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04.a. Review and recommend approval of expenditures dated September 6, 2018
Page 1 of 38 Item 4.a. Central Contra Costa Sanitary District August 21, 2018 TO: FINANCE COMMITTEE FROM: TODD SMITHEY, FINANCE ADMINISTRATOR REVIEWED BY: 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 SEPTEMBER 6, 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. Staff received feedback from the Finance Committee regarding the level of detail provided for procurement card related payments in this report, which are presented without description. This issue is being addressed, but has not been solved as of the date of this report. The Quarterly Procurement Card Statement does provide detail by user. The ultimate reporting solution is likely to be available with the new Enterprise Resource Planning system. Strategic Plan Tie-In GOAL THREE:Be a Fiscally Sound and Effective Water Sector Utility Strategy 2- Manage costs ATTACHMENTS: September 6, 2018 Expenditure Listing August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 177 Page 2 of 38 central Contra Costa anitaiy Dis Protectii7g public healthal7d the envilonment1 Imhoff Place, Martinez, 1 -94553-4392 Expenditures for Approval Date Prepared: =09118 September 6, 2018 Self-Insurance Fund 3405: Regular Checks: Dated from 08/02/18 to 08/02/18 No. From 103408 to 103408 to Running Expense Fund 3406: Regular Checks: Dated from 07/20/18 to 08109/18 No. From 220341 to 220420 220421 to 220494 220495 to 220495 220496 to 220496 220497 to 220499 220500 to 220540 220541 to 220616 Sewer Construction Fund 3407: Regular Checks: Dated from 07/20/18 to 08/09/18 No. From 38494 to 38509 38510 to 38516 38517 to 38521 38522 to 38528 Payroll Fund 3408: Pay Period: 07131/18 Manual Checks: to Regular Checks: 60125 to 60166 $1113628.42 Direct Deposit: $1,860,438.63 r� Submitted for approval:. t T Vassallo 1 Dated Approved by Finance Committee: qW Recycled Paper August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 177 Page 1 of 36 PRE PARED08/02/2018t 9:54:4fi ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE E PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 8 BANK 03 Weds Fargo Bank - -R---r-- r CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103408 7888 ALLIANT INSURANCE SERVICE 08/02/2018 1,780.00 PREMIUM POLICY #CRIME1719 1,780.00 CHECK TOTAL BANK/CHECK TOTAL 1,780.00 ALL BANKS/CHECKS TOTAL 224,594.68 August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 177 Page 2 of 36 PREPARED07/20/20181 8:23:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ---------------------------------------------------_--------------------___--------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -----------------------------------------------------------------_--_-__------ ---------------------------------------------------------- 220341 8667 AERC RECYCLING SOLUTIONS 07/20/2018 2,183.66 HHW DISPOSAL 06/20 2,183.66 CHECK TOTAL 220342 9109 AIR SYSTEMS INC. 07/20/2018 965.00 PREVENTIVE MAINT/JUNE 07/20/2018 717.00 ANNL MAINT/COOLING TOWER 07/20/2018 272.00 A/C REPAIRS-BAY 3 1,954.00 CHECK TOTAL 220343 10747 ALL STAR GLASS 07/20/2018 357.92 WINDSHIELD SVCS UNIT #299 357.92 CHECK TOTAL 220344 9351 ALLDATA 07/20/2018 1,500.00 DATA SUBSCRIPTION 1,500.00 CHECK TOTAL 220345 9875 AR-BEE TRANSPARENT PRODUC 07/20/2018 1,686.40 INV/MISC SUPPLIES 1,686.40 CHECK TOTAL 220346 1715 AT&T 07/20%2018 109.39 SERVICE 07/07-08/06 07/20/2018 46.79 SERVICE 07/01-07/31 156.18 CHECK TOTAL ?20347 3896 BARNETT SURGICAL• SUPP&MED 07/20/2018 450.00 PHARM WASTE-CLAYTON 07/20/2018 750.00 PHARM WASTE-CONCORD SHRFF 07/20/2018 600.00 PHARM WASTE-CONCORD 07/20/2018 300.00 PHARM WASTE-DANVILLE 07/20/2018 525.00 PHARM WASTE-MORAGA 07/20/2018 375.00 PHARM WASTE-PLEASANT HILL 07/20/2018 600.00 PHARM WASTE-WALNUT CRH PD 3,600.00 CHECK TOTAL 220348 3618 BAY AREA NEWS GROUP #2003 07/20/2018 314.40 LEGAL AD/CC & SR TIMES 07/20/2018 290.82 LEGAL AD/CC & SR TIMES 605.22 CHECK TOTAL 220349 9792 BENAVIDEZ, ALEX 07/20/2018 380.05 ADVANCE/CWEA CONF 7/27-28 380.05 CHECK TOTAL 220350 6039 BSP THERMAL SYSTEMS INC. 07/20/2018 3,287.35 INV/MISC SUPPLIES 3,287.35 CHECK TOTAL 220351 974 CALL 24 COMMUNICATIONS, I 07/20/2018 119.00 ANSWERING SVC/JULY 119.00 CHECK TOTAL 220352 7360 CHILD ENVIRONMENTAL 07/20/2018 870.89 TRANSPORT WET ASH 06/25 07/20/2018 853.40 TRANSPORT WET ASH 06/26 07/20/2018 853.73 TRANSPORT WET ASH 06/28 07/20/2018 871.22 TRANSPORT WET ASH 07/02 07/20/2018 874.85 TRANSPORT WET ASH 07/03 07/20/2018 870.23 TRANSPORT WET ASH 07/04 07/20/2018 867.26 TRANSPORT WET ASH 07/06 August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 177 Page 3 of 36 PREPARED07/20/2018, 8:23:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT _____-____________________---_____-______--_-___--__________________-___-----_-----_-__---_----------------------------------------- 220352 7360 CHILD ENVIRONMENTAL 6,061.58 CHECK TOTAL 220353 982 CITY OF WALNUT CREEK 07/20/2018 656.00 INSPECTION FEE/MAY 656.00 CHECK TOTAL 220354 120 COLE SUPPLY COMPANY INC 07/20/2018 480.66 INV/MISC SUPPLIES 07/20/2018 136.91 INV/MISC SUPPLIES 07/20/2018 1,296.05 INV/MISC SUPPLIES 07/20/2018 111.66 INV/MISC SUPPLIES 07/20/2018 237.46 INV/MISC SUPPLIES 2,262.74 CHECK TOTAL 220355 735' CONTRA COSTA AUTO PARTS C 07/20/2018 29.79 MISC VEHICLE SUPPLIES 29.79 CHECK TOTAL 220356 2872 CONTRA COSTA CO-PUBLIC WO 07/20/2018 6,644.76 FUEL USAGE/APRIL 6,644.76 CHECK TOTAL 220357 11025 CSAC EXCESS INSURANCE AUT 07/20/2018 3,053.92 QTR 1 FY 2019 JUL--SEPT 3,053.92 CHECK TOTAL 220358 4315 DENALECT ALARM COMPANY, I 07/20/2018 177.00 QTRLY ALARM SVC 177.00 CHECK TOTAL 220359 754 DEPT OF TRANSPORTATION - 07/20/2018 5,410.00 CSO CALTRANS LEASE AUG 5,410.00 CHECK TOTAL 220360 10880 DIRECTV 07/20/2018 119.99 SERVICE JUNE 07/20/2018 84.99 SERVICE JULY 204.98 CHECK TOTAL 220361 10094 DMS FACILITY SERVICES, IN 07/20/2018 248.66 JANITORIAL SVCS/JULY 07/20/2018 1,013.27 JANITORIAL SVCS/JULY 07/20/2018 6,238.42 JANITORIAL SVCS/JULY 07/20/2018 6,015.35 JANITORIAL SVCS/JULY 0.7/20/2018 .6,298.96 JANITORIAL SVCS/JULY 19,814.66 CHECK TOTAL 220362 1109 EAST BAY MUD/WATER 07/20/2018 379.74 SERVICE 05/02-06/29 07/20/2018 379.74 SERVICE 05/02-06/29 07/20/2018 942.34 SERVICE 05/02-06/29 07/20/2018 442.79 SERVICE 05/02-06/29 07/20/2018 617.39 SERVICE 05/02-06/29 07/20/2018 437.94 SERVICE 05/02-06/29 07/20/2018 379.74 SERVICE 05/02-06/29 07/20/2018 559.19 SERVICE 05/02-06/29 07/20/2018 888.99 SERVICE 05/02-06/29 5,027.86 CHECK TOTAL 220363 11086 ESS - ENVIRONMENTAL SAMPL 07/20/2018 2.22 INV/MISC SUPPLIES August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 177 Page 4 of 36 PREPARED07/20/2018, 8:23:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 220363 11086 ESS - ENVIRONMENTAL SAMPL 2.22 CHECK TOTAL 220364 7251 FASTENAL COMPANY 07/20/2018 78.98 MISC OPERATING SUPPLIES 07/20/2018 26.15 MISC OPERATING SUPPLIES 105.13 CHECK TOTAL 220365 10877 FIRST AMERICAN DATA TREE 07/20/2018 99.00 SERVICES 06/01-06/30 99.00 CHECK TOTAL 220366 11261 FITGUARD INC. 07/20/2018 139.75 PREVENTIVE MAINT 139.75 CHECK TOTAL 220367 6461 FLYERS ENERGY 07/20/2018 824.85 OPERATING SUPPLIES/FUEL 824.85 CHECK TOTAL 220368 5494 GILMOUR & COMPANY 07/20/2018 1,307.27 LIME SLURRY 07/20/2018 1.628.14 LIME SLURRY 07/20/2018 1,103.89 LIME SLURRY 07/20/2018 1,343.42 LIME SLURRY 07/20/2018 1,081.30 LIME SLURRY 07/20/2018 1,262.07 LIME SLURRY 07/20/2018 1,438.33 LIME SLURRY 07/20/2018 1,967.28 LIME SLURRY 07/20/2018 1,181.44 LIME SLURRY 07/20/2018 1,036.10 LIME SLURRY 07/20/2018 1,768.25 LIME SLURRY 150117.49 CHECK TOTAL 220369 4259 GOODYEAR TIRE & RUBBER DB 07/20/2018 1,288.92 6 TIRES 1,288.92 CHECK TOTAL 220370 5379 GRAINGER 07/20/2018 6.98 INV/MISC SUPPLIES 07/20/2018 20.45 INV/MISC SUPPLIES 07/20/2018 155.3.6 INV/MISC SUPPLIES 07/20/2018 32.19 INV/MISC SUPPLIES 07/20/2018 54.16 INV/MISC SUPPLIES 07/20/2018 93.20 INV/MISC SUPPLIES 07/20/2018 256.86 INV/MISC SUPPLIES 07/20/2018 151.03 INV/MISC SUPPLIES 07/20/2018 166.19 INV/MISC SUPPLIES 936.42 CHECK TOTAL 220371 99200 HARRY CLARK PLUMBING & HE 07/20/2018 240.00 REFUND INSPECTION FEES 240.00 CHECK TOTAL 220372 1264 HEARST COMMUNICATIONS, IN 07/20/2018 8,333.34 AUDIENCE RESEARCH 06/30 8,333.34 CHECK TOTAL 220373 10430 HUGHES NETWORK SYSTEMS, L 07/20/2018 59.99 SERVICES 07/01-08/01 59.99 CHECK TOTAL August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 177 Page 5 of 36 PREPARED07/20/2018, 8:23:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME • AMOUNT -------------------------------------- ---- - - ------------------------------------------------------------------------------------------ 220374 10574 HUNT & SONS, INC. 07/20/2018 568.14 DIESEL FUEL 07/20/2018 746.92 DIESEL FUEL 07/20/2018 574.26 DIESEL FUEL 07/20/2018 808.60 DIESEL FUEL 07/20/2018 633.43 DIESEL FUEL 07/20/2018 895.41 DIESEL FUEL 07/20/2018 549.75 DIESEL FUEL 4,776.51 CHECK TOTAL 220375 9017 IEDA 07/20/2018 3,842.77 LABOR RELATIONS 7/01-7/31 31842.77 CHECK TOTAL 220376 6213 JOHN MUIR HEALTH/CORP HEA 07/20/2018 675.00 WELLNESS PROGRAM/JUNE 675.00 CHECK TOTAL 220377 9749 JOINTS INC. 07/20/2018 155.96 INV/MISC SUPPLIES 07/20/2018 170.54 INV/MISC SUPPLIES 326.50 CHECK TOTAL 220378 11301 KATZ & ASSOCIATES, INC. 07/20/2018 91510.29 PROF SERVICES 01/01-01/31 07/20/2018 698.75 PROF SERVICES 02/01-02/28 10,209.04 CHECK TOTAL 220379 9760 KELLY-MOORE PAINT 07/20/2018 36.08 INV/MISC SUPPLIES 07/20/2018 195.21 INV/MISC SUPPLIES 07/20/2018 113.88 INV/MISC SUPPLIES 345.17 CHECK TOTAL 220380 8988 LAMONS GASKET COMPANY - T 07/20/2018 632.83 INV/MISC SUPPLIES 632.83 CHECK TOTAL 220381 5513 LENSCRAFTERS LUXOTTICA RE 07/20/2018 180.00 GLASSES - R. ROBINSON 180.00 CHECK TOTAL 220382 8720 MAGID GLOVE & SAFETY MFG 07/20/2018 471.61 INV/MISC SUPPLIES 07/20/2018 2,330.41 INV/MISC SUPPLIES 07/20/2018 13.48 INV/MISC SUPPLIES 2,815.50 CHECK TOTAL 220383 5443 MORGAN-BONANNO DEVELOPMEN 07/20/2018 51225.50 CONTRACT/PATCH PAVE 05/29 07/20/2018 38,146.15 CONTRACT/PATCH PAVE 05/14 43,371.65 CHECK TOTAL 220384 8827 MSC INDUSTRIAL SUPPLY CO. 07/20/2018 21.56 INV/MISC SUPPPLIES 07/20/2018 640.49 INV/MISC SUPPPLIES 07/20/2018 202.10 INV/MISC SUPPPLIES 07/20/2018 81.05 INV/MISC SUPPLIES 07/20/2018 553.60 INV/MISC SUPPLIES 07/20/2018 32.13 INV/MISC SUPPLIES 1,530.93 CHECK TOTAL August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 177 Page 6 of 36 PREPARED07/20/2018, 8:23:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ------------------------------------------------_----------------------------------------_--------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------------------------------------------- 220385 2061 MSCG SUPPORT/CONFIDENTIAL 07/20/2018 1,860.00 PAYROLL SUMMARY 1,860.00 CHECK TOTAL 220386 9130 NEOPOST (RENTAL: HASLER # 07/20/2018 169.76 METER RENTAL/AUG 169.76 CHECK TOTAL 220387 11367 NRG DG CONTRA COSTA OPERA 07/20/2018 1,405.20 SERVICE 06/01-30/18 1,405.20 CHECK TOTAL 220388 7166 OFFICE RELIEF, INC. 07/20/2018 1,348.67 OFFICE FURNITURE 1,348.67 CHECK TOTAL 220389 3770 OFFICE TEAM 07/20/2018 1,189.44 TEMP SVCS THRU 07/06 1,189.44 CHECK TOTAL 220390 1513 OSBORN SPRAY SERVICE, INC 07/20/2018 200.00 PEST CONTROL SVCS 06/11 07/20/2018 60.00 PEST CONTROL SVCS 06/11 07/20/2018 240.00 PEST CONTROL SVCS 06/29 500.00 CHECK TOTAL 220391 11287 P&A ADMINISTRATIVE SERVIC 07/20/2018 280.00 BENEFIT/RETIREE ADM SVCS 07/20/2018 120.00 BENEFIT/COBRA ADMIN SVCS 07/20/2018 3,842.09 REIMB FSA WEEKLY CLAIMS 07/20/2018 5,175.50 REIMB FSA WEEKLY CLAIMS 07/20/2018 135.00 COMMUTER ACCT REIMB 9,552.59 CHECK TOTAL 220392 9353 PACIFIC LOCK & DOOR 07/20/2018 14.07 KEYS 14.07 CHECK TOTAL 220393 392 PACIFIC MECHANICAL SUPPLY 07/20/2018 7.54 INV/MISC SUPPLIES 7.54 CHECK TOTAL 220394 11198 PACWEST SECURITY SERVICES 07/20/2018 4,396.58 SECURITY SVC 06/25-07/01 4,396.58 CHECK TOTAL 220395 388 PG&E 07/20/2018 21.03 SERVICE 05/2.5-06/25 07/20/2018 16.68 SERVICE 05/26-06/26 07/20/2018 8.56 SERVICE 06/01-06/29 07/20/2018 571.39 SERVICE 05/25-06/25 07/20/2018 233.35 SERVICE 05/25-06/25 07/20/2018 10.51 SERVICE 05/25-06/25 07/20/2018 206.80 SERVICE 05/25-06/25 1,068.32 CHECK TOTAL 220396 8147 PIPE USERS GROUP (PUG) 07/20/2018 350.00 ANNL MEMBERSHIP RENEWAL 350.00 CHECK TOTAL 220397 9261 PITTSBURG WINNELSON 07/20/2018 113.34 INV/MISC SUPPLIES 07/20/2018 192.24 INV/MISC SUPPLIES August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 177 Page 7 of 36 PREPARED07/20/2018, 8:23:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER - DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 220397 9261 PITTSBURG WINNELSON 07/20'/2018 306.95 INV/MISC' SUPPLIES 07/20/2018 264.86 INV/MISC SUPPLIES 877.39 CHECK TOTAL 220398 11167 PUBLIC BENEFIT TECHNOLOGY 07/20/2018 300.00 STREAMING SERVICES-JUNE 300.00 CHECK TOTAL 220399 2062 PUBLIC EMPLOYEES' UNION L 07/20/2018 20,572.00 PAYROLL SUMMARY 20,572.00 CHECK TOTAL 220400 790 QUENVOLD'S SAFETY SHOEMOB 07/20/2018 100.00 SHOES - N. LENH 07/20/2018 139.20 SHOES - D. CHEBOTAREV 239.20 CHECK TOTAL 220401 9878 REPUBLIC SERVICES, INC. 07/20/2018 34,919.62 DUMP FEES/CSO 34,919.62 CHECK TOTAL 220402 8670 ROBERTSON, DONALD R. 07/20/2018 393.00 REIMB MEDICARE PART B 393.00 CHECK TOTAL 220403 1194 ROTOMETALS, INC. 07/20/2018 2,930.00 INV/MISC SUPPLIES 28930.00 CHECK TOTAL 220404 444 S & S TOOLS AND SUPPLY, I 07/20/2018 46.01 INV/MISC SUPPLIES 07/20/2018 51.42 INV/MISC SUPPLIES 97.43 CHECK TOTAL 220405 8603 SAN RAMON CHAMBER OF COMM 07/20/2018 550.00 ANNL CHAMBER MEMBR DUES 550.00 CHECK TOTAL 220406 11429 SARTORIUS CORPORATION 07/20/2018 5,601.94 OPERATING SUPPLIES 5,601.94 CHECK TOTAL 220407 7358 SHELL ENERGY/(CORAL ENERG 07/20/2018 111,543.-95 NATURAL GAS USAGE/JUN 111,543.95 CHECK TOTAL 220408 470 SNAP-ON INDUSTRIAL 07/20/2018 5,231.54 OPERATING SUPPLIES 07/20/2018 156.89 OPERATING SUPPLIES 5,388.4.3 CHECK TOTAL 220409 11431 SPERRY CAPITAL INC. 07/20/2018 2,602.63 PROF CONSULTING SVCS-MAR 2,602.63 CHECK TOTAL 220410 10666 STANLEY CONVERGENT SECURI 07/20/2018 313.00 MAINT/AUG 31 3.0 0 CHECK TOTAL 220411 7522 STAPLES 07/20/2018 148.78 MISC OFFICE SUPPLIES 07/20/2018 16.55 MISC OFFICE SUPPLIES • 07/20/2018 88.53 MISC OFFICE SUPPLIES 07/20/2018 144.39 MISC OFFICE SUPPLIES August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 177 Page 8 of 36 PREPARED07/20/2018, 8:23:25 ACCOUNTS PAYABLE .CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019101 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 220411 7522 STAPLES .07/20/2018 28.13 MISC OFFICE SUPPLIES 426.38 CHECK TOTAL 220412 8659 TALIANI, ANGELA 07/20/2018 132.43 REIMB/O&M DIV MEET 06127 132.43 CHECK TOTAL 220413 11340 TEAM VALVE PRODUCTS 07/20/2018 2,200.00 INV/MISC SUPPLIES 07/20/2018 151.50 INV/MISC SUPPLIES 2,351.50 CHECK TOTAL 220414 3849 TURBO MACHINERY REPAIR, I 07/20/2018 31105.20 TEMPORARY MECHANIC 07/20/2018 2,484.16 TEMPORARY MECHANIC 07/20/2018 3,105.20 TEMPORARY MECHANIC 07/20/2018 3,105.20 TEMPORARY MECHANIC 07/20/2018 3,105.20 TEMPORARY MECHANIC 07/20/2018 31105.20 TEMPORARY MECHANIC 18,010.16 CHECK TOTAL 220415 10729 U S BANK (GASB) 07/20/2018 131,900-00 TRUST ACCOUNT #6746050100 131,900.00 CHECK TOTAL 220416 9853 U S BANK (PROCUREMENT CAR 07/20/2018 781.60 PROCUREMENT PAYMENT 07/20/2018 410.86 PROCUREMENT PAYMENT 07/20/2018 124.33 PROCUREMENT PAYMENT 07/20/2018 69.56 PROCUREMENT PAYMENT 07/20/2018 82.82 PROCUREMENT PAYMENT 07/20/2018 3,087.24 PROCUREMENT PAYMENT 07/20/2018 3,522.25 PROCUREMENT PAYMENT 07/20/2018 163.36 PROCUREMENT PAYMENT 07/20/2018 2,664.00 PROCUREMENT PAYMENT 07/20/2018 75.00 PROCUREMENT PAYMENT 07/20/2018 652.68 PROCUREMENT PAYMENT 07/20/2018 194.73 PROCUREMENT PAYMENT 07/20/2018 475.00 PROCUREMENT PAYMENT 07/20/2018 135.05 PROCUREMENT PAYMENT 07/20/2018 106.36 PROCUREMENT PAYMENT 07/20/2018 8.00 PROCUREMENT PAYMENT 07/20/2018 20.49 PROCUREMENT PAYMENT 07/20/2018 50.00 PROCUREMENT PAYMENT 07/20/2018 2,609.06 PROCUREMENT PAYMENT 07/20/2018 879.36 PROCUREMENT PAYMENT 07/20/2018 3,146.96 PROCUREMENT PAYMENT 07/20/2018 480.00 PROCUREMENT PAYMENT 07/20/2018 1,476.40 PROCUREMENT PAYMENT 07/20/2018 49.99 PROCUREMENT PAYMENT 07/20/2018 351.14 PROCUREMENT PAYMENT 07/20/2018 2,008.00 PROCUREMENT PAYMENT 07/20/2018 90.00 PROCUREMENT PAYMENT 07/20/2018 4,574.00 PROCUREMENT PAYMENT 07/20/2018 481.78 PROCUREMENT PAYMENT August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 177 Page 9 of 36 PREPARED07/20/2018, 8:23:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019101 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220416 9853 U S BANK (PROCUREMENT CAR 07/20/2018 302.49 PROCUREMENT PAYMENT 07/20/2,018 74.00 PROCUREMENT PAYMENT 07/20/2018 479.00 PROCUREMENT PAYMENT 07/20/2018 111.42 PROCUREMENT PAYMENT 07/20/2018 3,229.02 PROCUREMENT PAYMENT 07/20/2018 44.98 PROCUREMENT PAYMENT 07.12012018 630.00 PROCUREMENT PAYMENT 07/20/2018 1,260.00 PROCUREMENT PAYMENT 07/20/2018 102.93 PROCUREMENT PAYMENT 07/20/2018 13,928.48 PROCUREMENT PAYMENT 07/20/2018 808.63 PROCUREMENT PAYMENT 07/20/2018 650.23 PROCUREMENT PAYMENT 07/20/2018 105.00 PROCUREMENT PAYMENT 07/20/2018 45.28 PROCUREMENT PAYMENT 07/20/2018 561.28 PROCUREMENT PAYMENT 07/20/2018 146.81 PROCUREMENT PAYMENT 07/20/2018 4,978.84 PROCUREMENT PAYMENT 07/20/2018 265.68 PROCUREMENT PAYMENT 07/20/2018 775.51 PROCUREMENT PAYMENT 07/20/2018 1,940.00 PROCUREMENT PAYMENT 07/20/2018 102.21 PROCUREMENT PAYMENT 07/20/2018 75.36 PROCUREMENT PAYMENT 07/20/2018 298.00 PROCUREMENT PAYMENT 07/20/2018 21475.78 PROCUREMENT PAYMENT 07/20/2018 285.22 PROCUREMENT PAYMENT 07/20/2018 488.01 PROCUREMENT PAYMENT 07/20/2018 12,845.36 PROCUREMENT PAYMENT 07/20/2018 3,117.93 PROCUREMENT PAYMENT 07/20/2018 137.92 PROCUREMENT PAYMENT 07/20/2018 14,701.02 PROCUREMENT PAYMENT 07/20/2018 2,301.09 PROCUREMENT PAYMENT 07/20/2018 32,810.72 PROCUREMENT PAYMENT 07/20/2018 5,857.76 PROCUREMENT PAYMENT 07/20/2018 3,686.56 PROCUREMENT PAYMENT 07/20/2018 2,868.24 PROCUREMENT PAYMENT 07/20/2018 21518.05 PROCUREMENT PAYMENT 07/20/2018 5,415.78 PROCUREMENT PAYMENT 07/20/2018 2,212.71 PROCUREMENT PAYMENT 07/20/2018 3.25 PROCUREMENT PAYMENT 07/20/2018 141.38 PROCUREMENT PAYMENT 07/20/2018 458.35 PROCUREMENT PAYMENT 152,010.30 CHECK TOTAL 220417 516 UNIVERSAL BUILDING SERVIC 07/20/2018 82.00 POWER SWEEPING/JUNE 07/20/2018 208.00 POWER SWEEPING/JUNE 290.00 CHECK TOTAL 220418 521 VWR INTERNATIONAL LLC 07/20/2018 52.28 LAB SUPPLIES 07/20/2018 122.88 LAB SUPPLIES 07/20/2018 122.88 LAB SUPPLIES August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 177 Page 10 of 36 PREPARED07/20/2018, 8:23:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 220418 521 VWR INTERNATIONAL LLC 07/20/2018 23.77 LAB SUPPLIES 07/20/2018 142.34 LAB SUPPLIES 454.15 CHECK TOTAL 220419 4016 WECO INDUSTRIES, INC. 07/20/2018 10011.63 OPERATING SUPPLIES 10011.63 CHECK TOTAL 220420 555 XEROX CORPORATION (CURREN 07/20/2018 38600.00- CREDIT MEMO 07/20/2018 3,500.00- CREDIT MEMO 07/20/2018 24,379.88 RSC SUPPLIES 17,179.88 CHECK TOTAL BANK/CHECK TOTAL 692,993.27 August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 177 Page I I of 36 PREPARED07/26120181 13:16:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------___-_-_------------------------------------------------------------------------------------------------------------------ 220421 573 ACE HARDWARE - VINE HILL 07/26/2018 28.19 MISC OPERATING SUPPLIES 07/26/2018 17.58 MISC OPERATING SUPPLIES 07/26/2018 17.60 MISC OPERATING SUPPLIES 63.37 CHECK TOTAL 220422 8816 AD CLUB 07/26/2018 475.00 JOB AD/CONTROL SYSTEMS 07/26/2018 2,885.00 JOB AD/3 POSITIONS 31360.00 CHECK TOTAL 220423 11381 AECOM 07/26/2018 241.76 OUTFALL INSP/LAND SECTION 241.76 CHECK TOTAL 220424 9109 AIR SYSTEMS INC. 07/26/2018 2,369.00 CHILLER REPAIRS 2,369.00 CHECK TOTAL 220425 464 ALFA-LAVAL INC.. 07/26/2018 918.86 MISC OPERATING SUPPLIES 918.86 CHECK TOTAL 220426 139 ALLIANCE CONTRA COSTA WEL 07/26/2018 379.54 OPERATING SUPPLIES/GASES 379.54 CHECK TOTAL 220427 20 ALLIED FLUID PRODUCTS COR 07/26/2018 1,026.65 INV/MISC SUPPLIES 07/26/2018 1,377.23 INV/MISC SUPPLIES 2,403.88 CHECK TOTAL 220428 5788 AT&T - CALNET 2/3 07/26/2018 20.27 SERVICE 06/11-07/10 07/26/2018 16.06 SERVICE 06117-07/16 07/26/2018 20.27 SERVICE 06/13-07/12 07/26/2018 33.72 SERVICE 06113-07/12 07/26/2018 18.66 SERVICE 06/43-07/12 07/26/2018 20.27 SERVICE 06/13-07/12 07/26/2018 169.25 SERVICE 06113-07/12 07/26/2018 20.38 SERVICE 06/13--07/12 07/26/2018 20.27 SERVICE 06/13-07/12 07/26/2018 20.27 SERVICE 06/13-07/12 359.42 CHECK TOTAL 220429 9707 AT&T MOBILITY 07/26/2018 96.46 SERVICE 06113-07/12 96.46 CHECK TOTAL 220430 419 BAY AREA BARRICADE SERVIC 07/26/2018 270.79 INV/MISC SUPPLIES 07/26/2018 283.84 INV/MISC SUPPLIES 554.63 CHECK TOTAL 220431 3536 BENTLEY SYSTEMS, INC. 07/26/2018 2,515.47 ANNUAL SUBSCRIPTION 20515.47 CHECK TOTAL 220432 10822 BIENATI CONSULTING GROUP, 07/26/2018 3,500.00 EXECUTIVE COACHING FEES 07/26/2018 81000.00 GM PERFORMANCE APPRSL PRJ 11,500.00 CHECK TOTAL August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 177 Page 12 of 36 PREPARED07/26/2018, 13:16:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019101 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220433 3240 CDW GOVERNMENT, INC. 07/26/2018 3,564.00 1 YR MCAFEE PROT 3,564.00 CHECK TOTAL 220434 7360 CHILD ENVIRONMENTAL 07/26/2018 778.80 FUEL SURCHARGE/APRIL 07/26/2018 931.20 FUEL SURCHARGE/MAY 07/26/2018 860.99 TRANSPORT WET ASH 07/13 07/26/2018 874.19 TRANSPORT WET ASH 07/09 07/26/2018 861.65 TRANSPORT WET ASH 07/12 40306.83 CHECK TOTAL 220435 10447 CINTAS CORP. NO. 2 {FORME 07/26/2018 70.40 UNIFORM SERVICES/JUNE 07/26/2018 323.16 UNIFORM SERVICES/JUNE 07/26/2018 1,429.53 UNIFORM SERVICES/JUNE 07/26/2018 3,763.18 UNIFORM SERVICES/JUNE 07/26/2018 408.16 UNIFORM SERVICES/JUNE 5,994.43 CHECK TOTAL 220436 120 COLE SUPPLY COMPANY INC 07/26/2018 46.89 INV/MISC SUPPLIES 07/26/2018 225.38 INV/MISC SUPPLIES 07/26/2018 478.01 INV/MISC SUPPLIES 750.28 CHECK TOTAL 220437 11068 COMCAST 07/26/2018 320.83 SERVICE 07/02-08101 320.83 CHECK TOTAL. 220438 735 CONTRA COSTA AUTO PARTS C 07/26/2018 97.43 MISC VEHICLE SUPPLIES 07/26/2018 40.01 MISC VEHICLE SUPPLIES 07/26/2018 49.78 MISC VEHICLE SUPPLIES 07/26/2018 28,31 MISC VEHICLE SUPPLIES 215.53 CHECK TOTAL a 220439 2872 CONTRA COSTA CO-PUBLIC WO 07/26/2018 776.23 ENCROACHMENT PERMIT 776.23 CHECK TOTAL 220440 596 CONTRA COSTA WATER DISTRI 07/26/2018 210.00 BACTI ANALYSIS/JUNE 21 0.0 0 CHECK TOTAL 220441 7862 DANVILLE AREA CHAMBER OF 07/26/2018 310.00 FEES & DUES 310.00 CHECK TOTAL 220442 1588 DEPT OF TOXIC SUBSTANCES 07/26/2018 501.32 SERVICE 01/2018-0312018 501.32 CHECK TOTAL 220443 3349 EAST BAY WELDING SUPPLY I 07/26/2018 14.06 OPERATING SUPPLIES/GASES 07/26/2018 654.00 OPERATING SUPPLIES/GASES 07/26/2018 317.25 OPERATING SUPPLIES/GASES 985.31 CHECK TOTAL 220444 99200 ESSEX WALNUT OWNER IL 07/26/2018 142,211.31 SETTLEMENT FOR SSC REFUND 142,211.31 CHECK TOTAL August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 177 Page 13 of 36 PREPARED07/26/20181 13:16:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4 BANK 01 Wells Farg❑ Bank -------------------------------------------------------------------_---------------------_--_-------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220445 11139 EVO¢UA WATER TECHNOLOGIES 07/26/2018 8,180.67 CHEM/BIOXIDE 07/26/2018 8,809.02 CHEM/BIOXIDE 16,989.69 CHECK TOTAL 220446 9107 EXPERT TREE SERVICE 07/26/2018 9,600.00 TREE SERVICE 07/06 9,600.00 CHECK TOTAL 220447 7251 FASTENAL COMPANY 07/26/2018 273.14 MISC OPERATING SUPPLIES 07/26/2018 428.17 MISC OPERATING SUPPLIES 07/26/2018 162.19 MISC OPERATING SUPPLIES 07/26/2018 137.55 MISC OPERATING SUPPLIES 1,001.05 CHECK TOTAL 220448 3366 FAVOUR/PC 07/26/2018 6,950.00 HEADWRKS PUMP 1-VFD 6,950.00 CHECK TOTAL 220449 58 FEDEX 07/26/2018 11.41 DELIVERY SVC 07/26/2018 21.06 DELIVERY CHRGS 07/26/2018 11.41 DELIVERY CHRGS 43.88 CHECK TOTAL 220450 10945 FIVES NORTH AMERICAN 07/26/2018 3,292.59 INV/MISC SUPPLIES 3,292.59 CHECK TOTAL 220451 9376 FLEETPRIDE INC. 07/26/2018 79.19 MISC VEHICLE SUPPLIES 79.19 CHECK TOTAL 220452 5494 GILMOUR & COMPANY 07/26/2018 2,867.48 LIME SLURRY 07/26/2018 2,190.51 LIME SLURRY 07/26/2018 1,352.46 LIME SLURRY 6,410.45 CHECK TOTAL 220453 10224 GLOBAL KNOWLEDGE 07/26/2018 3,995-00 TRAINING/J. VEGA 07/26/2018 3,995.00 TRAINING/M. HART 7,990.00 CHECK TOTAL 220454 7739 GOLDEN GATE TRUCK CENTER 07/26/2018 688.00 VEHICLE REPAIRS/UNIT# 295 688.00 CHECK TOTAL 220455 5379 GRAINGER 07/26/2018 48.02 INV/MISC SUPPLIES 07/26/2018 261.25 INV/MISC SUPPLIES 07/26/2018 63.43 INV/MISC SUPPLIES 07/26/2018 60.77 INV/MISC SUPPLIES 07/26/2018 227.07 INV/MISC SUPPLIES 07/26/2018 107.12 INV/MISC SUPPLIES 07/26/2018 232.25 INV/MISC SUPPLIES 07/26/2018 42.02 INV/MISC SUPPLIES 1,041.93 CHECK TOTAL 220456 2742 HEALTH NET 07/26/2018 322,457.27 MEDICAL INS ACTIVE &BOARD August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 177 Page 14 of 36 PREPARED07/26/2018, 13:16:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220456 2742 HEALTH NET 07/26/2018 211,980.08 MEDICAL INS RETIREE 07/26/2018 71457.09 MEDICAL INS RETIREE A/R 541,894.44 CHECK TOTAL 220457 11401 HELLAN STRAINER COMPANY 07/26/2018 2,894.11 INV/MISC SUPPLIES 2,894.11 CHECK TOTAL 220458 10657 HUE & CRY SECURITY SYSTEM 07/26/2018 422.97 FIRE ALRM SVC 08/01-10/31 422.97 CHECK TOTAL 220459 10574 HUNT & SONS, INC. 07/26/2018 28222.89 INV/MISC SUPPLIES 07/26/2018 38801.95 REG UNLEADED GAS 07/26/2018 912.94 DIESEL FUEL 07/26/2018 286.48 DIESEL FUEL 07/26/2018 620.79 DIESEL FUEL 7,845.05 CHECK TOTAL 220460 2006 KAISER FOUNDATION HEALTH 07/26/2018 332,685.16 MEDICAL INS ACTIVE &BOARD 07/26/2018 119,435.82 MEDICAL INS RETIREE 07/26/2018 7,562.97 MEDICAL INS RETIREE AIR 07/26/2018 805.56 MEDICAL INS COBRA 460,489.51 CHECK TOTAL 220461 11301 KATZ & ASSOCIATES, INC. 07/26/2018 10,792.50 PROF SVCS 06/01-06/30 100792.50 CHECK TOTAL 220462 8998 KELLY PAPER 07/26/2018 445.05 RSC SUPPLIES 07/26/2018 293.58- CREDIT MEMO 1 51.4 7 CHECK TOTAL 220463 10702 KNIGHT, CAROLYN 07/26/2018 1,856.37 REIMB CONF TRAVEL EXP 1,856.37 CHECK TOTAL 220464 8988 LAMONS GASKET COMPANY - T 07/26/2018 204.16 INV/MISC SUPPLIES 204.16 CHECK TOTAL 220465 11149 MATTHEWS$ MICHAEL 07/26/2018 1,851.18 REIMB CONF TRAVEL EXP 1,851.18 CHECK TOTAL 220466 11291 MORALES, IAN 07/26/2018 2,212.49 REIMB CONF TRAVEL EXP 2,212.49 CHECK TOTAL 220467 60 MOTION INDUSTRIES INC 07/26/2018 238.66 MISC OPERATING SUPPLIES 07/26/2018 94.65 MISC OPERATING SUPPLIES 07/26/2018 31.70 INV/MISC SUPPLIES 07/26/2018 2,089.71 INV/MISC SUPPLIES 07/26/2018 114.22 INV/MISC SUPPLIES 07/26/2018 430.57 INV/MISC SUPPLIES 07/26/2018 473.49 CREDIT TAKEN TWICE 3,473.00 CHECK TOTAL August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 177 Page 15 of 36 PREPARED07/26/2018, 13:16:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------------------------------------------------------- 220468 11362 MSDSONLINE, INC. 07/26/2018 21749.00 ANNUAL RENEWAL 2,749.00 CHECK TOTAL 220469 11427 NELSON 07/26/2018 864.00 TEMP SVC THRU 07/08 864.00 CHECK TOTAL 220470 10487 NEW IMAGE LANDSCAPE COMPA 07/26/2018 868.00 LANDSCAPE MAINT/JULY 07/26/2018 1,193.50 LANDSCAPE MAINT/JULY 07/26/2018 1,299.83 LANDSCAPE MAINT/JULY 07/26/2018 41068.74 LANDSCAPE MAINT/JULY 07/26/2018 2,064.75 LANDSCAPE MAINT/JULY 9,494.82 CHECK TOTAL 220471 11447 NORMA NELSON 07/26/2018 1,138.00 SERVICES 04/16-05/18 (Consultant for Purchasing) 07/26/2018 1,181.25 PROF SVCS 05/16-06/01 2,319.25 CHECK TOTAL 220472 11367 NRG DG CONTRA COSTA OPERA 07/26/2018 61895.91 SERVICE 06/01-06/30 6,895.91 CHECK TOTAL 220473 3770 OFFICE TEAM 07/26/2018 1,115.10 TEMP SVC THRU 07/13 1,115.10 CHECK TOTAL 220474 10648 OTIS ELEVATOR COMPANY 07/26/2018 303.13 ELEVATOR MAINT 01/18r 303.13 CHECK TOTAL C elll� 220475 11287 P&A ADMINISTRATIVE SERVIC 07/26/2018 450.00 MONTHLY ADMIN FEE t 450.00 CHECK TOTAL r. 220476 388 PG&E 07/26/2018 67.55 SERVICE 07/01-07/31 r' 07/26/2018 65.20 SERVICE 05/26-06/26 07/26/2018 7,083.33 SERVICE 05/23-06/21 07/26/2018 23,903.40 SERVICE 05/23-06/21 07/26/2018 128,369.27 SERVICE 05/23-06/21 07/26/2018 916.67 SERVICE 05/31-06/30 07/26/2018 46,41 6.67 SERVICE 05/31-06/30 07/26/2018 57.14 SERVICE 05/25-06/25 07/26/2018 60457.77 SERVICE 06/04-07/02 07/26/2018 68.99 SERVICE 05/31-06/28 07/26/2018 11,243.81 SERVICE 05/31-06/28 07/26/2018 4,712.64 SERVICE 06/01-07/01 07/26/2018 153.82 SERVICE 06/05-07/04 07/26/2018 160.98 SERVICE 06/05-07/04 07/26/2018 241.33 SERVICE 06/08-07/09 07/26/2018 34.06 SERVICE 05/31-06/28 07/26/2018 367.43 SERVICE 05/31-06/28 07/26/2018 1,007.40 SERVICE 05/26-06/26 231,327.46 CHECK TOTAL 220477 3961 PRAXAIR DISTRIBUTION, INC 07/26/2018 5,648.44 OPERATING SUPPLIES/GASES August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 177 Page 16 of 36 PREPARED07/26/2018, 13:16:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM' GM346L ACCOUNTING PERIOD 2019101 CENTRAL: COSTA SANITARY DISTRICT REPORT NUMBER 4 BANK 01 Bank -------------- - ----------------------------------___-------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220477 3961 PRAKAIR DISTRIBUTION, INC 5,648.44 CHECK TOTAL 220478 11286 PREFERRED BENEFIT 07/26/2018 45,769.50 DENTAL INS ACTIVE & BOARD 07/26/2018 27,576.90 DENTAL INS RETIREE 07/26/2018 2,189.40 DENTAL INS RETIREE A/R 07/26/2018 73.30 DENTAL INS COBRA 75,609.10 CHECK TOTAL 220479 790 QUENVOLD'S SAFETY SHOEMOB 07/26/2018 147.90 SHOES - J. SMITH 07/26/2018 168.56 SHOES - G. VALDEPENAS 07/26/2018 100.00 SHOES--- J. LAM 07/26/2018 163.13 SHOES - B. MCGLOIN 579.59 CHECK TOTAL 220480 37 READY REFRESH BY NESTLE 07/26/2018 50.90 OPER SUP 07/26/2018 67.91 OPER SUP 07/26/201B 67.91 OPER SUP 07/26/2018 67.91 OPER SUP 07/26/2018 67.91 OPER SUP 07/26/2018 71.15 OPER SUP 07/26/2018 67.91 OPER SUP 07/26/2018 67.91 OPER SUP 07/26/2018 210.08 OPER SUP 07/26/2018 71.15 OPER SUP 07/26/2018 67.91 OPER SUP 07/26/2018 67.91 OPER SUP 07/26/2018 67.91 OPER SUP 07/26/2018 73.09 OPER SUP 07/26/2018 8.31 LAB SUPPLIES 07/26/2018 139.62 LAB SUPPLIES 07/26/2018 67.91 OPERATING SUPPLIES 1,303.40 CHECK TOTAL 220481 3503 REINHOLDT ENGINEERING CON 07/26/2018 650.00 UST INSP/SAN RAMON/TESTNG 07/26/2018 1,150.00 UST INSP/TESTNG/MORAGA 1,800.00 CHECK TOTAL 220482 2828 REPUBLIC SERVICES, INC 07/26/2018 1,884.44 SERVICE 06/06--06/26 07/26/2018 3,061.10 SERVICE 07/01-07/31 07/26/2018 374.17 SERVICE 07/01-07/31 07/26/2018 347.72 SERVICE 07/01-07/31 07/26/2018 956.78 SERVICE 07/01-07/31 6,624.21 CHECK TOTAL 220483 9878 REPUBLIC SERVICES, INC. 07/26/2018 31,475.68 DUMP FEES/CSO 07/26/2018 31,475.68 REISSUED CK #220401 62,951.36 CHECK TOTAL 220484 937 SAFETY-KLEEN CORP 07/26/2018 6,394.29 SOLVENT CLEANING SERVICES 6,394.29 CHECK TOTAL August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 177 Page 17 of 36 PREPARED07/26/2018, 13:16:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220485 8269 SOFTCHOICE CORPORATION 07/26/2018 5,025.00 1 YR SUBSCRIPTION MALWARE 51025.00 CHECK TOTAL 220486 8736 STANLEY ACCESS TECH 07/26/2018 110.00 MAINT SERVICE 06/11 07/26/2018 165.00 MAINT SERVICE 06/11 275.00 CHECK TOTAL 220487 7522 STAPLES 07/26/2018 50.36 MISC OFFICE SUPPLIES 07/26/2018 127.07 MISC OFFICE SUPPLIES 177.43 CHECK TOTAL 220488 1496 SUBURBAN PROPANE 07/26/2018 282.18 OPER SUPPLIES/PROPANE 07/26/2018 240.93 OPER SUPPLIES/PROPANE 523.11 CHECK TOTAL 220489 10997 TOWILL, INC 07/26/2018 11474.00 PROF SERVICES 05/27-06/30 11474.00 CHECK TOTAL 220490 4562 TOWN OF DANVILLE 07/26/2018 50.00 REG FEE CONF 08/02 07/26/2018 50.00 REG FEE CONF 08/02 07/26/2018 50.00 REG FEE CONF 08/02 1.50.00 CHECK TOTAL 220491 7872 U S HEALTH WORKS MEDICAL 07/26/2018 76.00 MED/EXAM 76.00 CHECK TOTAL 220492 4929 VERIZON WIRELESS 07/26/2018 1,932.00 MONTHLY SERVICE - APR 1,932.00 CHECK TOTAL 220493 521 VWR INTERNATIONAL LLC 07/26/2018 173.55- CREDIT MEMO 07/26/2018 221.00 LAB SUPPLIES 07/26/2018 161.66 LAB SUPPLIES 07/26/2018 556.31 LAB SUPPLIES 07/26/2018 63.06 LAB SUPPLIES 828.48 CHECK TOTAL 220494 11128 WAVE BUSINESS SOLUTIONS 07/26/2018 2,320.00 SERVICE 07/01-07/31 _ 2,320.00 CHECK TOTAL BANK/CHECK TOTAL 1,702,292.57 August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 177 Page 18 of 36 PREPARED07/27/2018, 7:53:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 5 BANK 01 Wells Fargo Bank -- - ----___ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220495 3865 CONTRA COSTA CO.-TREASURE 07/27/2018 1,860,438.63 PIR DIRECT DEPOSIT JULY 1,860,438.63 CHECK TOTAL BANK/CHECK TOTAL 1,860,438.63 ALL BANKS/CHECKS TOTAL 1,860,438.63 August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 177 Page 19 of 36 PREPARED07/30/2018, 10:22:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6 BANK 01 Wells Fargo Bank ------------------------------------------------------- ----------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------1------------------ -----------___--------- ------------_---------- ..---------___--------- ------ r_- 220496 4718 CONTRA COSTA CO.-TREASURE 07/30/2018 204,293.67 DEFFERED COMP 401A ICMA 07/30/2018 2270997.87 DEFFERED COMP 457 - ICMA 432,291.54 CHECK TOTAL BANK/CHECK TOTAL 432,291.54 ALL BANKS/CHECKS TOTAL 432,291.54 August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 177 Page 20 of 36 PREPARED07/31/2018, 8:40:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 7 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------- 220497 4718 CONTRA COSTA CO.-TREASURE 07/31/2018 4,000.00 ADJ 401A JUL CONTRIBUTION 4,000.00 CHECK TOTAL 220498 3787 CONTRA COSTA CO.-TREASURE 07/31/2018 329,895.93 FIT EMPLOYEE WITHHOLDINGS 07/31/2018 44,772.45 FIT EMPLOYEE WITHHOLDINGS 07/31/2018 44,772.46 FIT EMPLOYEE WITHHOLDINGS 419,440.85 CHECK TOTAL 220499 2774 CONTRA COSTA CO.-TREASURE 07/31/2018 140,170.69 SIT EMPLOYEE WITHHOLDINGS 07/31/2018 29,382.41 SIT EMPLOYEE WITHHOLDINGS 169,553.10 CHECK TOTAL BANK/CHECK TOTAL 592,993.95 ALL BANKS/CHECKS TOTAL 592,993.95 ti August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 177 Page 21 of 36 PREPARED08/02/2018, 9:54:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE ; PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 8 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------___------------____---__---------_------_--------------------------------------------------- 2 2 0 5 0 0 9922 AMERICA'S BEST LOCAL CHAR 08/02/2018 1,2 91.5 0 PAYROLL SUMMARY (Employee voluntary contributions from Payroll check) 10291.50 CHECK TOTAL 220501 9772 ASSOCIATED SERVICES CO. 08/02/2018 418.11 OPER SUP 418.11 CHECK TOTAL 220502 5788 AT&T - CALNET 2/3 08/02/2018 50.74 SERVICE 06/20-07/19 08/02/2018 53.33 SERVICE 06/20-07/19 08/02/2018 48.14 SERVICE 06/20-07/19 08/02/2018 50.74 SERVICE 06/20-07/19 08/02/2018 52.04 SERVICE 06/20-07/19 08/02/2018 52.04 SERVICE 06/20-07/19 08/02/2018 50.74 SERVICE 06/20-07/19 08/02/2018 53.33 SERVICE 06/20-07/19 08/02/2018 52.04 SERVICE 06/20-07/19 08/02/2018 50.74 SERVICE 06/20-07/19 08/02/2018 20.31 SERVICE 06/22-07/21 08/02/2018 52.04 SERVICE 06/20-07/19 08/02/2018 52.04 SERVICE 06/20--07/19 08/02/2018 53.33 SERVICE 06/20-07/19 08/02/2018 50.74 SERVICE 06/20-07/19 08/02/2018 99.08 SERVICE 06/20-07/19 08/02/2018 973.71 SERVICE 06/20-07/19 08/02/2018 52.04 SERVICE 06/20-07/19 08/02/2018 128.15 SERVICE 06/20-07/19 08/02/2018 20.34 SERVICE 06/20-07/19 08/02/2018 20.54 SERVICE 06/20-07/19 08/02/2018 2,480.57 SERVICE 06/20-07/19 08/02/2018 40.61 SERVICE 06/20-07/19 08/02/2018 194.38 SERVICE 06/24-07/19 08/02/2018 470.59 SERVICE 06/20-07/19 08/02/2018 702.03 SERVICE 06/20-07/19 08/02/2018 982.32 SERVICE 06/20-07/19 08/02/2018 53.33 SERVICE 06/20-07/19 08/02/2018 20.31 SERVICE 06/22--07/21 6,980.34 CHECK TOTAL 220503 9921 BAY AREA BLACK UNITED FUN 08/02/2018 40.00 PAYROLL SUMMARY (Employee voluntary contribution from Payroll check) 40.00 CHECK TOTAL 220504 8740 BULLDOG GAS & POWER, LLC. 08/02/2018 25,169.34 LANDFILL GAS USAGE/JUNE 25,169.34 CHECK TOTAL 220505 974 CALL 24 COMMUNICATIONS, I 08/02/2018 118.50 ANSWERING SVC/AUG 118.50 CHECK TOTAL 220506 10219 CAMPOS$ JACKELINE 08/02/2018 167.36 REIMB WRKSHP TRAVEL EXP 167.36 CHECK TOTAL 220507 7120 CCCSD - EMPLOYEE ACTIVITI 08/02/2018 213.00 PAYROLL SUMMARY August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 177 PpSe 22 of36 PRD 0810212018, 9:54:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 8 BANK 01 Wells Fargo Bank --- - --- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION ----____ NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220507 7120 CCCSD - EMPLOYEE ACTIVITI 213.00 CHECK TOTAL 220508 2575 CCCSD - PETTY CASH - CSO 08/02/2018 69.32 PETTY CASH REIMBURSEMENT 08/02/2018 25.76 PETTY CASH REIMBURSEMENT 08/02/2018 48.00 PETTY CASH REIMBURSEMENT 08/02/2018 58.10 PETTY CASH REIMBURSEMENT 08/02/2018 109.75 PETTY CASH REIMBURSEMENT 08/02/2018 70.31 PETTY CASH REIMBURSEMENT 08/02/2018 53.28 PETTY CASH REIMBURSEMENT • 08/02/2018 27.97 PETTY CASH REIMBURSEMENT 08/02/2018 40.00 PETTY CASH REIMBURSEMENT 08/02/2018 49.92 PETTY CASH REIMBURSEMENT 08/02/2018 11.71 PETTY CASH REIMBURSEMENT 08/02/2018 40.55 PETTY CASH REIMBURSEMENT 08/02/2018 10.00 PETTY CASH REIMBURSEMENT 08/02/2018 10.00 PETTY CASH REIMBURSEMENT 08/02/2018 5.29 PETTY CASH REIMBURSEMENT 08/02/2018 23.79 PETTY CASH REIMBURSEMENT 08/02/2018 34.88 PETTY CASH REIMBURSEMENT 08/02/2018 53.55 PETTY CASH REIMBURSEMENT 742.19 CHECK TOTAL 220509 7360 CHILD ENVIRONMENTAL 08/02/2018 890.03 TRANSPORT WET ASH 07117 08/02/2018 885.74 TRANSPORT WET ASH 07/19 08/02/2018 879.14 TRANSPORT WET ASH 07/20 2,554.91 CHECK TOTAL 220510 4770 CITY OF MARTINEZ 08/02/2018 456.00 ENCROACHMENT PERMIT 455.00 CHECK TOTAL 220511 947 CITY OF MARTINEZ WATER SY 08/02/2018 140.32 SERVICE 04/30-07/12 08/02/2018 624.97 SERVICE 04130-07/12 765.29 CHECK TOTAL 220512 2059 COMMUNITY HEALTH CHARI T I E 08/02/2018 287.50 PAYROLL SUMMARY (Employee voluntary contributions from yroll ck) 287.50 CHECK TOTAL 220513 735 CONTRA COSTA AUTO PARTS C 08/02/2018 77.93 MISC VEHICLE SUPPLIES 08/02/2018 10.39 MISC VEHICLE SUPPLIES 88.32 CHECK TOTAL 220514 10880 DIRECTV 08/02/2018 124.24 SERVICE 07/24-08/23 124.24 CHECK TOTAL 220515 9612 EARTH SHARE OF CALIFORNIA 08/02/2018 11.00 PAYROLL SUMMARY (Employee voluntary contributions from Payroll check) 11.00 CHECK TOTAL 220515 9376 FLEETPRIDE INC_ 08/02/2018 251.68 MISC VEHICLE SUPPLIES 251.68 CHECK TOTAL August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 177 Page 23 of 36 PREPARED08/02/201B, 9:54:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM' GM346L ACCOUNTING PERIO❑ 2019102 CENTRAL: COSTA SANITARY DISTRICT REPORT NUMBER 8 BANK 01 Wells Fargo Bank CHECK ^VENDOR - VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------------------------------------------------- 220517 9500 GLADWELL GOVERNMENTAL SER 08/02/2018 1,410.97 PROF SVCS/RECORD MGMT 11410.97 CHECK TOTAL 220518 10475 GLOBAL IMPACT 08/02/2018 89.0 0 PAYROLL SUMMARY (Employee voluntary contributions from Payroll check) 89.00 CHECK TOTAL 220519 3747 HANSON BRIDGETT LLP 08/02/2018 22,706.20 LEGAL SVCS THRU 6/30 22,706.20 CHECK TOTAL 220520 11257 HARVEY, BRENT 08/02/2018 180.00 REIMB CERT FEE GD II 180.00 CHECK TOTAL 220521 10126 HERTZ EQUIPMENT RENTAL CO 08/02/2018 779.41 EQUIPMENT RENTAL/BOOM 779.41 CHECK TOTAL 220522 10430 HUGHES NETWORK SYSTEMS, L 08/02/2018 69.99 SERVICE 07/14-08/14 69.99 CHECK TOTAL 220523 10574 HUNT & SONS, INC. 08/02/2018 626.26 DIESEL FUEL 626.26 CHECK TOTAL 220524 8639 KM INDUSTRIAL, INC. 08/02/2018 60,222.00 VACUUM CLN #1 FURN HEARTH 60,222.00 CHECK TOTAL 220525 2061 MSCG SUPPORT/CONFIDENTIAL 08/02/2018 1,920.00 PAYROLL SUMMARY 1,920.00 CHECK TOTAL 220526 3770 OFFICE TEAM 08/02/2018 1,486.80 TEMP SVC THRU 07/20 1,486.80 CHECK TOTAL 220527 1513 OSBORN SPRAY SERVICE, INC 08/02/2018 60.00 PEST CONTROL SVCS 07/16 60.00 CHECK TOTAL 220528 11287 P&A ADMINISTRATIVE SERVIC 08/02/2018 11910.74 REIMB FSA WEEKLY CLAIMS 1,910.74 CHECK TOTAL 220529 11198 PACWEST SECURITY SERVICES 08/02/2018 4,328.56 SECURITY SVCS 07/02-07/08 08/02/2018 11170.00 SECURITY SVCS 07/02-07/08 08/02/2018 3,748.08 SECURITY SVCS 07/09-07/15 9,246.64 CHECK TOTAL 220530 2062 PUBLIC EMPLOYEES' UNION L 08/02/2018 21,104.50 PAYROLL SUMMARY 21,1 0 4.5 0 CHECK TOTAL 220531 3503 REINHOLDT ENGINEERING CON 08/02/2018 1,710.00 UST INSP/ORINDA/TEST SVCS 1,710.00 CHECK TOTAL 220532 9878 REPUBLIC SERVICES, INC. 08/02/2018 310475.68 DUMP FEES/CSO 31,475.68 CHECK TOTAL August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 177 Pae 24 of 36 PREP DOB/02/2018, 9:54:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 8 BANK 01 Wells Fargo Bank ------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220533 10663 SIGNS OF OUR TIMES 08/02/2018 45.69 SIGNAGE 08/02/2018 61.84 SIGNAGE 08/02/2018 27.67 SIGNAGE 135.20 CHECK TOTAL 220534 10666 STANLEY CONVERGENT SECURI 08/02/2018 11475.40 MAINT CHARGES 08/02/2018 1,338.48 MAINT SVCS 08/01-07/31/17 08/02/2018 678.17 MAINT SVCS 06/26-08/31/17 08/02/2018 313.00 MAINT SVCS 09/01-09/30/17 3,805.05 CHECK TOTAL 220535 7522 STAPLES 08/02/2018 45.45 MISC OFFICE SUPPLIES 08/02/2018 302.56 MISC OFFICE SUPPLIES 08/02/2018 192.18 MISC OFFICE SUPPLIES 08/02/2018 73.18 MISC OFFICE SUPPLIES 08/02/2018 159.77 MISC OFFICE SUPPLIES 08/02/2018 159.77-- CREDIT MEMO 08/02/2018 316.75 MISC OFFICE SUPPLIES 930.12 CHECK TOTAL 220536 1337 UPS 08/02/2018 74.32 DELIVERY SERVICES 74.32 CHECK TOTAL 220537 521 VWR INTERNATIONAL LLC 08/02/2018 161.66 LAB SUPPLIES 08/02/2018 617.06 LAB SUPPLIES 08/02/2018 21.38 LAB SUPPLIES 08/02/2018 360.45 LAB SUPPLIES 08/02/2018 60.08 LAB SUPPLIES 08/02/2018 24.32 LAB SUPPLIES 08/02/2018 336.85 LAB SUPPLIES 08/02/2018 84.43 LAB SUPPLIES 08/02/2018 142.88 LAB SUPPLIES 08/02/2018 122-88 LAB SUPPLIES 1,931.99 CHECK TOTAL 220538 10690 WAN, JIM 08/02/2018 368.32 REIMB WRKSHP TRAVEL EXP 368.32 CHECK TOTAL 220539 2078 WATER ENVIRONMENT FED - M 08/02/2018 320.00 RENEW MEMBERSHIP 320.00 CHECK TOTAL 220540 11484 YOUNG, KATIE 08/02/2018 297.44 REIMB CONF TRAVEL EXP 297.44 CHECK TOTAL BANK/CHECK TOTAL 202,639.91 August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 177 Page 25 of 36 PREPAREDOB/09/2018, 11:13:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019102 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 220541 573 ACE HARDWARE - VINE HILL 08/09/2018 7.03 MISC OPERATING SUPPLIES 08/09/2018 23.45 MISC OPERATING SUPPLIES 08/09/2018 39.57 MISC OPERATING SUPPLIRES 70.05 CHECK TOTAL 220542 8816 AD CLUB 08/09/2018 1,120.00 JOB AD/ELECTRICAL 1,120.00 CHECK TOTAL 220543 8667 AERC RECYCLING SOLUTIONS 08/09/2018 1,326.78 HHW DISPOSAL 07/05 1,326.78 CHECK TOTAL 220544 9109 AIR SYSTEMS INC. 08/09/2018 2,617.67 A/C REPAIRS 2,617.67 CHECK TOTAL 220545 11461 ALL AMERICAN APPLIANCE RE 08/09/2018 1,329.25 REPAIRS/VIKING.RANGE-CSO 1,329.25 CHECK TOTAL 220546 139 ALLIANCE CONTRA COSTA WEL 08/09/2018 803.12 OPERATING SUPPLIES/GASES 803.12 CHECK TOTAL 220547 11175 ALLIANT INSURANCE SERVICE 08/09/2018 9,583.33 CONSULTING FEE-MAY 08/09/2018 91583.33 CONSULTING FEE-JULY 08/09/2018 9,583.33 CONSULTING FEE-AUGUST 28,749.99 CHECK TOTAL 220548 20 ALLIED FLUID PRODUCTS COR 08/09/2018 1,557.82 INV/MISC SUPPLIES 1,557.82 CHECK TOTAL 220549 11399 AMERICAN TEXTILE & SUPPLY 08/09/2018 875.20 INV/MISC SUPPLIES 875.20 CHECK TOTAL 220550 5788 AT&T - CALNET 2/3 08/09/2018 39.06 SERVICES 06/28-07/27 08/09/2018 60.93 SERVICES 06/28-07/27 08/09/2018 79.58 SERVICES 06/28-07127 08/09/2018 39.07 SERVICES 06/28-07/27 08/09/2018 408.09 SERVICES 06128-07/27 626.73 CHECK TOTAL 220551 9707 AT&T MOBILITY 08/09/2018 86.46 SERVICES 06120-07/19 86.46 CHECK TOTAL 220552 10876 BAILEY, ROGER S. 08/09/2018 148.68 REIMB MILEAGE 148.68 CHECK TOTAL 220553 3896 BARNETT SURGICAL SUPP&MED 08/09/2018 600.00 PHARM WASTE-SAN RAMON 600.00 CHECK TOTAL 220554 1 031 BAY ALARM COMPANY 08/09/2018 413.73 ALARM SVC 08/01-11/01/18 413.73 CHECK TOTAL August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 177 Page 26 of 36 PREPARED08/0912018, 11:13:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220555 5567 CALTEST ANALYTICAL LABORA 08/09/2018 71.25 LAB ANALYSIS 71.2 5 CHECK TOTAL 220556 11131 CHEMTRADE CHEMICALS US LL 08/09/2018 20911.92 CHEM/ALUM SULFATE 2,911.92 CHECK TOTAL 220557 7360 CHILD ENVIRONMENTAL 08/09/2018 866.93 TRANSPORT WET ASH 07126 08/09/2018 852.74 TRANSPORT WET ASH 07/24 1,719.67 CHECK TOTAL 220558 982 CITY OF WALNUT CREEK 08/09/2018 492.00 INSPECTION FEE/JUNE 492.00 CHECK TOTAL 220559 10042 CLEANFLEETS.NET LLC 08/09/2018 440.00 COMPLIANCE DATABASE/AUG 440.00 CHECK TOTAL 220560 120 COLE SUPPLY COMPANY INC 08/09/2018 578.43 INV/MISC SUPPLIES 08/09/2018 136.99 INV/MISC SUPPLIES 08/09/2018 827.48 INV/MISC SUPPLIES 08/09/2018 3.72 INV/MISC SUPPLIES 08/09/2018 111.90 INV/MISC SUPPLIES 08/09/2018 144.76 INV/MISC SUPPLIES 08/09/2018 300.18 INV/MISC SUPPLIES 2,103.46 CHECK TOTAL 220561 596 CONTRA COSTA WATER DISTRI 08/09/2018 353.58 SERVICE 05/21-07/19 08/09/2018 70.67 SERVICE 05/21-07/19 08/09/2018 77.71 SERVICE 05/21-07/19 08/09/2018 11,452.00 SERVICE 05121-07/19 08/09/2018 332.09 SERVICE 05/21-07/19 08/09/2018 157.60 SERVICE 05/21-07/19 08/09/2018 349.29 SERVICE 05/21-07/19 08/09/2018 70.67 SERVICE 05121-07119 08/09/2018 113.86 SERVICE 05121-07/19 08/09/2018 142.00 SERVICE 05121-07/19 13,119.47 CHECK TOTAL 220562 596 CONTRA COSTA WATER DISTRI 08/09/2018 10,943.54 MAINT SVC/WATER MAIN RPRS 10,943.54 CHECK TOTAL 220563 1109 EAST BAY MUD/WATER 08/09/2018 268.42 SERVICE 05/19-07119 08/09/2018 1,942.40 SERVICE 05/19-07/19 08/09/2018 476.97 SERVICE 05119-07119 08/09/2018 3,543.62 SERVICE 05119-07/19 6,231.41 CHECK TOTAL, 220564 8434 EP CONTAINER CORP 08/09/2018 21643.47 HHW OPERATING SUPPLIES 2,643.47 CHECK TOTAL 220565 1766 EVERLASTING VALVE COMPANY 08/09/2018 1,202.74 INV/MISC SUPPLIES August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 177 Page 27 of 36 PREPARED08/09/2018, 11:13:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 ACCOUNTING PERIOD 2019/02 PROGRAM' GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 Wells Fargo Bank BANK-01-------------------------------------------------------------------------__----_---------------------------___---------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220565 1766 EVERLASTING VALVE COMPANY 1,202.74 CHECK TOTAL 220566 7251 FASTENAL COMPANY 08/09/2018 41.87 MISC OPERATING SUPPLIES 08/09/2018 74.19 MISC OPERATING SUPPLIES 08/09/2018 105.67 MISC OPERATING SUPPLIES 221.73 CHECK TOTAL 220567 58 FEDEX 08/09/2018 51.30 DELIVERY SVCS 08/09/2018 82.81 DELIVERY SVCS 134.11 CHECK TOTAL 220568 10877 FIRST AMERICAN DATA TREE 08/09/2018 151.83 SERVICES 07/01-07/31 151.83 CHECK TOTAL 220569 9376 FLEETPRIDE INC. 08/09/2018 83.89 MISC VEHICLE SUPPLIES 83.89 CHECK TOTAL 220570 11035 FROST, DANIEL 08/09/2018 444.91 REIMB TRAVEL EXP 444.91 CHECK{ TOTAL 220571 5494 GILMOUR & COMPANY 08/09/2018 1,022.54 LIME SLURRY 08/09/2018 1,989.17 LIME SLURRY 08/09/2018 1,008.98 LIME SLURRY 4,020.69 CHECK TOTAL 220572 5379 GRAINGER 08/09/2018 395.56 INV/MISC SUPPLIES 08/09/2018 108.38 I14-V/MISC SUPPLIES 08/09/2018 294.42 INV/MISC SUPPLIES 08/09/2018 39.09 INV/MISC SUPPLIES 08/09/2018 104.14 INV/MISC SUPPLIES 08/09/2018 71.52 INV/MISC SUPPLIES 08/09/2018 131.70 INV/MISC SUPPLIES 08/09/2018 31.12 INV/MISC SUPPLIES 081Q912018 735.84 INV/MISC SUPPLIES 08/09/2018 198.26 INV/MISC SUPPLIES 08/09/2018 341.00 INV/MISC SUPPLIES 08/09/2018 90.97 INV/MISC SUPPLIES 2,542.00 CHECK TOTAL 220573 1021 HANSON AGGREGATES INC/LEH 08/09/2018 1,135.28 OPER SUPPLIES/AGGREGATES 1,135.28 CHECK TOTAL 220574 245 HARRINGTON INDUSTRIAL PLA 08/09/2018 134.48 INV/MISC SUPPLIES 08/09/2018 106.58 INV/MISC SUPPLIES 08/09/2018 51.84 INV/MISC SUPPLIES 08/09/2018 74.38 INV/MISC SUPPLIES 08/09/2018 86.69 INV/MISC SUPPLIES 08/09/2018 36.31 INV/MISC SUPPLIES 08/09/2018 44.74 INV/MISC SUPPLIES 08/09/2018 549.46 INV/MISC SUPPLIES August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 177 Page 28 of 36 PREPAREDOB/09/201B, 11:13:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 ACCOUNTING PERIOD 2019102 PROGRAM: GM346L REPORT NUMBER 9 CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01WellsFargoBank -----------------------------------------------------------_----------------------------------------------------- - -- - ^ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NON❑ NAMEAMOUNT ----------------------------------- ------------------ - -------- -- ----------------------------------------------- 220574 245 HARRINGTON INDUSTRIAL PLA 1,084.48 CHECK TOTAL 220575 2032 HARTFORD, THE 08/09/2018 7,681.04 LIFE INS ACTIVE & BOARD 08/09/2018 2,157.05 LIFE INS RETIREE 9,838.09 CHECK TOTAL 220576 2032 HARTFORD, THE 08/09/2018 1,988.53 SUPPLEMNTL LIFE/AD&D INS 08/09/2018 71088.67 LTD INS MGR, MSCG, GEN 9,077.20 CHECK TOTAL 220577 10013 HOOVER'S INTERIORS DBA BE 08/09/2018 142.29 MISC OFFICE SUPPLIES 142.29 CHECK TOTAL 220578 10574 HUNT & SONS, INC. 08/09/2018 917.09 DIESEL FUEL 08/09/2018 755.44 DIESEL FUEL 08/09/2018 593.90 DIESEL FUEL 08/09/2018 521.41 DIESEL FUEL 2,787.84 CHECK TOTAL 227579 9017 IEDA 08/09/2018 3,842.77 LABOR RELATIONS 8/1-8/31 3,842.77 CHECK TOTAL 220580 5559 KINDER'S MEATS 08/09/2018 1,298.59 EAO BBQ 8/18 1,298.59 CHECK TOTAL 220581 5513 LENSCRAFTERS LUKOTTICA RE 08/09/2018 80.00 GLASSES - S. GRUBKA 08/09/2018 130.00- CREDIT MEMO 08/09/201B 200.00 GLASSES - S. ROSALES 150.00 CHECK TOTAL 220582 8720 MAGID GLOVE & SAFETY MFG 08/09/2018 21428.87 INV/MISC SUPPLIES 2,428.B7 CHECK TOTAL 220583 330 MCMASTER-CARR SUPPLY CO. 08/09/2018 57.35 INV/MISC SUPPLIES' 08/09/2018 37.83 INV/MISC SUPPLIES 95.18 CHECK TOTAL 220584 60 MOTION INDUSTRIES INC OB/09/2018 645.60 INV/MISC SUPPLIES 08/09/2018 204.43 INV/MISC SUPPLIES 08/09/2018 181.73 INV/MISC SUPPLIES 08/09/2018 870.24 INV/MISC SUPPLIES 08/09/2018 76.93 INV/MISC SUPPLIES 08/09/2018 18.99 INV/MISC SUPPLIES 1,997.92 CHECK TOTAL 220585 8827 MSC INDUSTRIAL SUPPLY CO. 08/09/2018 98.33 INV/MISC SUPPLIES 08/09/2018 283.42 INV/MISC SUPPLIES 08/09/2018 66.07 INV/MISC SUPPLIES 08/09/2018 37.50 INV/MISC SUPPLIES 08/09/2018 26.85 INV/MISC SUPPLIES August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 177 Page 29 of 36 PREPARED08/09/2018, 11:13:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 BANK 01 Wells Fargo Bank ----------------------------------____---_-_-------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------- 220585 8827 MSC INDUSTRIAL SUPPLY CO. 08/09/2018 127.63 INV/MISC SUPPLIES 639.80 CHECK TOTAL 220586 11427 NELSON 08/09/2018 11080.00 TEMP SVCS THRU 07/15 08/09/2018 11080.00 TEMP SVCS THRU 07/22 2,160.00 CHECK TOTAL 220587 3770 OFFICE TEAM 08/09/2018 446.04 TEMP SVCS THRU 07/27 446.04 CHECK TOTAL 220588 8621 OLDCASTLE PRECAST, INC/US 08/09/2018 819.60 INV/MISC SUPPLIES 819.60 CHECK TOTAL 220589 1513 OSBORN SPRAY SERVICE, INC 08/09/2018 500.00 PEST CONTROL SVCS 07/13 500.00 CHECK TOTAL 220590 11287 P&A ADMINISTRATIVE SERVIC 08/09/2018 36.00 BENEFIT/COBRA ADM SVCS 08/09/2018 280.00 BENEFIT/RETIREE ADM SVCS 08/09/2018 891.74 REIMB FSA WEEKLY CLAIMS 08/09/2018 79.11 COMMUTER ACCT REIMB 1,286.85 CHECK TOTAL 220591 11198 PACWEST SECURITY SERVICES 08/09/2018 3,524.00 SECURITY SVCS 07/23-07/29 3,524.00 CHECK TOTAL 220592 10689 PARTNERS IN COMMUNICATION 08/09/2018 385.07 INTERPRETER SVCS 07/23 385.07 CHECK TOTAL 220593 11009 PETIT, JEAN-MARC 08/09/2018 10708.29 REIMB CONF TRAVEL EXP 1,708.29 CHECK TOTAL 220594 388 PG&E 08/09/2018 40.81 SERVICE 06/15-07/16 08/09/2018 16.36 SERVICE 06/23-07/24 08/09/2018 17.69 SERVICE 06/25-07/24 74.86 CHECK TOTAL 220595 9261 PITTSBURG WINNELSON 08/09/2018 58.79 INV/MISC SUPPLIES 08/09/2018 55.23 INV/MISC SUPPLIES 114.02 CHECK TOTAL 220596 7062 POLYDYNE, INC. (POLYPURE) 08/09/2018 31,071.95 CHEM/CLORIFLOC 31,071.95 CHECK TOTAL 220597 790 QUENVOLD'S SAFETY SHOEMOB 08/09/2018 147.90 SHOES - C. JASCHEK 147.90 CHECK TOTAL 220598 9450 REGE TRUCKING, INC 08/09/2018 522.50 HAULING 07/18 522.50 CHECK TOTAL 220599 99200 ROBERT ADELSON 08/09/2018 720.00 REFUND INSPECTIONS August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 177 Page 30 of 36 PREPARED08/09/2018, 11:13:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO 140 NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220599 99200 ROBERT ADELSON 720.00 CHECK TOTAL 220600 444 S & S TOOLS AND SUPPLY, I 08/09/20.18 268.11 INV/MISC SUPPLIES 268.11 CHECK TOTAL 220601 937 SAFETY-KLEEN CORP 08/09/2018 25.00 SOLVENT CLEANING SERVICES 08/09/2018 10.00 SOLVENT CLEANING SVCS 08/09/2018 25.00 SOLVENT CLEANING SVCS 08/09/2018 10.00 SOLVENT CLEANING SVCS 70.00 CHECK TOTAL 220602 9645 SCHWING BIOSET, INC 08/09/2018 520.90 INV/MISC SUPPLIES 08/09/2018 464.34 INV/MISC SUPPLIES 08/09/2018 3,154.58 INV/MISC SUPPLIES 08/09/2018 2,489.63 INV/MISC SUPPLIES 6,629.45 CHECK TOTAL 220603 11126 SIEMEMS INDUSTRY 08/09/2018 856.99 INV/MISC SUPPLIES 856.99 CHECK TOTAL 220604 373 SWAGELOK NORTHERN CA/OAKL 08/09/2018 456.71 INV/MISC SUPPLIES 456.71 CHECK TOTAL 220605 11340 TEAM VALVE PRODUCTS 08/09/2048 1,538.19 INV/MISC SUPPLIES 08/09/2018 1,543.66 INV/MISC SUPPLIES 3,081.85 CHECK TOTAL 220606 10034 TEAMTALK NETWORK(FISHER W 08/09/2018 1,958.40 FIXED DISPATCH SVC/SEPT 1,958.40 CHECK TOTAL 220607 3849 TURBO MACHINERY REPAIR, I 08/09/2018 2,484.16 TEMPORARY MECHANIC 2,484.16 CHECK TOTAL 220608 2775 UNDERGROUND SERVICE ALERT 08/09/2018 19,500.41 RENEW MEMBERSHIP #107174 19,500.41 CHECK TOTAL 220609 10682 UNIVAR USA INC. 08/09/2018 3,104.54 CHEM/SODIUM HYPOCHLORITE 08/09/2018 3,361.23 CHEM/SODIUM HYPOCHLORITE 08/09/2018 3,359.76 CHEM/SODIUM HYPOCHLORITE 08/09/2018 357.35 CHEM/SODIUM HYPOCHLORITE _ 08/09/2018 1,992.50 CHEM/SODIUM HYPOCHLORITE 08/09/2018 2,269.51 CHEM/SODIUM HYPOCHLORITE 08/09/2018 197.67 CHEM/SODIUM HYPOCHLORITE 08/09/2018 2,279.66 CHEM/SODIUM HYPOCHLORITE 08/09/2018 2,466.93 CHEM/SODIUM HYPOCHLORITE 08/09/2018 2,516.51 CHEM/SODIUM HYPOCHLORITE 21,905.66 CHECK TOTAL 220610 1337 UPS 08/09/2018 22.95 DELIVERY SERVICES 08/09/2018 80.36 DELIVERY SERVICES August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 177 Page 31 of 36 PREPARED08/09/2018, 11:13:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 22061❑ 1337 UPS 103.31 CHECK TOTAL 220611 10685 VALDEPENAS, GRACE 08/09/2018 142.92 REIMB EVENT EXP 142.92 CHECK TOTAL 220612 4929 VERIZON WIRELESS 08/09/2018 185.81 SERVICE 07/02-08/01 08/09/2018 16.89 SERVICE 07/02-08/01 08/09/2018 16.89 SERVICE 07/02-08/01 08/09/2018 46.95 SERVICE 07/02-08/01 08/09/2018 118.24 SERVICE 07/02-08/01 08/09/2018 1,269.66 SERVICE 07/02-08/01 08/09/2018 546.87 SERVICE 07/02--08/01 08/09/2018 63.04- SERVICE 07/02-08/01 08/09/2018 123.89 SERVICE 07/02-08/01 08/09/2018 2,265.81 SERVICE 07/02-08/01 08/09/2018 12.00 SERVICE 07/02-08/01 08/09/2018 1,839.46 SERVICE 07/02-08/01 08/09/2018 1,438.12 SERVICE 07/02-08/01 08/09/2018 903.01 SERVICE 07/02-08/01 08/09/2018 31244.14 SERVICE 07/02-08/01 08/09/2018 21642.14 SERVICE 07/02-08/01 08/09/2018 401.34 SERVICE 07/02-08/01 15,008.18 CHECK TOTAL 220613 521 VWR INTERNATIONAL LLC 08/09/2018 96.34 LAB SUPPLIES 08/09/2018 483.15 LAB SUPPLIES 08/09/2018 222.95 LAB SUPPLIES 08/09/2018 177.46 LAB SUPPLIES 08/09/2018 52.99 LAB SUPPLIES 08/09/2018 75.72 LAB SUPPLIES 08/09/2018 26.36 LAB SUPPLIES 08/09/2018 153.33 LAB SUPPLIES 08/09/2018 87.20 LAB SUPPLIES 1,375.50 CHECK TOTAL 220614 9741 WESTERN WEATHER GROUP, IN 08/09/2018 430.00 DATA MGMT/JULY 430.00 CHECK TOTAL 220615 1081 WILCO SUPPLY 08/09/2018 399.66 INV/MISC SUPPLIES 399.66 CHECK TOTAL 220616 10195 ZEP SALES & SERVICE 08/09/2018 11237.30 INV/MISC SUPPLIES 1,237.30 CHECK TOTAL BANK/CHECK TO'T'AL 243,711.57 August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 177 Page 32 of 36 PREPARED07/20/2018, 8:23:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM•. GM346L ACCOUNTING PERIOD 2019/01 CENTRALCONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 38494 5818 ASSOCIATED RIGHT-OF-WAY S 07/20/2018 633.75 PRJ/DVLPMNT SWRAGE SUPRT 633.75 CHECK TOTAL 38495 9868 AZTEC CONSULTANTS, INC. 07/20/2018 45,760.00 PRJ/R.W. CLEARWELL REPAIR 07/20/2018 2,288.00- LESS RETENTION 43,472.00 CHECK TOTAL 38496 3685 BANK OF NEW YORK, THE 07/20/2018 1,062.00 MAINT FEE 04/01-06/30/38 1,062.00 CHECK TOTAL 38497 2726 BLACK & VEATCH CORP 07/20/2018 235,155.05 PRJ/SOLIDS HDLG FAC IMPVS 07/20/2x18 102,272.10 PRJ/SOLIDS HDLG FAC IMPVS 337,427.15 CHECK TOTAL 38498 1090 CDM SMITH INC(CAMP DRESSE 07/20/2018 79,829.58 PRJ/ASSET MGMT DEV PRGM 79,829.58 CHECK TOTAL 38499 11468 CONDITION MONITORING SERV 07/20/2018 100.00 PRJ/VEHICLE REPLCMNT PRGM 100.00 CHECK TOTAL 38500 3215 DELL MARKETING L.P. 07/20/2018 128.48 PRJ/INFO TECHNOLOGY DVLMT 07/20/2018 40927.37 PRJ/INFO TECHNOLOGY DVLMT 5,055.85 CHECK TOTAL 38501 11451 JUNIPER SYSTEMS, INC. 07/20/2018 61524.00 PRJ/INFO TECHNOLOGY DVLMT 6,524.00 CHECK TOTAL 38502 1532 K J WOODS CONSTRUCTION, I 07/20/2018 153,780.39 FINAL RETENTION PAYMENT 153,780.39 CHECK TOTAL 38503 11395 MWA ARCHITECTS 07/20/2018 29,715.00 PRJ/SERVER RM RELOC PROJ 07/20/2018 85,434.86 PRJ/FILTER PLANT IMPRVMTS 1-15,149.86 CHECK TOTAL 38504 5813 TOWN OF MORAGA 07/20/2018 50,700.00 PRJ/C.S. URGENT REPAIRS 50,700.00 CHECK TOTAL 38505 9853 U S BANK (PROCUREMENT CAR 07/20/2018 _ 4,235.54 PRJ/PLC SYSTEMS UPGRADE 07/20/2018 210.60 PRJ/T.P. URGENT REPAIRS 07/20/2018 7,272.45 PRJ/INFO TECHNOLOGY DEVEL 07/20/2018 749.95 PRJ/INFO TECHNOLOGY DEVEL 12,469.54 CHECK TOTAL 38506 11223 V.W. HOUSEN & ASSOCIATES 07/20/2018 11,923.76 PRJ/MORAGA CROSSROADS PS 11,923.76 CHECK TOTAL 38507 99999 VINCENT & LIWEN CHEUNG 07/20/2018 5,034.30 RF CONSTR BD JOB# 6632 07/20/2018 96.10 INTEREST ON CONSTR BOND 51130.40 CHECK TOTAL August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 177 Page 33 of 36 PREPARED07/20/2018, 8:23:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 38508 10899 W M LYLES COMPANY 07/20/2018 285,009.00 PRJ/HEADWORKS SCREENING U 07/20/2018 22,718.00 PRJ/MORAGA CROSSROADS PUM 07/20/2018 30,772.70-- LESS RETENTION 07/20/2018 589,246.00 PRJ/HEADWOR.KS SCREENING 07/20/2018 75,871.60- LESS RETENTION 790,328.70 CHECK TOTAL 38509 10665 WRECO 07/20/2018 6,654.83 PRJ/LAFYTTE SWR REN PH 7 6,654.83 CHECK TOTAL BANK/CHECK TOTAL 11620,241.81 ALL BANKS/CHECKS TOTAL 2,313,235.08 August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 177 Page 34 of 36 PREPARED07/2612018, 13:16:1B ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4 BANK 02 Wells Farg❑ Bank ---------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38510 3318 BROWN AND CALDWELL 07/26/2018 21166.18 PRJ/HEADWRKS SCRNING UPGD 2,166.18 CHECK TOTAL 38511 1291 CAROLLO ENGINEERS 07/26/2018 77,361.67 PRJ/MECHNCL & CONCRTE REN 77,361.67 CHECK TOTAL 38512 11358 CONSOLIDATED CM 07/26/2018 16,543.70 PRJ/S ORINDA SWR REN PH 6 16,543.70 CHECK TOTAL 38513 11480 DUO SECURITY, INC. 07/26/2018 10,500.00 PRJ/INFO TECHNOLOGY DVLPM 10,500.00 CHECK TOTAL 38514 10418 PRA GROUP, INC 07/26/2018 1,800.50 PRJ/S ORINDA SWR REN PH 6 1,800.50 CHECK TOTAL 38515 10997 TOWILL, INC 07/26/2018 11181.25 PRJ/WC SEWER RENOV PH 12 07/26/2018 1,181.25 PRJ/LAFYYTE SWR REN PH 12 07/26/2018 1,227.50 PRJ/AERATION & ENRGY UPGD 07/26/2018 1,016.00 PRJ/LAFYTTE SWR REN PH 12 4,606.00 CHECK TOTAL 38516 8076 WOODARD & CURRAN, INC FOR 07/26/2018 11,026.50 PRJ/COL SYS MODELNG SUPPT 11,026.50 CHECK TOTAL BANK/CHECK TOTAL 124,004.55 ALL BANKS/CHECKS TOTAL 1,826,297.12 August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 177 Page 3.5 of 36 PREPAREDOB/02/2018, 9:54:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER E 5 ACCOUNTING PERIOD 2019/02 PROGRAM: Gm346L REPORT NUMBER B CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38517 1739 CONTRA COSTA COUNTY 08/02/2018 100.00 PRJ/PROPERTY & BUILDING I 100.00 CHECK TOTAL 3851B 10474 EN POINTE TECHNOLOGIES SA 08/02/2018 424.40 PRJ/INFO TECHNOLOGY DVLMT 424.40 CHECK TOTAL 38519 58 FEDEX 08/02/2018 21.01 PRJ/CIPP CONTRACT 2017-20 21.01 CHECK TOTAL 38520 11389 MCMILLEN JACOBS ASSOCIATE 08/02/2018 15,641.36 PRJ/LAFYTTE SWR REN PH 12 15,641.36 CHECK TOTAL 38521 443 ROTO-ROOTER SEWER SERVICE 08/02/2018 3,988.00 PRJ/MECHANICAL & CONCRETE 3,988.00 CHECK TOTAL BANK/CHECK TOTAL 20,174.77 August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 177 Page 36 of 36 PREPARED08/09/2018, 11:13:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------------------- 38522 99200 BUILDING SOLUTION & DRILL 08/09/2018 1,159.20 REFUND CAPACITY FEES 1,159.20 CHECK TOTAL 38523 982 CITY OF WALNUT CREEK 08/09/2018 2,624.00 PRJ/WC SEWER RENOV PH12 2,624.00 CHECK TOTAL 38524 11370 CRATUS, INC. 08/09/2018 260,000.00 PRJ/N ORINDA SWR REIN PH7 08/09/2018 13,000.00- LESS RETENTION 08/09/2018 635,370.00 PRJ/S ORINDA SWR REN PH6 08/09/2018 31,768.50- LESS RETENTION 850,601.50 CHECK TOTAL 38525 10817 GREENTECH INDUSTRY, INC. 08/09/2018 13,800.00 PRJ/PROP & BLDG IMPVMNTS 08/09/2018 690.00- LESS RETENTION 13,110.00 CHECK TOTAL 38526 10369 JN ENGINEERING 08/09/2018 10,864.65 PRJ/WC SWR REN PH 12 10,864.65 CHECK TOTAL 38527 9279 TJC & ASSOCIATES INC 08/09/2018 9,611.75 PRJ/TP CONTRL SYS I/O RPL 9,611.75 CHECK TOTAL 38528 8767 U S BANK (BONDS) 08/09/2018 2,686,074.98 REV BOND PRINP 09 WWTR 08/09/2018 595,400.66 REV BOND INT/BLD AMERICA 3,281,475.64 CHECK TOTAL BANK/CHECK TOTAL 4,169,446.74 ALL BANKS/CHECKS TOTAL 4,41 3,5 8.31 August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 177