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04.b. Review and recommend approval of expenditures dated October 4, 2018
Page 1 of 49 Item 4.b. CENTRAL CONTRACENTRAL COSTA SANITARY DISTRICT September 25, 2018 TO: FINANCE COMMITTEE FROM: TODD SMITHEY, FINANCE ADMINISTRATOR REVIEWED BY: PHIL 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 OCTOBER 4, 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. October 4, 2018 Expenditure Listing September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 128 Page 2 of 49 Attachment 1 Central Contra Costa Sanitary District Protecting public health and the environn7ent 5019 Itphoff Place, Martinez, CA 94553-4392 Expenditures for Approval ❑ate Prepared 09114118 October 4 2018 Self-Insurance Fund 3405: Regular Checks: Dated from 08123/18 to 09/13/18 No. From 103409 to 103469 163410 to 103412 Running Expense Fund 3406: Regular Checks: Dated from 08/16/18 to 09113118 No. From 220617 to 220676 220677 to 220767 220768 to 220768 220769 to 220771 220772 to 220817 220818 to 220863 220864 to 220877 220878 to 220943 Sewer Construction Fund 3407: Regular Checks: Dated from 08116118 to 09113/18 No. From 38529 to 38545 38546 to 38564 38565 to 38569 38570 to 38578 38579 to 38581 38582 to 38593 Payroll Fund 3408: Pay Period: 08/31118 Manual Checks: 49787 to 49789 $9,779.06 Regular Checks: 60167 to 60196 $81,385.54 Direct deposit: $1,895,174.63 o, Submitted for approval. Leiber I Date Approved by Finance Committee: Recycled Paper September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 128 Page 1 of 47 PREPARED08/23/2018, 13:24:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 03 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103409 10913 LAFAYETTE AUTO BODY, INC 08/23/2018 7,742.87 VEHICLE REPAIRS 7,742.87 CHECK TOTAL BANK/CHECK TOTAL 7,742.87 ALL BANKS/CHECKS TOTAL 1,211,071.26 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 128 Page 2 of 47 PREPAREDp9113/2018, 9:15:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 17 BANK 03 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103410 99150 HOWE ASSOCIATION MANAGEME 09/13/2018 1,250.00 REIMB PROP DAMAGE 1,250.00 CHECK TOTAL 103411 9036 MEYERS,NAVE,RIBACK,SILVER 09/13/2018 386.35 LEGAL SERVICES 386.35 CHECK TOTAL 103412 1243 SERVICEMASTER RESTORATION 09/13/2018 5,632.26 WATER MITIGATION SVCS 5,632.26 CHECK TOTAL BANK/CHECK TOTAL 7,268.61 ALL BANKS/CHECKS TOTAL 905,815.16 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 128 Page 3 of 47 PREPARED08/16/2018, 16:23:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM• GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR ❑ATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------_-----------------------------------------_-----------------------__------------------------------------------------------------ 220617 •9109 AIR SYSTEMS INC. 08/16/2018 11053.80 A/C REPAIRS-CONC PUMP STA 08/16/2018 164.00 PREV MAINT/JULY 08/16/2018 76.0,0 ANNUAL CLEANING/COIL 08/16/2018 204.00 PREV MAINT/JULY 4849 08/16/2018 76.00 ANNUAL CLEANING/COIL 4849 1. 573.80 CHECK TOTAL 220618 3896 BARNETT SURGICAL SUPP&MED 08/16/2018 300.00 PHARM WASTE-DANVILLE 08/16/2018 375.00 PHARM WASTE-LAFAYETTE 08/16/2018 150.00 PHARM WASTE-PLEASANT HILL 08/16/2018 600.00 PHARM WASTE-WALNUT CREEK 11425.00 CHECK TOTAL 220619 2357 BAY AREA AIR QUALITY MGMT 08/16/2018 6, 000.00 SETTLEMENT FOR ❑IST NOVs 08/16/2018 800.00 SETTLEMENT FOR DIST NOVs 08/16/2018 2. 000.00 SETTLEMENT FOR DIST NOVs 08/16/2016 8, 000.00 SETTLEMENT FOR DIST NOVs 08/16/2018 2, 000.00 SETTLEMENT FOR DIST NOVs 18 800.00 CHECK TOTAL 220620 419 BAY AREA BARRICADE SERVIC 08/16/2018 48.88 INV/MISC SUP 08/16/2018 523.64 INV/MISC SUP 572.52 CHECK TOTAL 220621 9651 BAY AREA GOLF & INDUSTRIA 08/16/2018 585.81 INV/MISC SUPPLIES 585.81 CHECK TOTAL 220622 3618 BAY AREA NEWS GROUP #2003 08/16/2018 513.52 LEGAL AD/CCT SRVT 513.52 CHECK TOTAL 220623 9108 BRAN❑ SERVICES OF CALIF I 08/1.6/2018 9, 453.12 SCAFFOLD 08/16/2018 3, 151.04 SCAFFOLD 08/16/2018 2, 363.28 SCAFFOLD 14, 967.44 CHECK TOTAL 220624 51.07 CCX COURIERS 08/16/2018 140.00 COURIER SVCS/JULY 140.00 CHECK TOTAL 220625 7360 CHILD ENVIRONMENTAL 08/16/2018 888.38 TRANSPORT WET ASH 07/30 06/16/2018 865.94 TRANSPORT WET ASH 07/31 08/16/2018 865.61 TRANSPORT WET ASH 08/03 2, 619.93 CHECK TOTAL 220626 2189 CITY OF CONCORD 08/16/2018 44,009.00 ANNL SEWER FEES 2018-2019 44,009.00 CHECK TOTAL 220627 947 CITY OF MARTINEZ WATER SY 08/16/2018 105.27 SERVICE 06/30-07/31 08/16/2018 105.27 SERVICE 06/30-07/31 08/16/2018 105.27 SERVICE 06/30-07/31 08/16/2018 105.27 SERVICE 06/30-07/31 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 128 Page 4 of 47 PREPARED08/16/2018, 16:23:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10 BANK 01 Wells Fargo Bank --------------------------------------------_--------------------------------------------_-_---------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------_------------------_-------------------------_------------------------------------------------ 220627 947 CITY OF MARTINEZ WATER SY 08/16/2018 105.27 SERVICE 06/30-07/31 08/16/2018 1.05.27 SERVICE 06/30-07/31 08/16/2016 118.15 SERVICE 06/30-07/31 749.77 CHECK TOTAL 220628 11030 COLLICUT ENERGY SERVICES, 08/16/2018 455.33 ANNL SVC - ACACIA 08/16/2018 472.33 ANNL SVC - ORINDA 08/16/2018 520.10 ANNL SVCS - ORINDA CRS RD 08/16/2018 2,963.98 ANNL SVC-ORINDA CRS RDS#1 08/16/2018 919.07 ANNL SVC-LOWER ORINDA 08/16/2018 20458.64 ANNL SVC-ORINDA CRS RDS#2 08/16/2018 367.48 ANNL SVC-ORINDA CRS M183 08/16/2018 457.31 ANNL SVC-ORINDA CRS M220 08/1.6/2018 520.10 ANNL SVC-MORAGA MAIN 08/16/201.8 367.48 ANNL SVC- MORAGA M186 08/16/2018 274.72 ANNL SVC - MORAGA M204 08/16/2018 466.29 ANNL SVC - MORAGA M209 1.0,242.83 CHECK TOTAL 220629 735 CONTRA COSTA AUTO PARTS C 08/16/2018 13.51 MISC VEHICLE SUPPLIES 08/16/2018 8.11 MISC VEHICLE SUPPLIES 08/16/2018 170.55 MISC VEHICLE SUPPLIES 08/16/2018 69.19 MISC VEHICLE SUPPLIES 08/16/2018 30.52 MISC VEHICLE SUPPLIES 08/16/2018 46.52 MISC VEHICLE SUPPLIES 08/16/2018 3.33 MISC VEHICLE SUPPLIES 08/16/201.8 15.69 MISC VEHICLE SUPPLIES 357.42 CHECK TOTAL 220630 137 CONTRA COSTA TOPSOIL 08/16/2018 238.15 RED FIR BARK 08/16/2018 238.15 RED FIR BARK 08/16/2018 238.15 BASE ROCK 714.45 CHECK TOTAL 220631 596 CONTRA COSTA WATER DISTRI 08/16/2018 420.49 SERVICE 06/30-07/31 08/16/2018 316.44 SERVICE 06/30-07/31 08/16/2018 31.6.44 SERVICE 06/30-07/31 08/16/2018 330.79 SERVICE 06/30--07/31 08/16/2018 388.20 SERVICE 06/30-07/31 08/16/2018 316.44 SERVICE 06/30-07/31 08/16/2018 436.04 SERVICE 06/30-07/31 21524.84 CHECK TOTAL 220632 10622 CORODATA RECORDS MANAGEME 08/16/2018 867.12 RECORD STORAGE/JULY 867.12 CHECK TOTAL 220633 3215 DELL MARKETING L.P. 08/16/2018 2. 169.46 PROSUPPORT MISSION HW/SW 2. 169.46 CHECK TOTAL 220634 754 DEPT OF TRANSPORTATION - 08/16/2018 5, 410.00 CSO CALTRAN LEASE/SEPT September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 128 Page 5 of 47 PREPARED08/16/2018, 16:23:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10 BANK 01 Wells Fargo Bank --_---------------------------------------------------------------_-----_---_------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220634 754 DEPT OF TRANSPORTATION - 51410.00 CHECK TOTAL 220635 9862 DEUTSCH, SHARI 08/16/2018 22.89 REIMB MILEAGE 22.89 CHECK TOTAL 220636 1109 EAST BAY MUD/WATER 08/16/2018 376.46 SERVICE 05/31-07/30 08/15/2018 155.28 SERVICE 06/01--08/01 08/16/2018 586.43 SERVICE 06/01.08/01 1, 118.19 CHECK TOTAL 220637 11139 EVOQUA WATER TECHNOLOGIES 08/16/2018 7, 152.12 CHEM/BIOXIDE 08/16/2018 7,079.65 CHEM/BIOXIDE 14,231.77 CHECK TOTAL 220638 7251 FASTENAL COMPANY 08/16/2018 106.15 MISC OPERATING SUPPLIES 08/16/2018 1, 1.19.94 MISC OPERATING SUPPLIES 1,226.09 CHECK TOTAL 220639 58 FEDEX 08/16/2018 40.40 DELIVERY SVC 08/16/2018 21.11 DELIVERY SVC 61.51 CHECK TOTAL 220640 9376 FLEETPRIDE INC. 08/16/2018 566.15 MISC VEHICLE SUPPLIES 566.15 CHECK TOTAL 220641 5494 GILMOUR & COMPANY 08/16/2018 1,221.39 LIME SLURRY 08/16/2018 1,563.42 LIME SLURRY 08/16/2018 1, 663.03 LIME SLURRY 08/16/2018 1,296.05 LIME SLURRY 08/16/2018 1,320.18 LIME SLURRY 08/16/2018 2,080.81 LIME SLURRY 08/16/2018 1, 158 .12 LIME SLURRY 10,303.00 CHECK TOTAL 220642 1505 GOV'T FINANCE OFFICERS AS 08/16/2018 150.00 RENEWAL OF MEMBERSHIP 150.00 CHECK TOTAL 220643 5379 GRAINGER 08/16/2018 1.36.55 INV/MISC SUPPLIES 08/16/2018 23.59 INV/MISC SUPPLIES 08/16/2018 106.06 INV/MISC SUPPLIES 08/16/2018 66.08 INV/MISC SUPPLIES 08/16/2018 512.97 INV/MISC SUPPLIES 08/16/2018 44.50 INV/MISC SUPPLIES 08/16/2018 98.40 INV/MISC SUPPLIES 08/16/2018 86.26 INV/MISC SUPPLIES 08/16/2018 214.71 INV/MISC SUPPLIES 08/16/2018 69.69 INV/MISC SUPPLIES 08/16/2018 316.59 INV/MISC SUPPLIES 1, 675.40 CHECK TOTAL September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 128 Page 6 of 47 PREPARE❑08/16/2018, 16:23:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10 BANK 01 Wells Fargo Bank -------------------------------_-------------------------------------------------------r------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------------------. ----_--------------- 220644 6493 GRAYBAR ELECTRIC CO INC 08/16/2018 2,483.55 OPERATING SUPPLIES 08/16/2018 220.21 •OPERATING SUPPLIES 08/16/2018 58 .41 OPERATING SUPPLIES 2,772.17 CHECK TOTAL 220645 807 HACH COMPANY 08/16/2018 1,277.93 INV/MISC SUPPLIES 1,277.93 CHECK TOTAL 220646 10125 HERTZ EQUIPMENT RENTAL CO 08/16/2018 432.38 EQUIPMENT RENTAL/BOOM 432.38 CHECK TOTAL 220647 10430 HUGHES NETWORK SYSTEMS, L 08/16/2018 59.99 SERVICES 08/01-09/01 59.99 CHECK TOTAL 220648 11026 KAPSCH TRAFFICCOM USA, IN 08/16/2018 35,000.00 1 YR SUBSCRIPTION/DYNAC 35,000.00 CHECK TOTAL 220649 5854 KELLY-MOORE PAINT COMPANY 08/16/2018 156.27 INV/MISC SUPPLIES 156.27 CHECK TOTAL 220650 3972 KONECRANES, INC. 08/16/2018 2,760.00 ROUTINE MAINT 2,760.00 CHECK TOTAL 220551 99200 LANDSEA HOLDINGS CORPORAT 08/16/2018 240.00 REFUND INSPECTION FEE 240.00 CHECK TOTAL 220552 1744 LIVERMORE DUBLIN DISPOSAL 08/16/2018 166.26 SERVICE JULY 156.26 CHECK TOTAL 220653 8720 MAGI❑ GLOVE & SAFETY MFG 48/16/2018 161.67 INV/MISC SUPPLIES 08/16/2018 2,293.42 INV/MISC SUPPLIES 2, 455.09 CHECK TOTAL 220654 8010 MARTINEZ CHAMBER OF COMME 08/15/2018 599.00 ANNL MEMBERSHIP RENEWAL 599.00 CHECK TOTAL 220655 7308 MCCAMPBELL ANALYTICAL, IN 08/16/2018 269.10 LAB ANALYSIS 08/16/2018 399.60 LAB ANALYSIS 668.70 CHECK TOTAL 220656 330 MCMASTER-CARR SUPPLY CO. 08/16/2018 435.55 INV/MISC SUPPLIES 08/16/2018 67.74 INV/MISC SUPPLIES 503.30 CHECK TOTAL 220657 9130 NEOPOST (RENTAL: HASLER # 08/16/2018 169.76 METER RENTAL/SEPT 169.75 CHECK TOTAL 220658 10829 NOR CAL TRUCK REPAIR 08/16/2018 375.00 DPF SERVICE 375.00 CHECK TOTAL September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 128 Page 7 of 47 PREPARED08/16/2018, 16:23:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------_---------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----_--------------------------------------------------------------------_---------------------------------------r-------------------- 220659 11367 NRG DG CONTRA COSTA OPERA 08/16/2018 608.20 SERVICE 07/01-31118 608.20 CHECK TOTAL 220660 11287 P&A ADMINISTRATIVE SERVIC 08/16/2018 7.75 COMMUTER ACCT REIMB 08/16/2018 3,234.50 REIMB FSA WEEKL CLAIMS 3,242.25 CHECK TOTAL 220661 11009 PETIT, JEAN-MARC 08/16/2018 862.78 REIMB CONF TRAVEL EXP 862.78 CHECK TOTAL 220662 388 PG&E 08/16/2018 7.47 SERVICE 06130-07/31 08/16/2018 19.71 SERVICE 06/28-07/25 08/16/2018 15.63 SERVICE 06/27-07/26 08/16/2018 20.67 SERVICE 06/26-07/25 08/16/2018 213.24 SERVICE 06/26-07/25 08/16/2018 277.28 SERVICE 06/26-07/25 08/16/2018 434.40 SERVICE 06/26-07/25 08/16/2018 19.71 SERVICE 06/26-07/25 08/16/2018 15.89 SERVICE 06/14--07/15 08/16/2018 20.20 SERVICE 07/02-07/31 08/16/2018 53.68 SERVICE 06/26-07/25 08/16/2018 150.03 SERVICE 07/05-08/02 08/16/2018 170.88 SERVICE 07/05--08/02 08/16/2018 4,931.32 SERVICE 07/02-07/31 08/16/2018 7,502.57 SERVICE 07/03-08/01 13,852.68 CHECK TOTAL 220663 9261 PITTSBURG WINNELSON 08/16/2018 89.09 INV/MISC SUPPLIES 08/16/2016 56.33 INV/MISC SUPPLIES 08/16/2018 99.70 INV/MISC SUPPLIES 08/16/2018 183.68 INV/MISC SUPPLIES 08/16/2018 147.02 INV/MISC SUPPLIES 08/16/2018 41.47 INV/MISC SUPPLIES 08/16/2018 263.74 INV/MISC SUPPLIES 881.03 CHECK TOTAL 220664 3961 PRAXAIR DISTRIBUTION, INC 08/16/2018 619.57 OPERATING SUPPLIES/GASES 619.57 CHECK TOTAL 220665 37 READY REFRESH BY NESTLE 08/16/2018 77.87 OPER SUP 77.87 CHECK TOTAL 220666 2828 REPUBLIC SERVICES, INC 08/16/2018 1,884.44 SERVICE 07/05--07/26 08/16/2018 374.17 SERVICE 08/01-08/31 08/16/2018 347.72 SERVICE 08/01-08/31 2, 606.33 CHECK TOTAL 220667 5160 STERICYCLE ENVIRONMENTAL 08/16/2018 38,870.73 HHW DISPOSAL/JUNE 08/16/2018 14,062.23 HHW DISPOSAL/JUNE 08/16/2018 5, 696.46 HHW DISPOSAL/JUNE September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 128 Page 8 of 47 PREPARED08/16/2018, 16:23:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220667 5160 STERICYCLE ENVIRONMENTAL 08/16/2018 2,448.00 HHW DISPOSAL/JUNE 61,077.42 CHECK TOTAL 220668 11487 SWEET, JASON 08/16/2018 117.55 REIMB TUITION 117.55 CHECK TOTAL 220669 11010 TAA TOOLS INC. 08/16/2018 1,350.00 ANNL MAINT 09/01-09/01/19 1, 350.00 CHECK TOTAL 220670 3849 TURBO MACHINERY REPAIR, I 08/16/2018 4, 095.03 TEMPORARY MECHANIC 08/16/2018 3■ 105.20 TEMPORARY MECHANIC 08/16/2018 621.04 TEMPORARY MECHANIC 7, 821.27 CHECK TOTAL 220671 10729 U S BANK (GASB) 08/16/2018 131, 900.00 TRUST ACCOUNT #6746050100 131, 900.00 CHECK TOTAL 220672 7872 U S HEALTH WORKS MEDICAL 08/16/2018 346.00 EXAM/MD 346.00 CHECK TOTAL 220673 10682 UNIVAR USA INC. 08/16/2018 3■290.50 CHEM/SODIUM HYPOCHLORITE 08/16/2018 3,289.73 CHEM/SODIUM HYPOCHLORITE 6, 580.23 CHECK TOTAL 220674 521 VWR INTERNATIONAL LLC 08/16/2018 61.05 LAB SUPPLIES 08/16/2018 158.68 LAB SUPPLIES 08/16/2018 151.01 LAB SUPPLIES 370.74 CHECK TOTAL 220675 11128 WAVE BUSINESS SOLUTIONS 08/16/2018 2,320.00 SERVICE 08/01-08131 08/16/2018 1,495.00 SERVICE 08/01-08/31 3,815.00 CHECK TOTAL 220676 555 XEROX CORPORATION (CURREN 08/16/2011 24,901.25 RSC SERVICES 08/16/2018 3, 600.00- CREDIT MEMO 21,301.25 CHECK TOTAL BANK/CHECK TOTAL 442, 663.93 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 128 Pa$le 9 of47 PRE0812312018, 13:24:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------------------------------------------------------- 220677 573 ACE HARDWARE - VINE HILL 08/23/2018 19.65 MISC. OPERATING SUPPLIES 08/23/2018 95.63 MISC OPERATING SUPPLIES 08/23/2018 15.63 MISC OPERATING SUPPLIES 130.91 CHECK TOTAL 220678 8667 AERC RECYCLING SOLUTIONS 08/23/2018 1,686.69 HHW DISPOSAL 08/01 1,686.69 CHECK TOTAL 220679 1220 AIR SCIENCE TECHNOLOGIES 08/23/2018 387.50 QTRLY NOX EFFICIENCY TEST 08/23/2018 112.50 QTRLY NOK EFFICIENCY TEST 500.00 CHECK TOTAL 220680 9109 AIR SYSTEMS INC. 08/23/2018 2,369.00 REPAIRS TO CHILLER 08/23/2018 294.00 PREVENTIVE MAINT - JULY 08/23/2018 3,328.75 BLDG REPAIRS/WATER LEAKS 5,991.75 CHECK TOTAL 220681 7190 ANDERSON RESOURCE GROUP 08/23/2018 1,530.96 OFFICE SUPPLIE/CHK STOCK 1,530.96 CHECK TOTAL 220682 11475 ANTHONY YEE 08/23/2018 934.00 MUSICL SCORE EDUCTN VIDEO 934.00 CHECK TOTAL 220683 8466 AQUATOX, INC. 08/23/2018 265.00 PIMEPHALES PROMELAS 265.00 CHECK TOTAL 220684 3442 ARAMARK UNIFORM NATIONAL 08/23/2018 340.95 UNIFORMS 08/23/2018 99.15 UNIFORMS 440.10 CHECK TOTAL 220685 10407 ARROWHEAD 24 HOUR TOWING 08/23/2018 108.70 TOWING UNIT # 226 108.70 CHECK TOTAL 220686 1721 ASSOC OF BAY AREA GOVERNM 08/23/2018 500.00 MEMBERSHIP FY18/19 500.00 CHECK TOTAL 220687 1715 AT&T 08/23/2018 107.79 SERVICE 08/07-09106 08/23/2018 46.79 SERVICE 0.8/01-08/31 154.58 CHECK TOTAL 220688 5788 AT&T - CALNET 2/3 08/23/2018 26.35 SERVICE 07/01-07/31 08/23/2018 98.08 SERVICE 07101-07/31 08/23/2018 20.97 SERVICE 07/13-08/12 08/23/2018 20.97 SERVICE 07/13-08/12 08/23/2018 20.90 SERVICE 07/11-08/10 08/23/2018 175.51 SERVICE 07/13-08/12 08/23/2018 20.97 SERVICE 07/13-08/12 08/23/2018 20.97 SERVICE 07/13-08/12 08/23/2018 19.31 SERVICE 07/13-08/12 08/23/2018 23.84 SERVICE 07/13-08/12 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 128 Page 10 of 47 PREPARED08/23/2018, 13:24:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------___-------------------------------------___------------------------------------------------- 220688 5788 AT&T - CALNET 2/3 08/23/2018 20.97 SERVICE 07/13-08/12 468.84 CHECK TOTAL 220689 228 BABBITT BEARING COMPANY I 08/23/2018 852.00 EQUIPMENT REPAIRS 852.00 CHECK TOTAL 220690 2357 BAY AREA AIR QUALITY MGMT 08/23/2018 1,996.00 ANNL PERMIT RNWL/ORINDA 08/23/2018 2,531.00 ANNL PERMIT RNWL/MORAGA 4,527.00 CHECK TOTAL 220691 9651 BAY AREA-GOLF & INDUSTRIA 08/23/2018 137.70 INV/MISC SUPPLIES 08/23/2018 121.19 INV/MISC SUPPLIES 258.89 CHECK TOTAL 220692 11130 BHI MANAGEMENT CONSULTING 08/23/2018 3,478.86 CONSULTING SVCS-JULY 3,478.86 CHECK TOTAL 220693 10914 BSA ENVIRONMENTAL SERVICE 08/23/2018 2,590.00 BAY SAMPLING 2,590.00 CHECK TOTAL 220694 2996 BSK ASSOCIATES ENGINEERS 08/23/2018 4,016.58 PROF SERVCIES-JULY 4,016.58 CHECK TOTAL 2.20695 8536 CAL-BAY INDUSTRIAL SERVIC 08/23/2018 600.00 BAY SAMPLING/JULY 600.00 CHECK TOTAL 220696 2204 CCCSD - PETTY CASH - ADMI 08/23/2018 83.31 PETTY CASH REIMBURSEMENT 08/23/2018 90.04 PETTY CASH REIMBURSEMENT 08/23/2018 123.38 PETTY CASH REIMBURSEMENT 08/23/2018 97.45 PETTY CASH REIMBURSEMENT 08/23/2018 56.98 PETTY CASH REIMBURSEMENT 08/23/2018 41.42 PETTY CASH REIMBURSEMENT 08/23/2018 11.45 PETTY CASH REIMBURSEMENT 08/23/2018 48.58 PETTY CASH REIMBURSEMENT 08/23/2018 66.00 PETTY CASH REIMBURSEMENT 08/23/2018 62.78 PETTY CASH REIMBURSEMENT 08/23/2018 30.00 PETTY CASH REIMBURSEMENT 08/23/2018 20.00 PETTY CASH REIMBURSEMENT 08/23/2018 20.00 PETTY CASH REIMBURSEMENT 08/23/2018 40.00 PETTY CASH REIMBURSEMENT 08/23/2018 60.00 PETTY CASH REIMBURSEMENT 08/23/2018 28.78 PETTY CASH REIMBURSEMENT 08/23/2018 18.99 PETTY CASH REIMBURSEMENT 08/23/2018 28.70 PETTY CASH REIMBURSEMENT 08/23/2018 79.62 PETTY CASH REIMBURSEMENT 08/23/2018 14.10 PETTY CASH REIMBURSEMENT 08/23/2018 7.00 PETTY CASH REIMBURSEMENT 1,028.58 CHECK TOTAL 220697 10743 CHAVIS, NICKOLAS 08/23/2018 454.18 REIMB GRIV WASTEWTR CERT September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 128 Page I I of 47 PREPARED08/23/2018, 13:24:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 01 Wells Farg❑ Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220697 10743 CHAVIS, NICKOLAS 454.18 CHECK TOTAL 220698 9632 CHEMSTATION OF NORTHERN C 08/23/2018 5,403.18 DEORORIZER 08/23/2018 5,403.18 DEODORIZER 10,806.36 CHECK TOTAL 220699 -1!3� CHEMTRADE CHEMICALS US LL 08/23/2018 2,683.16 CHEM/ALUM SULFATE 08/23/2018 3,078.85 ALUM SULFATE 5,762.01 CHECK TOTAL 220700 7360 CHILD ENVIRONMENTAL 08/23/2018 871.20 FUEL SURCHARGE-JUNE 08/23/2018 886.73 TRANSPORT WET ASH 08/06 08/23/2018 907.85 TRANSPORT WET ASH 08/09 2,665.78 CHECK TOTAL 220701 4580 CITY OF LAFAYETTF 08/23/2018 330.00 ENCROACHMENT PERMIT 08/23/2018 247.50 ENCROACHMENT PERMIT 577.50 CHECK TOTAL 220702 120 COLE SUPPLY COMPANY INC 08/23/2018 1,164.67 INV/MISC SUPPLIES 08/23/2018 105.88 INV/MISC SUPPLIES 08/23/2018 1,270.55- CREDIT MEMO 08/23/2018 430.19 INV/MISC SUPPLIES 08/23/2018 908.17 INV/MISC SUPPLIES 08/23/2018 111.75 INV/MISC SUPPLIES 08/23/2018 1,151.02 INV/MISC SUPPLIES 08/23/2018 253.12 INV/MISC SUPPLIES 08/23/2018 116.26 INV/MISC SUPPLIES 08/23/2018 780.36 INV/MISC SUPPLIES 08/23/2018 40.96 INV/MISC SUPPLIES 3,791.83 CHECK TOTAL 220703 11030 COLLICUT ENERGY SERVICES, 08/23/2018 612.37 ANNL SVC-MALTBY PS 08/23/2018 463.97 ANNL SVC--CLYDE UNIT 08/23/2018 517.07 ANNL SVC-CONCORD INDUSTL 08/23/2018 360.47 ANNL SVC-MARTINEZ ANNEX 08/23/2018 651.46 ANNL SVC-MARTINEZ UNIT 08/23/2018 1,398.78 ANNL SVC-SAN RAMON PS 4,004.12 CHECK TOTAL 220704 735 CONTRA COSTA AUTO PARTS C 08/23/2018 8.79 MISC VEHICLE SUPPLIES 08/23/2018 8.81 MISC VEHICLE SUPPLIES 08/23/2018 388.42 MISC VEHICLE SUPPLIES 08/23/2018 8.64 MISC VEHICLE SUPPLIES 08/23/2018 37.88 MISC VEHICLE SUPPLIES 08/23/2018 9.42 MISC VEHICLE SUPPLIES 08/23/2018 9.08 MISC VEHICLE SUPPLIES 471.04 CHECK TOTAL 220705 2872 CONTRA COSTA CO-PUBLIC WO 08/23/2018 6,064.03 FUEL USAGE/MARCH September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 128 Page 12 of 47 PREPAREDOB/23/4uiB, 13:24:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220705 2872 CONTRA COSTA CO-PUBLIC WO 08/23/2018 8,104.04 FUEL USAGE/MAY 08/23/2018 6,990.17 FUEL USAGE/JUNE 21,158.24 CHECK TOTAL 220706 137 CONTRA COSTA TOPSOIL 08/23/2018 119.08 DUST 08/23/2018 89.31 DUST 08/23/2018 178.61 DUST 387.00 CHECK TOTAL 220707 10094 DMS FACILITY SERVICES, IN 08/23/2018 248.66 JANITORIAL SVCS - AUG 08/23/2018 1,013.27 JANITORIAL SVCS - AUG 08/23/2018 6,238.42 JANITORIAL SVCS - AUG 08/23/2018 6,015.35 JANITORIAL SVCS - AUG 08/23/2018 6,298.96 JANITORIAL SVCS - AUG 19,814.66 CHECK TOTAL 220708 8823 DUBLIN SAN RAMON SERVICES 08/23/2018 531.59 SERVICE 06/01-07/31 531.59 CHECK TOTAL 220709 7889 EAST BAY MUD/LAB AND OTHE 08/23/2018 308,034.00 BACWA & SPL PRG FEES FY19 308,034.00 CHECK TOTAL 220710 1109 EAST BAY MUD/WATER 08/23/2018 103.96 SERVICE 06/11-08/09 103.96 CHECK TOTAL 220711 11269 EVOQUA WATER TECHNOLOGIES 08/23/2018 519.60- CREDIT MEMO 08/23/2018 1,398.95 INV/MISC SUPPLIES 879.35 CHECK TOTAL 220712 7251 FASTENAL COMPANY 08/23/2018 135.27 MISC OPERATING SUPPLIES 08/23/2018 996.81 MISC OPERATING SUPPLIES 08/23/2018 18.80 MISC OPERATING SUPPLIES 08/23/2018 2,257.90 MISC OPERATING SUPPLIES 08/23/2018 61.88 MISC OPERATING SUPPLIES 08/23/2018 747.75 MISC OPERATING SUPPLIES 08/23/2018 169.88 INV/MISC SUPPLIES 08/23/2018 627.15 MISC OPERATING SUPPLIES 5,015.44 CHECK TOTAL 220713 9376 FLEETPRIDE INC. 08/23/2018 64.39 MISC VEHICLE SUPPLIES 64.39 CHECK TOTAL 220714 6461 FLYERS ENERGY 08/23/2018 726.96 FUEL 08/23/2018 1,194.37 FUEL 1,921.33 CHECK TOTAL 220715 5494 GILMOUR & COMPANY 08/23/2018 1,641.71 LIME SLURRY 08/23/2018 1,578.43 LIME SLURRY 08/23/2018 11085.81 LIME SLURRY 08/23/2018 2,086.59 LIME SLURRY September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 128 Page 13 of 47 PREPARED08/23/2018, 13:24:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------- - - - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220715 5494 GILMOUR & COMPANY 6,392.54 CHECK TOTAL 220716 9500 GLADWELL GOVERNMENTAL SER 08/23/2018 4,476.53 PROF CONSULTING SVCS 7/30 4,476.53 CHECK TOTAL 220717 2862 GOODWAY TECHNOLOGIES CORP 08/23/2018 146.07 INV/MISC SUPPLIES 146.07 CHECK TOTAL 220718 4259 GOODYEAR TIRE & RUBBER DB 08/23/2018 4,148.56 8 TIRES 4,148.56 CHECK TOTAL 220719 5379 GRAINGER 08/23/2018 205.60 INV/MISC SUPPLIES 205.60 CHECK TOTAL 220720 6493 GRAYBAR ELECTRIC CO INC 08/23/2018 111.32 OPERATING SUPPLIES 111.32 CHECK TOTAL 220721 10013 HOOVER'S INTERIORS DBA BE 08/23/2018 2,376.28 RECONFIGURE HOB GL/DESIGN 2,376.28 CHECK TOTAL 220722 10574 HUNT & SONS, INC. 08/23/2018 530.48 DIESEL FUEL 08/23/2018 604.63 DIESEL FUEL 08/23/2018 3,591.59 REGULAR UNLEADED GASOLINE 08/23/2018 740.46 DIESEL FUEL 08/23/2018 439.25 DIESEL FUEL 08/23/2018 640.35 DIESEL FUEL 08/23/2018 951.19 DIESEL FUEL 08/23/2018 677.82 DIESEL FUEL 08/23/2018 596.49 DIESEL FUEL 08/23/2018 3,042.49 REGULAR UNLEADED GASOLINE 08/23/2018 666.42 DIESEL FUEL 08/23/2018 366.20 DIESEL FUEL 08/23/2018 1,483.73 REG UNLD GAS/DIESEL FUEL 14,331.10 CHECK TOTAL 220723 11472 ICE BARBERS 08/23/2018 500.00 EMPLYEE APPRCIATION PICNC 500.00 CHECK TOTAL 220724 8998 KELLY PAPER 08/23/2018 1,704.56 RSC SUPPLIES 08/23/2018 305.32 RSC SUPPLIES 2,009.88 CHECK TOTAL 220725 2126 LARRY WALKER ASSOCIATES, 08/23/2018 1,762.50 PROF SERVICES THRU 05/31 1,762.50 CHECK TOTAL 220726 5513 LENSCRAFTERS LUXOTTICA RE 08/23/2018 120.00 GLASSES - G. NISWANDER 08/23/2018 130.00 GLASSES - S. GRUBKA 08/23/2018 80.00- CREDIT MEMO 170.00 CHECK TOTAL September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 128 Pae 14 of 47 PREPAR 08/23/2018, 13:24:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 01 Wells Fargo Bank ---------------------------------------------------____---------------------_------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220727 8005 LORD & SONS,INC. 08/23/2018 104.19 INV/MISC SUPPLIES 08/23/2018 2,121.70 INV/MISC SUPPLIES 08/23/2018 98.40 INV/MISC SUPPLIES 2,324.29 CHECK TOTAL 220728 8720 MAGID GLOVE & SAFETY MFG 08/23/2018 568.90 MISC SUPPLIES 568.90 CHECK TOTAL 220729 9754 MCGILL, MICHAEL R. 08/23/2018 775.42 REIMB CONF TRAVEL EXP 775.42 CHECK TOTAL 220730 5443 MORGAN-BONANNO DEVELOPMEN 08/23/2018 2,090.20 CONTRACT/PATCH PAVE 07/25 08/23/2018 2,612.75 CONTRACT/PATCH PAVE 08/06 4,702.95 CHECK TOTAL 220731 8827 MSC INDUSTRIAL SUPPLY CO. 08/23/2018 86.39 INV/MISC SUPPLIES 08/23/2018 33.56 INV/MISC SUPPLIES 08/23/2018 151.48 INV/MISC SUPPLIES 271.43 CHECK TOTAL 220732 11427 NELSON 08/23/2018 1,080.00 TEMP SVCS THRU 08/12 08/23/2018 11080.00 TEMP SVCS THRU 08/05 08/23/2018 11080.00 TEMP SVCS THRU 07/29 3,240.00 CHECK TOTAL 220733 11367 NRG DG CONTRA COSTA OPERA 08/23/2018 6,499.46 SERVICE 07/01-31/18 6,499.46 CHECK TOTAL 220734 7166 OFFICE RELIEF, INC. 08/23/2018 482.39 OFFICE FURNITURE 482.39 CHECK TOTAL 220735 10648 OTIS ELEVATOR COMPANY 08/23/2018 3,038.00 SERVICE 07/13 3,038.00 CHECK TOTAL 220736 11287 P&A ADMINISTRATIVE SERVIC 08/23/2018 338.17 COMMUTER ACCT REIMB 08/23/2018 135.00 COMMUTER ACCT REIMB 08/23/2018 3,248.32 REIMB FSA WEEKL CLAIMS 08/23/2018 60.00 COMMUTER ACCT REIMS 08/23/2018 2,718.07 REIMB FSA WEEKLY CLAIMS 08/23/2018 450.00 MONTHLY ADMIN FEE 6,949.56 CHECK TOTAL 220737 11198 PACWEST SECURITY SERVI`E-0 08/23/2018 3,734.57 SECURITY SVCS 07/16-07/22 08/23/2018 3,599.26 SECURITY SVCS 07/30-08/05 7,333.83 CHECK TOTAL 220738 399 PAN-PACIFIC SUPPLY CO. 08/23/2018 752.45 INV/MISC SUPPLIES 08/23/2018 754.07 INV/MISC SUPPLIES 1,506.52 CHECK TOTAL September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 128 P��qe 15 of 47 PRE08/23/2018, 13:24:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220739 388 PG&E 08/23/2018 36.03 SERVICE 06/29-07/30 08/23/2018 245.83 SERVICE 06/17-07/18 08/23/2018 350.14 SERVICE 06/29-08/07 08/23/2018 1,548.03 SERVICE 07/03-08/02 08/23/2018 42.09 SERVICE 06/27-07/26 08/23/2018 67.55 SERVICE 08/01-31/18 08/23/2018 916.67 SERVICE 06/30-07/31 08/23/2018 60,654.26 SERVICE 06/30-07/31 08/23/2018 7,083.33 SERVICE 06/22-07/23 08/23/2018 8,248.75 SERVICE 06/22-07/23 08/23/2018 39,659.56 SERVICE 06/22-07/23 08/23/2018 94.61 SERVICE 06/29-07/30 08/23/2018 10,758.58 SERVICE 06/29-07/30 08/23/2018 18,323.40 SERVICE 06/21-07/22 148,028.83 CHECK TOTAL 220740 1132 PITCOCK PETROLEUM, INC. 08/23/2018 143.49 INV/MISC SUPPLIES 143.49 CHECK TOTAL 220741 11233 PURETEC WATER INDUSTRIES 08/23/2018 264.30 LAB SUPPLIES 264.30 CHECK TOTAL 220742 790 QUENVOLD'S SAFETY SHOEMOB 08/23/2018 100.00 SHOES - A. WILDER 08/23/2018 130.50 SHOES - T. FRANCIS 230.50 CHECK TOTAL 220743 11204 RANDSTAD NORTH AMERICA, I 08/23/2018 2,064.04 TEMP SVCS THRU 05/31 08/23/2018 2,064.04 TEMP SVCS THRU 06/17 08/23/2018 2,064.04 TEMP SVCS THRU 04/15 08/23/2018 2,064.04 TEMP SVCS THRU 04/22 08/23/2018 1,651.23 TEMP SVCS THRU 06/03 9,907.39 CHECK TOTAL 220744 3503 REINHOLDT ENGINEERING CON 08/23/2018 100.00 BAAQMD TESTING 100.00 CHECK TOTAL 220745 11229 RENNE SLOAN HOLTZMAN SAKA 08/23/2018 25,849.00 LEGAL SVCS THRU 07/31 25,849.00 CHECK TOTAL 220746 2828 REPUBLIC SERVICES, INC 08/23/2018 956.78 SERVICE 08/01-31/18 956.78 CHECK TOTAL 220747 9878 REPUBLIC SERVICES, INC. 08/23/2018 3,443.94 SERVICE 05/02 08/23/2018 3,193.08 SERVICES 06/04 6,637.02 CHECK TOTAL 220748 99200 RICHARDSON, HARRY & SHARI 08/23/2018 3,763.00 REFUND SSC PMT FY14-18 3,763.00 CHECK TOTAL 220749 443 ROTO-ROOTER SEWER SERVICE 08/23/2018 54,727.06 CCTV DISTRICT WIDE PRJ September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 128 Pae 16 of 47 PREPAR OB/23/2018, 13:24:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------r- ----------- -- ------- 220749 443 ROTO-ROOTER SEWER SERVICE 54,727.06 CHECK TOTAL 220750 444 S & S TOOLS AND SUPPLY, I 08/23/2018 101.96 INV/MISC SUPPLIES 101.96 CHECK TOTAL 220751 8983 SAFETY ENVIRONMENTAL CONT 08/23/2018 801.27 INV/MISC SUPPLIES 801.27 CHECK TOTAL 220752 937 SAFETY-KLEEN CORP 08/23/2018 25.00 SOLVENT CLEANING SVC 25.00 CHECK TOTAL 220753 11135 SCHECTEL, LORI H. 08/23/2018 840.42 REIMB CONF TRAVEL EXP 08/23/2018 2,187.89 REIMB CONF TRAVEL EXP 3,028.31 CHECK TOTAL 220754 7358 SHELL ENERGY/(CORAL ENERG 08/23/2018 120,748.67 NATURAL GAS USAGE/JUL 120,748.67 CHECK TOTAL 220755 3295 SOLAR TURBINES INCORPORAT 08/23/2018 18,240.60 EXTENDED SERVICE AGRMNT 18,240.60 CHECK TOTAL 220756 10666 STANLEY CONVERGENT SECURI 08/23/2018 603.00 MAINT SERVICE 07/26 08/23/2018 313.00 MAINT SERVICE 09/01-09/30 916.00 CHECK TOTAL 220757 7522 STAPLES 08/23/2018 16.23 MISC OFFICE SUPPLIES 08/23/2018 169.43 MISC OFFICE SUPPLIES 08/23/2018 48.16 MISC OFFICE SUPPLIES 08/23/2018 60.90 MISC OFFICE SUPPLIES 08/23/2018 57.25 MISC OFFICE SUPPLIES 08/23/2018 353.53 MISC OFFICE SUPPLIES 08/23/2018 62.98 MISC OFFICE SUPPLIES 08/23/2018 114.26 MISC OFFICE SUPPLIES 08/23/2018 88.42 MISC OFFICE SUPPLIES 08/23/2018 35.75 MISC OFFICE SUPPLIES 08/23/2018 34.30 MISC OFFICE SUPPLIES 08/23/2018 480.39 MISC OFFICE SUPPLIES 08/23/2018 747.31 MISC OFFICE SUPPLIES 08/23/2018 212.23 MISC OFFICE SUPPLIES 08/23/2018 106.94 MISC OFFICE SUPPLIES 08/23/2018 29.94 MISC OFFICE SUPPLIES 08/23/2018 89.63 MISC OFFICE SUPPLIES 08/23/2018 26.06 MISC OFFICE SUPPLIES 08/23/2018 8.43 MISC OFFICE SUPPLIES 08/23/2018 77.08 MISC OFFICE SUPPLIES 08/23/2018 938.61 MISC OFFICE SUPPLIES 08/23/2018 36.36 MISC OFFICE SUPPLIES 08/23/2018 84.19 MISC OFFICE SUPPLIES 08/23/2018 120.48 MISC OFFICE SUPPLIES 3,998.86 CHECK TOTAL September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 128 Page 17 of 47 PREPARED08/23/2018, 13:24:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 01 Wells Fargo Bank _-----------------------------------------------_----------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------------- ----------------------- 220758 5160 STERICYCLE ENVIRONMENTAL 08/23/2018 33,090.85 HHW DISPOSAL-JULY 08/23/2018 10,624.32 HHW DISPOSAL-JULY 08/23/2018 3,389.76 HHW DISPOSAL-JULY 08/23/2018 3,204.00 HHW DISPOSAL-JULY 50,308.93 CHECK TOTAL 220759 11452 TRC 08/23/2018 7,200.00 PROF SERVICES THRU 07/29 7,200.00 CHECK TOTAL 220760 9853 U S BANK (PROCUREMENT CAR 08/23/2018 650.35 P-CARD STATEMENT JUL 2018 08/23/2018 32.63 P-CARD STATEMENT JUL 2018 08/23/2018 24.88 P-CARD STATEMENT JUL 2018 08/23/2018 3,522.25 P--CARD STATEMENT JUL 2018 08/23/2018 61.94 P-CARD STATEMENT JUL 2018 08/23/2018 575.00 P-CARD STATEMENT JUL 2018 08/23/2018 200.00 P-CARD STATEMENT JUL 2018 08/23/2018 638.00 P-CARD STATEMENT JUL 2018 08/23/2018 267.92 P-CARD STATEMENT JUL 2018 08/23/2018 695.00 P--CARD STATEMENT JUL 2018 08/23/2018 165.63 P-CARD STATEMENT JUL 2018 08/23/2018 522.00 P-CARD STATEMENT JUL 2018 08/23/2018 6,491.27 P-CARD STATEMENT JUL 2018 08/23/2018 495.00 P-CARD STATEMENT JUL 2018 08/23/2018 4,292.80 P-CARD STATEMENT JUL 2018 08/23/2018 8,036.85 P-CARD STATEMENT JUL 2018 08/23/2018 100.00 P-CARD STATEMENT JUL 2018 08/23/2018 486.12 P-CARD STATEMENT JUL 2018 08/23/2018 595.00 P-CARD STATEMENT JUL 2018 08/23/2018 413.00 P-CARD STATEMENT JUL 2018 08/23/2018 1,761.44 P-CARD STATEMENT JUL 2018 08/23/2018 819.30 P-CARD STATEMENT JUL 2018 08/23/2018 705.00 P-CARD STATEMENT JUL 2018 08/23/2018 725.00 P-CARD STATEMENT JUL 2018 08/23/2018 320.00 P-CARD STATEMENT JUL 2018 08/23/2018 49.94 P-CARD STATEMENT JUL 2018 08/23/2018 66.00 P-CARD STATEMENT JUL 2018 08/23/2018 125.02 P-CARD STATEMENT JUL 2018 08/23/2018 184.77- P-CARD STATEMENT JUL 2018 08/23/2018 1,145.71 P-CARD STATEMENT JUL 2018 08/23/2018 682.91 P-CARD STATEMENT JUL 2018 08/23/2018 250.00 P-CART] STATEMENT JUL 2018 08/23/2018 223.50 P-CARD STATEMENT JUL 2018 08/23/2018 4 9.51 P--CARD STATEMENT JUL 2018 08/23/2018 2,690.23 P CARD STATEMENT JUL 2018 08/23/2018 575.00 P-CARD STATEMENT JUL 2018 08/23/2018 218.97 P CARD STATEMENT JUL 2018 08/23/2018 1,614.64 P-CARD STATEMENT JUL 2018 08/23/2018 1,200.00 P CARD STATEMENT JUL 2018 08/23/2018 194.00 P-CARD STATEMENT JUL 2018 08/23/2018 479.00 P-CARD STATEMENT JUL 2018 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 128 Pa ,18 of 47 PREPAR 0813/2018, 13:24:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO • NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220760 9853 U S BANK (PROCUREMENT CAR 08/23/2018 973.89 P-CARD STATEMENT JUL 2018 08/23/2018 1,119.60 P-CARD STATEMENT JUL 2018 08/23/2018 1,904.00 P-CARD STATEMENT JUL 2018 08/23/2018 6,231.86 P-CARD STATEMENT JUL 2018 08/23/2018 90.00 P-CARD STATEMENT JUL 2018 08/23/2018 556.00 P-CARD STATEMENT JUL 2018 08/23/2018 141.31 P-CARD STATEMENT JUL 2018 08/23/2018 139.00 P-CARD STATEMENT JUL 2018 08/23/2018 21.73 P-CARD STATEMENT JUL 2018 08/23/2018 180.00- P-CARD STATEMENT JUL 2018 08/23/2018 270.67 P-CARD STATEMENT JUL 2018 08/23/2018 14,745.63 P-CARD STATEMENT JUL 2018 08/23/2018 261.97 P-CARD STATEMENT JUL 2018 08/23/2018 746.12 P-CARD STATEMENT JUL 2018 08/23/2018 658.75 P-CARD STATEMENT JUL 2018 08/23/2018 144.00 P-CARD STATEMENT JUL 2018 08/23/2018 11.45 P--CARD STATEMENT JUL 2018 08/23/2018 799.83 P-CARD STATEMENT JUL 2018 08/23/2018 180.00 P-CARD STATEMENT JUL 2018 08/23/2018 4,262.76 P-CARD STATEMENT JUL 2018 08/23/2018 380.79 P-CARD STATEMENT JUL 2018 08/23/2018 11161.25 P-CARD STATEMENT JUL 2018 08/23/2018 3,142.14 P-CARD STATEMENT JUL 2018 08/23/2018 5,1 1 5.1 1 P-CARD STATEMENT JUL 2018 08/23/2018 243.60 P-CARD STATEMENT JUL 2018 08/23/2018 1,501.70 P-CARD STATEMENT JUL 2018 08/23/2018 2,188.96 P-CARD STATEMENT JUL 2018 08/23/2018 40.35 P-CARD STATEMENT JUL 2018 08/23/2018 99.00 P-CARD STATEMENT JUL 2018 08/23/2018 461.00 P-CARD STATEMENT JUL 2018 08/23/2018 104.31 P-CARD STATEMENT JUL 2018 08/23/2018 4,687.96 P-CARD STATEMENT JUL 2018 08/23/2018 188.00 P-CARD STATEMENT JUL 2018 08/23/2018 850.00 P-CARD STATEMENT JUL 2018 08/23/2018 736.00 P-CARD STATEMENT JUL 2018 08/23/2018 312.44 P-CARD STATEMENT JUL 2018 08/23/2018 85.84 P-CARD STATEMENT JUL 2018 08/23/2018 1,263.00 P-CARD STATEMENT JUL 2018 08/23/2018 69.55 P--CARD STATEMENT JUL 2018 08/23/2018 2,372.00 P-CARD STATEMENT JUL 2018 08/23/2018 2,471.51 P-CARD STATEMENT JUL 2018 08/23/2018 3,120.75 P--CARD STATEMENT JUL 2018 08/23/2018 3,975.71 P-CARD STATEMENT JUL 2018 08/23/2018 3,874.74 P-CARD STATEMENT JUL 2018 08/23/2018 9,165.51 P-CARD STATEMENT JUL 2018 08/23/2018 2,160.02 P-CARD STATEMENT JUL 2018 08/23/2018 2,199.18 P-CARD STATEMENT JUL 2018 08/23/2018 9,495.12 P-CARD STATEMENT JUL 2018 08/23/2018 977.86 P-CARD STATEMENT JUL 2018 08/23/2018 129.72 P-CARD STATEMENT JUL 2018 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 128 Pae 19 of 47 PREPAR 08/23/2018, 13:24:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220760 9853 U S BANK (PROCUREMENT CAR 08/23/2018 4,404.12 P-CARD STATEMENT JUL 2018 08/23/2018 3,890.97 P-CARD STATEMENT JUL 2018 08/23/2018 725.24 P-CARD STATEMENT JUL 2018 08/23/2018 58.68 P-CARD STATEMENT JUL 2018 08/23/2018 180.00 P-CARD STATEMENT JUL 2018 08/23/2018 1,509.02 P-CARD STATEMENT JUL 2018 08/23/2018 184.77 P-CARD STATEMENT JUN 2018 08/23/2018 951.57 P--CARD STATEMENT DEC 2017 149,532.10 CHECK TOTAL 220761 10694 UNITED RENTALS (NORTH AME 08/23/2018 919.46 EQUIPMENT RENTAL/CRANE 08/23/2018 6,586.96 EQUIPMENT RENTAL/CRANE 7,506.42 CHECK TOTAL 220762 10682 UNIVAR USA INC. 08/23/2018 3,235.66 CHEM/SODIUM HYPOCHLORITE 08/23/2018 3,430.90 CHEM/SODIUM HYPOCHLORITE 08/23/2018 3,360.45 CHEM/SODIUM HYPOCHLORITE 08/23/2018 3,360.10 CHEM/SODIUM HYPOCHLORITE 08/23/2018 3,360.81 CHEM/SODIUM HYPOCHLORITE 16,747.92 CHECK TOTAL 220763 1337 UPS 08/23/2018 15.75 DELIVERY SERVICE 08/23/2018 47.28 DELIVERY SERVICE 08/23/2018 32.92 DELIVERY SERVICE 08/23/2018 36.21 DELIVERY SERVICE 08/23/2018 31.46 DELIVERY SERVICE 08/23/2018 45.02 DELIVERY SERVICE 208.64 CHECK TOTAL 220764 9409 UPS SUPPLY CHAIN SOLUTION 08/23/2018 83.02 DELIVERY SERVICE 83.02 CHECK TOTAL 220765 521 VWR INTERNATIONAL LLC 08/23/2018 118.34 LAB SUPPLIES 08/23/2018 29.47 LAB SUPPLIES 08/23/2018 82.92 LAB SUPPLIES 08/23/2018 170.08 LAB SUPPLIES 08/23/2018 118.34 LAB SUPPLIES 08/23/2018 75.53 LAB SUPPLIES 594.68 CHECK TOTAL 220766 4016 WECO INDUSTRIES, INC. 08/23/2018 1,593.37 MISC OPERATING SUPPLIES 1,593.37 CHECK TOTAL 220767 10195 ZEP SALES & SERVICE 08/23/2018 1,187.81 INV/MISC SUPPLIES 1,187.81 CHECK TOTAL BANK/CHECK TOTAL 1,124,260.28 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 128 Page 20 of 47 PREPARED08/2912018, 10:02:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019102 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220768 3865 CONTRA COSTA CO.-TREASURE 08/29/2018 1,895,174.03 PIR DIRECT DEPOSIT AUGUST 1,895,174.03 CHECK TOTAL BANK/CHECK TOTAL 1,895,174.03 ALL BANKS/CHECKS TOTAL 1,895,174.03 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 128 Page 21 of 47 PREPAREDQ813012D18, 9:13:22 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM- GM346L ACCOUNTING PERIOD 2019102 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 13 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------- 220769 4718 CONTRA COSTA CO.-TREASURE 08/30/2018 204,395.16 DEFFERED COMP 401A ICMA 08/30/2018 224,851.41 DEFFERED COMP 457 - ICMA 429,246.57 CHECK TOTAL 220770 378'1 CONTRA COSTA CO.-TREASURE 08/30/2018 333,631.96 FIT EMPLOYEE WITHHOLDINGS 08/30/2018 45,168.79 FIT EMPLOYEE WITHHOLDINGS 08/30/2018 101.94 FIT EMPLOYEE WITHHOLDINGS 08/30/2018 45,168.79 FIT EMPLOYEE WITHHOLDINGS 424,071.48 CHECK TOTAL t�7 ` 2774 CONTRA COSTA CO.-TREASURE 08/30/2018 145,323.85 SIT EMPLOYEE WITHHOLDINGS 08/30/2018 27,908.81 SIT EMPLOYEE WITHHOLDINGS 173,232.66 CHECK TOTAL BANK/CHECK TOTAL 1,026,550.71 ALL BANKS/CHECKS TOTAL 1,026,550.71 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 128 Page 22 of 47 PREPARED08/3Ut,-v.6, 14:43:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220772 11020 ABS INC. 08/30/2018 1,202.90 LFG BTU METER SERVICE 1,202.90 CHECK TOTAL 220773 9922 AMERICA'S BEST LOCAL CHAR 08/30/2018 1,291.50 PAYROLL SUMMARY 1,291.50 CHECK TOTAL 220774 5788 AT&T CALNET 213 08/30/2018 19.72 SERVICE 07117-08116 08/30/2018 53.33 SERVICE 07120-08/19 08/30/2018 52.04 SERVICE 07/20-08119 08/30/2018 52.04 SERVICE 07120-08/19 08/30/2018 50.74 SERVICE 07/20-08119 08/30/2018 53.33 SERVICE 07120-08119 08/30/2018 50.74 SERVICE 07/20-08119 08/30/2018 53.33 SERVICE 07120-08119 08/30/2018 50.74 SERVICE 07120-08119 08/30/2018 52.04 SERVICE 07120-08119 08/30/2018 48.14 SERVICE 07120-08/19 08/30/2018 50.74 SERVICE 07/20-08/19 08/30/2018 52.04 SERVICE 07120-08119 08/30/2018 53.03 SERVICE 07120-08119 08/30/2018 50.74 SERVICE 07120-08119 08/30/2018 52.04 SERVICE 07120-08119 08/30/2018 973.71 SERVICE 07/20-08119 08/30/2018 99.08 SERVICE 07/20-08119 08/30/2018 52.04 SERVICE 07120-08119 08/30/2018 128.31 SERVICE 07120-08119 08/30/2018 20.42 SERVICE 07120-08119 08/30/2018 20.57 SERVICE 07120-08119 08/30/2018 991.73 SERVICE 07122-08121 08/30/2018 21.02 SERVICE 07/22-08121 08/30/2018 21.02 SERVICE 07122-08121 08/30/2018 2,490.83 SERVICE 07120-08119 08/30/2018 42.00 SERVICE 07120-08119 08/30/2018 194.48 SERVICE 07120-08119 08/30/2018 473.15 SERVICE 07120-08/19 08/30/2018 730.74 SERVICE 07120-08/19 7,053.88 CHECK TOTAL 220775 9707 AT&T MOBILITY 08/30/2018 96.46 SERVICE 07113-08112 96.46 CHECK TOTAL 220776 10876 BAILEY, ROGER S. 08/30/2018 401.65 REIMB CONF TRAVEL EXP 401.65 CHECK TOTAL 220777 9619 BAKERCORP/BAKER FILTRATIO 08/30/2018 4,558.24 OCU MEDIA/4 PUMP STATIONS 4,558.24 CHECK TOTAL 220778 1031 BAY ALARM COMPANY 08/30/2018 225.99 ALRM SVC 09101-12/01 225.99 CHECK TOTAL September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 128 Papa 23 of 47 PREPAR0813u `. d, 14:43:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220779 9921 BAY AREA BLACK UNITED FUN 08/30/2018 20.00 PAYROLL SUMMARY 20.00 CHECK TOTAL 220780 8740 BULLDOG GAS & POWER, LLC. 08/30/2018 28,702.41 LANDFILL GAS USAGE/JULY 28,702.41 CHECK TOTAL 220781 10813 CAUSEY, PAUL 08/30/2018 1,710.46 REIMB CONF TRAVEL EXP 1,710.46 CHECK TOTAL 220782 7120 CCCSD - EMPLOYEE ACTIVITI 08/30/2018 213.00 PAYROLL SUMMARY 08/30/2018 241.82 2ND QTR COMMISSIONS 454.82 CHECK TOTAL 220783 7360 CHILD ENVIRONMENTAL 08/30/2018 882.77 TRANSPORT WET ASH 08113 08/30/2018 869.57 TRANSPORT WET ASH 08114 08/30/2018 869.57 TRANSPORT WET ASH 08/16 2,621.91 CHECK TOTAL 220784 10447 CINTAS CORP. NO. 2 (FORME 08/30/2018 66.54 UNIFORM SVCS - JULY 08/30/2018 293.72 UNIFORM SVCS - JULY 08/30/2018 1,425.05 UNIFORM SVCS - JULY 08/30/2018 3,110.12 UNIFORM SVCS - JULY 08/30/2018 313.94 UNIFORM SVCS - JULY 5,209.37 CHECK TOTAL 220785 7602 CITY OF CLAYTON 08/30/2018 50.00 REG FEE CONF 09/06 08/30/2018 50.00 REG FEE CONF 09106 08/30/2018 50.00 REG FEE CONF 09106 150.00 CHECK TOTAL 220786 8877 CLYDE BERGEMANN, INC. 08/30/2018 1,838.64 INV/MISC SUPPLIES 1,838.64 CHECK TOTAL 220787 11350 COMMERCE PRINTING SERVICE 08/30/2018 1,200.00 ADHESIVE REMOVAL BOX TRCK 1,200.00 CHECK TOTAL 220788 2059 COMMUNITY HEALTH CHARITIE 08/30/2018 282.50 PAYROLL SUMMARY 282.50 CHECK TOTAL 220789 4896 CPS HR CONSULTING 08/30/2018 2,127.40 EXAM/MAINT CREW MEMBER 2,127.40 CHECK TOTAL 220790 8374 CWEA-SFBS 08/30/2018 375.00 REG FEE TRAINING 09112 375.00 CHECK TOTAL 220791 1588 DEPT OF TOXIC SUBSTANCES 08/30/2018 368.05 SERVICE 0412018-0612018 368.05 CHECK TOTAL 220792 9612 EARTH SHARE OF CALIFORNIA 08/30/2018 11.00 PAYROLL SUMMARY 11.00 CHECK TOTAL September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 67 of 128 Page 24 of 47 PREPARED0813012018, 14:43:59 ACCOUNTS PAYABLE CHECK REGIS'�ER BY BANK NUMBER PAGE 3 ACCOUNTING PERIOD 2019102 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 01 Wells Fargo Bank -------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220793 10475 GLOBAL IMPACT 08/30/2018 89.00 PAYROLL SUMMARY 89.00 CHECK TOTAL 220794 2742 HEALTH NET 08/30/2018 316,652.74 MEDICAL INS ACTIVE &BOARD 08/30/2018 217,132.08 MEDICAL INS RETIREE 08/30/2018 7,457.09 MEDICAL INS RETIREE AIR 541,241.91 CHECK TOTAL 220795 2006 KAISER FOUNDATION HEALTH 08/30/2018 328,125.62 MEDICAL INS ACTIVE &BOARD 08/30/2018 122,685.22 MEDICAL INS RETIREE 08/30/2018 7,756.89 MEDICAL INS RETIREE AIR 08/30/2018 805.56 MEDICAL INS COBRA 459,373.29 CHECK TOTAL 220795 3972 KONECRANES, INC. 08/30/2018 4,416.00 PREVENTIVE MAINT/AUG 4,416.00 CHECK TOTAL 220797 8720 MAGID GLOVE & SAFETY MFG 08/30/2018 161.73 INV/MISC SUPPLIES 1 61.7 3 CHECK TOTAL 220798 2750 MAZE & ASSOCIATES 08/30/2018 7,265.00 PROF SERVICES THRU 06130 7,265.00 CHECK TOTAL 220799 2061 MSCG SUPPORT/CONFIDENTIAL 08/30/2018 1,900.00 PAYROLL SUMMARY 1,900.00 CHECK TOTAL 220800 10487 NEW IMAGE LANDSCAPE COMPA 08/30/2018 868.00 LANDSCAPE MAINT-AUGUST 08/30/2018 1,193.50 LANDSCAPE MAINT-AUGUST 08/30/2018 1,299.83 LANDSCAPE MAINT-AUGUST 08/30/2018 4,068.74 LANDSCAPE MAINT-AUGUST 08/30/2018 2,064.75 LANDSCAPE MAINT-AUGUST 9,494.82 CHECK TOTAL 220801 214 PACIFIC COAST CHEMICALS C 08/30/2018 2,307.36 CHEM/CALCIUM HYPOCHLORITE 2,307.36 CHECK TOTAL 220802 392 PACIFIC MECHANICAL SUPPLY 08/30/2018 69.88 INV/MISC SUPPLIES 69.88 CHECK TOTAL 220803 11198 PACWEST SECURITY SERVICES 08/30/2018 3,791.84 SECURITY SVCS 08106-08112 08/30/2018 1,170.00 SECURITY SVCS 08113 4,961.84 CHECK TOTAL 220804 11286 PREFERRED BENEFIT 08/30/2018 46,748.60 DENTAL INS ACTIVE & BOARD 08/30/2018 27,488.80 DENTAL INS RETIREE 08/30/2018 2,127.30 DENTAL INS RETIREE AIR 08/30/2018 73.30 DENTAL INS COBRA 76,438.00 CHECK TOTAL 220805 2062 PUBLIC EMPLOYEES' UNION 08/30/2018 20,726.00 PAYROLL SUMMARY September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 68 of 128 Page 25 of 47 PREPARED08/30/2018, 14:43:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220805 2062 PUBLIC EMPLOYEES' UNION L 20,726.00 CHECK TOTAL 220806 2828 REPUBLIC SERVICES, INC 08/30/2018 3,061.10 SERVICE 08/01-08/31 08/30/2018 2,355.55 SERVICE 07/03-07/31 5,416.65 CHECK TOTAL 220807 1194 ROTOMETALS, INC. 08/30/2018 3,180.00 INV/MISC SUPPLIES 3,180.00 CHECK TOTAL 220808 444 S & S TOOLS AND SUPPLY, I 08/30/2018 498.99 INV/MISC SUPPLIES 08/30/2018 428.67 INV/MISC SUPPLIES 927.66 CHECK TOTAL 220809 622 SPRAYING SYSTEMS CO 08/30/2018 4,100.00 SPRAY ANLYSIS/RSRCH SVCS 4,100.00 CHECK TOTAL 220810 8826 SPS VAR, LLC 08/30/2018 3,086.00 OS UPGRADE SVC 3,086.00 CHECK TOTAL 220811 7522 STAPLES 08/30/2018 40.98 OFFICE SUP 08/30/2018 47.62 MISC OFFICE SUPPLIES 08/30/2018 376.65 MISC OFFICE SUPPLIES 08/30/2018 173.73 MISC OFFICE SUPPLIES 08/30/2018 264.65 MISC OFFICE SUPPLIES 08/30/2018 71.38 MISC OFFICE SUPPLIES 975.01 CHECK TOTAL 220812 10719 SUSTAINABLE CONTRA COSTA 08/30/2018 10,000.00 SCOCO AWARDS GALA PTNERI8 10,000.00 CHECK TOTAL 220813 9752 TOTAL FILTRATION SERVICES 08/30/2018 127.67 INV/MISC SUPPLIES 127.67 CHECK TOTAL 220814 3849 TURBO MACHINERY REPAIR, I 08/30/2018 3,105.20 TEMP SVC THRU 07/15 3,105.20 CHECK TOTAL 220815 516 UNIVERSAL BUILDING SERVIC 08/30/2018 82.00 POWER SWEEPING/JULY 08/30/2018 208.00 POWER SWEEPING/JULY 290.00 CHECK TOTAL 220816 521 VWR INTERNATIONAL LLC 08/30/2018 69.90 LAB SUPPLIES 08/30/2018 237.04 LAB SUPPLIES 08/30/2018 225.78 LAB SUPPLIES 08/30/2018 431.55 LAB SUPPLIES 08/30/2018 161.29 LAB SUPPLIES 08/30/2018 65.96 LAB SUPPLIES 1,191.52 CHECK TOTAL 220817 11128 WAVE BUSINESS SOLUTIONS 08/30/2018 1,495.00 SERVICE 09/01-09/30 1,495.00 CHECK TOTAL September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 69 of 128 Page 26 of 47 PREPARED0813012018, 14:43:59 ACCOUNTS PAYABLE REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019102 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 01 Wells Fargo Bank CHECK TVENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ BANKICHECK TOTAL 1,222,241.72 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 70 of 128 Page 27 of 47 PREPARED09/06iJ18, 11:36:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 01 Wells Fargo Bank CHECK r VENDOR r VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220818 11327 AAA WATER SYSTEMS, INC. 09/06/2018 5,942.93 WATER SOFTNER SYSTEM 5,942.93 CHECK TOTAL 220819 573 ACE HARDWARE - VINE HILL 09/06/2018 23.47 MISC OPERATING SUPPLIES 09/06/2018 55.82 MISC OPERATING SUPPLIES 09/06/2018 24.62 MISC OPERATING SUPPLIES 09/06/2018 20.52 MISC OPERATING SUPPLIES 09/06/2018 7.43 MISC OPERATING SUPPLIES 131.86 CHECK TOTAL 220820 8667 AERC RECYCLING SOLUTIONS 09/06/2018 2,193.09 HHW DISPOSAL 08/15 2,193.09 CHECK TOTAL 220821 9109 AIR SYSTEMS INC. 09/06/2018 204.00 AC REPAIRS 09/06/2018 136.00 THERMOSTAT REPAIRS 09/06/2018 5,419.13 BOILER REPAIRS 09/06/2018 213.00 AC REPAIRS 09/06/2018 651.00 AUG PREM MAINT 6,623.13 CHECK TOTAL 220822 139 ALLIANCE CONTRA COSTA WEL 09/06/2018 403.35 OPERATING SUPPLIES/GASES 403.35 CHECK TOTAL 220823 228 BABBITT BEARING COMPANY I 09/06/2018 2,353.44 EQUIPMENT REPAIRS 2,353.44 CHECK TOTAL 220824 974 CALL 24 COMMUNICATIONS, I 09/06/2018 118.00 ANSWERING SVC SEPT 118.00 CHECK TOTAL 220825 10834 CALTROL, INC 09/06/2018 1,500.00 VIBRATION ANALYSIS/JULY 09/06/2018 1,500.00 VIBRATION ANALYSIS/AUG 3,000.00 CHECK TOTAL 220826 11230 CAROUSEL INDUSTRIES, INC. 09/06/2018 16,321.31 AVAYA MAINT AGREEMENT 16,321.31 CHECK TOTAL 220827 10042 CLEANFLEETS.NET LLC 09/06/2018 440.00 COMPLIANCE DATABASE/SEPT 440.00 CHECK TOTAL 220828 137 CONTRA COSTA TOPSOIL 09/06/2018 238.15 BARK 09/06/2018 178.61 RED FIR BARK 416.76 CHECK TOTAL 220829 11394 E-BUILDER, INC. 09/06/2018 94,610.25 ANNL USER LICENSING FEE 94,610.25 CHECK TOTAL 220830 3349 EAST BAY WELDING SUPPLY I 09/06/2018 286.86 OPERATING SUPPLIES/GASES 09/06/2018 317.25 OPERATING SUPPLIES/GASES 09/06/2018 557.03 OPERATING SUPPLIES/GASES 09/06/2018 108.36 OPERATING SUPPLIES/GASES September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 71 of 128 Page 28 of 47 PREPARED09/06/2018, 11:36:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220830 3349 EAST BAY WELDING SUPPLY I 09/06/2018 69.28 OPERATING SUPPLIES/GASES 1,338.78 CHECK TOTAL 220831 11139 EVOQUA WATER TECHNOLOGIES 09/06/2018 7,787.89 CHEM/HYDROGEN PEROXIDE 7,787.89 CHECK TOTAL 220832 7251 FASTENAL COMPANY 09/06/2018 317.51 MISC OPERATING SUPPLIES 09/06/2018 51.30 MISC OPERATING SUPPLIES 09/06/2018 252.42 MISC OPERATING SUPPLIES 09/06/2018 24.28 MISC OPERATING SUPPLIES 09/06/2018 131.97 MISC OPERATING SUPPLIES 09/06/2018 27.07 MISC OPERATING SUPPLIES 09/06/2018 9.21 MISC OPERATING SUPPLIES 09/06/2018 832.28 MISC OPERATING SUPPLIES 09/06/2018 168.38 MISC OPERATING SUPPLIES 09/06/2018 100.26 MISC OPERATING SUPPLIES 09/06/2018 166.27 MISC OPERATING SUPPLIES 2,080.95 CHECK TOTAL 220833 10877 FIRST AMERICAN DATA TREE 09/06/2018 249.34 SERVICES 08/01-08/31 249.34 CHECK TOTAL 220834 9376 FLEETPRIDE INC. 09/06/2018 62.43 MISC VEHICLE SUPPLIES 62.43 CHECK TOTAL 220835 6461 FLYERS ENERGY 09/06/2018 483.03 FUEL 483.03 CHECK TOTAL 220836 5494 GILMOUR & COMPANY 09/05/2018 1,537.75 LIME SLURRY 09/06/2018 2,011.57 LIME SLURRY 09/06/2018 909.56 LIME SLURRY 09/06/2018 1.307.27 LIME SLURRY 09/06/2018 1,857.19 LIME SLURRY 7,623.34 CHECK TOTAL 220837 9500 GLADWELL GOVERNMENTAL SER 09/06/2018 2,440.42 PROF CONSULTING SVCS 8/31 2,440.42 CHECK TOTAL 220838 5379 GRAINGER 09/06/2018 348.50 OPERATING SUPPLIES 348.50 CHECK TOTAL 220839 2032 HARTFORD, THE 09/06/2018 7,454.33 LIFE INS ACTIVE & BOAR 09/06/2018 2,171.05 LIFE INS RETIREE 9,625.38 CHECK TOTAL 220840 2032 HARTFORD, THE 09/06/2018 6,874.06 LTD INS MGR, MSCG, GEN 09/06/2018 2,019.31 SUPPLEMNTL LIFE/AD&D INS 8,893.37 CHECK TOTAL 220841 10126 HERTZ EQUIPMENT RENTAL CO 09/06/2018 2,606.82 EQUIP RENTAL/TRACT LOADER September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 72 of 128 Page 29 of 47 PREPARED09/06/2018, 11:36:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM- GM346L ACCOUNTING PERIOD 2019/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220841 10126 HERTZ EQUIPMENT RENTAL CO 09/06/2018 347.69 EQUIP RENTAL/SCISSOR LIFT 2,954.51 CHECK TOTAL 220842 10819 HONEYWELL INTERNATIONAL I 09/06/2018 966.67 SERVICES 10/01-10/31 09/06/2018 966.67 SERVICES 03/01--03/31 1,933.34 CHECK TOTAL 220843 10574 HUNT & SONS, INC. 09/06/2018 355.52 DIESEL FUEL 09/06/2018 612.85 DIESEL FUEL 09/06/2018 574.38 DEISEL FUEL 09/06/2018 792.60 DEISEL FUEL 09/06/2018 504.09 DIESEL FUEL 2,839.44 CHECK TOTAL 220844 10487 NEW IMAGE LANDSCAPE COMPA 09/06/2018 530.00 WHITE GRUB PREVENTION SVC 09/06/2018 11000.00 AERATION SVCS 09/06/2018 250.00 TREE SVCS/4737 IMHOFF 1,780.00 CHECK TOTAL 220845 9412 ONE SOURCE ENGINEERING, I 09/06/2018 1,467.21 BOILER TUNING SERVICES 1,467.21 CHECK TOTAL 220846 11287 P&A ADMINISTRATIVE SERVIC 09/06/2018 120.00 COMMUTER ACCT REIMB 09/06/2018 1,477.09 REIMB FSA WEEKLY CLAIMS 1,597.09 CHECK TOTAL 220847 11198 PACWEST SECURITY SERVICES 09/06/2018 3,780.90 SECURITY SVCS 08/13-19 3,780.90 CHECK TOTAL 220848 11212 PAPE MATERIAL HANDLING IN 09/06/2018 332.61 FORKLIFT MAINT 332.61 CHECK TOTAL 220849 3961 PRAXAIR DISTRIBUTION, INC 09/06/2018 4,733.44 OPERATING SUPPLIES/GASES 4,733.44 CHECK TOTAL 220850 790 QUENVOLD'S SAFETY SHOEMOB 09/06/2018 130.50 SAFETY SHOES/BRAUCH 09/06/2018 200.00 SHOES - A. BENAVIDEZ 330.50 CHECK TOTAL 220851 700 R & S ERECTION INC 09/06/2018 973.00 AUTOMATIC GATE REPAIRS • 973.00 CHECK TOTAL 220852 11486 REDVECTOR.COM LLC 09/06/2018 4,702.00 ANNL MGMT&TRNG INDUSTRIAL 4,702.00 CHECK TOTAL 220853 3503 REINHOLDT ENGINEERING CON 09/06/2018 200.00 UST INSP/MORAGA 09/06/2018 200.00 UST INSP/ORINDA 400.00 CHECK TOTAL 220854 9878 REPUBLIC SERVICES, INC. 09/06/2018 1,274.06 SERVICE 07/04 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 73 of 128 Page 30 of 47 PREPARED09/0612018, 11:36:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 01 Wells Fargo Bank ' CHECKVENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220854 9878 REPUBLIC SERVICES, INC. 09/06/2018 1,595.35 SERVICE 07/04 2,869.41 CHECK TOTAL 220855 937 SAFETY-KLEEN CORP 09/06/2018 1,925.76 SOVENT CLEANING SVCS 09/06/2018 25.00 SOLVENT CLEANING SVCS 1,950.76 CHECK TOTAL 220856 3295 SOLAR TURBINES INCORPORAT 09/06/2018 18,240.60 EXTENDED SERVICE AGRMNT 18,240.60 CHECK TOTAL 220857 10034 TEAMTALK NETWORK{FISHER W 09/06/2018 1,958.40 FIXED DISPATCH/OCT 1,958.40 CHECK TOTAL 220858 10682 UNIVAR USA INC. 09/06/2018 3,465.21 CHEM/SODIUM HYPOCHLORITE 09/06/2018 3,359.19 CHEM/SODIUM HYPOCHLORITE 09/06/2018 3,361.36 CHEM/SODIUM HYPOCHLORITE 09/06/2018 3,105.83 CHEM/SODIUM HYPOCHLORITE 09/06/2018 3,168.32 CHEM/SODIUM HYPOCHLORITE 16,459.91 CHECK TOTAL 220859 4929 VERIZON WIRELESS 09/06/2018 1,942.14 MONTHLY SERVICE - JUN 1,942.14 CHECK TOTAL 220860 521 VWR INTERNATIONAL LLC 09/06/2018 259.25 LAB SUPPLIES 09/06/2018 75.39 LAB SUPPLIES 09/06/2018 67.31 LAB SUPPLIES 09/06/2018 122.88 LAB SUPPLIES 09/06/2018 209.07 LAB SUPPLIES 09/06/2018 110.92 LAB SUPPLIES 844.82 CHECK TOTAL 220861 4016 WECO INDUSTRIES, INC. 09/06/2018 738.78 MISC OPERATING SUPPLIES 738.78 CHECK TOTAL 220862 9741 WESTERN WEATHER GROUP, IN 09/06/2018 430.00 DATA MGMT/AUG 430.00 CHECK TOTAL 220863 8076 WOODARD & CURRAN, INC FOR 09/06/2018 1,564.50 PROF SERVICES THRU 08/17 1,564.50 CHECK TOTAL BANK/CHECK TOTAL 248,310.91 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 74 of 128 Page 31 of 47 PREPARED 09/06/2018 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER CENTAL CONTRA COSTA SANITRAY DISTRICT ACCOUNTING PERIOD 2019/03 BANK 01 Wells Fargo Bank Check Vendor Vendor DATE VOUCHER No No Name AMOUNT 220864 91068 COMCAST 09/0612018 320.83 SERVICE 08102-09101 32083 CHECK TOTAL 220865 135 CONTRA COSTA MOSQUITO&VECTO 09/06/2018 304.08 PEST CONTROUJUNE 1,274.04 PEST CONTROUJULY 1,578.12 CHECK TOTAL 220866 11489 DIAZ,DIANA 09/06/2018 28770 GOVERNMENTAL ACCTNG CRS 287.70 CHECK TOTAL 220867 8823 DUBLIN SAN RAMON SERVCIES DISTRICT 09/06/2018 531.59 SERVICE 06/01-07131 531.59 CHECK TOTAL 220868 1109 EAST BAY MUDIWATER 09/06/2018 257.52 SERVICE 06111-08/09 18137 SERVICE 06/11-08109 438.89 CHECK TOTAL 220869 58 FEDEX 09/06/2018 57.96 DELIVERY CHRGS 57.96 CHECK TOTAL 220870 3747 HANSON BRIDGETT LLP 09/06/2018 4,469.25 LEGAL SVCS THRU 07131 4,469.25 CHECK TOTAL 220871 99200 HUGA SANCHEZ CONSTRUCTION,INC 09/06/2018 729.00 REFUND INSPECTION FEE 729.00 CHECK TOTAL 220872 99200 LETTS PLUMBING 09106/2018 243.00 REFUND ISPECTION FEE 243.00 CHECK TOTAL 220873 5443 MORGAN-BONANNO DEVELOPMENT INC 09/06/2018 6.098.05 CONTRACT/PATCH PAVEMENT 08113 6,098.05 CHECK TOTAL 220874 11287 PBA ADMINISTRATIVE SERVICES INC 09/06/2018 1,323.86 REIMB FSA WEEKLY CLAIMS 1,323.86 CHECK TOTAL 220875 388 PG&E 09/06/2018 14.95 SERVICE 07116-08114 39.37 SERVICE 07117-08115 15.71 SERVICE 07125-08123 17.31 SERVICE 07/25-08/23 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 75 of 128 Page 32 of 47 PREPARED 09/06/2018 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER CENTAL CONTRA COSTA SANITRAY DISTRICT ACCOUNTING PERIOD 2019/03 BANK 01 Wells Fargo Bank 87.34 CHECK TOTAL 220876 37 READY REFRESH BY NESTLE 09/05/2018 141.20 OPERATING SUPPLIES 68.93 OPERATING SUPPLIES 91.79 OPERATING SUPPLIES 113.75 OPERATING SUPPLIES 113.75 OPERATING SUPPLIES 113.75 OPERATING SUPPLIES 47.87 OPERATING SUPPLIES 47.87 OPERATING SUPPLIES 80.81 OPERATING SUPPLIES 51.11 OPERATING SUPPLIES 51.11 OPERATING SUPPLIES 86.30 OPERATING SUPPLIES 63.85 OPERATING SUPPLIES 69.83 OPERATING SUPPLIES 1,142.82 CHECK TOTAL 220877 3849 TURBO MACHINERY REPAIR INC 09/06/2018 6,325.85 TEMP MECHANICS THRU 08/05 6,210.40 TEMP MECHANICS THRU 07/29 2,872.31 TEMP MECHANICS THRU 07/01 2,484.16 TEMP MECHANICS THRU 088/12 17,893.72 CHECK TOTAL BANK/CHECK TOTAL 35,202.13 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 76 of 128 Page 33 of 47 PREPARED09/13/2018, 9:15:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 17 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 220878 573 ACE HARDWARE - VINE HILL 09/13/2018 24.43 MISC OPERATING SUPPLIES 09/13/2018 15.64 MISC OPERATING SUPPLIES 09/13/2018 5.09 MISC OPERATING SUPPLIES 09/13/2018 6.51 MISC OPERATING SUPPLIES 09/13/2018 7.66 MISC OPERATING SUPPLIES 59.33 CHECK TOTAL 220879 9109 AIR SYSTEMS INC. 09/13/2018 2,478.0;: PREVENTIVE MAINT-AUG 09/13/2018 1,849.00 A/C MAINT 09/13/2018 1,890.00 PREVENTIVE MAINT-AUG 09/13/2018 1,154.00 PREVENTIVE MAINT-AUG 09/13/2018 3,372.00 A/C REPAIRS SERVER RM 10,743.00 CHECK TOTAL 220880 5657 AQUA-SCIENCE 09/13/2018 3,075.00 LAB ANALYSIS 3,075.00 CHECK TOTAL 220881 10407 ARROWHEAD 24 HOUR TOWING 09/13/2018 484.51 TOWING UNIT #252 484.51 CHECK TOTAL 220882 1715 AT&T 09/13/2018 46.67 SERVICE 09/01-09/30 46.67 CHECK TOTAL 220883 5788 AT&T - CALNET 2/3 09/13/2018 27.14 SERVICE 08/01-08/31 09/13/2018 102.08 SERVICE 08/01-08/31 09/13/2018 63.47 SERVICE 07/28-08/27 09/13/2018 82.66 SERVICE 07/28-08/27 09/13/2018 40.60 SERVICE 07/28-08/27 09/13/2018 423.49 SERVICE 07/28-08/27 09/13/2018 40.51 SERVICE 07/28-08/27 779.95 CHECK TOTAL 220884 9707 AT&T MOBILITY 09/13/2018 86.46 SERVICE 07/20-08/19 86.46 CHECK TOTAL 220885 228 BABBITT BEARING COMPANY I 09/13/2018 200.00 EQUIPMENT REPAIRS 200.00 CHECK TOTAL 220886 3896 BARNETT SURGICAL SUPP&MED 09/13/2018 675.00 PHARM WASTE/SAN RAMON 675.00 CHECK TOTAL 220887 11164 BARNETT, EMILY 09/13/2018 1,159.00 REIMB CONE TRAVEL EXP 1,159.00 CHECK TOTAL 220888 11130 BHI MANAGEMENT CONSULTING 09/13/2018 1,140.00 CONSULTING SVCS--AUG 1,140.00 CHECK TOTAL 220889 8536 CAL-BAY INDUSTRIAL SERVIC 09/13/2018 600.00 BAY SAMPLING/AUGUST 600.00 CHECK TOTAL September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 77 of 128 Page 34 of 47 PREPARED09/13/2018, 9:15:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 17 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------------------------------- 220890 5567 CALTEST ANALYTICAL LABORA 09/13/2018 332.50 LAB ANALYSIS 09/13/2018 332.50 LAB ANALYSIS 665.00 CHECK TOTAL 220891 5107 CCX COURIERS 09/13/2018 140.00 COURIER SERVICES 140.00 CHECK TOTAL 220892 7360 CHILD ENVIRONMENTAL 09/13/2018 1,733.53 TRANSPORT WET ASH 08/20 09/13/2018 853.40 TRANSPORT WET ASH 08/24 09/13/2018 839.54 TRANSPORT WET ASH 08/27 09/13/2018 1,624.96 TRANSPORT WET ASH 08/30 5,051.43 CHECK TOTAL 220893 8877 CLYDE BERGEMANN, INC. 09/13/2018 2,060.81 INV/MISC SUPPLIES 09/13/2018 2,383.82 INV/MISC SUPPLIES 09/13/2018 83.25 INV/MISC SUPPLIES 09/13/2018 61.45 INV/MISC SUPPLIES 09/13/2018 231.85 INV/MISC SUPPLIES 09/13/2018 283.57 INV/MISC SUPPLIES 09/13/2018 11.45 INV/MISC SUPPLIES • 5,116.20 CHECK TOTAL 220894 11030 COLLICUT ENERGY SERVICES, 09/13/2018 651.46 ANNUAL SVC/FAIRVIEW 09/13/2018 360.47 ANNUAL SVC/MORAGA 09/13/2018 361.09 ANNUAL SVC/MARTINEZ ANNE} 1,373.02 CHECK TOTAL 220895 2872 CONTRA COSTA CO-PUBLIC WO 09/13/2018 7,885.84 FUEL USAGE/JULY 7,885.84 CHECK TOTAL 220896 7542 CONTRA COSTA HEALTH SERVI 09/13/2018 3,201.00 GREEN BUSINESS PRMT 3,201.00 CHECK TOTAL 220897 137 CONTRA COSTA TOPSOIL 09/13/2018 194.85 PEBBLE BEACH PATHWAY 194.85 CHECK TOTAL 220898 596 CONTRA COSTA WATER DISTRI 09/13/2018 119.40 SERVICE 06/20-08/22 09/13/2018 69.74 SERVICE 06/21-08/22 09/13/2018 222.45- CR SERVICE 06/20-08/22 09/13/2018 222.45 REVERSE SERVICE CREDIT 189.14 CHECK TOTAL 220899 10622 CORODATA RECORDS MANAGEME 09/13/2018 1,366.75 RECORD STORAGE/AUG 1,366.75 CHECK TOTAL 220900 4894 COUNTY QUARRY PRODUCTS, I 09/13/2018 263.31 OPER SUP 263.31 CHECK TOTAL 220901 8203 D & L SUPPLY 09/13/2018 1,073.84 INV/MISC SUPPLIES 09/13/2018 8,456.32 INV/MISC SUPPLIES September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 78 of 128 Page 35 of 47 PREPARED09/13/2018, 9:15:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 17 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 220901 8203 D & L SUPPLY 09/13/2018 9,781.29 INV/MISC SUPPLIES 09/13/2018 9,826.68 INV/MISC SUPPLIES 29,138.13 CHECK TOTAL 220902 10094 DMS FACILITY SERVICES, IN 09/13/2018 248.66 JANITORIAL SVCS/SEPT 09/13/2018 1,013.27 JANITORIAL SVCS/SEPT 09/13/2018 6,238.42 JANITORIAL SVCS/SEPT 09/13/2018 6,015.35 JANITORIAL SVCS/SEPT 09/13/2018 6,298.96 JANITORIAL SVCS/SEPT 19,814.66 CHECK TOTAL 220903 11139 EVOQUA WATER TECHNOLOGIES 09/13/2018 6,219.65 CHEM/BIOXIDE 09/13/2018 6,300.7❑ CHEM/BIOXIDE 12,520.35 CHECK TOTAL 220904 7251 FASTENAL COMPANY 09/13/2018 1,179.77 MISC OPERATING SUPPLIES 09/13/2018 578.65 MISC OPERATING SUPPLIES 09/13/2018 640.82 MISC OPERATING SUPPLIES 09/13/2018 41❑.22 MISC OPERATING SUPPLIES 09/13/2018 581 .21 MISC OPERATING SUPPLIES 3,390.67 CHECK TOTAL 220905 58 FEDEX 09/13/2018 25.24 DELIVERY CHRGS 09/13/2018 42.22 DELIVERY CHRGS 09/13/2018 139.55 DELIVERY CHRGS 09/13/2018 36.30 DELIVERY CHRGS 09/13/2018 51.18 DELIVERY CHRGS 294.49 CHECK TOTAL 220906 8944 FRONTIER ANALYTICAL LABOR 09/13/2018 600.0❑ LAB ANALYSIS 600.00 CHECK TOTAL 220907 5494 GILMOUR & COMPANY 09/13/2018 1,244.00 LIME SLURRY ❑9/13/2018 2,151 .54 LIME SLURRY 09/13/2018 1,411.21 LIME SLURRY 09/13/2018 2,497.85 LIME SLURRY 09/13/2018 1,438.33 LIME SLURRY 09/13/2018 907.20 LIME SLURRY 9,650.13 CHECK TOTAL 220908 9395 GINGRICH HORTICULTURE SER 09/13/2018 1,600.00 BIRD CONTROL 1,600.00 CHECK TOTAL 220909 9500 GLADWELL GOVERNMENTAL SER 09/13/2018 1,533.74 PROF SVCS/RECORDS MGMT 1,533.74 CHECK TOTAL 220910 5379 GRAINGER 09/13/2018 2❑.1❑ INV/MISC SUPPLIES 09/13/2018 226.55 INV/MISC SUPPLIES 09/13/2018 41 .76 INV/MISC SUPPLIES 09/13/2018 24.73 INV/MISC SUPPLIES September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 79 of 128 Page 36 of 47 PREPARED09/13/2018, 9:15:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 17 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 220910 5379 GRAINGER 09/13/2018 71.14 INV/MISC SUPPLIES 09/13/2018 195.81 INV/MISC SUPPLIES 09/13/2018 63.88 INV/MISC SUPPLIES 09/13/2018 50.75 INV/MISC SUPPLIES 09/13/2018 117.63 INV/MISC SUPPLIES 09/13/2018 323.84 INV/MISC SUPPLIES 09/13/2018 161.82 INV/MISC SUPPLIES 09/13/2018 903.52 INV/MISC SUPPLIES 09/13/2018 332.44 INV/MISC SUPPLIES 2,534.98 CHECK TOTAL 220911 11195 HD SUPPLY - WHITE CAP 09/13/2018 203.52 INV/MISC SUPPLIES 203.52 CHECK TOTAL 220912 5854 KELLY-MOORE PAINT COMPANY 09/13/2018 141.10 INV/MISC SUPPLIES 09/13/2018 45.95 INV/MISC SUPPLIES 188.05 CHECK TOTAL 220913 1744 LIVERMORE DUBLIN DISPOSAL 09/13/2018 155.26 SERVICE AUGUST 166.25 CHECK TOTAL 220914 9481 MARINE SCIENCE INSTITUTE 09/13/2018 40,000.00 STUDENT ED PRGM/SPONSRSHP 40,000.00 CHECK TOTAL 220915 99150 MARY F DYER SAMPSON 09/13/2018 243.00 REFUND INSPECTION FEES 243.00 CHECK TOTAL 220916 2750 MAZE & ASSOCIATES 09/13/2018 18,889.00 PROF SVCS/AUGUST 18,889.00 CHECK TOTAL 220917 9036 MEYERS,NAVE,RIBACK,SILVER 09/13/2018 11,181.47 LEGAL SVCS 09/13/2018 1,235.90 LEGAL SVCS 09/13/2018 12,543.98 LEGAL SERVICES 09/13/2018 8,275.04 LEGAL SERVICES 09/13/2018 58.20 LEGAL SERVICES 09/13/2018 590.78 LEGAL SERVICES 09/13/2018 248.48 LEGAL SERVICES 09/13/2018 248.48 LEGAL SERVICES 09/13/2018 248.48 LEGAL SERVICES 09/13/2018 164.20 LEGAL SERVICES 09/13/2018 854.00 LEGAL SERVICES 35,559.01 CHECK TOTAL 220918 8827 MSC INDUSTRIAL SUPPLY CO. 09/13/2018 152.98 INV/MISC SUPPLIES 09/13/2018 17.37 INV/MISC SUPPLIES 09/13/2018 319.86 INVIMISC SUPPLIES 09/13/2018 98.85 INV/MISC SUPPLIES 09/13/2018 86.04 INV/MISC SUPPLIES 09/13/2018 123.93 INV/MISC SUPPLIES 799.03 CHECK TOTAL September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 80 of 128 Page 37 of 47 PREPARED09/13/2018, 9:15:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 17 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 220919 11427 NELSON 09/13/2018 1,080.00 TEMP SVCS THRU 08/26 1,080.00 CHECK TOTAL 220920 11413 NGUYEN, KHANG 09/13/2018 460.00 REIMB TUITION 460.00 CHECK TOTAL 220921 392 PACIFIC MECHANICAL SUPPLY 09/13/2018 131.68 INV/MISC SUPPLIES 09/13/2018 1,039.94 INV/MISC SUPPLIES 09/13/2018 272.44 INV/MISC SUPPLIES 09/13/2018 111.80 INV/MISC SUPPLIES 1,555.86 CHECK TOTAL 220922 11198 PACWEST SECURITY SERVICES 09/13/2018 3,791.84 SECURITY SVCS 08/20--08/26 3,791.84 CHECK TOTAL 220923 11212 PAPE MATERIAL HANDLING IN 09/13/2018 338.05 FORKLIFT MAINT 09/13/2018 2,1 24.17 FORKLIFT MAINT 2,462.22 CHECK TOTAL 220924 7062 POLYDYNE, INC. (POLYPURE) 09/13/2018 51,148.13 CHEM/CLARIFLOC 51,148.13 CHECK TOTAL 220925 3961 PRAXAIR DISTRIBUTION, INC 09/13/2018 670.83 OPERATING SUPPLIES/GASES 670.83 CHECK TOTAL 220926 11233 PURETEC WATER INDUSTRIES 09/13/2018 408.60 OPERATING SUPPLIES 09/13/2018 264.30 LAB SUPPLIES 672.90 CHECK TOTAL 220927 2828 REPUBLIC SERVICES, INC 09/13/2018 2,355.55 SERVICE 08/02-08/30 2,355.55 CHECK TOTAL 22092B 11174 RESA POWER SOLUTIONS - TR 09/13/2018 2,605.63 EQUIPMENT REPAIRS 2,605.63 CHECK TOTAL 220929 11402 ROBERT L. TALAVERA LLC 09/13/2018 780.00 SERVICES 06/01-08/31 780.00 CHECK TOTAL 220930 443 ROTO-ROOTER SEWER SERVICE 09/13/2018 68,520.72 DISTRICT WIDE CCTV PRJ 68,520.72 CHECK TOTAL 220931 444 S & S TOOLS AND SUPPLY, I 09/13/2018 142.89 INV/MISC SUPPLIES 142.89 CHECK TOTAL 220932 937 SAFETY-KLEEN CORP 09/13/2018 25.00 SOLVENT CLEANING SERVICE 25.00 CHECK TOTAL 220933 7522 STAPLES 09/13/2018 1,984.64 MISC OFFICE SUPPLIES 09/13/2018 61.26 MISC OFFICE SUPPLIES 09/13/2018 20.55 MISC OFFICE SUPPLIES September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 81 of 128 Page 38 of 47 PREPARED09/13/2018, 9:15:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L - ACCOUNTING PERIOD 2019/03 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 17 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220933 7522 STAPLES 09/13/2018 30.82 MISC OFFICE SUPPLIES 09/13/2018 64.61 MISC OFFICE SUPPLIES 09/13/2018 59.27 MISC OFFICE SUPPLIES 09/13/2018 46.62 MISC OFFICE SUPPLIES 09/13/2018 25.95 MISC OFFICE SUPPLIES 09/13/2018 338.12 MISC OFFICE SUPPLIES 09/13/2018 85.11 MISC OFFICE SUPPLIES 09/13/2018 114.69 MISC OFFICE SUPPLIES 09/13/2018 231.33 MISC OFFICE SUPPLIES 09/13/2018 21.86 MISC OFFICE SUPPLIES 09/13/2018 21.46 MISC OFFICE SUPPLIES 09/13/2018 93.13 MISC OFFICE SUPPLIES 09/13/2018 22.39 MISC OFFICE SUPPLIES 09/13/2018 60.61 MISC OFFICE SUPPLIES 09/13/2018 146.34 MISC OFFICE SUPPLIES 09/13/2018 115.29 MISC OFFICE SUPPLIES 09/13/2018 69.27 MISC OFFICE SUPPLIES 09/13/2018 69.27- CREDIT MEMO 09/13/2018 13.90 MISC OFFICE SUPPLIES 09/13/2018 469.87 MISC OFFICE SUPPLIES 09/13/2018 68.87 MISC OFFICE SUPPLIES 09/13/2018 87.21 MISC OFFICE SUPPLIES 09/13/2018 78.55 MISC OFFICE SUPPLIES 09/13/2018 69.69 MISC OFFICE SUPPLIES 09/13/2018 13.75 MISC OFFICE SUPPLIES 4,345.89 CHECK TOTAL 220934 9014 SUEZ WTS USA FORMERLY GEB 09/13/2018 15,728.46 BOILER CHEMICALS 15,728.46 CHECK TOTAL 220935 10719 SUSTAINABLE CONTRA COSTA 09/13/2018 7,590.00 STUDENT EDUCATIONAL PROG 09/13/2018 563.75 STUDENT EDUCATION PROGRAM 8,253.75 CHECK TOTAL 220936 9752 TOTAL FILTRATION SERVICES 09/13/2018 302.85 INV/MISC SUPPLIES 302.85 CHECK TOTAL 220937 10682 UNIVAR USA INC. 09/13/2018 3,465.63 CHEM/SODIUM HYPOCHLORITE 3,465.63 CHECK TOTAL 220938 1337 UPS 09/13/2018 16.03 DELIVER SERVICES 09/13/2018 8.97 DELIVER SERVICES 09/13/2018 21.12 DELIVER SERVICES 09/13/2018 38.78 DELIVER SERVICES 09/13/2018 51.66 DELIVER SERVICES 09/13/2018 8.12 DELIVER SERVICES 09/13/2018 .85 DELIVER SERVICES 145.53 CHECK TOTAL 220939 10573 UPS FREIGHT 09/13/2018 50.00 DELIVER SERVICES September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 82 of 128 Page 39 of 47 PREPARED09/13/2018, 9:15:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM• GM346L ACCOUNTING PERIOD 2019/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 17 BANK 01 Wells Farg❑ Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 220939 10573 UPS FREIGHT 50.00 CHECK TOTAL 220940 4929 VERIZON WIRELESS 09/13/2018 574.57- SERVICE 08/02-09/01 09/13/2018 253.93 SERVICE 08/02-09/01 09/13/2018 254.55 SERVICE 08/02-09/01 09/13/2018 .14 SERVICE 08/02-09/01 09/13/2018 2,425.01 SERVICE 08/02-09/01 09/13/2018 1,886.12 SERVICE 08/02--09/01 09/13/2018 1,212.51 SERVICE 08/02-09/01 09/13/2018 4,266.23 SERVICE 08/02-09/01 09/13/2018 3,592.61 SERVICE 08/02-09/01 09/13/2018 538.89 SERVICE 08/02-09/01 09/13/2018 185.83 SERVICE,08/02-09/01 09/13/2018 16.89 SERVICE 08/02-09/01 09/13/2018 16.89 SERVICE 08/02-09/01 09/13/2018 46.95 SERVICE 08/02-09/01 09/13/2018 118.24 SERVICE 08/02-09/01 14,240.22 CHECK TOTAL 220941 521 VWR INTERNATIONAL LLC 09/13/2018 349.94 LAB SUPPLIES 09/13/2018 24.57 LAB SUPPLIES 09/13/2018 368.32 LAB SUPPLIES 09/13/2018 248.44 LAB SUPPLIES 09/13/2018 109.44 LAB SUPPLIES 09/13/2018 209.42 LAB SUPPLIES 1,310.13 CHECK TOTAL 220942 8703 WYATT, DAVID 09/13/2018 350.88 REIMB CONF TRAVEL EXP 350.88 CHECK TOTAL 220943 555 XEROX CORPORATION (CURREN 09/13/2018 24,471.54 RSC SUPPLIES 09/13/2018 3,600.00 CREDIT MEMO 20,871.54 CHECK TOTAL BANK/CHECK TOTAL 427,066.93 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 83 of 128 Page 40 of 47 PREPARED08/16/2018, 16:23:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019102 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38529 3476 AGGREKO INC 08/16/2018 6■207.88 PRJ/EQUIPMENT REPLACEMENT 6,207.88 CHECK TOTAL 38530 5818 ASSOCIATE❑ RIGHT-OF-WAY S 08/16/2018 6, 072.00 PRJ/DEVEL SEWERAGE SUPPRT 6,072.00 CHECK TOTAL 38531 3618 BAY AREA NEWS GROUP #2003 08/16/2018 513.52 PRJ/EQUIPMENT REPLACEMENT 513.52 CHECK TOTAL 38532 11224 CAL-SAFETY INC 08/16/2018 1■020.00 PRJ/LAFAYETTE SWR RN PH12 1, 020.00 CHECK TOTAL 38533 9245 CALIFORNIA TRENCHLESS, IN 08/16/2018 586,065.00 PRJ/WC SEWER RENOV PH12 08/16/2018 29,303.25- LESS RETENTION 556,761.75 CHECK TOTAL 38534 4038 CH2M HILL, INC 08/16/2018 5,224.87 PRJ/TREATMENT PLNT PLNG 5,224.87 CHECK TOTAL 38535 5470 CITY OF ORINDA 08/16/2018 5, 622 .40 PRJ/S ORINDA SWR REN PH6 5, 622.40 CHECK TOTAL 38536 11358 CONSOLIDATED CM 08/16/2018 19, 152.00 PRJ/S ORINDA SWR REN PH6 19, 152.00 CHECK TOTAL 38537 88888 ❑ARYL ROSS 08/16/2018 5,700.00 PRJ/LAFAYETTE SWR RN PH1I 5, 700.00 CHECK TOTAL 38538 11369 DIGITAL DEPLOYMENT, INC. 08/16/2018 1,500.00 PRJ/INFO TECHNOLOGY DEVEL 1,500.00 CHECK TOTAL 38539 9650 DTN ENGINEERS INC 08/16/2018 4. 466.16 PRJ/FIRE PROTECT SYS PH2 4, 466.16 CHECK TOTAL 38540 6463 HDR ENGINEERING■ INC. 08/16/2018 4, 821.19 PRJ/APPLD RSRCH&INNOVATN 4, 821.19 CHECK TOTAL 38541 99200 J HAMMON❑ CONSTRUCTION IN 08/16/2018 4, 305.80 REFUND MAINLINE INSPECT 4, 305.80 CHECK TOTAL 38542 8293 MARANGIO, MICHAEL S. 08/16/2018 801.41 PRJ/S ORINDA SWR REN PH6 801.41 CHECK TOTAL 38543 9261 PITTSBURG WINNELSON 08/16/2018 7, 097.95 PRJ/DIST EQUIP ACQUISITIO 7,097.95 CHECK TOTAL 38544 10418 PRA GROUP, INC 08/16/2018 1, 453.50 PRJ/WC SEWER RENOV PH12 1, 453.50 CHECK TOTAL 38545 10256 PRECISION ENGINEERING, IN 08/16/2018 565,226.31 PRJ/LAYAFETTE SWR RN PH12 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 84 of 128 Page 41 of 47 PREPARED08/16/2018, 16:23:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10 BANK 02 Wells Fargo Bank --------------- -- -__------ ----- ~------------------------------------------ CHECK VENDOR VENDORDATEVOUCHER �---- DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38545 10256 PRECISION ENGINEERING, IN 08/16/2018 28,261.32-- LESS RETENTION 536, 964.99 CHECK TOTAL BANK/CHECK TOTAL 1, 167, 685.42 ALL BANKS/CHECKS TOTAL 1, 610► 349.35 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 85 of 128 Page 42 of 47 PREPARED08/23/2018, 13:24:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------------- 38546 3318 BROWN AND CALDWELL 08/23/2018 3,625.92 PRJ/HEADWRKS SCRNING UPGD 3,625.92 CHECK TOTAL 38547 99200 COLIN & SHANNON FLEMING 08/23/2018 1,512.93 CAD REIMBURSEMENT FEE 1,512.93 CHECK TOTAL 38548 11358 CONSOLIDATED CM 08/23/2018 16,080.00 PRJ/HEADWRKS SCRNING UPGD 08/23/2018 7,056.00 PRJ/R W CLEARWELL REPAIRS 23,136.00 CHECK TOTAL 38549 1739 CONTRA COSTA COUNTY 08/23/2018 1,371.76 PRJ/PROPERTY & BUILDING 1 1,371.76 CHECK TOTAL 38550 99200 ELIZABETH GIBBONS 08/23/2018 5,337.00 REFUND CAPACITY FEES 5,337.00 CHECK TOTAL 38551 99200 FREDERICK HUGHES III TRE OB/23/2018 1,512.93 CAD REIMBURSEMENT FEE 1,512.93 CHECK TOTAL 38552 10512 HARVEST TECHNICAL SERVICE 08/23/2018 5,753.60 PRJ/FIRE PROTECTN SYS PH2 08/23/2018 7,488.67 PRJ/PIPING RENOVATION PH9 13,242.27 CHECK TOTAL 38553 99200 KEVIN & JACQUELINE WATERS 08/23/2018 1,512.93 CAD REIMBURSEMENT FEE 1,512.93 CHECK TOTAL 38554 99200 MATTHEW R & TRACY BRACCO 08/23/2018 1,512.93 CAD REIMBURSEMENT FEE 1,512.93 CHECK TOTAL 38555 99200 NINA M PELES 08/23/2018 1,512.93 CAD REIMBURSEMENT FEE 1,512.93 CHECK TOTAL 38556 99200 PETER G & SUSANNE BACK TR 08/23/2018 1,512.93 CAD REIMBURSEMENT FEE 1,512.93 CHECK TOTAL 38557 10418 PRA GROUP, INC 08/23/2018 394.70 PRJ/N ORINDA SWR REN PH 7 08/23/2018 3,838.50 PRJ/S ORINDA SWR REN PH 6 08/23/2018 823.50 PRJ/N ORINDA SWR REN PH 7 5,056.70 CHECK TOTAL 38558 99200 RANDALL & ANNE M FIELDS 08/23/2018 1,512.93 CAD REIMBURSEMENT FEE 1,512.93 CHECK TOTAL 38559 99200 ROBERT & SARAH NELSON 08/23/2018 1,512.93 CAD REIMBURSEMENT FEE 1,512.93 CHECK TOTAL 38560 9853 U S BANK [PROCUREMENT CAR 08/23/2018 368.60 PRJ/HEADWORKS SCREENING U 08/23/2018 882.40 PRJ/INFO TECHNOLOGY DEVEL 08/23/2018 4,474.36 PRJ/INFO TECHNOLOGY DEVEL 5,725.36 CHECK TOTAL September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 86 of 128 Page 43 of 47 PREPARED08/23/2018, 13:24:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 38561 99200 WADE & KRISTA DEBNER 08/23/2018 1 512.93 CAD REIMBURSEMENT FEE 1 512.93 CHECK TOTAL 38562 11309 WEST COAST ARBORISTS 08/23/2018 2,975.00 PRJ/WC SEWER RENOV PH 12 2,975.00 CHECK TOTAL 38563 8076 WOODARD & CURRAN, INC FOR 08/23/2018 353.75 PRJ/ZONE 1 RECYCLED WATER 353.75 CHECK TOTAL 38564 10665 WRECO 08/23/2018 4,627.98 PRJ/LAFYTTE SWR RENV PH12 4,627.98 CHECK TOTAL BANK/CHECK TOTAL 79,068.11 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 87 of 128 Page 44 of 47 PREPARED08/30/2018, 14:43:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 38565 3476 AGGREKO INC 08/30/2018 6,207.88 PRJ/EQUIPMENT REPLACEMENT 6,207.88 CHECK TOTAL 38566 11464 BOCKMON & WOODY ELECTRIC 08/30/2018 45,625.00 PRJ/FIRE PROTECTION SYSTM 08/30/2018 2,281.25- LESS RETENTION 43,343.75 CHECK TOTAL 38567 4770 CITY OF MARTINEZ 08/30/2018 10,720.00 PRJ/PH GRAYSON CREEK TRUN 10,720.00 CHECK TOTAL 38568 11395 MWA ARCHITECTS 08/30/2018 19,810.48 PRJ/SERVER ROOM RELOC PRJ 08/30/2018 1,524.90 PRJ/GEN SECURITY ACCESS 08/30/2018 11,385.00 PRJ/POB SEISMIC UPGRADES 32,720.38 CHECK TOTAL 38569 8076 WOODARD & CURRAN, INC FOR 08/30/2018 10,960.80 PRJ/COL SYS MODELNG SUPPT 10,960.80 CHECK TOTAL BANK/CHECK TOTAL 103,952.81 ALL BANKS/CHECKS TOTAL 1,326,194.53 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 88 of 128 Page 45 of 47 PREPARED09/06/2018, 11:36:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------------------------------------------------------- 38570 573 ACE HARDWARE - VINE HILL 09/06/2018 6.84 PRJ/HEADWRKS SCRNING UPGR 6.84 CHECK TOTAL 38571 9294 CALPO HOM AND DONG ARCHIT 09/06/2018 2,500.00 PRJ/CSO DUMP PAD MODFCATN 2,500.00 CHECK TOTAL 38572 1291 CAROLLO ENGINEERS 09/06/2018 167,428.59 PRJ/MECH & CONCRETE REN 167,428.59 CHECK TOTAL 38573 11358 CONSOLIDATED CM 09/06/2018 15,360.00 PRJ/HEADWORKS SCRN UPGRD 15,360.00 CHECK TOTAL 38574 9650 DTN ENGINEERS INC 09/06/2018 240.00 PRJ/FIRE PROTECT SYS PH2 240.00 CHECK TOTAL 38575 10369 JN ENGINEERING 09/06/2018 14,450.15 PRJ/WC SEWER RENOV PH12 14,450.15 CHECK TOTAL 38576 11309 WEST COAST ARBORISTS 09/06/2018 875.00 PRJ/WC SEWER RENOV PH12 875.00 CHECK TOTAL 38577 9863 WILLIAMS PLUMBING 09/06/2018 65,700.00 PROGRESS PAYMENT-FINAL 65,700.00 CHECK TOTAL 38578 8076 WOODARD & CURRAN, INC FOR 09/06/2018 1,117.55 PRJ/COL.SYS MODELING SUPP 11117.55 CHECK TOTAL BANK/CHECK TOTAL 267,678.13 ALL BANKS/CHECKS TOTAL 515,989.04 1 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 89 of 128 Page 46 of 47 PREPARED 09/06/2018 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER CENTAL CONTRA COSTA SANITRAY DISTRICT ACCOUNTING PERIOD 2019/03 BANK 02 Wells Fargo Bank Check Vendor Vendor DATE VOUCHER No No Name AMOUNT 38579 9228 CONTRA COSTA Co-DEPT OF CONSERVATN 09/0612018 587.66 PRJIDISTRICT EASEMENT ACQ 58766 CHECK TOTAL 38583 10817 GREENTECH INDUSTRY 1NC 09/06/2018 32,276 00 PRJIPROPERTY&BUILDING IMP 1613.80- LESS RETENTION 30,662.20 CHECK TOTAL 38581 99200 RENITA RAMIREZ 09/06/2018 1,165.50 REFUND CAPACITY FEES 1,165.50 CHECK TOTAL BANKICHECK TOTAL 32,415.36 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 90 of 128 Page 47 of 47 PREPARED09/1312018► 9:15:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM- GM346L ACCOUNTING PERIOD 2019/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 17 BANK 02 Wells Fargo Bank ^^ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38582 11335 BESS TEST LAB, INC 09/13/2018 30,043.10 PRJ/LAFYTTE SWR REN PH 13 30,043.10 CHECK TOTAL 38583 4580 CITY OF LAFAYETTE 09/13/2018 36,800.00 PRJ/MANHOLE MODIFICATIONS 36,800.00 CHECK TOTAL 38584 11358 CONSOLIDATED CM 09/13/2018 20,223.15 PRJ/S ORINDA SWR REN PH 6 20,223.15 CHECK TOTAL 38585 58 FEDEX 09/13/2018 26.76 PRJ/EQUIPMENT REPLACEMENT 26.76 CHECK TOTAL 38586 11389 MCMILLEN JACOBS ASSOCIATE 09/13/2018 28,075.91 PRJILAFYTTE SWR REN PH 12 28,075.91 CHECK TOTAL 38587 9036 MEYERS,NAVE,RIBACK,SILVER 09/13/2018 789.70 PRJ/CAPITAL LEGAL SERVICE 789.70 CHECK TOTAL 38588 11488 PARTICLE TECHNOLOGY LABS 09/13/2018 1,200.00 PRJ/SOLIDS HNDLG FAC IMPV 1,200.00 CHECK TOTAL 38589 11490 PLATINUM ROOFING INC 09/13/2018 265,233.00 PRJ/SOLIDS CDND BLDG ROOF 09/13/2018 13,261.65- LESS RETENTION 251,971.35 CHECK TOTAL 38590 11372 TERRACON CONSULTANTS, INC 09/13/2018 860.00 PRJILAFYTTE SWR REN PH 12 860.00 CHECK TOTAL 38591 10275 TREE WISE 09/13/2018 1,837.50 PRJ/LAFYTTE SWR REN PH 12 1,837.50 CHECK TOTAL 38592 11223 V.W. HOUSEN & ASSOCIATES 09/13/2018 18,968.65 PRJ/MORAGA CROSSROADS PS 18,968.65 CHECK TOTAL L 38593 10899 W M LYLES COMPANY 09/13/2018 84,930.00 PRJ/PIPING RENOVATION PH 09/13/2018 4,246.50- LESS RETENTION 80,683.50 CHECK TOTAL BANK/CHECK TOTAL 471,479.62 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 91 of 128