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Home My WebLink About04.a. Review and recommend approval of expenditures dated August 2, 2018 Page 1 of 57 Item 4.a. Central Contra Costa Sanitary District July 24, 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 RECOMMEND APPROVAL OF EXPENDITURES DATED AUGUST 2, 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: 1.August 2, 2018 Expenditure Listing July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 250 Page 2 of 57 e central Contra Protecting public health and the eiwilvim7ent 5019 In7hoff Place, Martii7ez,, CA 94553-4392 1 Expenditures for Approval Date Prepared- 07/16118 August 2, 2018 Self-Insurance Fund 3405: Regular Checks: Dated from 06121118 to 07/12118 No. From 103404 to 103404 103405 to 103407 Running Expense Fund 3406: Regular Checks: Dated from 06/21/18 to 07112118 No. From 219835 to 219900 219901 to 219901 219902 to 219904 219905 to 219993 219994 to 220199 220200 to 220243 220244 to 220244 220245 to 220340 Sewer Construction Fund 3407: Regular Checks: Dated from 06/21/18 to 07/12/18 No. From 38441 to 38451 38452 to 38462 38463 to 38471 38472 to 38493 Payroll Fund 3408: Pay Period: 06/29/18 Manual Checks: 49785 to 49785 $2,681.28 Regular Checks: 60098 to 60124 $57,867.06 Direct Deposit: $1,859,352-37 -T Submitted for approval. I� 19 T.Vassallo 10 e Approved by Finance Committee: Recycled Paper July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 250 Page 1 of 55 PREPARED06/21/2018, 16:28:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 115 BANK 03 Wells Fargo Bank 'r _- ~ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103404 5853 U S BANK {PROCUREMENT CAR 06/21/2018 4.076.86 PROCUREMENT PURCHASE 4.076.86 CHECK TOTAL BANK/CHECK TOTAL 4,076.86 ALL BANKS/CHECKS TOTAL 1,•833,504.45 July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 250 Page 2 of 55 PRE07/12/2018, 11:06:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103405 7888 ALLIANT INSURANCE SERVICE 07/12/2018 64,500.00 POLLUTION LIABILITY FY19 07/12/2018 40223.00 FIDUCIARY LIABILITY FY19 07/12/2018 287,475.00 EXCESS COMMCL LIAB FY19 07/12/2018 67,700.00 EXCESS CM FOLLOWING FORM 423,898.00 CHECK TOTAL 103406 7842 CSRMA 07/12/2018 144,263.00 PROP INS PREM & FEES FY19 144,263.00 CHECK TOTAL 103407 9036 MEYERS,NAVE,RIBACK,SILVER 07/12/2018 1,018.57 LEGAL SERVICES 1,018.57 CHECK TOTAL BANK/CHECK TOTAL 569,179.57 ALL BANKS/CHECKS TOTAL 2,470,949.87 July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 250 Page 3 of 55 PREPARED06/21/2018, 16:28:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM; GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 115 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE - -r - -` - -` - VOUCHERDESCRIPTION - NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 219835 8816 AD CLUB 06/21/2018 1,555.00 JOB AD/SENIOR BUYER 1.555.00 CHECK TOTAL 219836 8100 AGFA CORPORATION/PITMAN C 06/21/2018 111.60 RSC SUPPLIES 111.60 CHECK TOTAL 219837 9109 AIR SYSTEMS INC. 06/21/2018 1,120.00 PREVENTIVE MAINT/MAY 06/21/2018 2,968.69 A/C REPAIRS/SERVER ROOM 4,088.69 CHECK TOTAL 219838 7888 ALLIANT INSURANCE SERVICE 06/21/2018 9, 687.00 EMPLOYMENT PRACTICES LIAB 9,687.00 CHECK TOTAL 219839 20 ALLIED FLUID PRODUCTS COR 06/21/2018 355.25 INV/MISC SUPPLIES 06/21/2018 283.99 INV/MISC SUPPLIES 639.24 CHECK TOTAL 219840 1715 AT&T 06/21/2018 104.86 SERVICE 06/07-07106 104.86 CHECK TOTAL 2.19841 5788 AT&T - CALNET 2/3 06/21/2018 20.27 SERVICE 05111-06/10 06/21/2018 20.27 SERVICE 05113-06112 06/21/2018 20.27 SERVICE 05/13--06112 06/21/2018 20.27 SERVICE 05/13-06/12 06/21/2018 22.96 SERVICE 05113-06/12 06/21/2018 20.27 SERVICE 05/13-06/12 : 06/21/2018 20.40 SERVICE 05/13-06112 06/21/2018 18.61 SERVICE 05/13--06/12 06/21/2018 169.18 SERVICE 05/13--06/12 332.50 CHECK TOTAL 219842 11164 BARNETT, EMILY 06/21/2018 251.52 REIMB CONF TRAVEL EXP 251.52 CHECK TOTAL 219843 2357 BAY AREA AIR QUALITY MGMT 06/21/2018 660.00 ANNUAL PERMIT RENEWAL 660.00 CHECK TOTAL 219844 419 BAY AREA BARRICADE SERVIC 06/21/2018 1,167.98 INV/MISC SUPPLIES 1,167.98 CHECK TOTAL 219845 3618 BAY AREA NEWS GROUP #2003 06/21/2018 238.42 LEGAL AD/CC & SR TIMES 06/21/2018 238.42 LEGAL AD/CC & SR TIMES 06/21/2018 626.18 LEGAL AD/CC & SR TIMES 1,103.02 CHECK TOTAL 219846 9794 BAY COMPUTING GRP INC./JE 06/21/2018 150.00 CONSULTING SERVICES 06/21/2018 300.00 CONSULTING SERVICES 450.00 CHECK TOTAL 219847 10822 BIENATI CONSULTING GROUP, 06/21/2018 3,943.00 STRATGC PLANNING SUPPORT July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 250 Page 4 of 55 PREPARED06/21/2018, 16:28:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 115 BANK 01 Wells Fargo Bank r --` -y -- -f CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219847 10822 BIENATI CONSULTING GROUP, 3,943.00 CHECK TOTAL 219848 11347 BLACK & VEATCH MANAGEMENT 06/21/20.18 760.00 CAP FEE PRG ASSESSMENT 760.00 CHECK TOTAL 219849 918 BURLINGAME ENGINEERS, INC 06/21/2018 7.038.00 INV/MISC SUPPLIES 7.038.00 CHECK TOTAL 219850 9225 CAMPBELL, JOSEPHINE 06/21/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 219851 5107 CCX COURIERS 06/21/2018 280.00 COURIER SERVICE/MAY 280.00 CHECK TOTAL 219852 7360 CHILD ENVIRONMENTAL 06/21/2018 866.60 TRANSPORT WET ASH 06/04 06/21/2018 891.02 TRANSPORT WET ASH 06/07 1.757.62 CHECK TOTAL 219853 947 CITY OF MARTINEZ WATER SY 06/21/2018 105.27 SERVICE 04/30-05/31 06/21/2018 105.27 SERVICE 04/30-05/31 06/21/2018 105.27 SERVICE 04/30-05/31 06/21/2018 105.27 SERVICE 04/30--05/31 06/21/2018 105.27 SERVICE 04/30-05/31 06/21/2018 105.27 SERVICE 04/30-05/31 06/21/2018 105.27 SERVICE 04/30-05/31 736.89 CHECK TOTAL 219854 8480 CITY OF PITTSBURG 06/21/2018 50.00 MAYOR'S CONF 06/21/2018 50.00 MAYOR'S CONF 06/21/2018 50.00 MAYOR'S CONF 150.00 CHECK TOTAL 219855 120 COLE SUPPLY COMPANY INC 06/21/2018 280.47 INV/MISC SUPPLIES 06/21/2018 165.04 INV/MISC SUPPLIES 06/21/2018 874.74 INV/MISC SUPPLIES 06/21/2018 145.19 INV/MISC SUPPLIES 06/21/2018 150.33 INV/MISC SUPPLIES 06/21/2018 1,481.22 INV/MISC SUPPLIES 06/21/2018 167.51 INV/MISC SUPPLIES 06/21/2018 6.13 INV/MISC SUPPLIES 06/21/2018 344.17 INV/MISC SUPPLIES 06/21/2018 12.25 INV/MISC SUPPLIES 06/21/2018 229.17 INV/MISC SUPPLIES 06/21/2018 163.60 INV/MISC SUPPLIES 06/21/2018 220.41 INV/MISC SUPPLIES 4,240.23 CHECK TOTAL 219856 11068 COMCAST 06/21/2018 310.83 SERVICE 06/02-07/01 310.83 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 250 Page 5 of 55 PREPARED06/21/2018, 16:28:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 115 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER ❑ESCRIPTION ------------------------- NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219857 11181 COMCAST SPOTLIGHT 06/21/2018 1,057.50 PAINT PSA 1,057.50 CHECK TOTAL 219858 2331 CONTRA COSTA SPL DIST ASS 06/21/2018 100.00 CCSDA DUES 2017-2019 100.00 CHECK TOTAL 219859 596 CONTRA COSTA WATER DISTRI 06/21/2018 316.44 SERVICE 04/30-05131 06/21/2018 316.44 SERVICE 04130-05131 06/21/2018 392.98 SERVICE 04/30-05/31 06/21/2018 345.15 SERVICE 04130-05131 06/21/2018 330.79 SERVICE 04/30-05131 06/21/2018 316.44 SERVICE 04130-05/31 06/21/2018 349.93 SERVICE 04/30-05/31 2,368.17 CHECK TOTAL 219860 10622 CORODATA RECORDS MANAGEME 06/21/2018 1t'046.11 RECORD STORAGE/MAY 1;046.11 CHECK TOTAL 219861 10832 CUNNINGHAMf MICHAEL 06/21/2018 929.58 REIMB CONF TRAVEL EXP 929.58 CHECK TOTAL 219862 8203 D & L SUPPLY 06/21/2018 1 r 196.50 INV/MISC SUPPLIES ti 1,196.50 CHECK TOTAL x - 219863 754 DEPT OF TRANSPORTATION - 06/21/2018 5.410..00 CSO CALTRANS LEASE JULY 5.410.00 CHECK TOTAL r e 219864 10880 DIRECTV 06/21/2018 84.99 SERVICE 06/11-07110 84.99 CHECK TOTAL 219865 58 FEDEX 06/21/2018 11.41 DELIVERY CHARGES 06/21/2018 21.21 DELIVERY CHARGES 32.62 CHECK TOTAL 219866 5379 GRAINGER 06/21/2018 208.80 INV/MISC SUPPLIES 06/21/2018 149.94 INV/MISC SUPPLIES 06/21/2018 38.53 INV/MISC SUPPLIES 06/21/2018 20.73 INV/MISC SUPPLIES 06/21/2018 213.45 INV/MISC SUPPLIES 06/21/2018 208.96 INV/MISC SUPPLIES 06/21/2018 48.04 INV/MISC SUPPLIES 06/21/2018 21.24 INV/MISC SUPPLIES 06/21/2018 276.21 INV/MISC SUPPLIES 06/21/2018 26.48 INV/MISC SUPPLIES 06/21/2018 77.93 INV/MISC SUPPLIES 06/21/2018 53.72 INV/MISC SUPPLIES 1,344.03 CHECK TOTAL 219867 1264 HEARST COMMUNICATIONS, IN 06/21/2018 8,333.33 AUDIENCE RESEARCH/ANALYSI 8,333.33 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 250 Page 6 of 55 PREPARED06/21/2018, 16:28:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 115 BANK 01 Wells Fargo Bank '-- ---___________ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219868 5854 KELLY-MOORE PAINT COMPANY 06/21/2018 36.08 INV/MISC SUPPLIES 06/21/2018 156.28 INV/MISC SUPPLIES 192.36 CHECK TOTAL X19869 7131 LAFAYETTE CHAMBER OF COMM 06/21/2018 430.00 ANNUAL RENEWAL MEMB 430.00 CHECK TOTAL 219870 10870 LIBERTY LABS 06/21/2018 1,319.88 SAFETY DATABASE RENEWAL 1,319.88 CHECK TOTAL 219871 330 MCMASTER-CARR SUPPLY CO. 06/21/2018 40.51 INV/MISC SUPPLIES 06/21/2018 76.04 INV/MISC SUPPLIES 06/21/2018 65.96 INV/MISC SUPPLIES 182.51 CHECK TOTAL 219872 60 MOTION INDUSTRIES INC 06/21/2418 473.49- CREDIT MEMO 06/21/2018 505.84 INV/MISC SUPPLIES 06/21/2018 60.66 INV/MISC SUPPLIES 93.01 CHECK TOTAL 219873 8827 MSC INDUSTRIAL SUPPLY CO. 06/21/2018 31.61 INV/MISC SUPPLIES 06/21/2018 213.49 INV/MISC SUPPLIES 06/21/2018 59.10 INV/MISC SUPPLIES 06/21/2018 95.61 INV/MISC SUPPLIES 06/21/2018 187.16 INV/MISC SUPPLIES 586.97 CHECK TOTAL 219874 11427 NELSON 06/21/2018 1,758.00 TEMP 5V5 THRU 05/10 06/21/2018 1,242.00 TEMP SVS THRU 06/10 06/21/2018 864.00 TEMP SVS THRU 06/03 3,864.00 CHECK TOTAL 219875 9130 NEOPOST {RENTAL: HASLER # 06/21/2018 169.76 METER RENTAL 06/21/2018 40.05 MISC OFFICE SUPPLIES 209.81 CHECK TOTAL 219876 7166 OFFICE RELIEF, INC. 06/21/2018 1,354.91 OFFICE FURNITURE 1,354.91 CHECK TOTAL 219877 11287 P&A ADMINISTRATIVE SERVIC 06/21/2018 441.00 MONTHLY ADMIN FEE 06/21/2018 60.00 COMMUTER ACCT REIMB/JUNE 06/21/2018 4,294.45 FLEX SPENDING ACCT REIMB 4,795.45 CHECK TOTAL 219878 11198 PACWEST SECURITY SERVICES 06/21/2018 4,066.00 SECURITY SVCS 05/28-06/03 4,066.00 CHECK TOTAL 219879 10689 PARTNERS IN COMMUNICATION 06/21/2018 526.03 INTERPRETER SVCS 06/11 526.03 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 250 Page 7 of 55 PREPARED06/21/2018, 16:28:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018112 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 115 BANK 01 Wells Fargo Bank - -- - -- _-- ----____ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219880 388 PG&E 06/21/2018 145.43 SERVICE 04/26-05/24 06/21/2018 19.06 SERVICE 04/26-05/24 06/21/2018 9.52 SERVICE 04/26-05124 06/21/2018 262.71 SERVICE 04/26-05124 06/21/2018 485.54 SERVICE 04/26-05124 06/21/2018 23.14 SERVICE 05/02-05131 06/21/2018 916.67 SERVICE 04/30-05/31 06/21/2018 49,040.68 SERVICE 04/30-05131 50,902.75 CHECK TOTAL 219881 9261 - PITTSBURG WINNELSON 06/21/2018 136.90 INV/MISC SUPPLIES 06/21/2018 119.78 INV/MISC SUPPLIES 256.68 CHECK TOTAL 219882 1668 POTTER, TIMOTHY 06/21/2018 1,724.68 REIMS CONF TRAVEL EXP 1,724.68 CHECK TOTAL 219883 11233 PURETEC WATER INDUSTRIES 06/21/2018 66.00 ❑I RENTAL 66.00 CHECK TOTAL 219884 790 QUENVOLD'S SAFETY SHOEMOB 06/21/2018 100.00 SHOES - C. RIKKELMAN 06/21/2018 130.50 SHOES - R. HERNANDEZ 06/21/2018 125.06 SHOES - W. GRANT 06/21/2018 163.13 SHOES -- N. MOLINA 518.69 CHECK TOTAL 4 219885 11204 RANDSTAD NORTH AMERICA, I 06/21/201 2,064.04 TEMP SVC THRU 06/10 2.064.04 CHECK TOTAL s 219886 444 S & S TOOLS AND SUPPLY, I 06/21/2018 197.66 INV/MISC SUPPLIES 197.66 CHECK TOTAL 219887 8983 SAFETY ENVIRONMENTAL CONT 06/21/2018 460.64 INV/MISC SUPPLIES 460.64 CHECK TOTAL 219888 10477 SETTY, ANITA 06/21/2018 894.74 REIMB TRAVEL EXP 894.74 CHECK TOTAL 219889 7358 SHELL ENERGY/{CORAL ENERG 06/21/2018 12.35 NATURAL GAS USAGE/APR 06/21/2018 12.35 NATURAL GAS USAGE/MAY 06/21/2018 115,742.17 NATURAL GAS USAGE/MAY 115,766.87 CHECK TOTAL 219890 10719 SUSTAINABLE CONTRA COSTA 06/21/2018 3,521.88 STUDENT EDUCATION PROGRAM 3,521.88 CHECK TOTAL 219891 11340 TEAM VALVE PRODUCTS 06/21/2018 1,602.86 INV/MISC SUPPLIES 06/21/2018 • 1,870.99 INV/MISC SUPPLIES 3,473.85 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 250 Page 8 of 55 PREPARED06/21/2018, 16:28:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 115 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE -- - -- - -- -` - VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219892 10997 TOWILL, INC 06/21/2018 2.702.00 PROF SVCS 04/01-05/26 2.702.00 CHECK TOTAL 219893 10729 U S BANK (GASB) 06/21/2018 500,000.00 TRUST ACCOUNT #6746050100 06/21/2018 625,000.00 TRUST ACCOUNT #6746050100 1,125,000.00 CHECK TOTAL 219894 10729 U S BANK (GASB) 06/21/2018 131.500.00 TRUST ACCOUNT #6746050100 131.500.00 CHECK TOTAL 219895 9853 U S BANK (PROCUREMENT CAR 06/21/2018 615.62 PROCUREMENT PAYMENT 06/21/2018 151.53 PROCUREMENT PAYMENT 06/21/2018 .77 PROCUREMENT PAYMENT 06/21/2018 5,420.82 PROCUREMENT PAYMENT 06/21/2018 1,024.39 PROCUREMENT PAYMENT 06/21/2018 17.63 PROCUREMENT PAYMENT 06/21/2018 141.34 PROCUREMENT PAYMENT 06/21/2018 119.68 PROCUREMENT PAYMENT 06/21/2018 599.00 PROCUREMENT PAYMENT 06/21/2018 160.00 PROCUREMENT PAYMENT } 06/21/2018 213.23 PROCUREMENT PAYMENT 06/21/2018 265.00 PROCUREMENT PAYMENT ' 06/21/2018 334.57 PROCUREMENT PAYMENT 06/21/2018 750.23 PROCUREMENT PAYMENT 06/21/2018 600.00 PROCUREMENT PAYMENT 06/21/2018 3,003.92 PROCUREMENT PAYMENT 06/21/2018 486.87 PROCUREMENT PAYMENT 06/21/2018 27.51 PROCUREMENT PAYMENT 06/21/2018 1,090,92 PROCUREMENT PAYMENT 06/21/2018 170.13 PROCUREMENT PAYMENT 06/21/2018 25.14 PROCUREMENT PAYMENT 06/21/2018 49.00 PROCUREMENT PAYMENT 06/21/2018 187.46 PROCUREMENT PAYMENT 06/21/2018 575.00 PROCUREMENT PAYMENT 06/21/2018 53.93 PROCUREMENT PAYMENT 06/21/2018 477.41- PROCUREMENT PAYMENT 06/21/2018 1,586.03 PROCUREMENT PAYMENT 06/21/2018 232.00 PROCUREMENT PAYMENT 06/21/2018 500.00 PROCUREMENT PAYMENT 06/21/2018 216.39 PROCUREMENT PAYMENT 06/21/2018 847.00 PROCUREMENT PAYMENT 06/21/2018 226.09 PROCUREMENT PAYMENT 06/21/2018 925.00 PROCUREMENT PAYMENT 06/21/2018 92.9.59 PROCUREMENT PAYMENT 06/21/2018 199.00 PROCUREMENT PAYMENT 06/21/2018 795.43 PROCUREMENT PAYMENT 06/21/2018 6,658.00 PROCUREMENT PAYMENT 06/21/2018 171.96- PROCUREMENT PAYMENT 06/21/2018 275.00 PROCUREMENT PAYMENT 06/21/2018 4.804.57 PROCUREMENT PAYMENT July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 250 Page 9 of 55 PREPARED06/21/2018, 16:28:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 115 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE _ w" - --_________________ VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219895 9853 U S BANK {PROCUREMENT CAR 06/21/2018 116.00 PROCUREMENT PAYMENT 06/21/2018 36.33 PROCUREMENT PAYMENT 06/21/2018 208.05 PROCUREMENT PAYMENT 06/21/2018 294.44 PROCUREMENT PAYMENT 06/21/2018 3.897.56 PROCUREMENT PAYMENT 06/21/2018 57.05 PROCUREMENT PAYMENT 06/21/2018 1,485.26 PROCUREMENT PAYMENT 06/21/2018 105.00 PROCUREMENT PAYMENT 06/21/2018 26.88 PROCUREMENT PAYMENT 06/21/2018 543.82 PROCUREMENT PAYMENT 06/21/2018 1,533.24 PROCUREMENT PAYMENT 06/21/2018 338.95 PROCUREMENT PAYMENT 06/21/2018 1,959.91 PROCUREMENT PAYMENT 06/21/2018 1.040.44 PROCUREMENT PAYMENT 06/21/2018 1.090.78 PROCUREMENT PAYMENT 06/21/2018 183.67 PROCUREMENT PAYMENT 06/21/2018 107.59 PROCUREMENT PAYMENT 06/21/2018 41.95 PROCUREMENT PAYMENT 06/21/2018 320.00 PROCUREMENT PAYMENT 06/21/2018 232.00 PROCUREMENT PAYMENT 06/21/2018 243.24 PROCUREMENT PAYMENT { 06/21/2018 29.95 PROCUREMENT PAYMENT 06/21/2018 33.75- PROCUREMENT PAYMENT 06/21/2018 150.36 PROCUREMENT PAYMENT 06/21/2018 914.78- PROCUREMENT PAYMENT 06/21/2018 3,290.12 PROCUREMENT PAYMENT 06/21/2018 540.00 PROCUREMENT PAYMENT 06/21/2018 67.40 PROCUREMENT PAYMENT 06/21/2018 257.82 PROCUREMENT PAYMENT 06/21/2018 95.00 PROCUREMENT PAYMENT 06/21/2018 720.00 PROCUREMENT PAYMENT 06/21/2018 13,056.30 PROCUREMENT PAYMENT 06/21/2018 1.119.42 PROCUREMENT PAYMENT 06/21/2018 20,540.41 PROCUREMENT PAYMENT 06/21/2018 198.45 PROCUREMENT PAYMENT 06/21/2018 583.73 PROCUREMENT PAYMENT 06/21/2018 11.572.16 PROCUREMENT PAYMENT 06/21/2018 15.893.48 PROCUREMENT PAYMENT 06/21/2018 2,679.-57 PROCUREMENT PAYMENT 06/21/2018 146.50 PROCUREMENT PAYMENT 06/21/2018 5,226.03 PROCUREMENT PAYMENT 06/21/2018 122.08 PROCUREMENT PAYMENT 06/21/2018 10.730.23 PROCUREMENT PAYMENT 06/21/2018 1.939.25 PROCUREMENT PAYMENT 06/21/2018 2,444.00 PROCUREMENT PAYMENT 06/21/2018 360.00 PROCUREMENT PAYMENT 06/21/2018 432.06 PROCUREMENT PAYMENT 06/21/2018 45.25 PROCUREMENT PAYMENT 06/21/2018 180.00 PROCUREMENT PAYMENT 06/21/2018 4,910.76 PROCUREMENT PAYMENT July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 250 Page 10 of 55 PREPARED06/21/2018, 16:28:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 115 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER -DESCRIPTION ___ -- -- -` -- NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219895 9853 U S BANK (PROCUREMENT CAR 06/21/2018 3,522.25 PROCUREMENT PURCHASE 06/21/2018 17.58 PROCUREMENT PURCHASE 06/21/2018 276.49 PROCUREMENT PURCHASE 06/21/2018 496.81 PROCUREMENT PAYMENT 148. 185.51 CHECK TOTAL 219896 7872 U S HEALTH WORKS MEDICAL 06/21/2018 76.00 MED/EXAM 76.00 CHECK TOTAL 219897 1337 UPS 06/21/2018 40.04 DELIVERY SERVICE 06/21/2018 3.69 DELIVERY SERVICE 43.73 CHECK TOTAL 219898 521 VWR INTERNATIONAL LLC 06/21/2018 53.83 LAB SUPPLIES 06/21/2018 17.59 LAB SUPPLIES 06/21/2018 43.20 LAB SUPPLIES 06/21/2018 95.82 LAB SUPPLIES 06/21/2018 1,479.23 LAB SUPPLIES 06/21/2018 86.40 LAB SUPPLIES 06/21/2018 23.53 LAB SUPPLIES 06/21/2018 293.02 LAB SUPPLIES 06/21/2018 211.37 LAB SUPPLIES 06/21/2018 120.38 LAB SUPPLIES 06/21/2018 119.18 LAB SUPPLIES 2,543.55 CHECK TOTAL 5 219899 8076 WOODARD & CURRAN, INC FOR 06/21/2018 2,272.30 PROF SERVICES THRU 06/01 5' 06/21/2018 8,818.50 PROF SVCS THRU 06/01 11,090.80 CHECK TOTAL ti 219900 11423 4LEAF INC 06/21/2018 640.00 PROF SERVICES 04/01-04/30 06/21/2018 2,560.00 PROF SERVCIES 05/01-05/31 3,200.00 CHECK TOTAL BANK/CHECK TOTAL 1,683.644.31 July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 250 t; e 1 1 of 55 AR 06/27/2018, 8:30:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 117 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219901 3865 CONTRA COSTA CO.-TREASURE 06/27/2018 ' 11859,352.37 P/R DIRECT DEPOSIT JUNE 1,859,352.37 CHECK TOTAL BANK/CHECK TOTAL 1,8590352.37 ALL BANKS/CHECKS TOTAL 1,859,352.37 July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 250 Page 12 of 55 PREPARED06/28/2018, 10:25:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Farg❑ Bank ---------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219902 4718 CONTRA COSTA CO.-TREASURE 06/28/2018 208,472.36 DEFFERED COMP 457 - ICMA 06/28/2018 179,694.08 DEFFERED COMP 401A ICMA 388,166.44 CHECK TOTAL 219903 3787 CONTRA COSTA CO.-TREASURE 06/28/2018 318,593.21 FIT EMPLOYEE WITHHOLDINGS 06/28/2018 42,943.87 FIT EMPLOYEE WITHHOLDINGS 06/28/2018 42,943.87 FIT EMPLOYEE WITHHOLDINGS 404,480.95 CHECK TOTAL 219904 2774 CONTRA COSTA CO.-TREASURE 06/28/2018 136,315.76 SIT EMPLOYEE WITHHOLDINGS 06/28/2018 29,441.91 SIT EMPLOYEE WITHHOLDINGS 165,757.67 CHECK TOTAL BANK/CHECK TOTAL 958,405.06 ALL BANKS/CHECKS TOTAL 958,405.06 July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 250 f�!ve 13 of 55 06/29/2018, 8:29:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219905 10952 ABEYRATHNA, CHATHU 06/29/2018 2,000.00 REIMB TUITION 2,000.00 CHECK TOTAL 219906 10 ACME FILL CORPORATION 06/29/2018 1,259.76 INTEREST ON CASH DEPOSIT 11259.76 CHECK TOTAL 219907 8667 AERC RECYCLING SOLUTIONS 06/29/2018 1,254.79 HHW DISPOSAL 05/18 1,254.79 CHECK TOTAL 219908 9109 AIR SYSTEMS INC. 06/29/2018 3,152.00 PREVENTIVE MAINT/MAY 06/29/2018 2,406.00 PREVENTIVE MAINT/MAY 06/29/2018 11835.00 PREVENTIVE MAINT/MAY 06/29/2018 632.00 PREVENTIVE MAINT/MAY 06/29/2018 1,012.18 A/C REPAIRS-SERVER ROOM 9,037.18 CHECK TOTAL 219909 10818 AJR DOOR SERVICE, INC 06/29/2018 2,845.00 HHW FIREDOOR REMVL/DISPSL 2,845.00 CHECK TOTAL 219910 139 ALLIANCE CONTRA COSTA WEL 06/29/2018 384.05 OPERATING SUPPLIES/GASES 384.05 CHECK TOTAL 219911 9922 AMERICA'S BEST LOCAL CHAR 06/29/2018 1,291.50 PAYROLL SUMMARY 1,291.50 CHECK TOTAL 219912 5657 AQUA-SCIENCE 06/29/2018 3,100.00 LAB ANALYSIS 06/29/2018 525.00 LAB ANALYSIS 3,625.00 CHECK TOTAL 219913 9707 AT&T MOBILITY 06/29/2018 96.46 SERVICE 05/13-06/12 96.46 CHECK TOTAL 219914 11097 AZTECA SYSTEMS, INC. (CIT 06/29/2018 96,000.00 ANNL RENEWAL SUBSCRIPTION 96,000.00 CHECK TOTAL 219915 3896 BARNETT SURGICAL SUPP&MED 06/29/2018 450.00 PHARM WASTE-CITY CONCORD 06/29/2018 375.00 PHARM WASTE/DANVILLE 06/29/2018 525.00 PHARM WASTE/LAFAYETTE PD 06/29/2018 300.00 PHARM WASTE/MARTINEZ 06/29/2018 225.00 PHARM WASTE/PLEASANT HILL 06/29/2018 600.00 PHARM WASTE/WALNUT CRK PD 2,475.00 CHECK TOTAL 219916 9921 BAY AREA BLACK UNITED FUN 06/29/2018 40.00 PAYROLL SUMMARY 40.00 CHECK TOTAL 219917 6039 BSP THERMAL SYSTEMS INC. 06/29/2018 6,659.34 ANNUAL INSPECT/FURN #1 6,659.34 CHECK TOTAL 219918 10814 CA STATE LANDS COMMISSION 06/29/2018 3,025.00 LEASE PRC 7742.9 APP FEES July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 250 Pae 14 of 55 PREP AR 06/29/2018, 8:29:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219918 10814 CA STATE LANDS COMMISSION 31025.00 CHECK TOTAL 219919 5567 CALTEST ANALYTICAL LABORA 06/29/2018 41047.00 LAB ANALYSIS 06/29/2018 4,047.00 LAB ANALYSIS 06/29/2018 4,047.00 LAB ANALYSIS 06/29/2018 403.75 LAB ANALYSIS 12,544.75 CHECK TOTAL 219920 10834 CALTROL, INC 06/29/2018 1,500.00 VIBRATION ANALYSIS 06/29/2018 91658.07 OPERATING SUPPLIES 11,158.07 CHECK TOTAL 219921 7120 CCCSD - EMPLOYEE ACTIVITI 06/29/2018 213.00 PAYROLL SUMMARY 213.00 CHECK TOTAL 219922 11131 CHEMTRADE CHEMICALS US LL 06/29/2018 2,946.72 CHEM/ALUM SULFATE 2,946.72 CHECK TOTAL 219923 7360 CHILD ENVIRONMENTAL 06/29/2018 855.71 TRANSPORT WET ASH 06/11 06/29/2018 863.63 TRANSPORT WET ASH 06/13 06/29/2018 840.20 TRANSPORT WET ASH 06/15 2,559.54 CHECK TOTAL 219924 8199 CISCO AIR SYSTEMS, INC. 06/29/2018 719.29 AIR COMPRESSOR MAINT 06/29/2018 788.44 AIR COMPRESSOR MAINT 06/29/2018 843.39 AIR COMPRESSOR MAINT 2,351.12 CHECK TOTAL 219925 10042 CLEANFLEETS.NET LLC 06/29/2018 60.00 ANNL SMOG CHR DIESEL TRCK 60.00 CHECK TOTAL 219926 120 COLE SUPPLY COMPANY INC 06/29/2018 11.81 INV/MISC SUPPLIES 06/29/2018 96.19- INV/MISC SUPPLIES 06/29/2018 445.95 INV/MISC SUPPLIES 06/29/2018 128.29 INV/MISC SUPPLIES 06/29/2018 293.24 INV/MISC SUPPLIES 975.48 CHECK TOTAL 219927 2059 COMMUNITY HEALTH CHARITIE 06/29/2018 287.50 PAYROLL SUMMARY 287.50 CHECK TOTAL 219928 735 CONTRA COSTA AUTO PARTS C 06/29/2018 9.37 MISC OPERATING SUPPLIES 06/29/2018 16.22 MISC VEHICLE SUPPLIES 06/ 9/2018 49.68 MISC VEHICLE SUPPLIES 06/29/2018 26.48 MISC VEHICLE SUPPLIES 06/29/2018 51.60 MISC VEHICLE SUPPLIES 06/29/2018 11.03 MISC VEHICLE SUPPLIES 164.38 CHECK TOTAL 219929 137 CONTRA COSTA TOPSOIL 06/29/2018 479.55 MED BARK/PEA GRAVEL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 250 pap, ,15 of 55 PREPAR6191201.8, 8:29:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------_-__--------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219929 137 CONTRA COSTA TOPSOIL 479.55 CHECK TOTAL 219930 10094 DMS FACILITY SERVICES, IN 06/29/2018 248.66 JANITORAIL SERVICES/JUNE 06/29/2018 11013.27 JANITORAIL SERVICES/JUNE 06/29/2018 6,238.42 JANITORAIL SERVICES/JUNE 06/29/2018 6,015.35 JANITORAIL SERVICES/JUNE 06/29/2018 68298.96 JANITORAIL SERVICES/JUNE ;9,814.66 CHECK TOTAL 219931 6024 DRESSER-RAND CO [PRODUCTS 06/29/2018 2,818.83 INV/MISC SUPPLIES 28818.83 CHECK TOTAL- 219932 8823 DUBLIN SAN RAMON SERVICES 06/29/2018 291.59 SERVICE 04/01-05/31 06/29/2018 291.59 SERVICE 04/01-05/31 583.18 CHECK TOTAL 219933 9612 EARTH SHARE OF CALIFORNIA 06/29/2018 11.00 PAYROLL SUMMARY 11.00 CHECK TOTAL 219934 1109 EAST BAY MUD/WATER 06/29/2018 223.66 SERVICE 04102-05/31 06/29/2018 183.95 SERVICE 04/05-06/01 06/29/2018 334.66 SERVICE 04105-06/01 742.27 CHECK TOTAL 219935 3349 EAST BAY WELDING SUPPLY I 06/29/2018 22.50 OPERATING SUPPLIES/GASES 06/29/2018 654.00 OPERATING SUPPLIES/GASES 06/29/2018 317.25 OPERATING SUPPLIES/GASES 993.75 CHECK TOTAL 219936 10866 EVOQUA WATER TECH/HPDR PE 06/29/2018 9,285.90 CHEM/HYDROGEN PEROXIDE 91285.90 CHECK TOTAL 219937 7251 FASTENAL COMPANY 06/29/2018 321.25 MISC OPERATING SUPPLIES 06/29/2018 79.91 MISC OPERATING SUPPLIES 06/29/2018 2,052.26 MISC OPERATING SUPPLIES 06/29/2018 52.18 MISC OPERATING SUPPLIES 06/29/2018 300.12 MISC OPERATING SUPPLIES 06/29/2018 691.88 MISC OPERATING SUPPLIES 3,497.60 CHECK TOTAL 219938 58 FEDEX 06/29/2018 28.98 DELIVERY SVCS 28.98 CHECK TOTAL 219939 9376 FLEETPRIDE INC. 06/29/2018 59.80 MISC VEHICLE SUPPLIES 06/29/2018 156.19 MISC VEHICLE SUPPLIES 06/29/2018 257.57 MISC VEHICLE SUPPLIES 06/29/2018 66.18 MISC VEHICLE SUPPLIES 539.74 CHECK TOTAL 219940 2327 FRANCHISE TAX BOARD 06/29/2018 105.15 PAYROLL SUMMARY July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 250 Page 16 of 55 PREPARED06/29/2018, 8:29:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 'ENTRAL CONTRA CbSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 01 Wells Fargo Bank -------------_------------------------------------------------------------------------------_----------__-_------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------- -------------------------------------------------------------------------------------------------------------------- 219940 2327 FRANCHISE TAX BOARD 105.15 CHECK TOTAL 219941 113 GENERAL PLUMBING SUPPLY C 06/29/2018 249.40 INV/MISC SUPPLIES 06/29/2018 550.83 INV/MISC SUPPLIES 800.23 CHECK TOTAL 219942 5494 GILMOUR & COMPANY 06/29/2018 1,775.30 LIME SLURRY 06/29/2018 1,411.21 LIME SLURRY 3,186.51 CHECK TOTAL 219943 10475 GLOBAL IMPACT 06/29/2018 89.00 PAYROLL SUMMARY 89.00 CHECK TOTAL 219944 5379 GRAINGER 06/29/2018 85.02 INV/MISC SUPPLIES 06/29/2018 152.75 INV/MISC SUPPLIES 06/29/2018 605.77 INV/MISC SUPPLIES 06/29/2018 178.37 INV/MISC SUPPLIES 1,021.91 CHECK TOTAL 219945 6493 GRAYBAR ELECTRIC CO INC 06/29/2018 3,873.47 OPERATING SUPPLIES 06/29/2018 86.15 OPERATING SUPPLIES • 06/29/2018 577.84 OPERATING SUPPLIES 4,537.46 CHECK TOTAL 219946 1021 HANSON AGGREGATES INC/LEH 06/29/2018 1,375.72 OPER SUPPLIES/AGGREGATES 1,375.72 CHECK TOTAL 219947 3747 HANSON BRIDGETT LLP 06/29/2018 3,920.75 LEGAL SVCS THRU 5/31 3,920.75 CHECK TOTAL 219948 9734 HARBAUGH, ANTHONY 0.6/29/2018 205.00 CWEA GRD IV CERTIFICATION 205.00 CHECK TOTAL 219949 2742 HEALTH NET 06/29/2018 304,900.87 MEDICAL INS ACTIVE&BOARD 06/29/2018 217,220.43 MEDICAL INS RETIREE 06/29/2018 7,011.25 MEDICAL INS RETIREE A/R 529.132.55 CHECK TOTAL 219950 10126 HERTZ EQUIPMENT RENTAL CO 06/29/2018 935.25 EQUIP RENTAL/BOOM 935.25 CHECK TOTAL 219951 10430 HUGHES NETWORK SYSTEMS, L 06/29/2018 69.99 SERVICES 06/14-07/14 69.99 CHECK TOTAL 219952 10574 HUNT & SONS, INC. 06/29/2018 626.64 DIESEL FUEL 06/29/2018 398.14 DIESEL FUEL 06/29/2019 83.59 OIL 06/29/2018 548.52 DIESEL FUEL 06/29/2018 468.13 DIESEL FUEL 06/29/2018 7,968.37 DIESEL FUEL/REG GAS July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 250 Page 17 of 55' PREPARED06/29/2018, 8:29:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219952 10574 HUNT & SONS, INC. 06/29/2018 806.22 DIESEL FUEL 06/29/2018 689.20 DIESEL FUEL 06/29/2018 625.17 DIESEL FUEL 12,213.98 CHECK TOTAL 219953 2006 KAISER FOUNDATION HEALTH 06/29/2018 333,448.83 MEDICAL INS ACTIVE&BOARD 06/29/2018 122,073.58 MEDICAL INS RETIREE 06/29/2018 7,562.97 MEDICAL INS RETIREE A/R 06/29/2018 805.56 MEDICAL INS COBRA 463,890.94 CHECK TOTAL 219954 5513 LENSCRAFTERS LUKOTTICA RE 06/29/2018 265.00 GLASSES - D. BAGAR 265.00 CHECK TOTAL 219955 8720 MAGID GLOVE & SAFETY MFG 06/29/2018 94.66 INV/MISC SUPPLIES 06/29/2018 2,341.92 INV/MISC SUPPLIES 06/29/2018 180.78 INV/MISC SUPPLIES 21617.36 CHECK TOTAL 219956 7308 MCCAMPBELL ANALYTICAL, IN 06/29/2018 7,572.00 LAB ANALYSIS 06/29/2018 31 2.3 0 LAB ANALY S I S 7,884.30 CHECK TOTAL 219957 60 MOTION INDUSTRIES INC- 06/29/2018 72.70 MISC OPERATING SUPPLIES 72.70 CHECK TOTAL 219958 8827 MSC INDUSTRIAL SUPPLY CO. 06/29/2018 266.35 INV/MISC SUPPLIES 06/29/2018 12.44 INV/MISC SUPPLIES 06/29/2018 410.04 INV/MISC SUPPLIES 06/29/2018 195.89 INV/MISC SUPPLIES 884.72 CHECK TOTAL 219959 10145 MUNICIPAL CODE CORPORATIO 06/29/2018 500.00 ANNUAL ADMIN SUPPORT FEE 06/29/2018 650.00- CREDIT MEMO 06/29/2018 650.00 ANNL WEB HOSTING 500.00 CHECK TOTAL 219960 10487 NEW IMAGE LANDSCAPE COMPA 06/29/2018 120.00 IRRIGATION REPAIRS 120.00 CHECK TOTAL 219961 11367 NRG DG CONTRA COSTA OPERA 06/29/2018 61404.52 SERVICE 05/01-05/31 06/29/2018 438.49 SERVICE 05/01-05/31 6,843.01 CHECK TOTAL 219962 3770 OFFICE TEAM 06/29/2018 594.72 TEMP SVCS THRU 06/15 594.72 CHECK TOTAL 219963 10342 OWEN EQUIPMENT 06/29/2018 11194.00 TRAINING VACTOR OPERATORS 1,194.00 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 250 Pae 18 of 55 PREP AR 06/29/2018, 8:29:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219964 11287 P&A ADMINISTRATIVE SERVIC 06/29/2018 941.81 REIMB FSA WEEKLY CLAIMS 06/29/2018 60.00 COMMUTER ACCT REIMBAIMS 1,001.81 CHECK TOTAL 219965 9353 PACIFIC LOCK & DOOR 06/29/2018 678.61 REPLACE PIVOT ENTRY DOOR 06/29/2018 1,063.57 REPLACE EXIT DEVICE/PDD 10742.18 CHECK TOTAL 219966 392 PACIFIC MECHANICAL SUPPLY 06/29/2018 427.57 INV/MISC SUPPLIES 06/29/2018 79.30 INV/MISC SUPPLIES 06/29/2018 66.96 INV/MISC SUPPLIES 06/29/2018 131.79 INV/MISC SUPPLIES 06/29/2018 104.89 INV/MISC SUPPLIES 810.51 CHECK TOTAL 219967 99200 PETER & AMY PALMER 06/29/2018 41977.29 REIMB FEES 4,977.29 CHECK TOTAL 219968 388 PG&E 06/29/2018 18.40 SERVICE 04/27-05/24 06/29/2018 16.04 SERVICE 04/27-05/24 06/29/2018 158.49 SERVICE 05/04-06/04 06/29/2018 11,419.06 SERVICE 05/01-05/30 06/29/2018 60.64 SERVICE 05/01-05/30 06/29/2018 20.70 SERVICE 05/02-05/31 06/29/2018 51.37 SERVICE 04/26-05/'24 06/29/2018 4,489.18 SERVICE 05/02-05/31 06/29/2018 6,359.78 SERVICE 05/03-06/03 06/29/2018 167.68 SERVICE 05/04-06/04 06/29/2018 17,235.25 SERVICE 04/23-05/21 39,996.59 CHECK TOTAL 219969 3961 PRAXAIR DISTRIBUTION, INC 06/29/2018 4,649.05 OPERATING SUPPLIES/GASES 4,649.05 CHECK TOTAL 219970 11286 PREFERRED BENEFIT 06/29/2018 45,620.20 DENTAL INS ACTIVE & BOARD 06/29/2018 27,637.90 DENTAL INS RETIREE 06/29/2018 2,332.80 DENTAL INS RETIREE A/R 06/29/2018 73.30 DENTAL INS COBRA 75,664.20 CHECK TOTAL 219971 11233 PURETEC WATER INDUSTRIES 06/29/2018 408.60 LAB SUPPLIES 06/29/2018 198.00 DI RENTAL 06/29/2018 396.00 DI RENTAL 1,002.60 CHECK TOTAL 219972 790 QUENVOLD'S SAFETY SHOEMOB 06/29/2018 119.63 SHOES -- A. MACARTHUR 06/29/2018 100.00 SHOES - A. COCHRANE 06/29/2018 100.00 SHOES - M. VISCARDI 06/29/2018 151.55 SHOES - R. CLELAND 06/29/2018 196.84 SHOES - J. WAN July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 250 Page 19 of 55 PREPARED06/29/2018, 8:29:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219972 790 QUENVOLD'S SAFETY SHOEMOB 06/29/2018 143.55 SHOES - J. LUCIA 06/29/2018 200.00 SHOES - J. ATOIGUE 06/29/2018 125.06 SHOES - C. KIM 06/29/2018 178.35 SHOES - R. MANES 06/29/2018 200.00 SHOES - S. DIETHELM 06/29/2018 200.00 SHOES - E. RODRIGUEZ 1,714.98 CHECK TOTAL 219973 37 READY REFRESH BY NESTLE 06/29/2018 77.87 OPER SUP 06/29/2018 378.24 OPER SUP 06/29/2018 65.42 OPER SUP 06/29/2018 62.18 OPER SUP 06/29/2018 62.18 OPER SUP 06/29/2018 62.18 OPER SUP 06/29/2018 62.18 OPER SUP 06/29/2018 65.42 OPER SUP 06/29/2018 62.18 OPER SUP • 06/29/2018 62.18 OPER SUP 06/29/2018 62.18 OPER SUP 06/29/2018 62.18 OPER SUP 06/29/2018 62.18 OPER SUP 06/29/2018 64.89 OPER SUP 06/29/2018 62.18 OPER SUP 06/29/2018 112.85 OPERATING SUPPLIES 1,386.49 CHECK TOTAL 219974 9450 REGE TRUCKING, INC 06/29/2018 420.00 HAULING 05/31 420.00 CHECK TOTAL 219975 2828 REPUBLIC SERVICES, INC 06/29/2018 2,055.55 SERVICE 05/03-05/31 06/29/2018 956.78 SERVICE 06/01-06/30 06/29/2018 374.17 SERVICE 06/01-06/30 06/29/2018 347.72 SERVICE 06/01-06/30 06/29/2018 20390.55 SERVICE 05/01-05/29 06/29/2018 3r061.10 SERVICE 06/01-06/30 9,185.87 CHECK TOTAL 219976 10315 RESPONSIVE COMMUNICATION 06/29/2018 144.68 REPAIRS/ RADIO/BATTERY 144.68 CHECK TOTAL 219977 443 ROTO-ROOTER SEWER SERVICE 06/29/2018 49,569.24 CCTV DISTRICT WIDE PRJ 49,569.24 CHECK TOTAL 219978 6150 ROYAL WHOLESALE ELECTRIC 06/29/2018 9,071.35 ELECTRICAL/LOADBREAK SWCH 9,071.35 CHECK TOTAL 219979 444 S & S TOOLS AND SUPPLY, I 06/29/2018 28.15 INV/MISC SUPPLIES 28.15 CHECK TOTAL 219980 937 SAFETY-KLEEN CORP 06/29/2018 25.00 SOLVENT CLEANING SERVICE July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 250 Pa a 20 of 55 PRE PA06/29/2018, 8:29:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 01 Wells Fargo Bank ' -- ______ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO -NAME AMOUNT 219980 937 SAFETY-KLEEN CORP 06/29/2018 25.00 SOLVENT CLEANING SERVICE 50.00 CHECK TOTAL 219981 9645 SCHWING BIOSET, INC 06/29/2018 8,183.39 INV/MISC SUPPLIES 8,183.39 CHECK TOTAL 219982 3295 SOLAR TURBINES INCORPORAT 06/29/2018 18,240.60 EXTENDED SERVICE AGREEMNT 18,240.60 CHECK TOTAL 219983 7522 STAPLES 06/29/2018 39.07 MISC OFFICE SUPPLIES 06/29/2018 54.19 MISC OFFICE SUPPLIES 06/29/2018 109.00 MISC OFFICE SUPPLIES 06/29/2018 24.90 MISC OFFICE SUPPLIES 06/29/2018 49.77 MISC OFFICE SUPPLIES 06/29/2018 165.77 MISC OFFICE SUPPLIES 06/29/2018 153.83 MISC OFFICE SUPPLIES 06/29/2018 174.43 MISC OFFICE SUPPLIES 06/29/2018 6.81 MISC OFFICE SUPPLIES 06/29/2018 326.48 MISC OFFICE SUPPLIES 06/29/2018 108.94 MISC OFFICE SUPPLIES 1,213.19 CHECK TOTAL 219984 5160 STERICYCLE ENVIRONMENTAL 06/29/2018 38,606.87 HHW/DISPOSAL/MAY 06/29/2018 140290.02 HHW/DISPOSAL/MAY - 06/29/2018 6,890-.40 HHW/DISPOSAL/MAY 06/29/2018 1.$944.00 HHW/DISPOSAL/MAY 610731.29 CHECK TOTAL 219985 1496 SUBURBAN PROPANE 06/29/2018 339.79 OPER SUPPLIES/PROPANE 339.79 CHECK TOTAL 219986 7413 SWRCB - ANNUAL WDR FEES, 06/29/2018 11,251.00 ANNUAL FEE ELAP CERT 11,251.00 CHECK TOTAL 219987 9752 TOTAL FILTRATION SERVICES 06/29/2018 85.59 INV/MISC SUPPLIES 06/29/2018 171.17 INV/MISC SUPPLIES 256.76 CHECK TOTAL 219988 9098 U S DEPARTMENT OF EDUCATI 06/29/2018 226.98 PAYROLL SUMMARY 226.98 CHECK TOTAL 219989 10682 UNIVAR USA INC. 06/29/2018 2,325.23 CHEM/SODIUM HYPOCHLORITE 06/29/2018 21415.69 CHEM/SODIUM HYPOCHLORITE 06/29/2018 2,517.42 CHEM/SODIUM HYPOCHLORITE 7,258.34 CHECK TOTAL 219990 516 UNIVERSAL BUILDING SERVIC 46/29/2018 265.00 POWER SWEEPING-MAY 265.00 CHECK TOTAL 219991 4016 WECO INDUSTRIES, INC. 06/29/2018 2,777.72 MISC OPERATING SUPPLIES July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 250 Pape 21of55- PREPAR06/29/2018, 8:29:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219991 40-16 WECO INDUSTRIES, INC. 06/29/2018 2,296.23 MISC OPERATING SUPPLIES 06/29/2018 19,322.63 MISC OPERATING SUPPLIES 06/29/2018 14,396.39 MISC OPERATING SUPPLIES 38,792.97 CHECK TOTAL 219992 9741 WESTERN WEATHER GROUP, IN 06/29/2018 430.00 DATA MGMT/JUN 430.00 CHECK TOTAL 219993 10195 ZEP SALES & SERVICE 06/29/2018 989.84 INV/MI-SC SUPPLIES 989.84 CHECK TOTAL SANK/CHECK TOTAL 1,595,103.49 July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 250 Pjjqe 22 of 55 PRE06/29/2018, 10:46:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219994 9253 ABEL, CAROL 06/29/2018 369.00 REIMB MEDICARE PART B 369.00 CHECK TOTAL 219995 2615 ABEYTA, GILBERT 06/29/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 219996 1638 ALBINUS, H. DAVID 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 219997 2580 ALLEN, BONNIE M. 06/29/2018 402.00 REIMB MEDICARE PART B 06/29/2018 106.71 REIMB MEDICAL PREMIUMS 508.71 CHECK TOTAL 219998 2013 ALLEN, DAVID 06/29/2018 402.00 REIMB MEDICARE PART B 06/29/2018 696.00 REIMB MEDICARE PART A 1,098.00 CHECK TOTAL 219999 9418 ALLEN, RONALD H. 06/29/2018 402.00 REIMS MEDICARE PART B 06/29/2018 106.71 REIMB MEDICAL PREMIUMS 508.71 CHECK TOTAL 220000 2646 ALVARADO, RUDOLPH 06/29/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 220001 2362 ANASTASI-ROWLAND, GRETCHE 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220002 2591 ARSTANI, CHERI 06/29/2018 562.50 REIMB MEDICARE PART B 06/29/2018 1,266.00. REIMB MEDICARE PART A 1,828.50 CHECK TOTAL 220003 11173 BAKER, JUDITH 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220004 2025 BAKER, ROBERT 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220005 7354 BARRETT, ROSEANNA 06/29/2018 402.00 REIMS MEDICARE PART B 402.00 CHECK TOTAL 220006 2399 BATTS, CHARLES 06/29/2018 11 285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 220007 2033 BATTS, JOYCE 06/29/2018 1,279.80 REIMB MEDICARE PART B 1,279.80 CHECK TOTAL 220008 11304 BECKER, BARBARA 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220009 9082 BEST, ANN 06/29/2018 562.50 REIMB MEDICARE PART B July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 250 23of55 f2me 06/29/2018, 10:46:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L 0 ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220009 9082 BEST, ANN 562.50 CHECK TOTAL 220010 2276 BEST, KIMBLE 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220011 10371 BEST, VAL 06/29/2018 372.00 REIMB MEDICARE PART B 372.00 CHECK TOTAL 220012 2145 BOASE, ROBERT 06/29/2018 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 220013 2916 BOYLAN, RICHARD 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220014 11307 BRADSHAW, JOSEPH 06/29/2018 1,285.80 REIMB MEDICARE PART B 06/29/2018 554.34 REIMB MEDICAL PREMIUMS 1,840.14 CHECK TOTAL 220015 11275 BRADSHAW, MARY 06/29/2018 2,542.53 REIMB MEDICAL PREMIUMS 2,542.53 CHECK TOTAL 220016 10918 BRANDENBURG, BART 06/29/2018 372.00 REIMB MEDICARE PART B 372.00 CHECK TOTAL 220017 7858 BRENNAN, MARNIE SCOTT 06/29/2018 562.50 REIMS MEDICARE PART B 562.50 CHECK TOTAL 220018 2012 BRENNAN, WILLIAM 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220019 11474 BROWN, CHARMAINE 06/29/2018 803.70 REIMB MEDICARE PART B - 803.70 CHECK TOTAL 220020 2178 BROWN, ROBERT 06/29/2018 1,285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 220021 9430 BROWN, TOM 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220022 2306 CAMBRON, ALLEN 06/29/2018 402.00 REIMB MEDICARE PART B 06/29/2018 1,266.00 REIMB MEDICARE PART A 1,668.00 CHECK TOTAL 220023 9225 CAMPBELL, JOSEPHINE 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220024 9570 CARRIER, BESS 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220025 2401 CASE, JACK 06/29/2018 1,285.80 REIMB MEDICARE PART B July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 250 PaMe24of55 PREP06/29/2018, 10:46:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 220025 2401 CASE, JACK 1,285.80 CHECK TOTAL 220026 2275 CAST, DON 06/29/2018 336.00 REIMB MEDICARE PART B 336.00 CHECK TOTAL 220027 10681 CAST, JUDITH 06/29/2018 369.00 REIMB MEDICARE PART B 369.00 CHECK TOTAL 220028 9708 CHENG, CHIH-MEI 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220029 3303 CHENG, THOMAS 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220030 9823 CHIAPPELONE, ANN 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220031 10639 CHIAPPELONE, JOE 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220032 2039 CLARK, KENNETH S. 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220033 10808 CLARK, SHEILA 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220034 1526 CLEMENT, WILLIAM 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220035 2115 COE, JAMES R. 06/29/2018 336.00 REIMS MEDICARE PART B 336.00 CHECK TOTAL 220036 10370 COE, PATRICIA 06/29/2018 354.00 REIMB MEDICARE PART B 354.00 CHECK TOTAL 220037 2258 COLBERG, STEVE 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220038 11028 COLLINS, SUSAN 06/29/2018 1,285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 220039 8748 CONWAY, EDGAR 06/29/2018 354.00 REIMB MEDICARE PART B 354.00 CHECK TOTAL 220040 9453 CORUM, THOMAS 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220041 10683 CURTIS-BROWN, HARRY J. 06/29/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 250 nve 25of55 06/29/20181 10:46:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 01 Wells Fargo Bank -------------------------------_----------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------------------------------------------- 220042 8963 DANIEL, MARY 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220043 1972 DESCANS, GLEN 06/29/2018 345.00 REIMB MEDICARE PART B 345.00 CHECK TOTAL 220044 10498 DESCANS, KATHLEEN 06/29/2018 369.00 REIMB MEDICARE PART B 369.00 CHECK TOTAL 220045 2085 DESURNE, JAMES 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220046 9672 DOLAN, ROCHELLE K. 06/29/2018 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 220047 2116 DOLAN, ROGER J 06/29/2018 1,044.90 REIMB MEDICARE PART B 06/29/2018 761.68 REIMB MEDICAL PREMIUMS 10806.58 CHECK TOTAL 220048 11436 DREWS, DOUG 06/29/2018 5,085.15 REIMB MEDICAL PREMIUMS 5,085.15 CHECK TOTAL 220049 10525 ELSBERRY, GWENDOLYN 06/29/2018 402.00 REIMS MEDICARE PART B 402.00 CHECK TOTAL 220050 2310 ELSBERRY, STEVEN 06/29/2018 378.00 REIMS MEDICARE PART B 378.00 CHECK TOTAL 220051 10999 ESPINOSA, FELIX 06/29/2018 402.00 REIMB MEDICARE PART B 06/29/2018 696.00 REIMB MEDICARE PART A 1,098.00 CHECK TOTAL 220052 7985 FARRELL, ANN E. 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220053 10427 FLANDERS, DOLLY 06/29/2018 402.00 REIMB MEDICARE PART B a 402.00 CHECK TOTAL 220054 3992 FOWLE, SHIRLEY L. 06/29/2018 803.70 REIMS MEDICARE PART B 803.70 CHECK TOTAL 220055 2040 FOWLER, GEORGE 06/29/2018 402.00 REIMB MEDICARE PART B 06/29/2018 1,239.00 REIMB MEDICARE PART A 1,641.00 CHECK TOTAL 220056 2525 FROST, JAN 06/29/2018 708.00 REIMB MEDICARE PART B • 708.00 CHECK TOTAL 220057 9946 FUNASAKI, CAROLE R. 06/29/2018 360.00 REIMB MEDICARE PART B 360.00 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 250 Pae 26 of 55 PREPAR 06/29/2018, 10:46:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 01 Wells Fargo Bank -----------------------------------------_-_______________________---__---__-_-______________________-_----_------____-_______------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -----------------------____-----------------------------------------------------------_________-__-------------------------------------- 220058 2393 FUNASAKI, WALTER 06/29/2018 372.00 REIMB MEDICARE PART B 372.00 CHECK TOTAL 220059 9678 GARDNER, BARBARA J. 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220060 2552 GARDNER, CHARLES E. 06/29/2018 342.00 REIMB MEDICARE PART B 342.00 CHECK TOTAL 220061 1957 GERBER, VIRGINIA 06/29/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 220062 10765 GRAY, LINDA L. 06/29/2018 393.00 REIMB MEDICARE PART B 393.00 CHECK TOTAL 220063 8093 GRAY, SYLVIA 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220064 7464 GREGG, CAROLYN F. 06/29/2018 348.00 REIMB MEDICARE PART B 06/29/2018 554.34 REIMB MEDICAL PREMIUMS 902.34 CHECK TOTAL 220065 9083 GRIFFITH, FRANK 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220066 2831 GRIFFITH, KAREN 06/29/2018 381.00 REIMS MEDICARE PART B 381.00 CHECK TOTAL 220067 2649 HALL, DENNIS 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220068 10339 HALL, MARY 06/29/2018 384.00 REIMB MEDICARE PART B 384.00 CHECK TOTAL 220069 2186 HAMMETT, BILL 06/29/2018 390.00 REIMB MEDICARE PART B 390.00 CHECK TOTAL 220070 9866 HARRIS, DEBORAH 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220071 7034 HARRISON, -KENNETH 06/29/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 220072 2020 HEIBEL, HARRIETTE 06/29/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 220073 2605 HEIBEL, NORMAN 06/29/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 220074 2590 HIGGINS$ ROBERT 06/29/2098 402.00 REIMB MEDICARE PART B July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 250 f��ve 27of55 06/29/2018, 10:46:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 01 Wells Fargo Bank --------------------------------------------------------------j------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220074 2590 HIGGINS, ROBERT 06/29/2018 696.00 REIMB MEDICARE PART A 1,098.00 CHECK TOTAL 220075 2444 HIGGS, RICH 06/29/2018 803.70 REIMB MEDICARE PART B 06/29/2018 696.00 REIMB MEDICARE PART A 1,499.70 CHECK TOTAL 220076 10420 HILL, DOLORES 06/29/2018 363.00 REIMB MEDICARE PART B 363.00 CHECK TOTAL 220077 11274 HILL, DONALD 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220078 2655 HILL, DOYLE 06/29/2018 357.00 REIMB MEDICARE PART B 357.00 CHECK TOTAL 220079 3737 HINKSON, DEBORAH 06/29/2018 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 220080 2762 HOCKETT, BARBARA D. 06/29/2018 803.70 REIMB MEDICARE PART B 06/29/2018 554.34 REIMB MEDICAL PREMIUMS 1,358.04 CHECK TOTAL 220081 10950 HODGES, BONNIE 06/29/2018 384.00 REIMB MEDICARE PART B 384.00 CHECK TOTAL 220082 2679 HODGES■ ROBERT 06/29/2018 354.00 REIMB MEDICARE PART B 354.00 CHECK TOTAL 220083 3232 HOHENSTEIN, DONITA 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220084 9357 HOLBROOK, JANICE 06/29/2018 378.00 REIMB MEDICARE PART B 378.00 CHECK TOTAL 220085 •2584 HOLLENBACH, DAVID 06/29/2018 387.00 REIMB MEDICARE PART B 387.00 CHECK TOTAL 220086 10261 HOLLENBACH, NANCY E. 06/29/2018 402.00 REIMS MEDICARE PART B 402.00 CHECK TOTAL 220087 7953 HORNSBY, ANN 06/29/2018 387.00 REIMB MEDICARE PART B 387.00 CHECK TOTAL 220088 2905 HAST, PATRICIA 06/29/2018 318.00 REIMB MEDICARE PART B 31 8.0 0 CHECK TOTAL 220089 9948 KATSULERES, IRENE SACCHI 06/29/2018 360.00 REIMB MEDICARE PART B 360.00 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 250 Pa a 28 of 55 PREP 06/29/2018, 10:46:18 ACCOUNTS PAYABLE -CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220090 2364 KATSULERES, WILLIAM 06/29/2018 339.00 REIMB MEDICARE PART B 339.00 CHECK TOTAL 220091 3147 KEIFER, DORIS 06/29/2018 354.00 REIMB MEDICARE PART B 354.00 CHECK TOTAL 220092 10372 KEIFER, WILLIAM 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220093 2579 KELLY, JAMES M. 06/29/2018 1,285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 220094 10860 KELLY, MARY 06/29/2018 1,285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 220095 7954 KERNS, CHARLES 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220096 10373 KLIMCZAK, MARION 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220097 2111 KLIMCZAK, RONALD S. 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220098 4049 LAMAR, BETTY L. 06/29/2018 336.00 REIMB MEDICARE PART B 336.00 CHECK TOTAL 220099 2340 LARSON, JOHN 06/29/2018 803.70 REIMS MEDICARE PART B 803.70 CHECK TOTAL 220100 2022 LAVERTY, KEN F. 06/29/2018 345.00 REIMB MEDICARE PART B 345.00 CHECK TOTAL 220101 10766 LAVERTY, PATSY C. 06/29/2018 330.00 REIMB MEDICARE PART B 330.00 CHECK TOTAL 220102 7538 LAWSON, DOROTHEA 06/29/2018 792.00 REIMB MEDICARE PART B 06/29/2018 688.92 REIMB MEDICAL PREMIUMS 11480.92 CHECK TOTAL 220103 9490 LAWSON, ORRIN P. 06/29/2018 702.00 REIMS MEDICARE PART B 702.00 CHECK TOTAL 220104 2214 LEPAGE? JOHN 06/29/2018 354.00 REIMB MEDICARE PART B 354.00 CHECK TOTAL 220105 9761 LEPAGE, PATRICIA 06/29/2018 354.00 REIMS MEDICARE PART B 354.00 CHECK TOTAL 220106 2648 LOPEZ, JOSE 06/29/2018 562.50 REIMB MEDICARE PART B July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 250 Pa a 29 of 55 PREPAH'A'D 06/29/2018, - 10.46:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 01 Wells Fargo Bank ---------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220106 2648 LOPEZ, JOSE 562.50 CHECK TOTAL 220107 11172 LOPEZ, RUBEN 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220108 11379 LOWE, FRANKLIN 06/29/2018 804.00 REIMB MEDICARE PART B 804.00 CHECK TOTAL 220109 2612 LUJAN, JIMMY 06/29/2018 342.00 REIMB MEDICARE PART B 342.00 CHECK TOTAL 220110 10401 LUJAN, KATHLEEN 06/29/2018 351.00 REIMB MEDICARE PART B 351.00 CHECK TOTAL 220111 11331 MARCHETTI, MARTHA 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220112 2192 MCCOY, JAY S. 06/29/2018 1,285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 220113 9491 MCDOWELL, CLARE E. 06/29/201.8 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220114 10726 MCDOWELL, GAYLE 06/29/2018 378.00 REIMB MEDICARE PART B 378.00 CHECK TOTAL 220115 3340 MCEACHEN, WILLIAM 06/29/2018 621.60 REIMB MEDICAL PREMIUMS 621.60 CHECK TOTAL 220116 8947 MCNEELY, H. DEAN 06/29/2018 804.00 REIMB MEDICARE PART B 804.00 CHECK TOTAL 220117 2015 MEDEIROS, MORRIS 06/29/2018 339.00 REIMB MEDICARE PART B 339.00 CHECK TOTAL 220118 8313 MENDOZA, ERLINDA 06/29/2018 804.00 REIMB MEDICARE PART B -804.00 CHECK TOTAL 220119 2416 MENDOZA, PEDRO 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220120 1463 MILLIER, EARLENE 06/29/2018 21412.00 REIMB MEDICARE PART B 2,412.00 CHECK TOTAL 220121 10861 MINER, LINDA 06/29/2018 375.00 REIMB MEDICARE PART B 375.00 CHECK TOTAL 220122 11457 MIYAMOTO-MILLS, JANIS 06/29/2018 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 250 Pa e30of55 PRE 06/29/2018,8 06 29 201 1 / , 10:46:1 8 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM34-6L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANE 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------- ----- 220123 2283 MIYAMOTO-MILLS, JARRED L. 06/29/2018 1,044.90 REIMS MEDICARE PART B 1,044.90 CHECK TOTAL 220124 2128 MOON, HEN 06/29/2018 714.00 REIMB MEDICARE PART B 714.00 CHECK TOTAL 220125 2090 MORSEN, LAWRENCE PAUL 06/29/2018' 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220126 1484 NARCISSE, JOHN KIRBY 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220127 9226 NARCISSE, RAMONA 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220128 2602 NEWMAN, HAROLD 06/29/2018 363.00 REIMB MEDICARE PART B 363.00 CHECK TOTAL 220129 9254 NEWMAN, MARY 06/29/2018 336.00 REIMB MEDICARE PART B 336.00 CHECK TOTAL 220130 8161 NGUYEN, SON HUNG 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220131 4313 NILES, DAVID G. 06/29/2018 756.00 REIMB MEDICARE PART B 756.00 CHECK TOTAL 220132 4429 NILES, VELMA H. 06/29/2018 690.00 REIMS MEDICARE PART B 690.00 CHECK TOTAL 220133 10421 NULL, CHARMIAN 06/29/2018 378.00 REIMB MEDICARE PART B 378.00 CHECK TOTAL 220134 2846 NULL, KEN 06/29/2018 402.00 REIMS MEDICARE PART B 402.00 CHECK TOTAL 220135 2544 OHDA, DALE 06/29/2018 402.00 REIMS MEDICARE PART B 402.00 CHECK TOTAL 220136 10951 OHDA, KAREN 06/29/2018 399.00 REIMB MEDICARE PART B 399.00 CHECK TOTAL 220137 2152 PACKWOOD, KEITH J. 06/29/2018 372.00 REIMB MEDICARE PART B 372.00 CHECK TOTAL 220138 9919 PACKWOOD, LAVERNE F. 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220139 1352 PEARL, JOHN 06/29/2018 562.50 REIMS MEDICARE PART B 562.50 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 250 P!1pe 31of 55 PRE06/29/2018, 10:46:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 01 Wells Fargo Bank -----------------------------------__------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220140 2107 PERKINS, DIANE 06/29/2018 369.00 REIMB MEDICARE PART B 369.00 CHECK TOTAL 220141 9415 PERKINS, IVAN 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220142 10097 PETERSON, DOUGLAS R 06/29/2018 402.00 REIMS MEDICARE PART B 06/29/2018 294.00 REIMB MEDICAL PREMIUMS 696.00 CHECK TOTAL 220143 1516 PETERSON, ROBERTA S. 06/29/2018 402.00 REIMB MEDICARE PART B 06/29/2018 294.00 REIMB MEDICAL PREMIUMS 696.00 CHECK TOTAL 220144 4640 PETRI, MARINA V. 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220145 9579 PETTERSEN, MARIE 06/29/2018 804.00 REIMB MEDICARE PART B 804.00 CHECK TOTAL 220146 2112 PEYRUCAIN, EUGENE D. 06/29/2018 345.00 REIMB MEDICARE PART B 345.00 CHECK TOTAL 220147 10767 PEYRUCAIN, RONDA L. 06/29/2018 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 220148 8948 PHILLIPS, JOHN 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220149 11133 PLUNKETT, SUE 06/29/2018 762.00 REIMB MEDICARE PART B 762.00 CHECK TOTAL 220150 2545 POWELL, RICHARD 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220151 2351 PUNO, MINERVA 06/29/2018 393.00 REIMB MEDICARE PART B 393.00 CHECK TOTAL 220152 11303 RATCLIFF, WILLIAM 06/29/2018 562.50 REIMS MEDICARE PART B 06/29/2018 448.53 REIMS MEDICAL PREMIUMS 1,011.03 CHECK TOTAL 220153 11095 REINDL, CYNTHIA 06/29/2018 1,512.00 REIMB MEDICARE PART B 1,512.00 CHECK TOTAL 220154 2434 REINDL, DAVID 06/29/2018 867.96 REIMB MEDICARE PART B 867.96 CHECK TOTAL 220155 9798 RIPPEE, CARROL S. 06/29/2018 360.00 REIMB MEDICARE PART B 360.00 CHECK TOTAL, July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 250 Pa e32of55 PREPAR 06/29./2018, 10:46:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220156 9831 RIPPEE, ROBERT G. 06/29/2018 342.00 REIMB MEDICARE PART B 342.00 CHECK TOTAL 220157 2481 RIVERS, JUDY 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220158 2217 ROAN, KENNETH D. 06/29/2018 369.00 REIMB MEDICARE PART B 369.00 CHECK TOTAL 220159 10299 ROAN, MARYANN C. 06/29/2018 342.00 REIMS MEDICARE PART B 342.00 CHECK TOTAL 220160 10263 ROBERTSON, JUDITH R. 06/29/2018 402.00 REIMS MEDICARE PART B 402.00 CHECK TOTAL 220161 290 ROONEY, TIM 06/29/2018 342.00 REIMB MEDICARE PART B 342.00 CHECK TOTAL 220162 1636 ROSS, DARLENE 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220163 10340 ROSS, GEORGE 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220164 11171 ROWLAND, RICHARD 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220165 10264 RUETENIK, JAMES R. 06/29/2018 402.00 REIMS MEDICARE PART B 402.00 CHECK TOTAL 220166 2017 RUSSELL, AUBREY 06/29/2018 348.00 REIMB MEDICARE PART B 348.00 CHECk TOTAL 220167 7955 RUSSELL, GRACE 06/29/2018 333.00 REIMB MEDICARE PART B 333.00 CHECK TOTAL 220168 11380 SAWYER, REBECCA 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220169 8504 SCHNITZEL, ED 06/29/2018 363.00 REIMB MEDICARE PART B 363.00 CHECK TOTAL 220170 9084 SCHNITZEL, FLORENCE 06/29/2018 360.00 REIMS MEDICARE PART B 360.00 CHECK TOTAL 220171 11234 SCHWITTERS, DENNIS 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220172 2475 SHAW, DEBORAH 06/29/2018 366.00 REIMB MEDICARE PART B 366.00 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 250 Pa e33of55 PREPAI 06/29/20'181 10:46:18 ACCOUNTS PAYABLE CHECK'REGISTER BY SANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 01 Wells Fargo Bank ------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220173 2274 SHAW, GARY 06/29/2018 336.00 REIMB MEDICARE PART B 336.00 CHECK TOTAL 220174 2378 SHIRKEY, LINDA 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220175 10423 SMITH, C. DEANNE 06/29/2018 562.50 REIMS MEDICARE PART B 562.50 CHECK TOTAL 220176 2262 SMITH, ROGER 06/29/2018 339.00 REIMB MEDICARE PART B 339.00 CHECK TOTAL 220177 2418 SMITH, THEODORE 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220178 407 SNYDER, J. PHIL 06/29/2018 11989'.00 REIMB MEDICAL PREMIUMS 1,989.00 CHECK TOTAL 220179 2247 SOYCHAK, RICHARD J. 06/29/2018 339.00 REIMS MEDICARE PART B 339.00 CHECK TOTAL 220180 9928 STEVENS, BARBARA M. 06/29/2018 803.70 REIMS MEDICARE PART B 803.70 CHECK TOTAL 220181 7220 STRONG, BEATRICE - 06/2.9/2018 348.00, REIMB MEDICARE PART B 348.00 CHECK TOTAL 220182 4776 STRONG, MELVIN E. 06/29/2019 387.00 REIMB MEDICARE PART B 387.00 CHECK TOTAL 220183 2456 STROUP, DAVID 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220184 11134 STROUP, JUDY 06/29/2018 366.00 REIMB MEDICARE PART B 366.00 CHECK TOTAL 220185 11392 SWANSON, CHRISTINE 06/29/2018 1,279.80 REIMB MEDICARE PART B 1,279.80 CHECK TOTAL- 220186 11437 THOMPSON, BEVERLY 06/29/2018 1,125.00 REIMB MEDICARE PART B 1,125.00 CHECK TOTAL 220187 2473 THOMPSON, LAMAR SCOTT 06/29/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220188 9832 TRICE, SALLY I. 06/29/2018 399.00 REIMB MEDICARE PART B 399.00 CHECK TOTAL 220189 2129 TRICE, TOM 06/29/2018 345.00 REIMS MEDICARE PART B 345.00 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 250 Pave 34of55 PRE06/29/2018, 10:46:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220190 10728 VAILE, HARRY 06/29/2018 357.00 REIMB MEDICARE PART B 357.00 CHECK TOTAL 220191 9816 WEEKS, JANET 06/29/2018 2,542.53 REIMB MEDICAL PREMIUMS 2,542.53 CHECK TOTAL 220192 3379 WENER, BRENDA 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220193 2663 WHITE, JOE 06/29/2018 357.00 REIMB MEDICARE PART B 357.00 CHECK TOTAL 220194 2633 WILLEMS, BETTY J. 06/29/2018 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 220195 2117 WILLIAMS, GARTH 06/29/2018 1,285.80 REIMS MEDICARE PART B 1,285.80 CHECK TOTAL 220196 10580 WINTER, LAUREL 06/29/2018 378.00 REIMB MEDICARE PART B 378.00 CHECK TOTAL 220197 2582 ZAYAC, JACKIE 06/29/2018 402.00 REIMS MEDICARE PART B 402.00 CHECK TOTAL 220198 11277 ZAYAC, JAMES 06/29/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 220199 2290 ZEIGER, RALPH 06/29/2018 804.00 REIMB MEDICARE PART B 804.00 CHECK TOTAL BANK/CHECK TOTAL 134,083.54 ALL BANKS/CHECKS TOTAL 134,083.54 July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 250 Page 35 of 55 PREPARED07/05/2018, 13:25:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Farg❑ Bank -----------------------------------------------------_-._-_-_-_-------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------------ 220200 8816 AD CLUB 07/05/2018 1,120.00 JOB AD/ELECT SHOP SUPVSR 1,120.00 CHECK TOTAL 220201 8667 AERC RECYCLING SOLUTIONS 07/05/2018 2,057.40 HHW DISPOSAL 06/14 2,057.40 CHECK TOTAL 220202 3442 ARAMARK UNIFORM NATIONAL 07/05/2018 318.88 UNIFORMS 31 8.8 8 CHECK TOTAL 220203 10407 ARROWHEAD 24 HOUR TOWING 07/05/2018 403.76 TOWING UNIT #236 403.76 CHECK TOTAL 220204 5788 AT&T - CALNET 2/3 07/05/2018 20.27 SERVICES 05/22-06/21 07/05/2018 20.27 SERVICES 05/22-'06/21 07/05/2018 981:33 SERVICES 05/22-06/21 07/05/2018 60.81 SERVICES 05/28-06/27 07/05/2018 79.42 SERVICES 05/28-06/27 07/05/2018 38.95 SERVICES 05/28-06/27 07/05/2018 407.42 SERVICES 05/28-06/27 07/05/2018 39.14 SERVICES 05/28-06/27 1,647.61 CHECK TOTAL 220205 9707 AT&T MOBILITY 07/05/2018 86.46 SERVICE 05/20-06/19 86.46 CHECK TOTAL 220206 3896 BARNETT SURGICAL SUPP&MED 07/05/2018 675.00 PHARM WASTE/SAN RAMON PD 07/05/2018 300.00 PHARM WASTE/ORINDA PD 975.00 CHECK TOTAL 220207 11130 BHI MANAGEMENT CONSULTING 07/05/2018 4,618.86 CONSULTING SVCS JUNE 4,618.86 CHECK TOTAL 220208 9108 BRAND SERVICES OF CALIF I 07/05/2018 3,938.80 SCAFFOLD 3,938.80 CHECK TOTAL 22209 11439 CA DEPT OF TAX AND FEE AD 07/05/2018 851.45 SALES TAX 2017/AMENDED RT 851.45 CHECK TOTAL 220210 2204 CCCSD - PETTY CASH - ADMI 07/05/2018 101.55 PETTY CASH REIMBURSEMENT 07/05/2018 14.Q0 PARING TRNG/MOLINA 07/05/2018 40.00 PETTY CASH REIMBURSEMENT 07/05/2018 97.02 PETTY CASH REIMBURSEMENT 07/05/2018 17.45 PETTY CASH REIMBURSEMENT 07/05/2018 87.34 PETTY CASH REIMBURSEMENT 07/05/2018 23.99 PETTY CASH REIMBURSEMENT 07/05/2018 24.90 PETTY CASH REIMBURSEMENT 07/05/2018 31.50 MILEAGE/APR-MAY/PARKS 07/05/2018 44.00 CAPIO CONF/ZVMBO 07/05/2018 8.94 MILEAGE/MAR-MAY/PARKS 07/05/2018 84.13 PETTY CASH REIMBURSEMENT July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 250 Page 36 of 55 PREPARED07/05/2018, 13:25:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------_------_--------------------------------------------------------------------------------------------- 220210 2204 CCCSD - PETTY CASH - ADMI 07/05/2018 47.42 PETTY CASH REIMBURSEMENT 07/05/2018 20.00 EBME MEETING/RAYGOZA 07/05/2018 50.00 IRWA/HERNANDEZ R 07/05/2018 14.10 MILEAGE/MAY/WAPLES 07/05/2018 48.00 TOASTMASTER/LEAVITT 07/05/2018 33.83 PETTY CASH REIMBURSEMENT 07/05/2018 25.00 IRWA/KRAMER 07/05/2018 88.00 CWEA/TSTMASTER/ABEYRATHNA 07/05/2018 55.05 MILEAGE/MAY/JOYA 07/05/2018 28.78 CWEA/ZUBRZYCKI 07/05/2018 25.95 PETTY CASH REIMBURSEMENT 07/05/2018 80.00 CLSA/ST. JOHN 07/05/2018 62.00 HHWIE/WYATT 07/05/2018 38.63 TRVL REIMB/SWEET 10191.58 CHECK TOTAL 220211 7360 CHILD ENVIRONMENTAL 07/05/2018 878.48 TRANSPORT WET ASH 06/18 07/05/2018 906.53 TRANSPORT WET ASH 06/21 1,785.01 CHECK TOTAL 220212 8199 CISCO AIR SYSTEMS, INC. 07/05/2018 5,345.19 AIR COMPRESWSOR MAINT 5,345.19 CHECK TOTAL 220213 11346 DARLING H2O CONSULTING,IN 07/05/2018 1,207.41 CONSULTING SVCS/MAY 1,207.41 CHECK TOTAL 220214 8861 DIABLO TROPHIES AND AWARD 07/05/2018 97.88 PLAQUE/GODSEY 97.88 CHECK TOTAL 220215 11476 DUBLIN SAN RAMON SERVICES 07/05/2018 170.00 PARTICIPATION FEE 170.00 CHECK TOTAL 220216 8434 EP CONTAINER CORP 07/05/2018 2,656.94 HHW OPERATING SUPPLIES 2,656.94 CHECK TOTAL 220217 58 FEDEX 07/05/2018 22.82 DELIVERY SVCS 22.82 CHECK TOTAL 220218 11261 FITGUARD INC. 07/05/2018 179.64 PREVENTIVE MAINT 06/18 07/05/2018 145.00 PREVENTIVE MAINT 06/18 324.64 CHECK TOTAL 220219 11361 GOEL, NITIN 07/05/2018 99.32 REIMB MILEAGE 99.32 CHECK TOTAL 220220 2032 HARTFORD, THE 07/05/2018 7,511.10 LIFE INS ACTIVE & BOARD 07/05/2018 2,165.80 LIFE INS RETIREE 9,676.90 CHECK TOTAL 220221 2432 HARTFORD, THE 07/05/2018 1,082.13 SUPPLEMNTL LIFE/AD&D INS July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 250 Page 37 of 55 PREPARED07/05/2018, 13:25:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220221 2032 HARTFORD, THE 07/05/2018 6,930.20 LTD INS MGR, MSCG, GEN 8,012.33 CHECK TOTAL 220222 10126 HERTZ EQUIPMENT RENTAL CO 07/05/2018 2,706.08 EQUIP RENTAL/GENERATOR 07/05/2018 617.03 EQUIP RENTAL/BOOM 3,323.11 CHECK TOTAL 220223 8639 KM INDUSTRIAL, INC. 07/05/2018 1,908.00 RESCUE TEAM SVCS HEARTH#1 • 1,908.00 CHECK TOTAL 220224 10145 MUNICIPAL CODE CORPORATIO 07/05/2018 125.00 SUPPLMNT/CODE OF LAWS UPD 125.00 CHECK TOTAL 220225 11427 NELSON 07/05/2018 11080.00 TEMP SVCS THRU 06/17 1,080.00 CHECK TOTAL 220226 9353 PACIFIC LOCK & DOOR 07/05/2018 333.91 INSTALL DEAD BOLT 333.91 CHECK TOTAL 220227 11198 PACWEST SECURITY SERVICES 07/05/2018 3,880.94 SECURITY SVCS 06/04-06/10 07/05/2018 1,170.00 SECURITY SVCS 06/11 07/05/2018 3,659.24 SECURITY SVCS 06/11-06117 8,710.18 CHECK TOTAL 220228 10689 PARTNERS IN COMMUNICATION 07/05/2018 415.05- INTERPRETER SVCS 06/18 415.05 CHECK TOTAL 220229 388 PG&E 07/05/2018 34.71 SERVICES 05101-05130 07/05/2018 506.10 SERVICES 05/01-05/30 07/05/2018 345.02 SERVICES 05/09-06/07 07/05/2018 815.13 SERVICES 05/04-06/04 07/05/2018 116.67 SERVICES 04/27-05/25 07/05/2018 7,083.33 SERVICES 04125-05122 07/05/2018 344.40 SERVICES 04/25-05122 07/05/2018 15,532.42 SERVICES 04/25-05/22 24,777.78 CHECK TOTAL 220230 9909 PRIP+MEX 07/05/2018 942.50 SCADA SERVICES 942.50 CHECK TOTAL 220231 11167 PUBLIC BENEFIT TECHNOLOGY 07/05/2018 440.00 STREAMING SERVICES/MAY 440.00 CHECK TOTAL 220232 9750 QUALITY ASSURANCE SOLUTIO 07/05/2018 1,889.02 CONSULTING SVCS 1,889.02 CHECK TOTAL 220233 790 QUENVOLD'S SAFETY SHOEMOB 07/05/2018 143.55 SHOES - G. SOLIVAR 07/05/2018 165.30 SHOES - J. VEGA 07/05/2018 174.00 SHOES - K. HELLERMAN 07/05/2018 100.00 SHOES - K. MALIG July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 250 Page 38 of 55 PREPARED07/05/2018, 13:25:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------_---_--_---------------------------------------------------------------------------------------------------- 220233 790 QUENVOLD'S SAFETY SHOEMOB 582.85 CHECK TOTAL 220234 11229 RENNE SLOAN HOLTZMAN SAKA 07/05/2018 11,867.58 LEGAL SVCS THRs] 05/31 11,867.58 CHECK TOTAL 220235 10315 RESPONSIVE COMMUNICATION 07/05/2018 168.18 REPAIRS/RADIO/BATTERY 168.18 CHECK TOTAL 220236 937 SAFETY-KLEEN CORP 07/05/2018 25.00 SOLVENT CLEANING SVC 25.00 CHECK TOTAL 220237 10663 SIGNS OF OUR TIMES 07/05/2018 82.43 SIGNAGE 82.43 CHECK TOTAL 220238 10666 STANLEY CONVERGENT SECURI 07/05/2018 427.00 MAINT SERVICE 06/05 07/05/2018 5,085.04 REPLACE DAMAGED CAMERA 5,512.04 CHECK TOTAL 220239 7522 STAPLES 07/05/2018 14.28 MISC OFFICE SUPPLIES 07/05/2018 15.39 MISC OFFICE SUPPLIES 07/05/2018 79.99 MISC OFFICE SUPPLIES 07/05/2018 27.38 MISC OFFICE SUPPLIES 07/05/2018 1x921.65 MISC OFFICE SUPPLIES 07/05/2018 569.40 MISC OFFICE SUPPLIES 07/05/2018 70.25 MISC OFFICE SUPPLIES 07/05/2018 203.49 MISC OFFICE SUPPLIES 07/05/2018 6.62 MISC OFFICE SUPPLIES 07/05/2018 6.81 MISC OFFICE SUPPLIES 07/05/2018 159.77 MISC OFFICE SUPPLIES 07/05/2018 79.12 MISC OFFICE SUPPLIES 07/05/2018 61.30 MISC OFFICE SUPPLIES 07/05/2018 60.12- CREDIT MEMO 07/05/2018 196.86 MISC OFFICE SUPPLIES 07/05/2018 214.79 MISC OFFICE SUPPLIES 07/05/2018 222.02 MISC OFFICE SUPPLIES 01/05/2018 68.74 MISC OFFICE SUPPLIES 07/05/2018 167.94 MISC OFFICE SUPPLIES 07/05/2018 338.85 MISC OFFICE SUPPLIES 4,364.53 CHECK TOTAL 220240 7872 U S HEALTH WORKS MEDICAL 07/05/2018 152.00 MED/EXAM 152.00 CHECK TOTAL 220241 1337 UPS 07/05/2018 31.85 DELIVERY SERVICES 31.8 5 CHECK TOTAL 220242 521 VWR INTERNATIONAL LLC 07/05/2018 449.54 LAB SUPPLIES 07/05/2018 25.97 LAB SUPPLIES 07/05/2018 22.17 LAB SUPPLIES 07/05/2018 273.95 LAB SUPPLIES July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 250 Page 39 of 55 PREPARED07/05/2018, 13:25:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER BANK 01 Wells Farg❑ Bank --------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NC NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220242 521 VWR INTERNATIONAL LLC 07/05/2018 170.08 LAB SUPPLIES 07/05/2018 233.90 LAB SUPPLIES 07/05/2018 616.20 LAB SUPPLIES 07/05/2018 26.90 LAB SUPPLIES 07/05/2018 81.67 LAB SUPPLIES 07/05/2018 85.71 LAB SUPPLIES 07/05/2018 18.48 LAB SUPPLIES 07/05/2018 158.73 LAB SUPPLIES 07/05/2018 33.00 LAB SUPPLIES 2,196.30 CHECK TOTAL 220243 8076 WOODARD & CURRAN, INC FOR 07/05/2018 375.80 PROF SVCS THRU 06/15 375.80 CHECK TOTAL BANK/CHECK TOTAL 115,911.35 July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 250 Page 40 of 55 PREPARED07/09/2018, 9:48:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 121 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------------------------------------------- 220244 2830 BENNETT? SHIRLEY 07/09/2018 357.00 REIMB MEDICARE PART B 357.00 CHECK TOTAL BANK/CHECK TOTAL 357.00 ALL BANKS/CHECKS TOTAL 357.00 July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 250 41 of 55 ve 07/12/2018, 11:06:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 220245 573 ACE HARDWARE - VINE HILL 07/12/2018 12.85- CREDIT MEMO 07/12/2018 14.45 MISC OPERATING SUPPLIES 07/12/2018 7.33 MISC OPERATING SUPPLIES 07/12/2018 64.58 INV/MISC SUPPLIES 07/12/2018 3.51 MISC OPERATING SUPPLIES 07/12/2018 38.49 MISC OPERATING SUPPLIES 07/12/2018 11.33 MISC OPERATING SUPPLIES 07/12/2018 58.62 MISC OPERATING SUPPLIES 07/12/2018 34.25 MISC OPERATING SUPPLIES 07/12/2018 23.44 MISC OPERATING SUPPLIES 07/12/2018 19.55 MISC OPERATING SUPPLIES 07/12/2018 76.54 MISC OPERATING SUPPLIES 339.24 CHECK TOTAL 220246 8100 AGFA CORPORATION/PITMAN C 07/12/2018 103.35 RSC SUPPLIES 103.35 CHECK TOTAL 220247 9109 AIR SYSTEMS INC. 07/12/2018 1,460.09 A/C REPAIRS 07/12/2018 222.00 A/C REPAIRS-MACHINE SHOP 07/12/2018 2,678.00 HVAC REPAIRS/LAS 4,360.09 CHECK TOTAL 220248 10818 AJR DOOR SERVICE, INC 07/12/2018 1,024.25 HHW FIREDOOR REMVL/DISPSL 07/12/2018 718.00 HHW FIREDOOR REMVL/DISPSL 10742.25 CHECK TOTAL 220249 139 ALLIANCE CONTRA COSTA WEL 07/12/2018 1,148.79 OPERATING SUPPLIES/GASES 07/12/2018 856.09 OPERATING SUPPLIES/GASES 28004.88 CHECK TOTAL 220250 3442 ARAMARK UNIFORM NATIONAL 07/12/2018 206.53 UNIFORMS 07/12/2018 45.63 UNIFORMS 07/12/2018 30.42 UNIFORMS 07/12/2018 152.12 UNIFORMS 434.70 CHECK TOTAL 220251 10407 ARROWHEAD 24 HOUR TOWING 07/12/2018 138.70 TOWING - UNIT # 214 138.70 CHECK TOTAL 220252 9772 ASSOCIATED SERVICES CO. 07/12/2018 345.62 OPER SUP 345.62 CHECK TOTAL 220253 5788 AT&T - CALNET 2/3 07/12/2018 15.73 SERVICE 05/17-06/16 07/12/2018 973.71 SERVICE 05/20--06/19 07/12/2018 99.08 SERVICE 05/20-06/19 07/12/2018 52.04 SERVICE 05/20--06/19 07/12/2018 50.74 SERVICE 05/20-06/19 07/12/2018 52.04 SERVICE 05/20-06/19 07/12/2018 48.14 SERVICE 05/20-46/19 07/12/2018 52.04 SERVICE 05/20-06/19 July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 250 Page 42 of 55 PREPARED07/12/2018, 11:06:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank ___-- ---------------------------------___--------------------------------------_----------------------_____------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 220253 5788 AT&T - CALNET 2/3 07/12/2018 50.74 SERVICE 05/20-06/19 07/12/2018 50.74 SERVICE 05/20-06/19 07/12/2018 52.04 SERVICE 05/20-06/19 07/12/2018 53.33 SERVICE 05/20-06/19 07/12/2018 52.04 SERVICE 05/20-06/19 07/12/2018 50.74 SERVICE 05/20-06/19 07/12/2018 128.15 SERVICE 05/20-06/19 07/12/2018 20.34 SERVICE 05/20-06/19 07/12/2018 20.53 SERVICE 05/20-06/19 07/12/2018 53.33 SERVICE 05/20-06/19 07/12/2018 52.04 SERVICE 05/20-06/19 07/12/2018 53.33 SERVICE 05/20-06/19 07/12/2018 50.74 SERVICE 05/20-06/19 07/12/2018 53.33 SERVICE 05/20-06/19 07/12/2018 2,479.59 SERVICE 05/20-06/19 07/12/2018 40.54 SERVICE 05/20-06/19 07/12/2018 194.38 SERVICE 05/20-06/19 07/12/2018 470.56 SERVICE 05/20-06/19 07/12/2018 720.46 SERVICE 05/20-06/19 07/12/2018 26.31 SERVICE 06/01-06/30 07/12/2018 98-10 SERVICE 06/01-06/30 6,114.88 CHECK TOTAL 220254 11164 BARNETT, EMILY 07/12/2018 126.85 REIMB MILEAGE 126.85 CHECK TOTAL 220255 1031 BAY ALARM COMPANY 07/12/2018 576.00 SERVICE 07/01-10/01 07/12/2018 981.00 SERVICE 07/01-10/01 1,557.00 CHECK TOTAL 220256 2357 BAY AREA AIR QUALITY MGMT 07/12/2018 1,487.00 PERMIT APPL FEE 11487.00 CHECK TOTAL 220257 6611 BAY AREA IND'L FILTRATION 07/12/2018 1,930.64 INV/MISC SUPPLIES 1,930.64 CHECK TOTAL 220258 9082 BEST, ANN 07/12/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220259 9108 BRAND SERVICES OF CALIF I 07/12/2018 787.76 SCAFFOLD 07/12/2018 2,560.22 SCAFFOLD 07/12/2018 1,624.76 SCAFFOLD 4,972.74 CHECK TOTAL 220260 11474 BROWN, CHARMAINE 07/12/2018 134.00 REIMB MEDICARE PART B 134.00 CHECK TOTAL 220261 8740 BULLDOG GAS & POWER, LLC. 07/12/2018 27,824.16 LANDFILL GAS USAGE/MAY 270824.16 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 250 Page 43 of 55 PREPARED07/12/2018, 11:06:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019101 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------_------_------_--------------------------------------------_------------------------------------ 220262 918 BURLINGAME ENGINEERS, INC 07/12/2018 3,546.22 INV/MISC SUPPLIES 31546.22 CHECK TOTAL 220263 9935 CA PRODUCT STEWARDSHIP CO 07/12/2018 100000.00 ASSOCIATE FEE/2018-2019 10,000.00 CHECK TOTAL 220264 10834 CALTROL, INC 07/12/2018 16,091.25 VIBRATION ANALYSIS 168091.25 CHECK TOTAL 220265 9217 CARLSON SOFTWARE 07/12/2018 3,207.50 1 YEAR MAINT 3,207.50 CHECK TOTAL 220266 1443 CASA 07/12/2018 51,450.00 2019 CONTRIBUTION 51,450.00 CHECK TOTAL 220267 2065 CCCSD -- PETTY CASH - POD 07/12/2018 34.12 PETTY CASH REIMBURSEMENT 07/12/2018 60.00 PETTY CASH REIMBURSEMENT 07/12/2018 82.49 PETTY CASH REIMBURSEMENT 07/12/2018 70.49 PETTY CASH REIMBURSEMENT 07/12/2018 8.51 PETTY CASH REIMBURSEMENT 07/12/2018 46.87 PETTY CASH REIMBURSEMENT 07/12/2018 40.00 PETTY CASH REIMBURSEMENT 07/12/2018 40.00 PETTY CASH REIMBURSEMENT 07/12/2018 74.32 PETTY CASH REIMBURSEMENT 07/12/2018 10.50 PETTY CASH REIMBURSEMENT 07/12/2018 77.62 PETTY CASH REIMBURSEMENT 07/12/2018 27.47 PETTY CASH REIMBURSEMENT 07/12/2018 6.49 PETTY CASH REIMBURSEMENT 07/12/2018 26.92 PETTY CASH REIMBURSEMENT 07/12/2018 40.00 PETTY CASH REIMBURSEMENT 07/12/2018 6.00 PETTY CASH REIMBURSEMENT 07/12/2018 85.86 PETTY CASH REIMBURSEMENT 07/12/2018 67.40 PETTY CASH REIMBURSEMENT 07/12/2018 43.93 PETTY CASH REIMBURSEMENT 07/12/2018 64.97 PETTY CASH REIMBURSEMENT 913.96 CHECK TOTAL 220268 5107 CCK COURIERS 07/12/2018 280.00 COURIER SERVICES 280.00 CHECK TOTAL 220269 10447 CINTAS CORP. NO. 2 (FORME 07/12/2018 88.00 UNIFORM SERVICES-MAY 07/12/2018 399.20 UNIFORM SERVICES-MAY 07/12/2018 2,423.49 UNIFORM SERVICES-MAY 07/12/2018 4,031.55 UNIFORM SERVICES-MAY 07/12/2018 415.20 UNIFORM SERVICES-MAY 7,357.44 CHECK TOTAL 220270 8199 CISCO AIR SYSTEMS, INC. 07/12/2018 926.43 AIR COMPRESSOR MAINT-#2 926.43 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 250 Pa e44of55 PREPAR 0 7/1 2/2 01 8, 11:06:10 ACCOUNTS PAYI�BLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM316L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------=--------------------------------------------------------------------- 220271 947 CITY OF MARTINEZ WATER SY 07/12/2018 105.27 SERVICE 05/31-06/30 07/12/2018 105.27 SERVICE 05/31-06/30 07/12/2018 105.27 SERVICE 05/31-06/30 07/12/2018 111.71 SERVICE 05/31-06/30 07/12/2018 105.27 SERVICE 05/31-06/30 07/12/2018 105.27 SERVICE 05/31-06/30 07/12/2018 105.27 SERVICE 05/31-06/30 743.33 CHECK TOTAL 220272 120 COLE SUPPLY COMPANY INC 07/12/2018 114.03 INV/MISC SUPPLIES 07/12/2018 192.28 INV/MISC SUPPLIES •07/12/•2018 394.11 INV/MISC SUPPLIES 07/12/2018 136.55 INV/MISC SUPPLIES 07/12/2018 270.90 INV/MISC SUPPLIES 07/12/2018 194.73 INV/MISC SUPPLIES 07/12/2018 766.61 INV/MISC SUPPLIES 07/12/2018 229.11 INV/MISC SUPPLIES 2,298.32 CHECK TOTAL 220273 11350 COMMERCE PRINTING SERVICE 07/12/2018 14,400.00• DIST POOL VEHCLE WRAPS 07/12/2018 10195.75 DIST POOL VEHCLE WRAPS 150595.75 CHECK TOTAL 220274 735 CONTRA COSTA AUTO PARTS C 07/12/2018 63.15 MISC VEHICLE SUPPLIES 07/12/2018 7.18 MISC VEHICLE SUPPLIES 07/12/2018 23.32 MISC VEHICLE SUPPLIES 07/12/2018 124.48 MISC VEHICLE SUPPLIES 07/12/2018 18.33 MISC VEHICLE SUPPLIES 07/12/2018 32.45 MISC VEHICLE SUPPLIES 268.91 CHECK TOTAL 220275 135 CONTRA COSTA MOSQUITO & V 07/12/2018 37.08 PEST CONTROL/APRIL 07/12/2018 188.84 PEST CONTROL/MAY 225.92 CHECK TOTAL 220276 137 CONTRA COSTA TOPSOIL 07/12/2018 238.15 RED FIR BARK 07/12/2018 178.61 RED FIR BARK 41 6.7 6 CHECK TOTAL 220277 596 CONTRA COSTA WATER DISTRI 07/12/2018 69.74 SERVICE 04/20-06/21 07/12/2018 117.65 SERVICE 04/19-06/20 07/12/2018 245.00 BACTI ANALYSIS/MAY 07/12/2018 306.24 SERVICE 05/51-06/30 07/12/2018 306.24 SERVICE 05/31-06/30 07/12/2018 306.24 SERVICE 05/31-06/30 07/12/2018 306.24 SERVICE 05/31-06/30 07/12/2018 306.24 SERVICE 05/31-06/30 07/12/2018 306.24' SERVICE 05/31-06/30 07/12/2018 306.24 SERVICE 05/31-06/30 21576.07 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 250 Page 45 of 55 PREPARED07J12/2018, 11:06:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01- Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 220278 10622 CORODATA RECORDS MANAGEME 07/12/2018 1,058.59 RECORD STORAGE/JUNE 1,058.59 CHECK TOTAL 220279 11025 CSAC EXCESS INSURANCE AUT 07/12/2018 3,024.36 QTR 1 EAP/FY19 JUL-SEP 3,024.36 CHECK TOTAL 220280 7842 CSRMA 07/12/2018 430,850.00 WC DEPOSIT/RETRO ADJ FY19 430,850.00 CHECK TOTAL 220281 6559 DATA SUPPORT CO. INC 07/12/2018 1,773.19 INV/MISC SUPPLIES 1,773.19 CHECK TOTAL 220282 4315 DENALECT ALARM COMPANY, I 07/12/2018 576.00 ANNUAL ALARM SVC CHRG 576.00 CHECK TOTAL 220283 2116 DOLAN, ROGER J- 07/12/2018 391.72 REIMB MEDICAL PREMIUMS 391.72 CHECK TOTAL 220284 5030 E & M ELECTRIC & MACHINER 07/12/2018 218344.87 LICENSE RENEWAL/SUPPORT 21,344.87 CHECK TOTAL 220285 1109 EAST BAY MUD/WATER 07/12/2018 134.86 SERVICE 04/12-06/11 07/12/2018 173.71 SERVICE 04/12-06/11 07/12/2018 45.20 SERVICE 04/12-06/11 07/12/2018 68.26 SERVICE 04/27-06/26 07/12/2018 117.85 SERVICE 04/30-06/27 539.88 CHECK TOTAL 220286 9107 EXPERT TREE SERVICE 07/12/2018 4,400.00 TREE REMOVAL/HHW PARK 07/12/2018 4,800.00 TREE WORK/PRUNING 9,200.00 CHECK TOTAL 220287 7251 FASTENAL COMPANY 07/12/2018 216.46 MISC OPERATING SUPPLIES 07/12/2018 2.31 MISC OPERATING SUPPLIES 07/12/2018 305.28 MISC OPERATING SUPPLIES 07/12/2018 26.54 MISC OPERATING SUPPLIES 550.59 CHECK TOTAL 220288 58 FEDEX 07/12/2018 28.98 DELIVERY SVC 28.98 CHECK TOTAL 220289 10945 FIVES NORTH AMERICAN 07/12/2018 1,508.68 INV/MISC SUPPLIES 07/12/2018 8,124.23 INV/MISC SUPPLIES 07/12/2018 4,808.01 INV/MISC SUPPLIES 14,440.92 CHECK TOTAL 220290 11243 FRIEDERS, JUSTIN J. 07/12/2018 420.00 CDL EXAM/7 STAFF 07/12/2018 540.00 CDL EXAM/9 STAFF 960.00 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 250 Page 46 of 55 PREPARED07/12/2018, 11:06:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 220291 5379 GRAINGER 07/12/2018 10.28 INV/MISC SUPPLIES 07/12/2018 36.80 INV/MISC SUPPLIES 07/12/2018 37.30 INV/MISC SUPPLIES 07/12/2018 92.98 INV/MISC SUPPLIES 07/12/2018 29.10 INV/MISC SUPPLIES 07/12/2018 39.28 INV/MISC SUPPLIES 07/12/2018 364.25 INV/MISC SUPPLIES 07/12/2018 114.88 INV/MISC SUPPLIES 07/12/2018 300.68 INV/MISC SUPPLIES 07/'2/2018 17.29 INV/MISC SUPPLIES 07/12/2018 56.90 INV/MISC SUPPLIES 07/12/2018 31.84 INV/MISC SUPPLIES 07/12/2018 117.84 INV/MISC SUPPLIES 07/12/2018 179.36 INV/MISC SUPPLIES 07/12/2018 17.17 INV/MISC SUPPLIES 07/12/2018 133.65 INV/MISC SUPPLIES 07/12/2018 105.83 INV/MISC SUPPLIES 07/12/2018 63.68 INV/MISC SUPPLIES 07/12/2018 5.50 INV/MISC SUPPLIES 07/12/2018 22.38 INV/MISC SUPPLIES 07/12/2018 129.98 INV/MISC SUPPLIES 07/12/2018 213.57 INV/MISC SUPPLIES 07/12/2018 239.07 INV/MISC SUPPLIES 07/12/2018 616.27 INV/MISC SUPPLIES 2,975.88 CHECK TOTAL 220292 6493 GRAYBAR ELECTRIC CO INC 07/12/2018 456.47 INV/MISC SUPPLIES 07/12/2018 691.17 OPERATING SUPPLIES 07/12/2018 200.48 OPERATING SUPPLIES 07/12/2018 36.96 OPERATING SUPPLIES 1,385.08 CHECK TOTAL 220293 10126 HERTZ EQUIPMENT RENTAL CO 07/12/2018 3,461.52 EQUIP RENTAL/COMPRESSOR 07/12/2018 21602.39 EQUIP RENTAL/BOOM 6,063.91 CHECK TOTAL 220294 10013 HOOVER'S INTERIORS DBA BE 07/12/2018 150.00 OFFICE FURNITURE 150.00 CHECK TOTAL 220295 6320 HOPKINS TECHNICAL PRODUCT 07/12/2018 711.63 INV/MISC SUPPLIES 07/12/2018 714.44 INV/MISC SUPPLIES 1,426.07 CHECK TOTAL 220296 10657 HUE & CRY SECURITY SYSTEM 07/12/2018 12.00 FIRE ALRM SVC 06/01-06/30 07/12/2018 12.00 FIRE ALRM SVC 07/01-31 24.00 CHECK TOTAL 220297 11301 KATZ & ASSOCIATES, INC. 07/12/2018 16,136.20 PROF SVCS 05/01--05/31 16,136.20 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 250 fave 47 of 55 07/12/2018, 11:06:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 220298 5513 LENSCRAFTERS LUROTTICA RE 07/12/2018 190.00 GLASSES - S. GRUBKA 190.00 CHECK TOTAL 220299 1744 LIVERMORE DUBLIN DISPOSAL 07/12/2018 148.42 SERVICE/JUNE 148.42 CHECK TOTAL 220300 8720 MAGID GLOVE & SAFETY MFG 07/12/2018 2,706.08 INV/MISC SUPPLIES 2,706.08 CHECK TOTAL 220301 99200 MATTHEW BRYANT 07/12/2018 50.00 REFUND INSPECTION FEES 50.00 CHECK TOTAL 220302 11149 MATTHEWS, MICHAEL 07/12/2018 262.09 REIMB TUITION 262.09 CHECK TOTAL 220303 9036 MEYERS,NAVE,RIBACK,SILVER 07/12/2018 14,230.27 LEGAL SERVICES 07/12/2018 11,432.72 LEGAL SERVICES 07/12/2018 5,731.19 LEGAL SERVICES 07/12/2018 2,460.48 LEGAL SERVICES 07/12/2018 609.28 LEGAL SERVICES 07/12/2018 248.48 LEGAL SERVICES 07/12/2018 248.48 LEGAL SERVICES 07/12/2018 1,054.80 LEGAL SERVICES 36,015.70 CHECK TOTAL 220304 9765 MISSION COMMUNICATIONS LL 07/12/2018 40775.40 ANNUAL SVC 07/01-06/30 07/12/2018 5,533.20 ANNUAL SVC 07/01-06/30 10,308.60 CHECK TOTAL 220305 344 MONUMENT CAR PARTS/TRIMON 07/12/2018 209.66 INV/MISC SUPPLIES 07/12/2018 175.59 INV/MISC SUPPLIES 07/12/2018 13.50 INV/MISC SUPPLIES 398.75 CHECK TOTAL 220306 60 MOTION INDUSTRIES INC 07/12/2018 804.03 INV/MISC SUPPLIES 07/12/2018 64.60 INV/MISC SUPPLIES 07/12/2018 353.56 INV/MISC SUPPLIES 07/12/2018 94.24 MISC OPERATING SUPPLIES 07/12/2018 122.16 MISC OPERATING SUPPLIES 07/12/2018 115.42 MISC OPERATING SUPPLIES 07/12/2018 169.75 MISC OPERATING SUPPLIES 07/12/2018 348.74 MISC OPERATING SUPPLIES 2,072.50 CHECK TOTAL 220307 578 NASCO MODESTO 07/12/2018 555.42 INV/MISC SUPPLIES 555.42 CHECK TOTAL 220308 11427 NELSON 07/12/2018 1,758.00-- CHECK 219874 07/12/2018 1,080.00 TEMP SVCS THRU 06/24 07/12/2018 1,026.00 TEMP SVCS THRU 07/01 July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 250 Pa a 48 of 55 PREPAR 07/12/2018, 11:06:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220308 11427 NELSON 348.00 CHECK TOTAL 220309 10487 NEW IMAGE LANDSCAPE COMPA 07/12/2018 868.00 LANDSCAPE MAINT/JUNE 07/12/2018 1,193.50 LANDSCAPE MAINT/JUNE 07/12/2018 11299.83 LANDSCAPE MAINT/JUNE 07/12/2018. 4,068.74 LANDSCAPE MAINT/JUNE 07/12/2018 21064.75 LANDSCAPE MAINT/JUNE 9,494.82 CHECK TOTAL 220310 3770 OFFICE TEAM 07/12/2018 1,486.80 TEMP SVCS THRU 06/22 07/12/2018 1,486.80 TEMP SVCS THRU 06/29 2,973.60 CHECK TOTAL 220311 1513 OSBORN SPRAY SERVICE, INC 07/12/2018 500.00 PEST CONTROL SVCS 06/15 500.00 CHECK TOTAL 220312 10648 OTIS ELEVATOR COMPANY 07/12/2018 5,256.39 SERVICE 07/01 - 09/30 5,256.39 CHECK TOTAL 220313 11287 P&A ADMINISTRATIVE SERVIC 07/12/2018 1,150.20 REIMB FSA WEEKLY CLAIMS 07/12/2018 60.00 COMMUTER ACCT REIMB 1,210.20 CHECK TOTAL 220314 11198 PACWEST SECURITY SERVICES 07/12/2018 3,681.12 SECURITY SVCS 06/18-06/24 3,681.12 CHECK TOTAL 220315 9633 PEARL, NANCY 07/12/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 220316 388 PG&E 07/12/2018 18.47 SERVICE 05/24-06/24 07/12/2018 15.71 SERVICE 05/24-06/22 07/12/2018 38.40 SERVICE 05/16-06/14 07/12/2018 67.55 SERVICE 06/01-06/30 07/12/2018 14.95 SERVICE 05/15-06/13 07/12/2018 17,963.47 SERVICE 05/22-06/20 07/12/2018 21.03 SERVICE 05/25-06/25 07/12/2018 20.93 SERVICE 06/01-07/01 18,160.51 CHECK TOTAL 220317 9261 PITTSBURG WINNELSON 07/12/2018 338.71 INV/MISC SUPPLIES .07/12/2018 6,787.28 OPERATING SUPPLIES 07/12/2018 5,727.67 OPERATING SUPPLIES 12,853.66 CHECK TOTAL 220318 3961 PRAXAIR DISTRIBUTION, INC 07/12/2018• 582.48 OPERATING SUPPLIES/GASES 582.48 CHECK TOTAL 220319 11233 PURETEC WATER INDUSTRIES 07/12/2018 264.30 LAB SUPPLIES 264.30 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 250 Page 49 of 55 PREPARED07/12/2018, 11:06:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------- ------------_ ----- ----------------------------------------------------------------------------------------------- 220320 790 QUENVOLD'S SAFETY SHOEMOB 07/12/2018 99.99 SHOES -- G. DARLING 07/12/2018 100.00 SHOES - M. FREMERY 07/12/2018 100.00 SHOES - N. HEREDIA 07/12/2018 100.00 SHOES - J. HODGSON 07/12/2018 100.00 SHOES - A. PATO 07/12/2018 170.74 SHOES - C. ABEYRATHNA 670.73 CHECK TOTAL 220321 3503 REINHOLDT ENGINEERING CDN 07/12/2018 200.00 UST INSPECTION/MORAGA 07/12/2018 200.00 UST INSPECTION/ORINDA 07/12/2018 200.00 UST INSPECTION/SAN RAMON 600.00 CHECK TOTAL 220322 2828 REPUBLIC SERVICES, INC 07/12/2018 1,884.44 SERVICE 06/01-06/30 1,884.44 CHECK TOTAL 220323 99200 RORY CARROLL 07/12/2018 480.00 REFUND INSPECTION FEES 480.00 CHECK TOTAL 220324 444 S & S TOOLS AND SUPPLY, I 07/12/2018 538.54 INV/MISC SUPPLIES 538.54 CHECK TOTAL 220325 937 SAFETY-KLEEN CORP 07/12/2018 224.17 SOLVENT CLEANING SERVICES 07/12/2018 25.00 SOLVENT CLEANING SERVICES 249.17 CHECK TOTAL 220326 9645 SCHWING BIOSET, INC 07/12/2018 1,112.62 IHV/MISC SUPPLIES 07/12/2018 590.96 INV/MISC SUPPLIES 07/12/2018 502.91 INV/MISC SUPPLIES 07/12/2018 65.74 INV/MISC SUPPLIES 07/12/2018 3,658.92 INV/MISC SUPPLIES 07/12/2018 630.24 INV/MISC SUPPLIES 6,561.39 CHECK TOTAL 220327 7358 SHELL ENERGY/(CORAL ENERG 07/12/2018 12.35 NATURAL GAS USAGE/JUN 12.35 CHECK TOTAL 220328 407 SNYDER, J. PHIL 07/12/2018 1,326.00 REIMB MEDICAL PREMIUMS 1,326.00 CHECK TOTAL 22032'3 7522 STAPLES 07/12/2018 12.87 MISC OFFICE SUPPLIES 07/12/2018 12.33 MISC OFFICE SUPPLIES 07/12/2018 154.96 MISC OFFICE SUPPLIES 07/12/2018 583.15 MISC OFFICE SUPPLIES 07/12/2018 398.96 MISC OFFICE SUPPLIES 07/12/2018 115.29 MISC OFFICE SUPPLIES 1,277.56 CHECK TOTAL 220330 7104 SWRCB OFFICE OF OPR CERTI 07/12/2018 125.00 OPR CERT GD I 125.00 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 250 Paae 50 of 55 11:06:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ' 220331 11340 TEAM VALVE PRODUCTS 07/12/2018 3,761.25 OPERATING SUPPLIES 07/12/2018 229.06 OPERATING SUPPLIES 3,990.31 CHECK TOTAL 220332 10034 TEAMTALK NETWORK[FISHER W 07/12/2018 1.958.40 FIXED DISPATCH SVC/AUG 1,958.40 CHECK TOTAL 220333 7872 U S HEALTH WORKS MEDICAL 07/12/2018 396.00 MED EXAM/3 STAFF 396.00 CHECK TOTAL 220334 1337 UPS 07/12/2018 41.82 DELIVERY SERVICE 41.82 CHECK TOTAL 22335 4929 VERIZON WIRELESS 07/12/2018 185.81 SERVICE 06/02-07/01 07/12/2018 16.89 SERVICE 06/02-07/01 07/12/2018 16.89 SERVICE 06/02-07/01 07/12/2018 46.95 SERVICE 06/02-07/01 07/12/2018 118.24 SERVICE 06/02-07/01 07/12/2018 463.69 SERVICE 06/02-07/01 07/12/2018 500.79 SERVICE 06/02-07/01 07/12/2018 253.61 SERVICE 06/02-07/01 07/12/2018 461.59 SERVICE 06/02-07/01 07/12/2018 294.71 SERVICE 06/02-07/01 07/12/2018 .02 SERVICE 06/02-07/01 07/12/2018 2,068.63 SERVICE 06/02-07/01 07/12/2018 1,588.42 SERVICE 06/02-07/01 07/12/2018 923.50 SERVICE 06/02-07/01 $ 07/12/2018 3,509.29 SERVICE 06/02-07/01 07/12/2018 21918.25 SERVICE 06/02-07/01 } 07/12/2018 443.28 SERVICE 06/02-07/01 13,810.56 CHECK TOTAL 220336 521 VWR INTERNATIONAL LLC 07/12/2018 44.01 LAB SUPPLIES 07/12/2018 357.08 LAB SUPPLIES 07/12/2018 139.49 LAB SUPPLIES 07/12/2018 68.57 LAB SUPPLIES 609.15 CHECK TOTAL 220337 11128 WAVE BUSINESS SOLUTIONS 07/12/2018 11495.00 SERVICE 07/01-07/31 11495.00 CHECK TOTAL 220338 4016 WECO INDUSTRIES, INC. 07/12/2018 825.00 SAFETY TRAINING 825.00 CHECK TOTAL 220339 9741 WESTERN WEATHER GROUP, IN 07/12/2018 1,935.00 SEMI ANNL AUDIT/DATA MGMT 1,935.00 CHECK TOTAL 220340 8076 WOODARD & CURR.AN, INC FOR 07/12/2018 1,010.50 PROF SERVICES THRU 06/29 1,010.50 CHECK TOTAL BANK/CHECK TOTAL 831,368.76 July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 250 Page 51 of 55 PREPARED06/21/2018, 16:28:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 115. BANK 02 Wells Fargo Bank -------------------------------------------------------------------------------------------------------------1---------------------- CHECK --------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38441 3618 BAY AREA NEWS GROUP #2003 06/21/2018 571.16 PRJ/CIPP CONTRACT 2017-20 571.16 CHECK TOTAL 38442 11369 DIGITAL DEPLOYMENT, INC. 06/21/2018 58,572.00 PRJ/INFO TECHNOLGY DVLPMT 58,572.00 CHECK TOTAL 38443 9650 DTN ENGINEERS INC 06/21/2018 10,320.00 PRJ/FIRE PROTECTN SYS PH2 10,320.00 CHECK TOTAL 38444 10817 GREENTECH INDUSTRY, INC. 06/21/2018 30,110.00 PRJ/PROPERTY&BLDG IMPRV 06/21/2018 1.505.50- LESS RETENTION 28,604.50 CHECK TOTAL 38445 1532 K J WOODS CONSTRUCTION, I 06/21/2018 12,870.00 PRJ/LAFAYETTE SWR RN PH11 12,870.00 CHECK TOTAL 38446 10418 PRA GROUP, INC 06/21/2018 1,083.00 PRJ/S ORINDA SWR REN PH 6 06/21/2018 1,252.50 PRJ/WC SWR REN PH 12 2,335.50 CHECK TOTAL 38447 11372 TERRACON CONSULTANTS, INC 06/21/2018 1,225.00 PRJ/LAFYTTE SWR REN PH 12 1.225.00 CHECK TOTAL 38448 10997 TOWILL, INC 06/21/2018 20.031.25 PRJ/EXSTNG PLANT FAC DRWG 20.031.25 CHECK TOTAL 38449 9853 U S BANK (PROCUREMENT CAR 06/21/2018 280.28 PRJ/PLC SYSTEMS UPGRADE 06/21/2019 1,672.23 PRJ/EQUIPMENT REPLACEMENT 06/21/2018 2.404.58 PRJ/INFO TECHNOLOGY DEVEL 06/21/2018 1.504.14 PRJ/INFO TECHNOLOGY DEVEL 06/21/2018 3,998.34 PRJ/VEHICLE REPLACEMENT P ' 9,859.57 CHECK TOTAL 38450 8076 WOODARD & CURRAN, INC FOR 06/21/2018 954.30 PRJ/COL SYS MODELNG SUPPT 954.30 CHECK TOTAL 38451 10665 WRECO 06/21/2018 440.00 PRJ/LAFYTTE SWR REN PH 12 440.00 CHECK TOTAL BANK/CHECK TOTAL 145,783.28 July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 250 fage 52.of 5506/29/2018, 8:29:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38452 11335 BESS TEST LAB, INC 06/29/2018 180.00 PRJ/HEADWRKS SCRNING UPGD 180.00 CHECK TOTAL 38453 3318 BROWN AND CA.LDWELL 06/29/2018 21230.42 PRJ/HEADWRKS SCRNING UPGD 06/29/2018 2,022.83 PRJ/HEADWRKS SCRNING UPGD 4,253.25 CHECK TOTAL 38454 11224 CAL-SAFETY INC 06/29/2018 853.33 PRJ/S ORINDA SWR REN PH 6 06/29/2018 853.33 PRJ/MORAGA CROSSROADS PS 06/29/2018 853.34 PRJ/LAFYTTE SWR REN PH 12 2,560.00 CHECK TOTAL 38455 1090 CDM SMITH INC(CAMP DRESSE 06/29/2018 84,185.02 PRJ/ASSET MGMT DEV PRGM 84,185.02 CHECK TOTAL 38456 11468 CONDITION MONITORING SERV 06/29/2018 18,397.09 PRJ/DIST EQUP ACQUISITION 18,397.09 CHECK TOTAL 38457 11358 CONSOLIDATED CM 06/29/2018 15,794.56 PRJ/HEADWRKS SCRNING UPGD 15,794.56 CHECK TOTAL 38458 10013 HOOVER'S INTERIORS DBA BE 06/29/2018 200503.05 PRJ/PROP & BLDY IMPROVMNT 20,503.05 CHECK TOTAL 38459 10654 NETXPERTS, INC. _ 06/29/2018 100,438.83 PRJ/INFO TECHNOLOGY DVLPM 100,438.83 CHECK TOTAL 38460 11223 V.W. HOUSEN & ASSOCIATES 06/29/2018 20,739.72 PRJ/MORAGA CRSRDS PUMP ST 20,739.72 CHECK TOTAL 38461 10899 W M LYLES COMPANY 06/29/2018 364,453.06 PRJ/HEADWORKS SRNG UPGD 06/29/2018 19,498.40- LESS RETENTION 344,954.66 CHECK TOTAL . 38462 8076 WOODARD & CURRAN, INC FOR 06/29/2018 3,214.50 PRJ/ZONE 1 RECYCLED WATER 3,214.50 CHECK TOTAL BANK/CHECK TOTAL 615,220.68 ALL BANKS/CHECKS TOTAL 2,210,324.17 July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 250 Page 53 of 55 PREPARED07/05/2018, 13:25:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38463 11439 CA DEPT OF TAX AND FEE AD 07/05/2018 53.50 SALES TAX 2017/AMENDED RT 53.50 CHECK TOTAL 38464 9245 CALIFORNIA TRENCHLESS, IN 07/05/2018 444,270.00 PRJ/WC SEWER RENOV PH 12 07/05/2018 22,213.50- LESS RETENTION 422,056.50 CHECK TOTAL 38465 1291 CAROLLO ENGINEERS 07/05/2018 116,416.17 PRJ/MECHNCL 8 CONCRTE REN "16,416.17 CHECK TOTAL 38466 1090 CDM SMITH INC(CAMP DRESSE 07/05/2018 1,388.50 PRJ/ASSET MGMT DEV PRGM 07/05/2018 51,356.06 PRJ/ASSET MGMT DEV PRGM 52,744.56 CHECK TOTAL 38467 11358 CONSOLIDATED CM 07/05/2018 22,176.00 PRJ/HEADWRKS SCRNING UPGR 220176.00 CHECK TOTAL 38468 11370 CRATUS, INC. 07/05/2018 209,150.00 PRJ/N ORINDA SWR REN PH7 07/05/2018 701,510.00 PRJ/SO ORINDA SWR REN PH6 07/05/2018 35,075.50- LESS RETENTION 07/05/2018 10,457.50- LESS RETENTION 865,127.00 CHECK TOTAL 38469 10369 JN ENGINEERING 07/05/2018 18,849.40 PRJ/S ORINDA SVIR REN PH 6 18,849.40 CHECK TOTAL 38470 8293 MARANGIO, MICHAEL S. 07/05/2018 6,318.67 PRJ/S ORINDA SWR REN PH 6 6,318.67 CHECK TOTAL 38471 5443 MORGAN-BONANNO DEVELOPMEN 07/05/2018 23,400.00 PRJ/R.W. CLEARWELL REPAIR 23,400.00 CHECK TOTAL BANK/CHECK TOTAL 1,527,141.80 ALL BANKS/CHECKS TOTAL 1,643,053.15 July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 250 PREPARED07/12/201B, 11:06:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 38472 3476 AGGREKO INC 07/12/2018 81133.88 PRJ/EQUIPMENT REPLACEMENT 07/12/2018 6'0207.88 PRJ/EQUIPMENT REPLACEMENT 14,341.76 CHECK TOTAL 38473 2726 BLACK & VEATCH CORP 07/12/2018 17,793.50 PRJ/SOLIDS HNDLG FAC IMPV 170793.50 CHECK TOTAL 38474 11464 BOCKMON & WOODY ELECTRIC 07/12/2018 190,750.00 PRJ/FIRE PROTECT SYS PH2 07/12/2018 91537.50- LESS RETENTION 07/12/2018 228,000.00 PRJ/FIRE PROTECTION SYSTM 07/12/2018 11,400.00- LESS RETENTION 397,812.50 CHECK TOTAL 38475 4580 CITY OF LAFAYETTE 07/12/2018 7,755.00 PRJ/LAFAYETTE SWR REN P12 7,755.00 CHECK TOTAL 38476 9793 COMPLETE PROJECT SOLUTION 07/12/2018 24,230.00 PRJ/PUMP/BLWR SIESMC UPGD 24•,230.00 CHECK TOTAL 38477 11369 DIGITAL DEPLOYMENT, INC. 07/12/2018 11500.00 PRJ/INFO TECHNOLOGY DVLPM 1,500.00 CHECK TOTAL 38478 9650 DTN ENGINEERS INC 07/12/2018 5,972.32 PRJ/FIRE PROTECTN SYS PH2 51972.32 CHECK TOTAL 38479 11263 EWING CONSTRUCTION SERVIC 07/12/2018 3,318.81 PRJ/SOLIDS HNDLG FAC IMPV 3,318.81 CHECK TOTAL 38480 10512 HARVEST TECHNICAL SERVICE 07/12/2018 14,995.32 PRJ/FIRE PROTECTN SYS PH2 14,995.32 CHECK TOTAL 38481 10013 HOOVER'S INTERIORS DHA BE 07/12/2018 161.61 PRJ/PROPERTY & BLDG IMPRV 161.61 CHECK TOTAL 38482 11433 INTELLITIME SYSTEMS CORPO 07/12/2018 23,555.00 PRJ/INFO TECHNOLOGY DVLPM 23,555.00 CHECK TOTAL 38483 1532 K J WOODS CONSTRUCTION, I. 07/12/2018 145,861.75 PARTIAL RETENTION PAYMENT 145,861.75 CHECK TOTAL 38484 1.0252 MANITO CONSTRUCTION, INC. 07/12/2018 78,690.39 PRJ/PUMP/SLOWER SEISMIC U 78,690.39 CHECK TOTAL 38485 11389 MCMILLEN JACOBS ASSOCIATE 07/12/2018 32,329.83 PRJ/LAFYTTE SWR REN PH 12 32,329.83 CHECK TOTAL 38486 9036 MEYERS,NAVE,RIBACK,SILVER 07/12/2018 1,023.00 PRJ/CAPITAL LEGAL SERVICE 07/12/2018 140.49 PRJ/CAPITAL LEGAL SERVICE 1,163.49 CHECK TOTAL July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 250 PREPARED07/12/2018, 11:06:90 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 38487 11395 MWA ARCHITECTS 07/12/2018 9,425.00 PRJ/SERVR ROOM RELOC PROJ 07/12/2018 9,469.86 PRJ/POB SEISMIC UPGRADES 18,894.86 CHECK TOTAL 38488 10256 PRECISION ENGINEERING, IN 07/12/2018 248,215.11 PRJ/LAFAYETTE SEWER REN.P 07/12/2018 121410.75- LESS RETENTION 235,804.36 CHECK TOTAL 38489 443 ROTO-ROOTER SEWER SERVICE 07/12/2018 1,568.00 PRJ/LAFAYETTE SWR RN PH12 1,568.00 CHECK TOTAL 38490 9279 TJC & ASSOCIATES INC 07/12/2018 290791.25 PRJ/TP CONTL SYS IO REPLM 29,791.25 CHECK TOTAL 38491 6035 V & A CONSULTING ENGINEER 07/12/2018 2,968.00 PRJ/COLLECTION SYS PLANNG 2,968.00 CHECK TOTAL, 38492 9863 WILLIAMS PLUMBING 07/12/2018 2,505.04 PROGRESS PAYMENT #2 28505.04 CHECK TOTAL 38493 8076 WOODARD & CURRAN, INC FOR 07/12/2018 9,388.75 PROF SERVICES THRU 06/29 91388.75 CHECK TOTAL OM BANK/CHECK TOTAL 1,070,401.54 or July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 250