HomeMy WebLinkAbout04.b. Review expenditures dated 11-01-18 Page 1 of 78
Item 4.b.
Av CENTRAL SAN
October 23, 2018
TO: FINANCE COMMITTEE
FROM: TODD SMITHEY, FINANCE ADMINISTRATOR
REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION
ANN SASAKI, DEPUTY GENERAL MANAGER
ROGER S. BAILEY, GENERAL MANAGER
SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES DATED
NOVEMBER 1, 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.
Procurement card (P-Card) statements for the late July to late August period are attached. P-Card
statements are received late in the month, processed by divisions by the 10th of the following month, and
subsequently processed and paid by Accounting. This is the latest available statement processed by
Accounting.
Strategic Plan re-In
GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility
Strategy 2- Manage costs
ATTACHMENTS:
1. November 1, 2018 Expenditures Listing
2. August 2018 P-Card Statement
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 160
Page 2 of 78
Central Contra Costa Sanitary District
AW&A
• • . . . • Vt.-Simi,
Expenditures for Approval
Dale Prepared 1011718
November 1, 2018
Self-Insurance Fund 3405:
Regular Checks:
Dated from 09/20/18 to 10/11/18
No. From 103413 to 103413
103414 to 103414
103415 to 103415
Running Expense Fund 3406:
Regular Checks:
Dated from 09/20/18 to 10/11/18
No. From 220944 to 221014
221015 to 221015
221016 to 221018
221019 to 221077
221078 to 221287
221288 to 221371
221372 to 221441
to
Sewer Construction Fund 3407:
Regular Checks:
Dated from 09/20/18 to 10/11/18
No. From 38594 to 38610
38611 to 38629
38630 to 38639
38640 to 38659
to
to
Payroll Fund 3408:
Pay Period: 09/28/18
Manual Checks: 49790 to 49793 $1,740.98
Regular Checks: 60197 to 60214 $48,896.53
Direct Deposit: $1,854.753.63
�7
Submitted for approval:
Leiber/Date
Approved by Finance Committee:
®Recycled Paper
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 160
R Page/20 20of 155.25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18
BANK 03 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
103413 11470 STILES TRUCK BODY & EQUIP 09/20/2018 3,972.63 VEHICLE REPAIRS
3,972.63 CHECK TOTAL
BANK/CHECK TOTAL 3,972.63
ALL BANKS/CHECKS TOTAL 4,119,579.07
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 160
Page 2 of 55
PREPARED09/27/2018, 13 :30:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 21
BANK 03 Wells Fargo Bank
---------_----- -------------- -------- ---
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
----------------------------------------------------------------------------------------------------------------------------
103414 9036 MEYERS,NAVE,RIBACK, SILVER 09/27/2018 4, 816.58 LEGAL SVCS
09/27/2018 13, 482. 17 LEGAL SVCS
18,298.75 CHECK TOTAL
BANK/CHECK TOTAL 18,298.75
ALL BANKS/CHECKS TOTAL 1, 823, 241.94
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 160
Page 3 of 55
PREPARED10/11/2018, 11:19:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10
PROGRAM: GM346L ACCOUNTING PERIOD 2019/04
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28
BANK 03 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
103415 10194 NEY, MICHEAL J. 10/11/2018 1,250.00 MEDIATION EXPENSE
1,250.00 CHECK TOTAL
BANK/CHECK TOTAL 1,250.00
ALL BANKS/CHECKS TOTAL 2,094,293.71
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 160
Page 4 of 55
PREPARED09/20/2018, 11:59:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18
BANK 01 Wells Fargo Bank
-------------------- ---------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
220944 10 ACME FILL CORPORATION 09/20/2018 12,129.05 ADJUSTMENT SSC CHRGS
12,129.05 CHECK TOTAL
220945 8667 AERC RECYCLING SOLUTIONS 09/20/2018 1,532.47 HHW DISPOSAL 08/28
1,532.47 CHECK TOTAL
220946 11416 AIR AND LUBE SYSTEMS INC 09/20/2018 4,279.11 EQUIP/COLUMN LFT BATTRYS
4,279.11 CHECK TOTAL
220947 464 ALFA-LAVAL INC. 09/20/2018 74,004.53 DISASSMBL/CLN/INSP-T&MTRL
74,004.53 CHECK TOTAL
220948 10747 ALL STAR GLASS 09/20/2018 423.17 WINDSHIELD SVC/UNIT # 276
423.17 CHECK TOTAL
220949 11175 ALLIANT INSURANCE SERVICE 09/20/2018 9,583.33 CONSUTLING FEE/SEPTEMBER
9,583.33 CHECK TOTAL
220950 9772 ASSOCIATED SERVICES CO. 09/20/2018 629.14 OPER SUP
09/20/2018 369.47 OPER SUP
998.61 CHECK TOTAL
220951 1715 AT&T 09/20/2018 110.38 SERVICE 09/07-10/06
110.38 CHECK TOTAL
220952 5788 AT&T - CALNET 2/3 09/20/2018 20.63 SERVICE 08/11 09/10
09/20/2018 18.94 SERVICE 08/13-09/12
09/20/2018 20.59 SERVICE 08/13-09/12
09/20/2018 20.59 SERVICE 08/13-09/12
09/20/2018 20.59 SERVICE 08/13-09/12
09/20/2018 172.20 SERVICE 08/13-09/12
09/20/2018 21.16 SERVICE 08/13-09/12
09/20/2018 20.59 SERVICE 08/13-09/12
09/20/2018 20.60 SERVICE 08/13-09/12
335.89 CHECK TOTAL
220953 3896 BARNETT SURGICAL SUPP&MED 09/20/2018 300.00 PHARM WASTE/ORINDA PD
09/20/2018 9.73 OPERATING SUPPLIES
09/20/2018 750.00 PHARM WASTE/SHERFF CONCRD
. 09/20/2018 675.00 PHARM WASTE/CITY CONCORD
09/20/2018 450.00 PHARM WASTE/DANVILLE
09/20/2018 225.00 PHARM WASTE/MARTINEZ
09/20/2018 225.00 PHARM WASTE/PLEASANT HILL
09/20/2018 1,120.00 PHARM WASTE/WALNUT CRK PD
3,754.73 CHECK TOTAL
220954 3618 BAY AREA NEWS GROUP #2003 09/20/2018 403.48 LEGAL AD/CCT SRVT
09/20/2018 131.00 LEGAL AD/CCT SRVT
09/20/2018 379.90 LEGAL AD/CCT SRVT
914.38 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 160
PPage 20/2001559 25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------------------------
220955 10605 BAYWORK 09/20/2018 6,105.00 ANNUAL AGENCY FEE 2019
6,105.00 CHECK TOTAL
220956 9108 BRAND SERVICES OF CALIF I 09/20/2018 3,249.51 SCAFFOLD
09/20/2018 3,151.04 SCAFFOLD
6,400.55 CHECK TOTAL
220957 3240 CDW GOVERNMENT, INC. 09/20/2018 5,980.00 ADOBE ACROBT PRO UPGRD
09/20/2018 1,098.00 MCAFEE THREAT PROT
7,078.00 CHECK TOTAL
220958 8364 CENTER FOR HEARING HEALTH 09/20/2018 672.00 AUDIOMETRIC TESTING/W CRK
09/20/2018 1,110.00 ANNL AUDIOMETRIC TESTING
09/20/2018 555.00 ANNL AUDIOMETRIC TESTING
2,337.00 CHECK TOTAL
220959 7360 CHILD ENVIRONMENTAL 09/20/2018 845.56 TRANSPORT WET ASH 09/04
09/20/2018 864.29 TRANSPORT WET ASH 09/06
1,709.85 CHECK TOTAL
220960 947 CITY OF MARTINEZ WATER SY 09/20/2018 105.27 SERVICE 07/31-08/31
09/20/2018 105.27 SERVICE 07/31-08/31
09/20/2018 105.27 SERVICE 07/31-08/31
09/20/2018 118.15 SERVICE 07/31-08/31
09/20/2018 163.23 SERVICE 07/31-08/31
09/20/2018 105.27 SERVICE 07/31-08/31
09/20/2018 105.27 SERVICE 07/31-08/31
807.73 CHECK TOTAL
220961 982 CITY OF WALNUT CREEK 09/20/2018 875.00 ENG INSPECTION FEE/JULY
875.00 CHECK TOTAL
220962 120 COLE SUPPLY COMPANY INC 09/20/2018 241.50 INV/MISC SUPPLIES
09/20/2018 64.41 INV/MISC SUPPLIES
09/20/2018 506.08 INV/MISC SUPPLIES
. 09/20/2018 1,333.24 INV/MISC SUPPLIES
09/20/2018 42.68 INV/MISC SUPPLIES
2,187.91 CHECK TOTAL
220963 11030 COLLICUT ENERGY SERVICES, 09/20/2018 1,439.04 RPLC VALVE/FLX FUEL LINE
1,439.04 CHECK TOTAL
220964 11068 COMCAST 09/20/2018 320.83 SERVICE 09/02-10/01
320.83 CHECK TOTAL
220965 596 CONTRA COSTA WATER DISTRI 09/20/2018 316.44 SERVICE 07/31-08/31
09/20/2018 316.44 SERVICE 07/31-08/31
09/20/2018 316.44 SERVICE 07/31-08/31
09/20/2018 316.44 SERVICE 07/31-08/31
09/20/2018 316.44 SERVICE 07/31-08/31
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 160
Page
ED0/ 0,09 2 0 1
P 59:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
220965 596 CONTRA COSTA WATER DISTRI 09/20/2018 330.79 SERVICE 07/31-08/31
09/20/2018 388.20 SERVICE 07/31-08/31
2,301.19 CHECK TOTAL
220966 4896 CPS HR CONSULTING 09/20/2018 3,420.10 EXAM/UTILITY WORKER
3,420.10 CHECK TOTAL
220967 8203 D & L SUPPLY 09/20/2018 1,733.17 INV/MISC SUPPLIES
09/20/2018 923.92 INV/MISC SUPPLIES
2,657.09 CHECK TOTAL
220968 10880 DIRECTV 09/20/2018 119.99 SERVICE 08/24-09/23
09/20/2018 84.99 SERVICE 08/11-09/10
204.98 CHECK TOTAL
220969 1109 EAST BAY MUD/WATER 09/20/2018 60.66 SERVICE 06/27-08/27
09/20/2018 129.99 SERVICE 06/26-08/24
09/20/2018 967.93 SERVICE 06/29-08/29
09/20/2018 524.01 SERVICE 06/29-08/29
09/20/2018 566.33 SERVICE 06/29-08/29
09/20/2018 413.36 SERVICE 06/29-08/29
09/20/2018 518.72 SERVICE 06/29-08/29
09/20/2018 1,284.89 SERVICE 06/29-08/29
09/20/2018 413.36 SERVICE 06/29-08/29
09/20/2018 629.81 SERVICE 06/29-08/29
09/20/2018 413.36 SERVICE 06/29-08/29
5,922.42 CHECK TOTAL
220970 8434 EP CONTAINER CORP 09/20/2018 2,643.47 HHW OPERATING SUPPLIES
2,643.47 CHECK TOTAL
220971 7873 EQUIPCO SALES & SERVICE 09/20/2018 634.31 OPERATING SUPPLIES
634.31 CHECK TOTAL
220972 7251 FASTENAL COMPANY 09/20/2018 192.94 MISC OPERATING SUPPLIES
09/20/2018 125.97 MISC OPERATING SUPPLIES
09/20/2018 234.60 MISC OPERATING SUPPLIES
09/20/2018 42.52 MISC OPERATING SUPPLIES
596.03 CHECK TOTAL
220973 9376 FLEETPRIDE INC. 09/20/2018 145.62 MISC VEHICLE SUPPLIES
145.62 CHECK TOTAL
220974 4259 GOODYEAR TIRE & RUBBER DB 09/20/2018 305.18 4 TIRES
305.18 CHECK TOTAL
220975 5379 GRAINGER 09/20/2018 39.87 INV/MISC SUPPLIES
09/20/2018 97.70 INV/MISC SUPPLIES
09/20/2018 74.71 INV/MISC SUPPLIES
09/20/2018 1,126.04 INV/MISC SUPPLIES
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 160
Page 7 of 55
PREPARED09/20/2018, 11:59:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
220975 5379 GRAINGER 09/20/2018 223.05 INV/MISC SUPPLIES
09/20/2018 393.53 INV/MISC SUPPLIES
1,954.90 CHECK TOTAL
220976 6493 GRAYBAR ELECTRIC CO INC 09/20/2018 17.20 OPERATING SUPPLIES
09/20/2018 141.74 OPERATING SUPPLIES
09/20/2018 4,847.09- CREDIT MEMO
09/20/2018 223.32 OPERATING SUPPLIES
09/20/2018 820.43 OPERATING SUPPLIES
09/20/2018 4,847.09 MISC OPERATING SUPPLIES
09/20/2018 84.76 MISC OPERATING SUPPLIES
09/20/2018 193.03 INV/MISC SUPPLIES
1,480.48 CHECK TOTAL
220977 245 HARRINGTON INDUSTRIAL PLA 09/20/2018 67.83 INV/MISC SUPPLIES
09/20/2018 46.80 INV/MISC SUPPLIES
09/20/2018 96.24 INV/MISC SUPPLIES
09/20/2018 134.04 INV/MISC SUPPLIES
09/20/2018 511.61 INV/MISC SUPPLIES
09/20/201.8 244.26 INV/MISC SUPPLIES
09/20/2018 635.73 INV/MISC SUPPLIES
1,736.51 CHECK TOTAL
220978 10126 HERTZ EQUIPMENT RENTAL CO 09/20/2018 1,955.63 EQUIPMENT RENTAL/BOOM
1,955.63 CHECK TOTAL
220979 10657 HUE & CRY SECURITY SYSTEM 09/20/2018 12.00 SERVICE 09/01-09/30
09/20/2018 12.00 FIRE ALRM SVC 10/1-10/31
24.00 CHECK TOTAL
220980 10430 HUGHES NETWORK SYSTEMS, L 09/20/2018 69.99 SERVICE 08/14-09/14
69.99 CHECK TOTAL
220981 10574 HUNT & SONS, INC. 09/20/2018 711.55 DIESEL FUEL
09/20/2018 898.44 DIESEL FUEL
09/20/2018 8,656.83 DIESEL FUEL
09/20/2018 466.65 DIESEL FUEL
09/20/2018 824.06 DIESEL FUEL
09/20/2018 749.35 DIESEL FUEL
09/20/2018 1,006.14 DIESEL FUEL
13,313.02 CHECK TOTAL
220982 9017 IEDA 09/20/2018 3,842.77 SERVICES 09/01-09/30
3,842.77 CHECK TOTAL
220983 5854 KELLY-MOORE PAINT COMPANY 09/20/2018 122.60 INV/MISC SUPPLIES
122.60 CHECK TOTAL
220984 8988 LAMONS GASKET COMPANY - T 09/20/2018 488.29 INV/MISC SUPPLIES
488.29 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 160
Page 8 of 55
PREPARED09/20/2018, 11:59:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18
BANK 01 Wells Fargo Bank
----------------------------------------------------------------------------------------- ------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
220985 99200 LETTS PLUMBING 09/20/2018 243.00 REFUND INSPECTIONS FEE
243.00 CHECK TOTAL
220986 7308 MCCAMPBELL ANALYTICAL, IN 09/20/2018 826.88 LAB ANALYSIS
09/20/2018 1,922.40 LAB ANALYSIS
09/20/2018 850.50 LAB ANALYSIS
09/20/2018 280.80 LAB ANALYSIS
09/20/2018 161.10 LAB ANALYSIS
09/20/2018 214.20 LAB ANALYSIS
09/20/2018 374.40 LAB ANALYSIS
09/20/2018 472.50 LAB ANALYSIS
09/20/2018 971.10 LAB ANALYSIS
09/20/2018 996.30 LAB ANALYSIS
09/20/2018 835.10 LAB ANALYSIS
09/20/2018 593.10 LAB ANALYSIS
09/20/2018 210.60 LAB ANALYSIS
8,708.98 CHECK TOTAL
220987 9754 MCGILL, MICHAEL R. 09/20/201$ 1,041.13 REIMB CONF TRAVEL EXP
1,041.13 CHECK TOTAL
220988 330 MCMASTER-CARR SUPPLY CO. 09/20/2018 32.36 INV/MISC SUPPLIES
09/20/2018 620.07 INV/MISC SUPPLIES
652.43 CHECK TOTAL
220989 11427 NELSON 09/20/2018 1,080.00 TEMP SVCS THRU 08/19
09/20/2018 1,080.00 TEMP SVCS THRU 08/02
09/20/2018 864.00 TEMP SVCS THRU 09/09
3,024.00 CHECK TOTAL
220990 9130 NEOPOST (RENTAL: HASLER # 09/20/2018 169.76 METER RENTAL
169.76 CHECK TOTAL
220991 11367 NRG DG CONTRA COSTA OPERA 09/20/2018 5,593.42 SOLAR SERVICE/AUG
09/20/2018 438.26 SERVICE/AUG
6,031.68 CHECK TOTAL
220992 10772 O'MALLEY, TEJI 09/20/2018 106.77 REIMB CONF TRAVEL EXP
106.77 CHECK TOTAL
220993 11287 P&A ADMINISTRATIVE SERVIC 09/20/2018 96.00 BENEFIT/COBRA ADM SVCS
09/20/2018 280.00 BENEFIT/RETIREE ADM SVCS
09/20/2018 1,292.22 REIMB FSA WEEKLY CLAIMS
09/20/2018 78.00 COMMUTER ACCT REIMB
09/20/2018 450.00 MONTHLY ADMIN FEE
09/20/2018 6,102.75 REIMB FSA WEEKLY CLAIMS
8,298.97 CHECK TOTAL
220994 7058 PACIFIC WATER RESOURCES 09/20/2018 2,209.68 INV/MISC SUPPLIES
09/20/2018 459.48 INV/MISC SUPPLIES
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 160
Page 9 of 55
PREPARED09/20/2018, 11:59:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18
BANK 01 Wells Fargo Bank
------------------- ------------------------ -----------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
220994 7058 PACIFIC WATER RESOURCES 2,669.16 CHECK TOTAL
220995 11212 PAPE MATERIAL HANDLING IN 09/20/2018 143.11 FORKLIFT MAINT
09/20/2018 152.48 FORKLIFT MAINT
09/20/2018 154.64 FORKLIFT MAINT
09/20/2018 99.97 FORKLIFT MAINT
09/20/2018 182.39 FORKLIFT MAINT
732.59 CHECK TOTAL
220996 388 PG&E 09/20/2018 21.03 SERVICE 07/26-08/26
09/20/2018 20.31 SERVICE 08/01-08/30
09/20/2018 21.03 SERVICE 07/26-08/26
09/20/2018 16.68 SERVICE 07/26-08/26
09/20/2018 10.49 SERVICE 08/01-08/30
89.54 CHECK TOTAL
220997 11233 PURETEC WATER INDUSTRIES 09/20/2018 66.00 DI RENTAL
66.00 CHECK TOTAL
220998 9750 QUALITY ASSURANCE SOLUTIO 09/20/2018 1,512.59 CONSULTING SERVICES
1,512.59 CHECK TOTAL
220999 3503 REINHOLDT ENGINEERING CON 09/20/2018 200.00 UST INSPECTION/SAN RAMON
200.00 CHECK TOTAL
221000 2828 REPUBLIC SERVICES, INC 09/20/2018 956.78 SERVICE 09/01-09/30
956.78 CHECK TOTAL
221001 10315 RESPONSIVE COMMUNICATION 09/20/2018 511.84 REPAIRS/RADIO/BATTERY
511.84 CHECK TOTAL
221002 99200 ROSEMARIE DEHERRERA 09/20/2018 609.00 REFUND ANNEXATION FEE
09/20/2018 425.00 REFUND SEWER SERVICE CHRG
09/20/2018 729.00 REFUND INSPECTION FEE
09/20/2018 506.00 REFUND CAP PROMISSORY
2,269.00 CHECK TOTAL
221003 443 ROTO-ROOTER SEWER SERVICE 09/20/2018 109,533.56 DISTRICT WIDE CCTV PROJ
109,533.56 CHECK TOTAL
221004 937 SAFETY-KLEEN CORP 09/20/2018 609.00 SOLVENT CLEANING SERVICES
09/20/2018 25.00 SOLVENT CLEANING SERVICES
09/20/2018 10.00 SOLVENT CLEANING SERVICES
644.00 CHECK TOTAL
221005 10663 SIGNS OF OUR TIMES 09/20/2018 84.36 SIGNAGE
84.36 CHECK TOTAL
221006 7522 STAPLES 09/20/2018 188.79 MISC OFFICE SUPPLIES
09/20/2018 1,095.45 MISC OFFICE SUPPLIES
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 160
f 5
PPaED09/2 /2018 0 .59 5 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18
BANK 01 Wells Fargo Bank
------------------------ --------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221006 7522 STAPLES 09/20/2018 72.14 MISC OFFICE SUPPLIES
09/20/2018 72.82 MISC OFFICE SUPPLIES
09/20/2018 51.15 MISC OFFICE SUPPLIES
09/20/2018 40.65 MISC OFFICE SUPPLIES
09/20/2018 60.60 MISC OFFICE SUPPLIES
1,581.60 CHECK TOTAL
221007 8659 TALIANI, ANGELA 09/20/2018 103.57 POD SAFETY BREAKFAST
103.57 CHECK TOTAL
221008 11340 TEAM VALVE PRODUCTS 09/20/2018 3,822.05 INV/MISC SUPPLIES
09/20/2018 190.66 INV/MISC SUPPLIES
4,012.71 CHECK TOTAL
221009 9853 U S BANK (PROCUREMENT CAR 09/20/2018 658.84 P-CARD STATEMENT AUG 2018
09/20/2018 10.86 P-CARD STATEMENT AUG 2018
09/20/2018 5,104.17 P-CARD STATEMENT AUG 2018
09/20/2018 350.57 P-CARD STATEMENT AUG 2018
09/20/2018 2,424.52 P-CARD STATEMENT AUG 2018
09/20/2018 749.40 P-CARD STATEMENT AUG 2018
09/20/2018 4,425.25 P-CARD STATEMENT AUG 2018
09/20/2018 850.00 P-CARD STATEMENT AUG 2018
09/20/2018 35.26 P-CARD STATEMENT AUG 2018
09/20/2018 1,662.44 P-CARD STATEMENT AUG 2018
09/20/2018 260.00 P-CARD STATEMENT AUG 2018
09/20/2018 14.57 P-CARD STATEMENT AUG 2018
09/20/2018 573.52 P-CARD STATEMENT AUG 2018
09/20/2018 243.08 P-CARD STATEMENT AUG 2018
09/20/2018 771.10 P-CARD STATEMENT AUG 2018
09/20/2018 2,660.54 P-CARD STATEMENT AUG 2018
09/20/2018 35.31 P-CARD STATEMENT AUG 2018
09/20/2018 680.08 P-CARD STATEMENT AUG 2018
09/20/2018 599.42 P-CARD STATEMENT AUG 2018
09/20/2018 490.00 P-CARD STATEMENT AUG 2018
09/20/2018 18.99 P-CARD STATEMENT AUG 2018
09/20/2018 46.00 P-CARD STATEMENT AUG 2018
09/20/2018 258.62 P-CARD STATEMENT AUG 2018
09/20/2018 2,483.56 P-CARD STATEMENT AUG 2018
09/20/2018 116.00 P-CARD STATEMENT AUG 2018
09/20/2018 81.41 P-CARD STATEMENT AUG 2018
09/20/2018 56.65 P-CARD STATEMENT AUG 2018
09/20/2018 573.96 P-CARD STATEMENT AUG 2018
09/20/2018 24.48 P-CARD STATEMENT AUG 2018
09/20/2018 908.34 P-CARD STATEMENT AUG 2018
09/20/2018 491.00 P-CARD STATEMENT AUG 2018
09/20/2018 4,857.59 P-CARD STATEMENT AUG 2018
09/20/2018 870.87 P-CARD STATEMENT AUG 2018
09/20/2018 677.50 P-CARD STATEMENT AUG 2018
09/20/2018 232.00 P-CARD STATEMENT AUG 2018
09/20/2018 188.00 P-CARD STATEMENT AUG 2018
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 160
Page 11 of 55
PREPARED09/20/2018, 11:59:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK-NUMBER PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221009 9853 U S BANK (PROCUREMENT CAR 09/20/2018 291.00 P-CARD STATEMENT AUG 2018
09/20/2018 940.00 P-CARD STATEMENT AUG 2018
09/20/2018 10,475.41 P-CARD STATEMENT AUG 2018
09/20/2018 222.63 P-CARD STATEMENT AUG 2018
09/20/2018 1,094.96 P-CARD STATEMENT AUG 2018
09/20/2018 115.00 P-CARD STATEMENT AUG 2018
09/20/2018 164.00 P-CARD STATEMENT AUG 2018
09/20/2018 10.86 P-CARD STATEMENT AUG 2018
09/20/2018 794.45 P-CARD STATEMENT AUG 2018
09/20/2018 250.00 P-CARD STATEMENT AUG 2018
09/20/2018 8,472.90 P-CARD STATEMENT AUG 2018
09/20/2018 3,103.20 P-CARD STATEMENT AUG 2018
09/20/2018 3,769.95 P-CARD STATEMENT AUG 2018
09/20/2018 1,549.80 P-CARD STATEMENT AUG 2018
09/20/2018 59.49 P-CARD STATEMENT AUG 2018
09/20/2018 52.00 P-CARD STATEMENT AUG 2018
09/20/2018 11.99 P-CARD STATEMENT AUG 2018
09/20/2018 116.00 P-CARD STATEMENT AUG 2018
09/20/2018 108.54 P-CARD STATEMENT AUG 2018
09/20/2018 706.78 P-CARD STATEMENT AUG 2018
09/20/2018 188.00 P-CARD STATEMENT AUG 2018
09/20/2018 1,705.88 P-CARD STATEMENT AUG 2018
09/20/2018 2,103.49 P-CARD STATEMENT AUG 2018
09/20/2018 188.00 P-CARD STATEMENT AUG 2018
09/20/2018 300.00 P-CARD STATEMENT AUG 2018
09/20/2018 99.00 P-CARD STATEMENT AUG 2018
09/20/2018 188.00 P-CARD STATEMENT AUG 2018
09/20/2018 6,046.48 P-CARD STATEMENT AUG 2018
09/20/2018 6,240.81 P-CARD STATEMENT AUG 2018
09/20/2018 1,254.01 P-CARD STATEMENT AUG 2018
09/20/2018 16,408.56 P-CARD STATEMENT AUG 2018
09/20/2018 5,760.20 P-CARD STATEMENT AUG 2018
09/20/2018 13,568.88 P-CARD STATEMENT AUG 2018
09/20/2018 9,377.09 P-CARD STATEMENT AUG 2018
09/20/2018 1,738.24 P-CARD STATEMENT AUG 2018
09/20/2018 2,770.80 P-CARD STATEMENT AUG 2018
09/20/2018 807.30 P-CARD STATEMENT AUG 2018
09/20/2018 10,279.10 P-CARD STATEMENT AUG 2018
09/20/2018 1,705.44 P-CARD STATEMENT AUG 2018
09/20/2018 12,838.89 P-CARD STATEMENT AUG 2018
09/20/2018 449.90 P-CARD STATEMENT AUG 2018
09/20/2018 188.00 P-CARD STATEMENT AUG 2018
09/20/2018 998.96 P-CARD STATEMENT AUG 2018
161,997.89 CHECK TOTAL
221010 7872 U S HEALTH WORKS MEDICAL 09/20/2018 720.00 EXAM/PERIODIC CHEM
09/20/2018 1,064.00 EXAM/PERIODIC CHEM
09/20/2018 1,278.00 EXAM/PERIODIC CHEM
3,062.00 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 160
Page 12 of 55
PREPARED09/20/2018, 11:59:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
22101-1 11345 VALLEN DISTRIBUTION, INC 09/20/2018 716.85 ANNL FIRE EXTINGSHR CERT
09/20/2018 4,495.27 ANNL FIRE EXTINGSHR CERT
5,212.12 CHECK TOTAL
221012 521 VWR INTERNATIONAL LLC 09/20/2018 67.23 LAB SUPPLIES
09/20/2018 226.04 LAB SUPPLIES
09/20/2018 86.76 LAB SUPPLIES
09/20/2018 230.44 LAB SUPPLIES
09/20/2018 246.56 LAB SUPPLIES
857.03 CHECK TOTAL
221013 11128 WAVE BUSINESS SOLUTIONS 09/20/2018 2,320.00 SERVICE 09/01-09/30
2,320.00 CHECK TOTAL
221014 4016 WECO INDUSTRIES, INC. 09/20/2018 755.19 MISC OPERATING SUPPLIES
755.19 CHECK TOTAL
BANK/CHECK TOTAL 508,593.39
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 160
Page 13 of 55
PREPARED09/26/2018, 8:05:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD . 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 19
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221015 3865 CONTRA COSTA CO.-TREASURE 09/26/2018 1,854,753.63 P/R DIRECT DEPOSIT SEPT
1,854,753.63 CHECK TOTAL
BANK/CHECK TOTAL 1,854,753.63
ALL BANKS/CHECKS TOTAL 1,854,753.63
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 160
Page 14 of 55
PREPARED09/27/2018, 9:01:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 20
BANK O1 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
--------------------------------------------------------------------------------------------------------- -----------------------
221016 4718 CONTRA COSTA CO.-TREASURE 09/27/2018 198, 788.35 DEFFERED COMP 457 - ICMA
09/27/2018 165, 884.19 DEFFERED COMP 401A ICMA
364, 672.54 CHECK TOTAL
221017 3787 CONTRA COSTA CO.-TREASURE 09/27/2018 325, 191.44 FIT EMPLOYEE WITHHOLDINGS
09/27/2018 42,743.32 FIT EMPLOYEE WITHHOLDINGS
09/27/2018 79.74 FIT EMPLOYEE WITHHOLDINGS
09/27/2018 42, 743.32 FIT EMPLOYEE WITHHOLDINGS
410, 757.82 CHECK TOTAL
221018 2774 CONTRA COSTA CO.-TREASURE 09/27/2018 140, 602.17 SIT EMPLOYEE WITHHOLDINGS
09/27/2018 25, 074.43 SIT EMPLOYEE WITHHOLDINGS
165, 676.60 CHECK TOTAL
BANK/CHECK TOTAL 941, 106.96
ALL BANKS/CHECKS TOTAL 941, 106.96
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 160
Page 15 of 55
PREPARED09,27/2018, 13:30:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE i
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 21
BANK 01 Wells Fargo Bank
------------------------------------------ ----------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221019 8816 AD CLUB 09/27/2018 1, 120.00 JOB AD/PLANT OPERATOR
1, 120.00 CHECK TOTAL
221020 464 ALFA-LAVAL INC. 09/27/2018 941.52 INV/MISC SUPPLIES
941.52 CHECK TOTAL
221021 9922 AMERICA'S BEST LOCAL CHAR 09/27/2018 1, 271.50 PAYROLL SUMMARY
1, 271.50 CHECK TOTAL
221022 9707 AT&T MOBILITY 09/27/2018 96.46 SERVICE 08/13-09/12
96.46 CHECK TOTAL
221023 11376 AWARDS NETWORK 09/27/2018 3, 696.24 YRS OF SERVICE AWARDS
3, 696.24 CHECK TOTAL
221024 11164 BARNETT, EMILY 09/27/2018 505.46 REIMB CONF TRAVEL EXP
505.46 CHECK TOTAL
221025 9921 BAY AREA BLACK UNITED FUN 09/27/2018 20.00 PAYROLL SUMMARY
20.00 CHECK TOTAL
221026 6982 C.C.TOOL/JOHN BOOMERS 09/27/2018 368.95 INV/MISC SUPPLIES
368.95 CHECK TOTAL
221027 7120 CCCSD - EMPLOYEE ACTIVITI 09/27/2018 213.00 PAYROLL SUMMARY
213. 00 CHECK TOTAL
221028 7360 CHILD ENVIRONMENTAL 09/27/2018 862.31 TRANSPORT WET ASH 09/10
09/27/2018 861.98 TRANSPORT WET ASH 09/11
09/27/2018 868.91 TRANSPORT WET ASH 09/14
2, 593 .20 CHECK TOTAL
221029 10446 CITY OF HERCULES 09/27/2018 50.00 REG FEE CONF 10/04
09/27/2018 50.00 REG FEE CONF 10/04
100.00 CHECK TOTAL
221030 947 CITY OF MARTINEZ WATER SY 09/27/2018 148.90 SERVICE 06/27-09/12
09/27/2018 624.97 SERVICE 06/27-09/12
773.87 CHECK TOTAL
221031 4646 CITY OF PLEASANT HILL 09/27/2018 381.99 ENCROACHMENT PERMIT
381.99 CHECK TOTAL
221032 120 COLE SUPPLY COMPANY INC 09/27/2018 4.89 INV/MISC SUPPLIES
09/27/2018 19.57 INV/MISC SUPPLIES
09/27/2018 83.00 INV/MISC SUPPLIES
09/27/2018 716.72 INV/MISC SUPPLIES
09/27/2018 224.83 INV/MISC SUPPLIES
1, 049.01 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 160
Page 16 of 55
PREPARED09/27/2018, 13:30:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 21
BANK 01 Wells Fargo Bank
-------------------------------------------------------------------------------- -----------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------- - '---
221033 2059 COMMUNITY HEALTH CHARITIE 09/27/2018 282.50 PAYROLL SUMMARY
282.50 CHECK TOTAL
221034 754 DEPT OF TRANSPORTATION - 09/27/2018 5, 410.00 CSO CALTRAN LEASE/OCT
5, 410.00 CHECK TOTAL
221035 9862 DEUTSCH, SHARI 09/27/2018 355.31 REIMB CONF TRAVEL EXP
355.31 CHECK TOTAL
221036 8861 DIABLO TROPHIES AND AWARD 09/27/2018 95.70 PLAQUE/SULLIVAN
95.70 CHECK TOTAL
221037 10880 DIRECTV 09/27/2018 84. 99 SERVICE 09/11-10/10
84.99 CHECK TOTAL
221038 9612 EARTH SHARE OF CALIFORNIA 09/27/2018 11.00 PAYROLL SUMMARY
11.00 CHECK TOTAL
221039 11495 ELINOR S. NELSON 09/27/2018 2,370.99 FACTFINDING SVCS
2,370.99 CHECK TOTAL
221040 10797 ESA BIOLOGICAL RESOURCES 09/27/2018 2,733.03 PROF SVCS 03/01-08/31
09/27/2018 2, 598.03 PROF SVCS 08/01-08/31
5, 331.06 CHECK TOTAL
221041 58 FEDEX 09/27/2018 32.08 DELIVERY SVCS
09/27/2018 139.88 DELIVERY SVCS
09/27/2018 51.06 DELIVERY SVCS
09/27/2018 11.82 DELIVERY SVCS
234.84 CHECK TOTAL
221042 9069 FRANCHISE TAX BOARD 09/27/2018 600.00 PAYROLL SUMMARY
600.00 CHECK TOTAL
221043 10475 GLOBAL IMPACT 09/27/2018 89.00 PAYROLL SUMMARY
89.00 CHECK TOTAL
221044 5379 GRAINGER 09/27/2018 24.76 INV/MISC SUPPLIES
09/27/2018 19.70 INV/MISC SUPPLIES
09/27/2018 386.24 INV/MISC SUPPLIES
09/27/2018 19.75 INV/MISC SUPPLIES
09/27/2018 111.59 INV/MISC SUPPLIES
09/27/2018 639.73 INV/MISC SUPPLIES
09/27/2018 314. 05 INV/MISC SUPPLIES
09/27/2018 130.50 INV/MISC SUPPLIES
09/27/2018 207.60 INV/MISC SUPPLIES
1, 853.92 CHECK TOTAL
221045 11195 HD SUPPLY - WHITE CAP 09/27/2018 3,284.22 INV/MISC SUPPLIES
3,284.22 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 160
Page 17 of 55
PREPARED09/27/2018, 13:30:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 21
BANK 01 Wells Fargo Bank
------------------------------------------ --------- --------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221046 2742 HEALTH NET 09/27/2018 316,364.11 MEDICAL INS ACTIVE&BOARD
09/27/2018 214, 625.90 MEDICAL INS RETIREE
09/27/2018 7, 927.59 MEDICAL INS RETIREE A/R
538, 917.60 CHECK TOTAL
221047 10430 HUGHES NETWORK SYSTEMS, L 09/27/2018 59.99 SERVICE 09/01-10/01
59.99 CHECK TOTAL
221048 6213 JOHN MUIR HEALTH/CORP HEA 09/27/2018 737.00 WELLNESS SVCS
737.00 CHECK TOTAL
221049 2006 KAISER FOUNDATION HEALTH 09/27/2018 328, 794.27 MEDICAL INS ACTIVE&BOARD
09/27/2018 118, 483.64 MEDICAL INS RETIREE
09/27/2018 7, 756.89 MEDICAL INS RETIREE A/R
09/27/2018 805.56 MEDICAL INS COBRA
455, 840.36 CHECK TOTAL
221050 8205 MESTETSKY, ALEXANDR 09/27/2018 1, 304.02 REIMB CONF TRAVEL EXP
1, 304.02 CHECK TOTAL
221051 9036 MEYERS,NAVE,RIBACK, SILVER 09/27/2018 11, 181.47 LEGAL SVCS
09/27/2018 807.82 LEGAL SVCS
09/27/2018 12, 979.79 LEGAL SVCS
09/27/2018 4, 245.66 LEGAL SVCS
09/27/2018 512 .48 LEGAL SVCS
09/27/2018 248.48 LEGAL SVCS
09/27/2018 248.48 LEGAL SVCS
09/27/2018 248.48 LEGAL SVCS
09/27/2018 11, 181.47 LEGAL SVCS
09/27/2018 2, 220.77 LEGAL SVCS
09/27/2018 9, 403.68 LEGAL SVCS
09/27/2018 4, 433.48 LEGAL SVCS
09/27/2018 440.48 LEGAL SVCS
09/27/2018 248.48 LEGAL SVCS
09/27/2018 248.48 LEGAL SVCS
09/27/2018 248.48 LEGAL SVCS
58, 897.98 CHECK TOTAL
221052 8827 MSC INDUSTRIAL SUPPLY CO. 09/27/2018 199.40 INV/MISC SUPPLIES
09/27/2018 187.05 INV/MISC SUPPLIES
386.45 CHECK TOTAL
221053 2061 MSCG SUPPORT/CONFIDENTIAL 09/27/2018 1, 860.00 PAYROLL SUMMARY
1, 860.00 CHECK TOTAL
221054 578 NASCO MODESTO 09/27/2018 555.80 INV/MISC SUPPLIES
555.80 CHECK TOTAL
221055 10487 NEW IMAGE LANDSCAPE COMPA 09/27/2018 868.00 LANDSCAPE MAINT/SEPT
09/27/2018 1, 193 .50 LANDSCAPE MAINT/SEPT
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 160
Page 18 of 55
PREPARED09/27/2018, 13:30:00 ACCOUNTS PAYABLE CHECK REC:ISTER BY BANK NUMBER PAGE 4
PROGRAM. GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 21
BANK 01 Wells Fargo Bank
----------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------------------------
221055 10487 NEW IMAGE LANDSCAPE COMPA 09/27/2018 1,299. 83 LANDSCAPE MAINT/SEPT
09/27!2018 4, 068.74 LANDSCAPE MAINT/SEPT
09/27/2018 2, 064.75 LANDSCAPE MAINT/SEPT
9, 494.82 CHECK TOTAL
221056 11287 P&A ADMINISTRATIVE SERVIC 09/27/2018 2, 198.72 REIMB FSA WEEKLY CLAIMS
09/27/2018 60.00 COMMUTER ACCT REIMB
2,258.72 CHECK TOTAL
221057 9353 PACIFIC LOCK & DOOR 09/27/2018 14.07 KEYS
14.07 CHECK TOTAL
221058 11198 PACWEST SECURITY SERVICES 09/27/2018 3, 802.78 SECURITY SVCS 08/27-09/02
09/27/2018 4, 067.82 SECURITY SVCS 09/03-09/09
7, 870.60 CHECK TOTAL
221059 10689 PARTNERS IN COMMUNICATION 09/27/2018 202.35 INTERPRETER SVCS-09/06
202.35 CHECK TOTAL
221060 388 PG&E 09/27/2018 67.55 SERVICE 09/01-30/18
09/27/2018 31.35 SERVICE 07/26-08/26
09/27/2018 193.13 SERVICE 07/26-08/26
09/27/2018 337.37 SERVICE 07/26-08/26
09/27/2018 519.34 SERVICE 07/26-08/26
09/27/2018 19, 170. 15 SERVICE 07/23-08/21
09/27/2018• 916.67 SERVICE 07/31-08/31
09/27/2018 66, 911.97 SERVICE 07/31-08/31
09/27/2018 7, 083 .33 SERVICE 07/24-08/22
09/27/2018 1, 828.80 SERVICE 07/24-08/22
09/27/2018 3, 279.89 SERVICE 07/24-08/22
-09/27/2018 6, 067.02 SERVICE 08/02-08/31
09/27/2018 175.55 SERVICE 08/03-09/04
09/27/2018 4, 532.28 SERVICE 08/01-08/30
09/27/2018 57.08 SERVICE 07/26-08/26
09/27/2016 82.57 SERVICE 07/31-08/29
09/27/2018 11, 505.83 SERVICE 07/31-08/29
09/27/2018 171.81 SERVICE 08/03-09/04
122, 931.69 CHECK TOTAL
221061 11286 PREFERRED BENEFIT 09/27/2018 45,784.30 DENTAL INS ACTIVE & BOARD
09/27/2018 27, 618.95 DENTAL INS RETIREE
09/27/2018 2, 252.35 DENTAL INS RETIREE A/R
09/27/2018 73 .30 DENTAL INS COBRA
75, 728.90 CHECK TOTAL
221062 11167 PUBLIC BENEFIT TECHNOLOGY 09/27/2018 300.00 STREAMING SVCS/JULY
09/27/2018 395.00 STREAMING SVCS/AUG
695.00 CHECK TOTAL
221063 2062 PUBLIC EMPLOYEES' UNION L 09/27/2018 20, 952. 50 PAYROLL SUMMARY
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 160
Page 19 of 55
PREPARED09/27/2018, 13: 30: 00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 21
BANK 01 Wells Fargo Bank
----------------- -------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221063 2062 PUBLIC EMPLOYEES' UNION L 20, 952. 50 CHECK TOTAL
221064 10047 R E PATTERSON AND ASSOCIA 09/27/2018 1, 800.00 EOC EXERCISE
1, 800. 00 CHECK TOTAL
221065 2828 REPUBLIC SERVICES, 7NC 09/27/2018 374.17 SERVICE 09/01-09/30
09/27/2018 347.72 SERVICE 09/01-09/30
721. 89 CHECK TOTAL
221066 99200 ROCKLIN OF CALIFORNIA 09/27/2018 530. 00 REFUND SSC PMT FY17-18
09/27/2018 504. 00 REFUND SSC PMT FY16-17
09/27/2018 515.04 REFUND SSC PMT FY15-16
09/27/2018 456.00 REFUND SSC PMT FY14-15
09/27/2018 616 .64 REFUND SSC PMT FY13-14
09/27/2018 395.60 REFUND SSC PMT FY12-13
3, 017.28 CHECK TOTAL
221067 462 SHAPE INC. 09/27/2018 7, 802 .66 INV/MISC SUPPLIES
7, 802.66 CHECK TOTAL
221068 8826 SPS VAR, LLC 09/27/2018 7, 630.00 1 YR ELITE SUPPORT
7, 630.00 CHECK TOTAL
221069 10666 STANLEY CONVERGENT SECURI 09/27/2018 313. 00 MAINT SVCS 10/01-10/31
313. 00 CHECK TOTAL
221070 7522 STAPLES 09/27/2018 87. 92 MISC OFFICE SUPPLIES
09/27/2018 32 .12 MISC OFFICE SUPPLIES
09/27/2018 51.95 MISC OFFICE SUPPLIES
09/27/2018 254.84 MISC OFFICE SUPPLIES
09/27/2018 6.05 MISC OFFICE SUPPLIES
09/27/2018 142.01 MISC OFFICE SUPPLIES
09/27/2018 147.58 MISC OFFICE SUPPLIES
09/27/2018 147.62 MISC OFFICE SUPPLIES
09/27/2018 394.90 MISC OFFICE SUPPLIES
09/27/2018 446.48 MISC OFFICE SUPPLIES
09/27/2018 196.45 MISC OFFICE SUPPLIES
09/27/2018 36.25 MISC OFFICE SUPPLIES
09/27/2018 37.39 MISC OFFICE SUPPLIES
1, 981. 56 CHECK TOTAL
221071 373 SWAGELOK NORTHERN CA/OAKL 09/27/2018 57.71 INV/MISC SUPPLIES
57.71 CHECK TOTAL
221072 7104 SWRCB OFFICE OF OPR CERTI 09/27/2018 150.00 OPR CERT GD III RENEWAL
09/27/2018 150.00 OPR CERT GD III RENEWAL
09/27/2018 150.00 OPR CERT GD III RENEWAL
09/27/2018 150.00 OPR CERT GD III RENEWAL
09/27/2018 150.00 OPR CERT GD III RENEWAL
09/27/2018 150.00 OPR CERT GD III RENEWAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 67 of 160
Page 20 of 55
PREPARED09/27/2018, 13:30:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 21
BANK 01 Wells Fargo Bank
--------------------------------------------------------------------------------------------------- ---------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221072 7104 SWRCB OFFICE OF OPR CERTI 900.00 CHECK TOTAL
221073 10997 TOWILL, INC 09/27/2018 2, 000.00 PROF SVCS 06/06-07/28
2, 000.00 CHECK TOTAL
221074 10729 U S BANK (GASB) 09/27/2018 131, 900.00 TRUST ACCOUNT #6746050100
131, 900.00 CHECK TOTAL
221075 516 UNIVERSAL BUILDING SERVIC 09/27/2018 82.00 POWER SWEEPING/AUGUST
09/27/2018 208.00 POWER SWEEPING/AUGUST
290.00 CHECK TOTAL
221076 1337 UPS 09/27/2018 84.64 DELIVERY SVC
84.64 CHECK TOTAL
221077 521 VWR INTERNATIONAL LLC 09/27/2018 58.15 LAB SUPPLIES
09/27/2018 163.49 LAB SUPPLIES
09/27/2018 44.34 LAB SUPPLIES
09/27/2018 69.41 LAB SUPPLIES
335.39 CHECK TOTAL
BANK/CHECK TOTAL 1,490, 676.71
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 68 of 160
Page 21 of 55
PREPARED09/27/2018, 14:48:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221078 9253 ABEL, CAROL 09/27/2018 369.00 REIMB MEDICARE PART B
369.00 CHECK TOTAL
221079 2615 ABEYTA, GILBERT 09/27/2018 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
221080 1638 ALBINUS, H. DAVID 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221081 2580 ALLEN, BONNIE M. 09/27/2018 581.76 REIMB MEDICAL PREMIUMS
09/27/2018 402.00 REIMB MEDICARE PART B
983.76 CHECK TOTAL
221082 2013 ALLEN, DAVID 09/27/2018 696.00 REIMB MEDICARE PART A
09/27/2018 402.00 REIMB MEDICARE PART B
1, 098.00 CHECK TOTAL
221083 9418 ALLEN, RONALD H. 09/27/2018 581.76 REIMB MEDICAL PREMIUMS
09/27/2018 402.00 REIMB MEDICARE PART B
983 .76 CHECK TOTAL
221084 2034 ALMOND, DENNIS 09/27/2018 1,206.00 REIMB MEDICARE PART B
1,206.00 CHECK TOTAL
221085 2646 ALVARADO, RUDOLPH 09/27/2018 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
221086 2362 ANASTASI-ROWLAND, GRETCHE 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221087 2591 ARSTANI, CHERI 09/27/2018 1,266.00 REIMB MEDICARE PART A
09/27/2018 562.50 REIMB MEDICARE PART B
1,828.50 CHECK TOTAL
221088 11173 BAKER, JUDITH 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221089 2025 BAKER, ROBERT 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221090 7354 BARRETT, ROSEANNA 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221091 2399 BATTS, CHARLES 09/27/2018 1,285.80 REIMB MEDICARE PART B
1,285.80 CHECK TOTAL
221092 2033 BATTS, JOYCE 09/27/2018 1,279.80 REIMB MEDICARE PART B
1,279.80 CHECK TOTAL
221093 11304 BECKER, BARBARA 09/27/2018 402.00 REIMB MEDICARE PART B
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 69 of 160
Page 22 of 55
PREPARED09/27/2018, 14:48:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221093 11304 BECKER, BARBARA 402.00 CHECK TOTAL
221094 2830 BENNETT, SHIRLEY 09/27/2018 357.00 REIMB MEDICARE PART B
357.00 CHECK TOTAL
221095 9082 BEST, ANN 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221096 2276 BEST, KIMBLE 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221097 10371 BEST, VAL 09/27/2018 372.00 REIMB MEDICARE PART B
372.00 CHECK TOTAL
221098 2145 BOASE, ROBERT 09/27/2018 1, 044.90 REIMB MEDICARE PART B
1, 044.90 CHECK TOTAL
221099 2916 BOYLAN, RICHARD 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221100 11307 BRADSHAW, JOSEPH 09/27/2018 520.56 REIMB MEDICAL PREMIUMS
09/27/2018 1,285.80 REIMB MEDICARE PART B
1, 806.36 CHECK TOTAL
221101 11275 BRADSHAW, MARY 09/27/2018 2,416.68 REIMB MEDICAL PREMIUMS
2,416.68 CHECK TOTAL
221102 10918 BRANDENBURG, BART 09/27/2018 372.00 REIMB MEDICARE PART B
372.00 CHECK TOTAL
221103 11496 BRANDENBURG, JENNIFER 09/27/2018 268.00 REIMB MEDICARE PART B
268.00 CHECK TOTAL
221104 7858 BRENNAN, MARNIE SCOTT 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221105 2012 BRENNAN, WILLIAM 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221106 11474 BROWN, CHARMAINE 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221107 2178 BROWN, ROBERT 09/27/2018 1,285.80 REIMB MEDICARE PART B
1,285.80 CHECK TOTAL
221108 9430 BROWN, TOM 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221109 2306 CAMERON, ALLEN 09/27/2018 1,266.00 REIMB MEDICARE PART A
09/27/2018 402.00 REIMB MEDICARE PART B
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 70 of 160
Page 23 of 55
PREPARED09/27/2018, 14:48:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------- - -
221109 2306 CAMBRON, ALLEN 1, 668.00 CHECK TOTAL
221110 9225 CAMPBELL, JOSEPHINE 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221111 9570 CARRIER, BESS 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221112 2401 CASE, JACK 09/27/2018 1,285.80 REIMB MEDICARE PART B
1,285.80 CHECK TOTAL
221113 2275 CAST, DON 09/27/2018 336.00 REIMB MEDICARE PART B
336.00 CHECK TOTAL
221114 10681 CAST, JUDITH 09/27/2018 369.00 REIMB MEDICARE PART B
369.00 CHECK TOTAL
221115 9708 CHENG, CHIH-MEI 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221116 3303 CHENG, THOMAS 09/27/2018 562.50 REIMB MEDICARE PART B
562 .50 CHECK TOTAL
221117 9823 CHIAPPELONE, ANN 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221118 10639 CHIAPPELONE, JOE 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
f
221119 2039 CLARK, KENNETH S. 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221120 10808 CLARK, SHEILA 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221121 1526 CLEMENT, WILLIAM 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221122 2115 COE, JAMES R. 09/27/2018 336.00 REIMB MEDICARE PART B
336.00 CHECK TOTAL
221123 10370 COE, PATRICIA 09/27/2018 354.00 REIMB MEDICARE PART B
354.00 CHECK TOTAL
221124 2258 COLBERG, STEVE 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221125 11028 COLLINS, SUSAN 09/27/2018 1,285.80 REIMB MEDICARE PART B
1,285.80 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 71 of 160
Page 24 of 55
PREPARED09/27/2018, 14:48:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22
BANK 01 WellS Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221126 8748 CONWAY, EDGAR 09/2_7/2018 354.00 REIMB MEDICARE PART B
354.00 CHECK TOTAL
221127 9453 CORUM, THOMAS 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221128 2666 CRAIG, DOUGLAS 09/27/2018 1,687.50 REIMB MEDICARE PART B
1, 687.50 CHECK TOTAL
221129 10683 CURTIS-BROWN, HARRY J. 09/27/2018 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
221130 8963 DANIEL, MARY 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221131 1972 DESCANS, GLEN 09/27/2018 345.00 REIMB MEDICARE PART B
345.00 CHECK TOTAL
221132 10496 DESCANS, KATHLEEN 09/27/2018 369.00 REIMB MEDICARE PART B
369.00 CHECK TOTAL
221133 2085 DESURNE, JAMES 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221134 9672 DOLAN, ROCHELLE K. 09/27/2018 1, 044.90 REIMB MEDICARE PART B
1, 044.90 CHECK TOTAL
221135 2116 DOLAN, ROGER J 09/27/2018 1, 142.52 REIMB MEDICAL PREMIUMS
09/27/2018 1,044.90 REIMB MEDICARE PART B
2,187.42 CHECK TOTAL
221136 11436 DREWS, DOUG 09/27/2018 2,416.68 REIMB MEDICAL PREMIUMS
2,416.68 CHECK TOTAL
221137 10525 ELSBERRY, GWENDOLYN 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221138 2310 ELSBERRY, STEVEN 09/27/2018 378.00 REIMB MEDICARE PART B
378.00 CHECK TOTAL
221139 10999 ESPINOSA, FELIX 09/27/2018 696.00 REIMB MEDICARE PART A
09/27/2018 402.00 REIMB MEDICARE PART B
1, 098.00 CHECK TOTAL
221140 7985 FARRELL, ANN E. 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221141 10427 FLANDERS, DOLLY 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
October 23,'2018 Regular FINANCE Committee Meeting Agenda Packet- Page 72 of 160
Page 25 of 55
PREPARED09/27/2018, 14:48:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER FAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221142 3992 FOWLE, SHIRLEY L. 09/27/2018 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
221143 2040 FOWLER, GEORGE 09/27/2018 1,239.00 REIMB MEDICARE PART A
09/27/2018 402.00 REIMB MEDICARE PART B
1, 641.00 CHECK TOTAL
221144 2525 FROST, JAN 09/27/2018 354.00 REIMB MEDICARE PART B
354.00 CHECK TOTAL
221145 9946 FUNASAKI, CAROLE R. 09/27/2018 360.00 REIMB MEDICARE PART B
360.00 CHECK TOTAL
221146 2393 FUNASAKI, WALTER 09/27/2018 372.00 REIMB MEDICARE PART B
372.00 CHECK TOTAL
221147 9678 GARDNER, BARBARA J. 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221148 2552 GARDNER, CHARLES E. 09/27/2018 342.00 REIMB MEDICARE PART B
342.00 CHECK TOTAL
221149 1957 GERBER, VIRGINIA 09/27/2018 803.70 REIMB MEDICARE PART B _
803.70 CHECK TOTAL
221150 10765 GRAY, LINDA L. 09/27/2018 393.00 REIMB MEDICARE PART B
393 .00 CHECK TOTAL
221151 8093 GRAY, SYLVIA 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221152 7464 GREGG, CAROLYN F. 09/27/2018 564.00 REIMB MEDICAL PREMIUMS
09/27/2018 348.00 REIMB MEDICARE PART B
912.00 CHECK TOTAL
221153 9083 GRIFFITH, FRANK 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221154 2831 GRIFFITH, KAREN 09/27/2018 381.00 REIMB MEDICARE PART B
381.00 CHECK TOTAL
221155 2649 HALL, DENNIS 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221156 10339 HALL, MARY 09/27/2018 384.00 REIMB MEDICARE PART B
384.00 CHECK TOTAL
221157 2186 HAMMETT, BILL 09/27/2018 390.00 REIMB MEDICARE PART B
390.00 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 73 of 160
Page 26 of 55
PREPARED09/27/2018, 14:48:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221158 9866 HARRIS, DEBORAH 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221159 7034 HARRISON, KENNETH 09/27/2018 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
221160 2020 HEIBEL, HARRIETTE 09/27/2018 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
221161 2605 HEIBEL, NORMAN 09/27/2018 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
221162 2590 HIGGINS, ROBERT 09/27/2018 696.00 REIMB MEDICARE PART A
09/27/2018 402.00 REIMB MEDICARE PART B
1, 098.00 CHECK TOTAL
221163 2444 HIGGS, RICK 09/27/2018 696.00 REIMB MEDICARE PART A
09/27/2018 803.70 REIMB MEDICARE PART B
1,499.70 CHECK TOTAL
221164 10420 HILL, DOLORES 09/27/2018 363.00 REIMB MEDICARE PART B
363.00 CHECK TOTAL
221165 11274 HILL, DONALD 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL UC/
221166 2655 HILL, DOYLE 09/27/2018 357.00 REIMB MEDICARE PART B
357.00 CHECK TOTAL
221167 3737 HINKSON, DEBORAH 09/27/2018 1, 044.90 REIMB MEDICARE PART B
1, 044.90 CHECK TOTAL
221168 2762 HOCKETT, BARBARA D. 09/27/2018 581.76 REIMB MEDICAL PREMIUMS
09/27/2018 803.70 REIMB MEDICARE PART B
1,385.46 CHECK TOTAL
221169 10950 HODGES, BONNIE 09/27/2018 384.00 REIMB MEDICARE PART B
384.00 CHECK TOTAL
221170 2679 HODGES, ROBERT 09/27/2018 354.00 REIMB MEDICARE PART B
354.00 CHECK TOTAL
221171 3232 HOHENSTEIN, DONITA 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221172 9357 HOLBROOK, JANICE 09/27/2018 378.00 REIMB MEDICARE PART B
378.00 CHECK TOTAL
221173 2584 HOLLENBACH, DAVID 09/27/2018 387.00 REIMB MEDICARE PART B
387.00 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 74 of 160
Page 27 of 55
PREPARED09/27/2018, 14:48:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221174 10261 HOLLENBACH, NANCY E. 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221175 7953 HORNSBY, ANN 09/27/2018 387.00 REIMB MEDICARE PART B
387.00 CHECK TOTAL
221176 9930 HORSTKOTTE, JANE 09/27/2018 2,411.10 REIMB MEDICARE PART B
2,411.10 CHECK TOTAL
221177 2905 KAST, PATRICIA 09/27/2018 318.00 REIMB MEDICARE PART B
318.00 CHECK TOTAL
221178 9948 KATSULERES, IRENE SACCHI 09/27/2018 360.00 REIMS MEDICARE PART B
360.00 CHECK TOTAL
221179 2364 KATSULERES, WILLIAM 09/27/2018 339.00 REIMB MEDICARE PART B
339.00 CHECK TOTAL
221180 3147 KEIFER, DORIS 09/27/2018 354.00 REIMS MEDICARE PART B
354.00 CHECK TOTAL
221181 10372 KEIFER, WILLIAM 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221182 2579 KELLY, JAMES M. 09/27/2018 1,285.80 REIMS MEDICARE PART B
1,285.80 CHECK TOTAL
221183 10860 KELLY, MARY 09/27/2018 1,285.80 REIMB MEDICARE PART B
1,285.80 CHECK TOTAL
221184 7954 KERNS, CHARLES 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221185 10373 KLIMCZAK, MARION 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221186 2111 KLIMCZAK, RONALD S. 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221187 4049 LAMAR, BETTY L. 09/27/2018 336.00 REIMB MEDICARE PART B
336.00 CHECK TOTAL
221188 2340 LARSON, JOHN 09/27/2018 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
221189 2022 LAVERTY, KEN F. 09/27/2018 345.00 REIMB MEDICARE PART B
345.00 CHECK TOTAL
221190 10766 LAVERTY, PATSY C. 09/27/2018 330.00 REIMB MEDICARE PART B
330.00 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 75 of 160 -
Page 28 of 55
PREPARED09/27/2018, 14:48:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221191 7538 LAWSON, DOROTHEA 09/27/2018 396.00 REIMB MEDICARE PART B
396.00 CHECK TOTAL
221192 9490 LAWSON, ORRIN P. 09/27/2018 351.00 REIMB MEDICARE PART B
351.00 CHECK TOTAL
221193 2214 LEPAGE, JOHN 09/27/2018 354.00 REIMB MEDICARE PART B
354.00 CHECK TOTAL
221194 9761 LEPAGE, PATRICIA 09/27/2018 354.00 REIMB MEDICARE PART B
354.00 CHECK TOTAL
221195 2648 LOPEZ, JOSE 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221196 11172 LOPEZ, RUBEN 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221197 11379 LOWE, FRANKLIN 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221198 2612 LUJAN, JIMMY 09/27/2018 342.00 REIMB MEDICARE PART B a
342.00 CHECK TOTAL
r
221199 10401 LUJAN, KATHLEEN 09/27/2018 351.00 REIMB MEDICARE PART B
351.00 CHECK TOTAL
221200 11331 MARCHETTI, MARTHA 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221201 2192 MCCOY, JAY S. 09/27/2018 1,285.80 REIMB MEDICARE PART B
1,285.80 CHECK TOTAL
221202 9491 MCDOWELL, CLARE E. 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221203 10726 MCDOWELL, GAYLE 09/27/2018 378.00 REIMB MEDICARE PART B
378.00 CHECK TOTAL
221204 3340 MCEACHEN, WILLIAM 09/27/2018 725.20 REIMB MEDICAL PREMIUMS
725.20 CHECK TOTAL
221205 8947 MCNEELY, H. DEAN 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221206 2015 MEDEIROS, MORRIS 09/27/2018 339.00 REIMB MEDICARE PART B
339.00 CHECK TOTAL
221207 11497 MEDEIROS, PATRICIA 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 76 of 160
Page 29 of 55
PREPARED09/27/2018, 14:48:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22
BANK 01 We11S Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221208 8313 MENDOZA, ERLINDA 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221209 2416 MENDOZA, PEDRO 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221210 1463 MILLIER, EARLENE 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221211 10861 MINER, LINDA 09/27/2018 375.00 REIMB MEDICARE PART B
375.00 CHECK TOTAL
221212 11457 MIYAMOTO-MILLS, JANIS 09/27/2018 1, 044.90 REIMB MEDICARE PART B
1,044.90 CHECK TOTAL
221213 2283 MIYAMOTO-MILLS, JARRED L. 09/27/2018 1, 044.90 REIMB MEDICARE PART B
1, 044.90 CHECK TOTAL
221214 2128 MOON, KEN 09/27/2018 357.00 REIMB MEDICARE PART B
357.00 CHECK TOTAL
221215 2090 MORSEN, LAWRENCE PAUL 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221216 1484 NARCISSE, JOHN KIRBY 09/27/2018 562.50 REIMS MEDICARE PART B
562.50 CHECK TOTAL
221217 9226 NARCISSE, RAMONA 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221218 2602 NEWMAN, HAROLD 09/27/2018 363.00 REIMB MEDICARE PART B
363.00 CHECK TOTAL
221219 9254 NEWMAN, MARY 09/27/2018 336.00 REIMB MEDICARE PART B
336.00 CHECK TOTAL
221220 8161 NGUYEN, SON HUNG 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221221 4313 NILES, DAVID G. 09/27/2018 378.00 REIMB MEDICARE PART B
378.00 CHECK TOTAL
221222 4429 NILES, VELMA H. 09/27/2018 345.00 REIMB MEDICARE PART B
345.00 CHECK TOTAL
221223 10421 NULL, CHARMIAN 09/27/2018 378.00 REIMB MEDICARE PART B
378.00 CHECK TOTAL
221224 2846 NULL, KEN 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 77 of 160
Page 30 of 55
PREPARED09/27/2018, 14:48:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22
BANK 01 Wells Fargo Bank
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221225 2544 OHDA, DALE 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221226 10951 OHDA, KAREN 09/27/2018 399.00 REIMB MEDICARE PART B
399.00 CHECK TOTAL
221227 2152 PACKWOOD, KEITH J. 09/27/2018 372.00 REIMB MEDICARE PART B
372.00 CHECK TOTAL
221228 9919 PACKWOOD, LAVERNE F. 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221229 1352 PEARL, JOHN 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221230 9633 PEARL, NANCY 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221231 2107 PERKINS, DIANE 09/27/2018 369.00 REIMB MEDICARE PART B
369.00 CHECK TOTAL
221232 9415 PERKINS, IVAN 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221233 10097 PETERSON, DOUGLAS R 09/27/2018 294.00 REIMB MEDICAL PREMIUMS
09/27/2018 402.00 REIMB MEDICARE PART B
696.00 CHECK TOTAL
221234 1516 PETERSON, ROBERTA S. 09/27/2018 294.00 REIMB MEDICAL PREMIUMS
09/27/2018 402.00 REIMB MEDICARE PART B
696.00 CHECK TOTAL
221235 4640 PETRI, MARINA V. 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221236 9579 PETTERSEN, MARIE 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221237 2112 PEYRUCAIN, EUGENE D. 09/27/2018 345.00 REIMB MEDICARE PART B
345.00 CHECK TOTAL
221238 10767 PEYRUCAIN, RONDA L 09/27/2018 327.00 REIMB MEDICARE PART B
327.00 CHECK TOTAL
221239 8948 PHILLIPS, JOHN 09/27/2018 601.50 REIMB MEDICARE PART B
601.50 CHECK TOTAL
221240 2545 POWELL, RICHARD 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 78 of 160
Page 31 of 55
PREPARED09/27/2018, 14:48:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221241 2351 PUNO, MINERVA 09/27/2018 393.00 REIMB MEDICARE PART B
393.00 CHECK TOTAL
221242 11303 RATCLIFF, WILLIAM 09/27/2018 479.91 REIMB MEDICAL PREMIUMS
09/27/2018 562.50 REIMB MEDICARE PART B
1, 042.41 CHECK TOTAL
221243 9798 RIPPEE, CARROL S. 09/27/2018 360.00 REIMB MEDICARE PART B
360.00 CHECK TOTAL
221244 9831 RIPPEE, ROBERT G. 09/27/2018 342.00 REIMB MEDICARE PART B
342.00 CHECK TOTAL
221245 2481 RIVERS, JUDY 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221246 2217 ROAN, KENNETH D. 09/27/2018 369.00 REIMB MEDICARE PART B
369.00 CHECK TOTAL
221247 10299 ROAN, MARYANN C. 09/27/2018 342.00 REIMB MEDICARE PART B
342.00 CHECK TOTAL
221248 8670 ROBERTSON, DONALD R. 09/27/2018 393.00 REIMB MEDICARE PART B
393.00 CHECK TOTAL
221249 10263 ROBERTSON, JUDITH R. 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL /}
221250 290 ROONEY, TIM 09/27/2018 342.00 REIMB MEDICARE PART B J
342.00 CHECK TOTAL
221251 10340 ROSS, GEORGE 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221252 11171 ROWLAND, RICHARD 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221253 10264 RUETENIK, JAMES R. 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221254 2017 RUSSELL, AUBREY 09/27/2018 348.00 REIMB MEDICARE PART B
348.00 CHECK TOTAL
221255 7955 RUSSELL, GRACE 09/27/2018 333.00 REIMB MEDICARE PART B
333.00 CHECK TOTAL
221256 11380 SAWYER, REBECCA 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221257 11498 SCALISE, LYNN 09/27/2018 402.00 REIMB MEDICARE PART B
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 79 of 160
Page 32 of 55
PREPARED09/27/2018, 14:48:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
---------------------------------------------------------------------------------------------------------------------------------- --
221257 11498 SCALISE, LYNN 402.00 CHECK TOTAL
221258 8504 SCHNITZEL, ED 09/27/2018 363.00 REIMB MEDICARE PART B
363.00 CHECK TOTAL
221259 9084 SCHNITZEL, FLORENCE 09/27/2018 360.00 REIMB MEDICARE PART B
360.00 CHECK TOTAL
221260 11234 SCHWITTERS, DENNIS 09/27/2018 402.00 REIMB MEDICARE PART B'
402.00 CHECK TOTAL
221261 24'75 SHAW, DEBORAH 09/27/2018 366.00 REIMB MEDICARE PART B
366.00 CHECK TOTAL
221262 2274 SHAW, GARY 09/27/2018 336.00 REIMB MEDICARE PART B
336.00 CHECK TOTAL
221263 2378 SHIRKEY, LINDA 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221264 10423 SMITH, C DEANNE 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221265 2262 SMITH, ROGER 09/27/2018 339.00 REIMB MEDICARE PART B
339.00 CHECK TOTAL
221266 2418 SMITH, THEODORE 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221267 407 SNYDER, J. PHIL 09/27/2018 1, 989.00 REIMB MEDICAL PREMIUMS 70
1, 989.00 CHECK TOTAL
221268 2247 SOYCHAK, RICHARD J. 09/27/2018 339.00 REIMB MEDICARE PART B
339.00 CHECK TOTAL
221269 9928 STEVENS, BARBARA M. 09/27/2018 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
221270 7220 STRONG, BEATRICE 09/27/2018 348.00 REIMB MEDICARE PART B
348.00 CHECK TOTAL
221271 4776 STRONG, MELVIN E. 09/27/2018 387.00 REIMB MEDICARE PART B
387.00 CHECK TOTAL
221272 11134 STROUP, JUDY 09/27/2018 366.00 REIMB MEDICARE PART B
366.00 CHECK TOTAL
221273 11392 SWANSON, CHRISTINE 09/27/2018 1,285.80 REIMB MEDICARE PART B
1,285.80 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 80 of 160
Page 33 of 55
PREPARED09/27/2018, 14:48:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------- --- - ----------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221274 11437 THOMPSON, BEVERLY 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221275 2473 THOMPSON, LAMAR SCOTT 09/27/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
221276 9832 TRICE, SALLY I. 09/27/2018 399.00 REIMB MEDICARE PART B
399.00 CHECK TOTAL
221277 2129 TRICE, TOM 09/27/2018 345.00 REIMB MEDICARE PART B
345.00 CHECK TOTAL
221278 10728 VAILE, HARRY 09/27/2018 357.00 REIMB MEDICARE PART B
357.00 CHECK TOTAL
221279 9816 WEEKS, JANET 09/27/2018 365.52 REIMB MEDICAL PREMIUMS
09/27/2018 402.00 REIMB MEDICARE PART B
767.52 CHECK TOTAL
221280 3379 WENER, BRENDA 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221281 2663 WHITE, JOE 09/27/2018 357.00 REIMB MEDICARE PART B
357.00 CHECK TOTAL
221282 2633 WILLEMS, BETTY J. 09/27/2018 1, 044.90 REIMB MEDICARE PART B
1, 044.90 CHECK TOTAL
221283 2117 WILLIAMS, GARTH 09/27/2018 1,285.80 REIMB MEDICARE PART B
1,285.80 CHECK TOTAL
221284 10580 WINTER, LAUREL 09/27/2018 378.00 REIMB MEDICARE PART B
378.00 CHECK TOTAL
221285 2582 ZAYAC, JACKIE 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221286 11277 ZAYAC, JAMES 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221287 2290 ZEIGER, RALPH 09/27/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
BANK/CHECK TOTAL 127, 077.95
ALL BANKS/CHECKS TOTAL 127,077.95
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 81 of 160
Page 34 of 55
PREPARED10/04/2018, 12:05:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2019/04
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221288 573 ACE HARDWARE - VINE HILL 10/04/2018 9.77 MISC OPERATING SUPPLIES
10/04/2018 16.63 MISC OPERATING SUPPLIES
10/04/2018 55.77 MISC OPERATING SUPPLIES
82.17 CHECK TOTAL
221289 8816 AD CLUB 10/04/2018 585.00 JOB AD/ELECTRICAL
10/04/2018 2,925.00 JOB AD/CONSTR,ACCT & ELEC
3,510.00 CHECK TOTAL
221290 8667 AERC RECYCLING SOLUTIONS 10/04/2018 2,258.84 HHW DISPOSAL 09/13
2,258.84 CHECK TOTAL
221291 139 ALLIANCE CONTRA COSTA WEL 10/04/2018 416.26 OPERATING SUPPLIES/GASES
416.26 CHECK TOTAL
221292 3442 ARAMARK UNIFORM NATIONAL 10/04/2018 1,055.11 UNIFORMS
1,055.11 CHECK TOTAL
221293 9772 ASSOCIATED SERVICES CO. 10/04/2018 359.24 OPER SUP
359.24 CHECK TOTAL
221294 5788 AT&T - CALNET 2/3 10/04/2018 18.26 SERVICE 08/17-09/16
10/04/2018 971.35 SERVICE 08/20-09/19
10/04/2018 51.89 SERVICE 08/20-09/19
10/04/2018 98.81 SERVICE 08/20-09/19
10/04/2018 51.89 SERVICE 08/20-09/19
10/04/2018 50.60 SERVICE 08/20-09/19
10/04/2018 50.60 SERVICE 08/20-09/19
10/04/2018 50.60 SERVICE 08/20-09/19
10/04/2018 51.89 SERVICE 08/20-09/19
10/04/2018 42.69 SERVICE 08/20-09/19
10/04/2018 50.60 SERVICE 08/20-09/19
10/04/2018 53.18 SERVICE 08/20-09/19
10/04/2018 131.00 SERVICE 08/20-09/19
10/04/2018 21.07 SERVICE 08/20-09/19
10/04/2018 21.29 SERVICE 08/20-09/19
10/04/2018 48.01 SERVICE 08/20-09/19
10/04/2018 51.89 SERVICE 08/20-09/19
10/04/2018 53.18 SERVICE 08/20-09/19
10/04/2018 51.89 SERVICE 08/20-09/19
10/04/2018 53.18 SERVICE 08/20-09/19
10/04/2018 51.89 SERVICE 08/20-09/19
10/04/2018 968.44 SERVICE 08/22-09/21
10/04/2018 50.60 SERVICE 08/22-09/21
10/04/2018 20.59 SERVICE 08/22-09/21
10/04/2018 20.59 SERVICE 08/22-09/21
3,085.98 CHECK TOTAL
221295 228 BABBITT BEARING COMPANY I 10/04/2018 777.19 EQUIPMENT REPAIRS
777.19 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 82 of 160
Page 35 of 55
PREPARED10/04/2018, 12:05:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2019/04
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221296 1031 BAY ALARM COMPANY 10/04/2018 576.00 ALARM SVC 10/01-01/01
10/04/2018 981.00 ALARM SVC 10/01-01/01
1,557.00 CHECK TOTAL
221297 419 BAY AREA BARRICADE SERVIC 10/04/2018 1,167.98 INV/MISC SUPPLIES
1,167.98 CHECK TOTAL
221298 11341 BS&B SAFETY SYSTEMS, LLC 10/04/2018 2,164.07 INV/MISC SUPPLIES
2,164.07 CHECK TOTAL
221299 2996 BSK ASSOCIATES ENGINEERS 10/04/2018 1,054.56 PROF SVCS/AUG
1,054.56 CHECK TOTAL
221300 974 CALL 24 COMMUNICATIONS, I 10/04/2018 117.50 ANSWERING SVC/OCT
117.50 CHECK TOTAL
221301 9632 CHEMSTATION OF NORTHERN C 10/04/2018 5,866.99 DEODORIZER
5,866.99 CHECK TOTAL
221302 11131 CHEMTRADE CHEMICALS US LL 10/04/2018 3,060.30 ALUM SULFATE
10/04/2018 3,113.30 CHEM/ALUM SULFATE
6,173.60 CHECK TOTAL
221303 7360 CHILD ENVIRONMENTAL 10/04/2018 860.33 TRANSPORT WET ASH 09/17
10/04/2018 985.53 TRANSPORT WET ASH 09/21
10/04/2018 974.61 TRANSPORT WET ASH 09/21
2,820.47 CHECK TOTAL
221304 99200 CHRISTINE C. MIURA, TRE 10/04/2018 7,798.76 DISBURSE OF REIMB FEES
10/04/2018 18.79 INTEREST
7,817.55 CHECK TOTAL
221305 10447 CINTAS CORP. NO. 2 (FORME 10/04/2018 88.00 UNIFORM SERVICES/SEPT
10/04/2018 404.40 UNIFORM SERVICES/SEPT
10/04/2018 1,752.18 UNIFORM SERVICES/SEPT
10/04/2018 4,072.77 UNIFORM SERVICES/SEPT
10/04/2018 415.20 UNIFORM SERVICES/SEPT
6,732.55 CHECK TOTAL
221306 947 CITY OF MARTINEZ WATER SY 10/04/2018 45.62 SERVICE 08/20-09/13
45.62 CHECK TOTAL
221307 10042 CLEANFLEETS.NET LLC 10/04/2018 440.00 COMPLIANCE DATABASE/OCT
440.00 CHECK TOTAL
221308 120 COLE SUPPLY COMPANY INC 10/04/2018 242.77 INV/MISC SUPPLIES
10/04/2018 102.64 INV/MISC SUPPLIES
10/04/2018 2,007.06 INV/MISC SUPPLIES
10/04/2018 214.91 INV/MISC SUPPLIES
10/04/2018 344.86 INV/MISC SUPPLIES
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 83 of 160
Page 36 of 55
PREPARED10/04/2018, 12:05:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2019/04
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221308 120 COLE SUPPLY COMPANY INC 10/04/2018 102.98 INV/MISC SUPPLIES
10/04/2018 360.69 INV/MISC SUPPLIES
10/04/2018 890.31 INV/MISC SUPPLLIES
10/04/2018 225.38 INV/MISC SUPPLIES
4,491.60 CHECK TOTAL
221309 2059 COMMUNITY HEALTH CHARITIE 10/04/2018 388.33 PAYROLL SUMMARY
10/04/2018 287.50 PAYROLL SUMMARY _
10/04/2018 287.50 PAYROLL SUMMARY
963.33 CHECK TOTAL
221310 4481 CONTRA COSTA CO-GEN SERVI 10/04/2018 7,740.56 FUEL USAGE/AUGUST
7,740.56 CHECK TOTAL
221311 596 CONTRA COSTA WATER DISTRI 10/04/2018 107.39 SERVICE 07/19-09/21
10/04/2018 381.72 SERVICE 07/19-09/21
10/04/2018 45.03 SERVICE 07/19-09/21
10/04/2018 377.43 SERVICE 07/19-09/21
10/04/2018 76.67 SERVICE 07/19-09/21
10/04/2018 127.73 SERVICE 07/19-09/21
1,115.97 CHECK TOTAL
221312 11499 DIEMER, DENNIS 10/04/2018 1,285.80 REIMB MEDICARE PART B
1,285.80 CHECK TOTAL
221313 11398 DIG-SMART, LLC 10/04/2018 10,000.00 ANNUAL LICENSE
10,000.00 CHECK TOTAL
221314 11436 DREWS, DOUG 10/04/2018 2,416.77 REIMB MEDICARE PART B
2,416.77 CHECK TOTAL
221315 1109 EAST BAY MUD/WATER 10/04/2018 346.65 SERVICE 07/19-09/19
10/04/2018 2,037.00 SERVICE 07/19-09/19
10/04/2018 499.84 SERVICE 07/19-09/19
10/04/2018 3,105.45 SERVICE 07/19-09/19
5,988.94 CHECK TOTAL
221316 3349 EAST BAY WELDING SUPPLY I 10/04/2018 373.35 OPERATING SUPPLIES/GASES
10/04/2018 317.25 OPERATING SUPPLIES/GASES
690.60 CHECK TOTAL
221317 11495 ELINOR S. NELSON 10/04/2018 35.56 FACTFINDING SVCS
35.56 CHECK TOTAL
221318 11139 EVOQUA WATER TECHNOLOGIES 10/04/2018 7,706.68 CHEM/BIOXIDE
10/04/2018 7,544.92 CHEM/BIOXIDE
15,251.60 CHECK TOTAL
221319 7251 FASTENAL COMPANY 10/04/2018 110.53 MISC OPERATING SUPPLIES
10/04/2018 124.08 MISC OPERATING SUPPLIES
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 84 of 160
Page 37 of 55
PREPARED10/04/2018, 12:05:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2019/04
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221319 7251 FASTENAL COMPANY 10/04/2018 450.33 MISC OPERATING SUPPLIES
10/04/2018 114.07 MISC OPERATING SUPPLIES
799.01 CHECK TOTAL
221320 10877 FIRST AMERICAN DATA TREE 10/04/2018 232.37 SERVICES 09/01-09/30
232.37 CHECK TOTAL
221321 9376 FLEETPRIDE INC. 10/04/2018 60.41 MISC VEHICLE SUPPLIES
10/04/2018 76.76 MISC VEHICLE SUPPLIES
10/04/2018 31.22 MISC VEHICLE SUPPLIES
168.39 CHECK TOTAL
221322 5494 GILMOUR & COMPANY 10/04/2018 1,852.77 LIME SLURRY
10/04/2018 1,710.40 LIME SLURRY
10/04/2018 1,636.28 LIME SLURRY
10/04/2018 954.75 LIME SLURRY
10/04/2018 1,158.12 LIME SLURRY
10/04/2018 1,013.50 LIME SLURRY
8,325.82 CHECK TOTAL
221323 2862 GOODWAY TECHNOLOGIES CORP 10/04/2018 388.28 INV/MISC SUPPLIES
388.28 CHECK TOTAL
221324 4259 GOODYEAR TIRE & RUBBER DB 10/04/2018 363.24 SVC CALL 09/17 UNIT# 217
363.24 CHECK'TOTAL
221325 5379 GRAINGER 10/04/2018 47.72 INV/MISC SUPPLIES
10/04/2018 108.95 INV/MISC SUPPLIES
10/04/2018 160.04 INV/MISC SUPPLIES
10/04/2018 301.02 INV/MISC SUPPLIES
10/04/2018 256.87 INV/MISC SUPPLIES
10/04/2018 390.19 INV/MISC SUPPLIES
10/04/2018 47.21 INV/MISC SUPPLIES
10/04/2018 118.56 INV/MISC SUPPLIES
1,430.56 CHECK TOTAL
221326 6493 GRAYBAR ELECTRIC CO INC 10/04/2018 59.45 OPERATING SUPPLIES
59.45• CHECK TOTAL
221327 1912 GRUBBS, KEN 10/04/2018 1,119.00 REIMB MEDICAL PREMIUMS
1,119.00 CHECK TOTAL
221328 1021 HANSON AGGREGATES INC/LEH 10/04/2018 1,367.14 OPER SUPPLIES/AGGREGATES
1,367.14 CHECK TOTAL
221329 3747 HANSON BRIDGETT LLP 10/04/2018 16,663.80 LEGAL SVCS THRU 08/31
16,663.80 CHECK TOTAL
221330 245 HARRINGTON INDUSTRIAL PLA 10/04/2018 93.05 INV/MISC SUPPLIES
10/04/2018 65.75 INV/MISC SUPPLIES
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 85 of 160
Page 38 of 55
PREPARED10/04/2018, 12:05:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2019/04
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221330 245 HARRINGTON INDUSTRIAL PLA 10/04/2018 175.50 INV/MISC SUPPLIES
334.30 CHECK TOTAL
221331 2032 HARTFORD, THE 10/04/2018 2,019.31 SUPPLEMNTL LIFE/AD&D INS
10/04/2018 6,995.68 LTD INS MGR, MSCG, GEN
10/04/2018 7,435.53 LIFE INS ACTIVE & BOARD
10/04/2018 2,167.55 LIFE INS RETIREE
18,618.07 CHECK TOTAL
221332 11321 HUIE, JOHN 10/04/2018 302.31 REIMB CONF TRAVEL EXP
302.31 CHECK TOTAL
221333 10574 HUNT & SONS, INC. 10/04/2018 20,195.72 DIESEL FUEL
10/04/2018 6,949.52 DIESEL FUEL
10/04/2018 568.08 DIESEL FUEL
10/04/2018 669.15 DIESEL FUEL
10/04/2018 589.03 DIESEL FUEL
10/04/2018 3,214.54 REGULAR UNLEADED GASOLINE
10/04/2018 679.58 DIESEL FUEL
32,865.62 CHECK TOTAL
221334 9177 KANO LABORATORIES 10/04/2018 817.58 INV/MISC SUPPLIES
817.58 CHECK TOTAL
221335 9550 KOFLO CORPORATION 10/04/2018 1,123.00 INV/MISC SUPPLIES
1,123.00 CHECK TOTAL
221336 8720 MAGID GLOVE & SAFETY MFG 10/04/2018 1,616.56 INV/MISC SUPPLIES
10/04/2018 1,805.78 INV/MISC SUPPLIES
10/04/2018 1,682.96 INV/MISC SUPPLIES
5,105.30 CHECK TOTAL
221337 7308 MCCAMPBELL ANALYTICAL, IN 10/04/2018 431.10 LAB ANALYSIS
10/04/2018 826.88 LAB ANALYSIS
10/04/2018 94.50 LAB ANALYSIS
1,352.48 CHECK TOTAL
221338 99200 MIRAMAR HOMEBUILDERS 10/04/2018 720.00 REFUND INSPECTION FEES
720.00 CHECK TOTAL
221339 5443 MORGAN-BONANNO DEVELOPMEN 10/04/2018 12,018.65 CONTRACT/PATCH PAVE 09/19
10/04/2018 6,270.60 CONTRACT/PATCH PAVE 09/26
10/04/2018 4,702.95 CONTRACT/PATCH PAVE 05/23
22,992.20 CHECK TOTAL
221340 60 MOTION INDUSTRIES INC 10/04/2018 346.16- CREDIT MEMO
10/04/2018 510.57 INV/MISC SUPPLIES
10/04/2018 680.68 INV/MISC SUPPLIES
845.09 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 86 of 160
Page 39 of 55
PREPARED10/04/2018, 12:05:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2019/04
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221341 8827 MSC INDUSTRIAL SUPPLY CO. 10/04/2018 69.28 INV/MISC SUPPLIES
10/04/2018 152.98 INV/MISC SUPPLIES
222.26 CHECK TOTAL
221342 9412 ONE SOURCE ENGINEERING, I 10/04/2018 3,249.24 BOILER TUNING SERVICES
10/04/2018 4,521.14 BOILER TUNING SERVICES
7,770.38 CHECK TOTAL
221343 1513 OSBORN SPRAY SERVICE, INC 10/04/2018 200.00 PEST CONTROL SVCS 09/14
10/04/2018 60.00 PEST CONTROL SVCS 09/14
260.00 CHECK TOTAL
221344 11287 P&A ADMINISTRATIVE SERVIC 10/04/2018 60.00 COMMUTER ACCT REIMS
10/04/2018 4,230.87 REIMB FSA WEEKLY CLAIMS
4,290.87 CHECK TOTAL
221345 11212 PAPE MATERIAL HANDLING IN 10/04/2018 176.97 FORKLIFT MAINT
176.97 CHECK TOTAL
221346 388 PG&E 10/04/2018 423.59 SERVICE 08/08-09/07
10/04/2018 1,436.07 SERVICE 07/27-08/27
10/04/2018 52.57 SERVICE 07/27-08/27
10/04/2018 34.71 SERVICE 07/31-08/29
10/04/2018 234.31 SERVICE 07/31-08/29
10/04/2018 7,083.33 SERVICE 11/22-12/21
10/04/2018 6,275.26 SERVICE 11/22-12/21
10/04/2018 28,476.46 SERVICE 11/22-12/21
44,016.30 CHECK TOTAL
221347 11233 PURETEC WATER INDUSTRIES 10/04/2018 530.27 LAB SUPPLIES
10/04/2018 198.00 DI RENTAL
10/04/2018 396.00 DI RENTAL
1,124.27 CHECK TOTAL
221348 9750 QUALITY ASSURANCE SOLUTIO 10/04/2018 1,691.34 CONSULTING SVCS
1,691.34 CHECK TOTAL
221349 790 QUENVOLD'S SAFETY SHOEMOB 10/04/2018 185.96 SHOES - D. DERRICK
10/04/2018 200.00 SHOES - A. WALUS
385.96 CHECK TOTAL
221350 700 R & S ERECTION INC 10/04/2018 209.00 REPAIRS/AUTOMATIC GATE
209.00 CHECK TOTAL
221351 37 READY REFRESH BY NESTLE 10/04/2018 132.23 SERVICE 08/07-09/06
10/04/2018 48.97 SERVICE 08/07-09/06
10/04/2018 73.14 SERVICE 08/07-09/06
10/04/2018 77.87 SERVICE 08/01-08/31
10/04/2018 144.49 SERVICE 08/07-09/06
10/04/2018 45.73 SERVICE 08/07-09/06
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 87 of 160
Page 40 of 55
PREPARED10/04/2018, 12:05:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2019/04
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221351 37 READY REFRESH BY NESTLE 10/04/2018 122.52 SERVICE 08/07-09/06
10/04/2018 204.87 SERVICE 08/07-09/06
10/04/2018 45.73 SERVICE 08/07-09/06
10/04/2018 226.83 SERVICE 08/07-09/06
10/04/2018 182.90 SERVICE 08/07-09/06
10/04/2018 166.45 SERVICE 08/07-09/06
10/04/2018 51.22 SERVICE 08/07-09/06
10/04/2018 159.32 SERVICE 08/07-09/06
10/04/2018 48.97 SERVICE 08/07-09/06
1,731.24 CHECK TOTAL
221352 3503 REINHOLDT ENGINEERING CON 10/04/2018 300.00 ANNUAL AST TEST/ORINDA
10/04/2018 300.00 AST TEST/MARTINEZ
10/04/2018 300.00 ANNUAL AST TEST/MARTINEZ
10/04/2018 200.00 UST INSP/ORINDA
10/04/2018 200.00 UST INSP/MORAGA
10/04/2018 200.00 UST INSP/SAN RAMON
1,500.00 CHECK TOTAL
221353 2828 REPUBLIC SERVICES, INC 10/04/2018 3,061.10 SERVICE 09/01-09/30
10/04/2018 1,884.44 SERVICE 08/07-08/28
4,945.54 CHECK TOTAL
221354 937 SAFETY-KLEEN CORP 10/04/2018 25.00 SOLVENT CLEANING SERVICES
10/04/2018 10.00 SOLVENT CLEANING SERVICES
10/04/2018 50.00 SOLVENT CLEANING SERVICE
85.00 CHECK TOTAL
221355 7358 SHELL ENERGY/(CORAL ENERG 10/04/2018 134,270.68 NATURAL GAS USAGE/AUG
134,270.68 CHECK TOTAL
221356 . 99200 STEPHEN BARBATA 10/04/2018 7,798.76 DISBURSE OF REIMB FEES
10/04/2018 18.79 INTEREST
7,817.55 CHECK TOTAL
221357 1496 SUBURBAN PROPANE 10/04/2018 74.62 OPER SUPPLIES/PROPANE
10/04/2018 65.10 OPER SUPPLIES/PROPANE
139.72 CHECK TOTAL
221358 373 SWAGELOK NORTHERN CA/OAKL 10/04/2018 186.44 INV/MISC SUPPLIES
186.44 CHECK TOTAL
221359 7104 SWRCB OFFICE OF OPR CERTI - 10/04/2018 150.00 OPR CERT GD III RENEWAL
150.00 CHECK TOTAL
221360 7104 SWRCB OFFICE OF OPR CERTI 10/04/2018 150.00 OPR CERT GD III RENEWAL
150.00 CHECK TOTAL
221361 7104 SWRCB OFFICE OF OPR CERTI 10/04/2018 150.00 OPR CERT GD III RENEWAL
150.00 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 88 of 160
Page 41 of 55
PREPARED10/04/2018, 12:05:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM' GM346L ACCOUNTING PERIOD 2019/04
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221362 7104 SWRCB OFFICE OF OPR CERTI 10/04/2018 150.00 OPR CERT GD III RENEWAL
150.00 CHECK TOTAL
221363 7104 SWRCB OFFICE OF OPR CERTI 10/04/2018 150.00 OPR CERT GO III RENEWAL
150.00 CHECK TOTAL
221.364 7104 SWRCB OFFICE OF OPR CERTI 10/04/2018 150.00 OPR CERT GD III RENEWAL
150.00 CHECK TOTAL
221365 10448 THOMAS, MATTHEW 10/04/2018 2,000.00 EMPLOYEE COMPUTER LOAN
2,000.00 CHECK TOTAL
221366 7872 U S HEALTH WORKS MEDICAL 10/04/2018 76.00 MED/EXAM
76.00 CHECK TOTAL
221367 521 VWR INTERNATIONAL LLC 10/04/2018 1,065.01 LAB SUPPLIES
1,065.01 CHECK TOTAL
221368 4016 WECO INDUSTRIES, INC. 10/04/2018 11,081.27 OPERATING SUPPLIES
11,081.27 CHECK TOTAL
221369 9741 WESTERN WEATHER GROUP, IN 10/04/2018 430.00 DATA MGMT/SEPT
430.00 CHECK TOTAL
221370 10468 WORKMAN GLOVE COMPANY 10/04/2018 103.66 INV/MISC SUPPLIES
103.66 CHECK TOTAL
221371 4931 3T EQUIPMENT COMPANY INC 10/04/2018 5,016.54 MISC OPERATING SUPPLIES
5,016.54 CHECK TOTAL
BANK/CHECK TOTAL 444,972.42
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 89 of 160
Page 42 of 55
PREPARED10/11/2018, 11:19:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
ACCOUNTING PERIOD 2019/04
PROGRAM: GM346L
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28
BANK 01 Wells Fargo Bank
-----------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
--------------------------------------------------------------------------------------------------------------------------------
221372 10556 AAA BUSINESS SUPPLIES AND 10/11/2018 27.88 MISC OFFICE SUPPLIES
27.88 CHECK TOTAL
221373 573 ACE HARDWARE - VINE HILL 10/11/2018 39.10 MISC OPERATING SUPPLIES
10/11/2018 37.93 MISC OPERATING SUPPLIES
77.03 CHECK TOTAL
221374 99200 ADVANCED TRENCHLESS 10/11/2018 153.00 REFUND APPLICATION FEES
10/11/2018 243.00 REFUND INSPECTION FEES _
396.00 CHECK TOTAL
221375 9109 AIR SYSTEMS INC. 10/11/2018 2,339.00 A/C REPAIRS GL LEAK
10/11/2018 3,247.00 PREVENTIVE MAINT/AUG
10/11/2018 497.00 REPAIRS/SUB ST32-ELECTRCL
6,083.00 CHECK TOTAL
221376 11175 ALLIANT INSURANCE SERVICE 10/11/2018 9,583.33 CONSULTING FEE/OCTOBER
9,583.33 CHECK TOTAL
221377 5657 AQUA-SCIENCE 10/11/2018 525.00 LAB ANALYSIS
10/11/2018 3,100.00 LAB ANALYSIS
3,625.00 CHECK TOTAL
221378 8466 AQUATOX, INC. 10/11/2018 256.00 PIMEPHALES PROMELAS
256.00 CHECK TOTAL
221379 3442 ARAMARK UNIFORM NATIONAL 10/11/2018 36.50 UNIFORMS
10/11/2018 666.77 UNIFORMS
10/11/2018 16.57 UNIFORMS
719.84 CHECK TOTAL
221380 5788 AT&T - CALNET 2/3 10/11/2018 2,485.76 SERVICES 08/20-09/19
10/11/2018 41.18 SERVICES 08/20-09/19
10/11/2018 196.12 SERVICES 08/20-09/19
10/11/2018 470.88 SERVICES 08/20-09/19
10/11/2018 853.59 SERVICES 08/20-09/19
10/11/2018 39.86 SERVICES 08/28-09/27
10/11/2018 80.72 SERVICES 08/28-09/27
10/11/2018 61.77 SERVICES 08/28-09/27
10/11/2018 39.59 SERVICES 08/28-09/27
10/11/2018 413.82 SERVICES 08/28-09/27
4,683.29 CHECK TOTAL
221381 9707 AT&T MOBILITY 10/11/2018 86.46 SERVICES 08/20-09/19
86.46 CHECK TOTAL
221382 10876 BAILEY, ROGER S. 10/11/2018 152.60 REIMS MILEAGE
152.60 CHECK TOTAL
221383 3896 BARNETT SURGICAL SUPP&MED 10/11/2018 600.00 PHARM WASTE/SAN RAMON
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 90 of 160
Page 43 of 55
PREPARED10/11/2018, 11:19:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2019/04
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
221383 3896 BARNETT SURGICAL SUPP&MED 10/11/2018 300.00 PHARM WASTE/CITY CONCORD
10/11/2018 300.00 PHARM WASTE/DANVILLE
10/11/2018 450.00 PHARM WASTE/LAFAYETTE PD
10/11/2018 525.00 PHARM WASTE/MORAGA
10/11/2018 150.00 PHARM WASTE/PLEASNAT HILL
10/11/2018 600.00 PHARM WASTE/WALNUT CRK PD
2,925.00 CHECK TOTAL
221384 3618 BAY AREA NEWS GROUP #2003 10/11/2018 655.00 LEGAL AD/SR TIMES
655.00 CHECK TOTAL
221385 9108 BRAND SERVICES OF CALIF I 10/11/2018 4,726.56 SCAFFOLD
10/11/2018 2,363.28 SCAFFOLD
10/11/2018 7,736.73 SCAFFOLD
14,826.57 CHECK TOTAL
221386 11465 BROWN, BLAKE 10/11/2018 97.94 REIMB CONF TRAVEL EXP
97.94 CHECK TOTAL
221387 8740 BULLDOG GAS & POWER, LLC. 10/11/2018 31,701.95 LANDFILL GAS USAGE/AUGUST
31,701.95 CHECK TOTAL
221388 5107 CCX COURIERS 10/11/2018 168.00 COURIER SERVICES
168.00 CHECK TOTAL
221389 11337 CHEBOTAREV, DENNIS 10/11/2018 181.90 REIMS CONF TRAVEL EXP
181.90 CHECK TOTAL
221390 7360 CHILD ENVIRONMENTAL 10/11/2018 854.72 TRANSPORT WET ASH 09/24
10/11/2018 1,009.71 TRANSPORT WET ASH 09/28
1,864.43 CHECK TOTAL
221391 947 CITY OF MARTINEZ WATER SY 10/11/2018 105.27 SERVICE 08/20-09/30
10/11/2018 105.27 SERVICE 08/20-09/30
10/11/2018 105.27 SERVICE 08/20-09/30
10/11/2018 105.27 SERVICE 08/20-09/30
10/11/2018 105.27 SERVICE 08/20-09/30
10/11/2018 63.16 SERVICE 09/13-09/30
10/11/2018 118.15 SERVICE 08/20-09/30
707.66 CHECK TOTAL
221392 120 COLE SUPPLY COMPANY INC 10/11/2018 200.79 INV/MISC SUPPLIES
10/11/2018 206.56 INV/MISC SUPPLIES
10/11/2018 224.25 INV/MISC SUPPLIES
631.60 CHECK TOTAL
221393 11030 COLLICUT ENERGY SERVICES, 10/11/2018 2,299.94 ANNL SVC & INSP/MORAGA#2
2,299.94 CHECK TOTAL
221394 596 CONTRA COSTA WATER DISTRI 10/11/2018 306.24 SERVICE 08/31-09/30
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 91 of 160
Page 44 of 55
PREPARED10/11/2018, 11:19:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2019/04
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221394 596 CONTRA COSTA WATER DISTRI 10/11/2018 306.24 SERVICE 08/31-09/30
10/11/2018 306.24 SERVICE 08/31-09/30
10/11/2018 306.24 SERVICE 08/31-09/30
10/11/2018 306.24 SERVICE 08/31-09/30
10/11/2018 306.24 SERVICE 08/31-09/30
10/11/2018 306.24 SERVICE 08/31-09/30
10/11/2018 84.30 SERVICE 07/19-09/21
10/11/2018 76.67 SERVICE 07/19-09/21
10/11/2018 13,295.99 SERVICE 07/19-09/21
15,600.64 CHECK TOTAL
221395 10622 CORODATA RECORDS MANAGEME 10/11/2018 1,007.33 RECORD STORAGE
1,007.33 CHECK TOTAL
221396 8203 D & L SUPPLY 10/11/2018 1,610.76 INV/MISC SUPPLIES
10/11/2018 2,857.80 INV/MISC SUPPLIES
4,468.56 CHECK TOTAL
221397 99200 DARREN M KELLY 10/11/2018 896.00 REFUND INSPECTION FEES
896.00 CHECK TOTAL
221398 4315 DENALECT ALARM COMPANY, I 10/11/2018 177.00 ANNUAL ALARM SVC CHRG
177.00 CHECK TOTAL
221399 10880 DIRECTV 10/11/2018 244.23 SERVICE 09/24-10/23
244.23 CHECK TOTAL
221400 7251 FASTENAL COMPANY 10/11/2018 240.30 MISC OPERATING SUPPLIES
240.30 CHECK TOTAL
221401 58 FEDEX 10/11/2018 11.41 DELIVERY CHRGS
10/11/2018 42.33 DELIVERY CHRGS
10/11/2018 13.40 DELIVERY CHRG
67.14 CHECK TOTAL
221402 5494 GILMOUR & COMPANY 10/11/2018 886.95 LIME SLURRY
10/11/2018 2,119.07 LIME SLURRY
10/11/2018 1,524.20 LIME SLURRY
10/11/2018 1,140.04 LIME SLURRY
10/11/2018 1,476.47 LIME SLURRY
10/11/2018 2,766.23 LIME SLURRY
10/11/2018 2,519.42 LIME SLURRY
12,432.38 CHECK TOTAL
221403 5379 GRAINGER 10/11/2018 17.51 INV/MISC SUPPLIES
10/11/2018 123.76 INV/MISC SUPPLIES
141.27 CHECK TOTAL
221404 6493 GRAYBAR ELECTRIC CO INC 10/11/2018 671.20 MISC OPERATING SUPPLIES
671.20 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 92 of 160
Page 45 of 55
PREPARED10/11/2018, 11:19:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
ACCOUNTING PERIOD 2019/04
PROGRAM: GM346L
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28
BANK 01 Wells Fargo Bank
-----------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
221405 10924 GREENWALD, BRET 10/11/2018 141.92 REIMB EXAM RVW EXP
141.92 CHECK TOTAL
221406 10013 HOOVER'S INTERIORS DBA BE 10/11/2018 88.68 REKEYED FILE CABINETS
88.68 CHECK TOTAL
221407 10430 HUGHES NETWORK SYSTEMS, L 10/11/2018 69.99 SERVICES 09/14-10/14
69.99 CHECK TOTAL
221408 9017 IEDA 10/11/2018 3,842.77 LABOR RELATIONS 10/01-31
3,842.77 CHECK TOTAL
221409 2263 KATCHMAR, WARREN 10/11/2018 1,668.00 REIMB MEDICARE PART B
1,668.00 CHECK TOTAL
221410 8695 LABELLA, MELODY 10/11/2018 1,430.42 REIMB SYMPOSIUM EXP
1,430.42 CHECK TOTAL
221411 1744 LIVERMORE DUBLIN DISPOSAL 10/11/2018 166.26 SERVICE SEPTEMBER
166.26 CHECK TOTAL
221412 8351 LOPEZ, EDGAR 10/11/2018 452.66 REIMB CONF TRAVEL EXP
452.66 CHECK TOTAL
221413 3650 MAIL STREAM CORPORATION 10/11/2018 33,006.57 POSTAGE/PIPELINE
33,006.57 CHECK TOTAL
221414 7308 MCCAMPBELL ANALYTICAL, IN 10/11/2018 94.50 - LAB ANALYSIS
10/11/2018 452.70 LAB ANALYSIS
10/11/2018 94.50 LAB ANALYSIS
10/11/2018 94.50 LAB ANALYSIS
10/11/2018 210.60 LAB ANALYSIS
10/11/2018 43.20 LAB ANALYSIS
10/11/2018 155.70 LAB ANALYSIS
1,145.70 CHECK TOTAL
221415 11415 MECHANICAL ANALYSIS REPAI 10/11/2018 4,589.00 EQUKIP MAINT/FURN #1
4,589.00 CHECK TOTAL
221416 11185 MEYER, NEIL 10/11/2018 2,057.60 REIMB WRKSHP TRAVEL EXP
2,057.60 CHECK TOTAL
221417 60 MOTION INDUSTRIES INC 10/11/2018 10.57 MISC OPERATING SUPPLIES
10/11/2018 37.76 MISC OPERATING SUPPLIES
10/11/2018 834.54 INV/MISC SUPPLIES
10/11/2018 280.31 INV/MISC SUPPLIES
1,163.18 CHECK TOTAL
221418 1988 MT. VIEW SANITARY DISTRIC 10/11/2018 591.00 FY18/20 SEWER SERVICE CHG
10/11/2018 602.77 FY18/20 SEWER SERVICE CHG
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 93 of 160
Page 46 of 55
PREPARED10/11/2018, 11:19:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM• GM346L ACCOUNTING PERIOD 2019/04
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
--------------------------------------------------------------------------------------------------------------------------- --------
221418 1988 MT. VIEW SANITARY DISTRIC 1,193.77 CHECK TOTAL
221419 9568 NACWA 10/11/2018 20,905.00 MEMBERSHIP DUES FY2019
20,905.00 CHECK TOTAL
221420 11427 NELSON 10/11/2018 1,080.00 TEMP SVC THRU 09/16
10/11/2018 1,080.00 TEMP SVC THRU 09/30
2,160.00 CHECK TOTAL
221421 7166 OFFICE RELIEF, INC. 10/11/2018 121.57 OFFICE FURNITURE
10/11/2018 548.04 OFFICE FURNITURE
10/11/2018 1,050.87 OFFICE FURNITURE
10/11/2018 549.12 OFFICE FURNITURE
10/11/2018 323.67 OFFICE FURNITURE
2,593.27 CHECK TOTAL
221422 10648 OTIS ELEVATOR COMPANY 10/11/2018 5,256.39 SERVICE 10/01-12/31
5,256.39 CHECK TOTAL
221423 11287 P&A ADMINISTRATIVE SERVIC 10/11/2018 6,250.19 REIMB FSA WEEKLY CLAIMS
6,250.19 CHECK TOTAL
221424 11198 PACWEST SECURITY SERVICES 10/11/2018 3,754.28 SECURITY SVCS 09/10-09/16
10/11/2018 3,737.14 SECURITY SVCS 09/17-09/23
7,491.42 CHECK TOTAL
221425 11009 PETIT, JEAN-MARC 10/11/2018 115.49 REIMB MILEAGE TRAVEL EXP
115.49 CHECK TOTAL
221426 388 PG&E 10/11/2018 16.43 SERVICE 08/24-09/24
10/11/2018 41.12 SERVICE 08/16-09/16
10/11/2018 14.93 SERVICE 08/15-09/13
10/11/2018 157.74 SERVICE 08/27-09/25
10/11/2018 352.31 SERVICE 08/27-09/25
10/11/2018 19.72 SERVICE 08/27-09/25
10/11/2018 29.49 SERVICE 08/27-09/25
631.74 CHECK TOTAL
221427 11233 PURETEC WATER INDUSTRIES 10/11/2018 264.30 LAB SUPPLIES
264.30 CHECK TOTAL
221428 790 QUENVOLD'S SAFETY SHOEMOB 10/11/2018 150.08 SHOES - J. BUTLER
150.08 CHECK TOTAL
221429 426 R F MACDONALD COMPANY 10/11/2018 347.06 INV/MISC SUPPLIES
347.06 CHECK TOTAL
221430 444 S & S TOOLS AND SUPPLY, I 10/11/2018 352.38 INV/MISC SUPPLIES
10/11/2018 259.80 INV/MISC SUPPLIES
612.18 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 94 of 160
Page 47 of 55
PREPARED10/11/2018, 11:19:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM• GM346L ACCOUNTING PERIOD 2019/04
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28
BANK 01 Wells Fargo Bank
--------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221431 937 SAFETY-KLEEN CORP 10/11/2018 174.01 SOLVENT CLEANING SVCS
10/11/2018 281.29 CLEANING SOLVENT SVCS
10/11/2018 25.00 SOLVENT CLEANING SVCS
10/11/2018 10.00 SOLVENT CLEANING SVCS
490.30 CHECK TOTAL
221432 3295 SOLAR TURBINES INCORPORAT 10/11/2018 18,240.60 EXTENDING SVC AGRMNT
18,240.60 CHECK TOTAL
221433 7522 STAPLES 10/11/2018 50.00 MISC OFFICE SUPPLIES
10/11/2018 187.37 MISC OFFICE SUPPLIES
10/11/2018 24.39 MISC OFFICE SUPPLIES
261.76 CHECK TOTAL
221434 373 SWAGELOK NORTHERN CA/OAKL 10/11/2018 11.58 INV/MISC SUPPLIES
11.58 CHECK TOTAL
221435 10034 TEAMTALK NETWORK(FISHER W 10/11/2018 1,958.40 FIXED DISPATCH/NOV
1,958.40 CHECK TOTAL
221436 10682 UNIVAR USA INC. 10/11/2018 3,360.38 CHEM/SODIUM HYPOCHLORITE
10/11/2018 3,289.45 CHEM/SODIUM HYPOCHLORITE
10/11/2018 3,362.00 CHEM/SODIUM HYPOCHLORITE
10/11/2018 3,360.24 CHEM/SODIUM HYPOCHLORITE
10/11/2018 3,102.34 CHEM/SODIUM HYPOCHLORITE
10/11/2018 3,401.14 CHEM/SODIUM HYPOCHLORITE
10/11/2018 3,135.91 CHEM/SODIUM HYPOCHLORITE
10/11/2018 3,361.09 CHEM/SODIUM HYPOCHLORITE
10/11/2018 3,360.59 CHEM/SODIUM HYPOCHLORITE
29,.733.14 CHECK TOTAL
221437 11345 VALLEN DISTRIBUTION, INC 10/11/2018 1,120.18 INV/MISC SUPPLIES
1,120.18 CHECK TOTAL
221438 8709 VON STETTEN, CARL 10/11/2018 558.79 REIMB TRAINING TRAVEL EXP
558.79 CHECK TOTAL
221439 521 VWR INTERNATIONAL LLC 10/11/2018 26.84 LAB SUPPLIES
10/11/2018 90.39 LAB SUPPLIES
10/11/2018 54.14 LAB SUPPLIES
10/11/2018 305.51 LAB SUPPLIES
10/11/2018 201.00 LAB SUPPLIES
10/11/2018 417.23 LAB SUPPLIES
10/11/2018 31.47 LAB SUPPLIES
10/11/2018 34.30 LAB SUPPLIES
1,160.88 CHECK TOTAL
221440 10468 WORKMAN GLOVE COMPANY 10/11/2018 142.37 INV/MISC SUPPLIES
142.37 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 95 of 160
Page 48 of 55
PREPARED10/11/2018, 11:19:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2019/04
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------ --
221441 10195 ZEP SALES & SERVICE 10/11/2018 258.76 INV/MISC SUPPLIES
10/11/2018 1,484.79 INV/MISC SUPPLIES
1,743.55 CHECK TOTAL
SANK/CHECK TOTAL 270,911.66
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 96 of 160
Page 49 of 55
PREPARED09/20/2018, 11:59:25 ACCOUNTSPAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10
PROGRAM• GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18
BANK 02 Wells Fargo Bank
----------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
38594 5818 ASSOCIATED RIGHT-OF-WAY S 09/20/2018 3,547.25 PRJ/DVLPMT SEWERAGE SUPPT
3,547.25 CHECK TOTAL
38595 9868 AZTEC CONSULTANTS, INC. 09/20/2018 262,871.00 PRJ/R.W CLEARWELL REPAIRS
09/20/2018 13,143.50- LESS RETENTION
249,727.50 CHECK TOTAL
38596 3618 BAY AREA NEWS GROUP #2003 09/20/2018 571.16 PRJ/SERVER ROOM RELOCATN
571.16 CHECK TOTAL
38597 2726 BLACK & VEATCH CORP 09/20/2018 245,513.91 PRJ/SOLIDS HNDLG FAC IMPV
245,513.91 CHECK TOTAL
38598 9245 CALIFORNIA TRENCHLESS, IN 09/20/2018 300,334.00 PRJ/WC SEWER RENOV PH12
09/20/2018 15,016.70- LESS RETENTION
285,317.30 CHECK TOTAL
38599 9294 CALPO HOM AND DONG ARCHIT 09/20/2018 1,250.00 PRJ/CSO DUMP PAD MODIFCTN
1,250.00 CHECK TOTAL
38600 11370 CRATUS, INC. 09/20/2018 722,440.00 PRJ/S ORINDA SWR REN PH6
09/20/2018 36,122.00- LESS RETENTION
09/20/2018 1,637,603.00 PRJ/N ORINDA SWR REN PH7
09/20/2018 81,880.15- LESS RETENTION
2,242,040.85 CHECK TOTAL
38601 11263 EWING CONSTRUCTION SERVIC 09/20/2018 1,369.41 PRJ/SOLIDS HNDLG FAC IMPV
1,369.41 CHECK TOTAL
38602 58 FEDEX 09/20/2018 146.94 PRJ/SOLIDS HANDLING FAC -
146.94 CHECK TOTAL
38603 6493 GRAYBAR ELECTRIC CO INC 09/20/2018 7,732.14 PRJ/DIST EQUIP ACQUSTION
7,732.14 CHECK TOTAL
38604 7308 MCCAMPBELL ANALYTICAL, IN 09/20/2018 1,366.90 PRJ/REW CLEARWELL REPAIRS
09/20/2018 351.57 PRJ/FIRE PROTCTN SYS PH 2
09/20/2018 1,612.00 PRJ/SOLIDS HNDLG FAC IMPV
3,330.47 CHECK TOTAL
38605 10256 PRECISION ENGINEERING, IN 09/20/2018 566,371.76 PRJ/LAFAYETT SWR REN PH12
09/20/2018 28,318.59- LESS RETENTION
538,053.17 CHECK TOTAL
38606 443 ROTO-ROOTER SEWER SERVICE 09/20/2018 6,570.79 PRJ/WC SEWER RENOV PH13
6,570.79 CHECK TOTAL
38607 9103 SCA ENVIRONMENTAL, INC. 09/20/2018 9,576.00 PRJ/SERVER ROOM RELOC PRJ
9,576.00 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 97 of 160
Page 50 of 55
PREPARED09/20/2018, 11:59:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11
PROGRAM• GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
38608 9853 U S BANK (PROCUREMENT CAR 09/20/2018 90.95 PRJ/TP CNTRL SYS I/O REPL
09/20/2018 784.27 PRJ/SOLIDS HANDLING FAC I
09/20/2018 1,234.05 PRJ/PLANT-WIDE INSTRMTION
09/20/2018 3,609.34 PRJ/INFO TECHNOLOGY DEVEL
09/20/2018 16.00 PRJ/LAFAYETTE SEWER REN P
5,734.61 CHECK TOTAL
38609 8076 WOODARD & CURRAN, INC FOR 09/20/2018 6,066.55 PRJ/COL SYS MODELING SUPT
6,066.55 CHECK TOTAL
38610 10665 WRECO 09/20/2018 465.00 PRJ/LAFYTTE SWR REN PH 12
465.00 CHECK TOTAL
BANK/CHECK TOTAL 3,607,013.05
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 98 of 160
Page 51 of 55
PREPARED09/27/2018, 13:30:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: •GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 21
BANK 02 Wells Fargo Bank
-------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------
38611 3476 AGGREKO INC 09/27/2018 6, 207.88 PRJ/EQUIPMENT REPLACEMENT
6,207.88 CHECK TOTAL
38612 2357 BAY AREA AIR QUALITY MGMT 09/27/2018 770.00 PRJ/PIPING RENOV PH9
770.00 CHECK TOTAL
38613 2726 BLACK & VEATCH CORP 09/27/2018 29, 024.50 PRJ/PIPING RENOVATION PH9
09/27/2018 7, 842.50 PRJ/PIPING RENOVATION PH9
36, 867.00 CHECK TOTAL
38614 3318 BROWN AND CALDWELL 09/27/2018 2, 502.43 PRJ/HEADWRKS SCRNING UPGD
2, 502.43 CHECK TOTAL
38615 11224 CAL-SAFETY INC 09/27/2018 910.00 PRJ/LAFYTTE SWR RENV PH12
09/27/2018 910.00 PRJ/LAFYTTE SWR RENV PH13
1, 820.00 CHECK TOTAL
38616 11358 CONSOLIDATED CM 09/27/2018 18, 674.05 PRJ/HEADWRKS SCRNING UPGD
18, 674.05 CHECK TOTAL
38617 3698 D W NICHOLSON CORPORATION 09/27/2018 71, 821.00 PRJ/EQUIPMENT REPLACEMENT
09/27/2018 3, 591.05- LESS RETENTION
68,229.95 CHECK TOTAL
38618 10621 DCM CONSULTING, INC 09/27/2018 2, 932.00 PRJ/N ORINDA SWR REN PH 7
2, 932.00 CHECK TOTAL
38619 11369 DIGITAL DEPLOYMENT, INC. 09/27/2018 1, 500.00 PRJ/INFO TECHNOLOGY DVLPM
1, 500.00 CHECK TOTAL
38620 2857 GEOSYNTEC CONSULTANTS, IN 09/27/2018 208.06 PRJ/TREATMENT PLANT PLNG
208.06 CHECK TOTAL
38621 10512 HARVEST TECHNICAL SERVICE 09/27/2018 6, 598. 66 PRJ/FIRE PROTCTN SYS PH2
09/27/2018 11, 147.60 PRJ/FIRE PROTCTN SYS PH2
17,746.26 CHECK TOTAL
38622 9036 MEYERS,NAVE,RIBACK,SILVER 09/27/2018 599.77 PRJ/CAPITAL LEGAL SVCS
599.77 CHECK TOTAL
38623 5443 MORGAN-BONANNO DEVELOPMEN 09/27/2018 15, 595.00 PRJ/PH GRAYSON CRK TNK SW
15, 595.00 CHECK TOTAL
38624 11395 MWA ARCHITECTS 09/27/2018 7, 147.50 PRJ/GEN SECURITY ACCESS
09/27/2018 8, 328.00 PRJ/POB SEISMIC UPGRADES
09/27/2018 20,227.50 PRJ/SERVER ROOM RELOC PRJ
35, 703.00 CHECK TOTAL
38625 10969 NATIONAL AUTO FLEET GROUP 09/27/2018 34, 964.28 PRJ/VEH REPLACMENT PRGRAM
34, 964.28 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 99 of 160
Page 52 of 55
PREPARED09/27/2018, 13 :30:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2019/03
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 21
BANK 02 Wells Fargo Bank
--------------------------------------------------------------------------------------------------------------------- ------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
38626 10418 PRA GROUP, INC 09/27/2018 3, 074.70 PRJ/N ORNINDA SWR REN PH7
09/27/2018 2, 382. 60 PRJ/S ORINDA SWR REN PH6
5, 457.30 CHECK TOTAL
38627 11477 R.E.Y. ENGINEERS INC 09/27/2018 20, 465.00 PRJ/MORAGA CROSSROADS PS
09/27/2018 6, 354.00 PRJ/AERATION & ENRGY UPGD
26, 819.00 CHECK TOTAL
38628 10997 TOWILL, INC 09/27/2018 15, 952.00 PRJ/MORAGA CROSSROADS PS
09/27/2018 420.00 PRJ/FILTER PLANT IMPRVMNT
09/27/2018 3, 000. 00 PRJ/S ORINDA SWR REN PH6
09/27/2018 366.00 PRJ/LAFYTTE SWR REN PH 12
09/27/2016 3, 000.00 PRJ/WC SEWER RENOV PH 13
09/27/2018 8, 452.50 PRJ/AERATION & ENRGY UPGD
09/27/2018 545.00 PRJ/S ORINDA SWR REN PH6
09/27/2018 327.00 PRJ/N ORINDA SWR REN P$7
09/27/2018 3,488.00 PRJ/LAFYTTE SWR REN PH 13
09/27/2018 520.00 PRJ/AERATION & ENRGY UPGD
36, 070.50 CHECK TOTAL
38629 11309 WEST COAST ARBORISTS 09/27/2018 1, 600.00 PRJ/WC SEWER RENOV PH12
1, 600.00 CHECK TOTAL
BANK/CHECK TOTAL 314,266.48
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 100 of 160
Page 53 of 55
PREPARED10/04/2018, 12:05:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2019/04
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
38630 99999 BCI PODVA LLC 10/04/2018 153.65 INTEREST ON CONSTR BOND
153.65 CHECK TOTAL
38631 99999 BCI PODVA LLC 10/04/2018 6,159.20 REF CONSTR BD BCI PODVA
6,159.20 CHECK TOTAL
38632 8475 JDH CORROSION CONSULTANTS 10/04/2018 4,640.00 PRJ/FILTER PLANT IMPRVMNT
4,640.00 CHECK TOTAL
38633 10369 JN ENGINEERING 10/04/2018 13,144.04 PRJ/WC SWR RENOV PH12
13,144.04 CHECK TOTAL
38634 7308 MCCAMPBELL ANALYTICAL, IN 10/04/2018 2,901.60 PRJ/SOLIDS HNDLG FAC IMPR
2,901.60 CHECK TOTAL
38635 8018 OLD REPUBLIC TITLE COMPAN 10/04/2018 2,000.00 PRJ/WC SEWER RENOV PH 13
10/04/2018 400.00 PRJ/MORAGA CROSSROADS PUM
2,400.00 CHECK TOTAL
38636 9103 SCA ENVIRONMENTAL, INC. 10/04/2018 2,200.00 PRJ/SOLIDS COND BLDG ROOF
2,200.00 CHECK TOTAL
38637 4562 TOWN OF DANVILLE 10/04/2018 92.00 PRJ/DANVILLE SEWER REN PH
92.00 CHECK TOTAL
38638 10899 W M LYLES COMPANY 10/04/2018 125,931.33 PRJ/PIPING RENOVATION PH
10/04/2018 18,804.45 PRJ/SOLIDS COND BLGD ROOF
10/04/2018 7,617.67- LESS RETENTION
137,118.11 CHECK TOTAL
38639 11077 WEST YOST ASSOCIATES 10/04/2018 17,493.00 PRJ/REW DIST SURGE ANLYS
17,493.00 CHECK TOTAL
BANK/CHECK TOTAL 186,301.60
ALL BANKS/CHECKS TOTAL 631,274.02
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 101 of 160
PREPARED10/11/2018, 11:19:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2019/04
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
38640 5818 ASSOCIATED RIGHT-OF-WAY S 10/11/2018 13,228.00 PRJ/DVLPMT SEWERAGE SUPRT
13,228.00 CHECK TOTAL
38641 9868 AZTEC CONSULTANTS, INC. 10/11/2018 4,200.00 PRJ/EQUIPMENT REPLACEMENT
10/11/2018 210.00- LESS RETENTION
3,990.00 CHECK TOTAL
38642 99999 BRANAGH DEVELOPMENT 10/11/2018 373,369.91 REF DEPOSIT JOB#6639
10/11/2018 464.41 INTEREST ON DEPOSIT
373,834.32 CHECK TOTAL
38643 2996 BSK ASSOCIATES ENGINEERS 10/11/2018 1,475.82 PRJ/WC GRYSN CRK LEVEE RH
1,475.82 CHECK TOTAL
38644 1090 CDM SMITH INC(CAMP DRESSE 10/11/2018 3,124.40 PRJ/ASSET MGMT DEV PRGM
3,124.40 CHECK TOTAL
38645 982 CITY OF WALNUT CREEK 10/11/2018 6,825.00 PRJ/WC SEWER RENOV PH 12
6,825.00 CHECK TOTAL
38646 11370 CRATUS, INC. 10/11/2018 956,212.00 PRJ/N.ORINDA SEWER REN. P
10/11/2018 47,810.60- LESS RETENTION
10/11/2018 233,918.52 PRJ/SO ORINDA SEWER REN.
10/11/2018 11,695.93- LESS RETENTION
" 1,130,623.99 CHECK TOTAL
38647 9650 DTN ENGINEERS INC 10/11/2018 2,692.32 PRJ/FIRE PROTECTN SYS PH2
2,692.32 CHECK TOTAL
38648 11389 MCMILLEN JACOBS ASSOCIATE '0/11/2018 19,109.94 PRJ/LYFTTE SWR REN PH 12
19,109.94 CHECK TOTAL
38649 8018 OLD REPUBLIC TITLE COMPAN 10/11/2018 800.00 PRJ/LAFAYETTE SEWER REN.P
800.00 CHECK TOTAL
38650 11488 PARTICLE TECHNOLOGY LABS 10/11/2018 300.00 ASH
300.00 CHECK TOTAL
38651 10418 PRA GROUP, INC 10/11/2018 1,364.20 PRJ/N ORINDA SWR REN PH 7
10/11/2018 2,373.60 PRJ/WC SWR RENOV PH 12
3,737.80 CHECK TOTAL
38652 443 ROTO-ROOTER SEWER SERVICE 10/11/2018 3,107.02 PRJ/LAFAYETTE SEWER REN P
3,107.02 CHECK TOTAL
38653 9279 TJC & ASSOCIATES INC 10/11/2018 17,577.00 PRJ/TP CNTRL SYS IO RPLMT
17,577.00 CHECK TOTAL
38654 10275 TREE WISE 10/11/2018 135.00 PRJ/WC SEWER RENOV PH12
135.00 CHECK TOTAL
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 102 of 160
PREPARED10/11/2018, 11:19:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2019/04
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
38655 11482 VULCAN INDUSTRIES, INC. 10/11/2018 33,700.25 PRJ/EQUIPMENT REPLACEMENT
33,700.25 CHECK TOTAL
38656 10899 W M LYLES COMPANY 10/11/2018 7,617.67 PRJ/PIPING RENOVATION PH
7,617.67 CHECK TOTAL
38657 10899 W M LYLES COMPANY 10/11/2018 44,550.00 PRJ/HEADWORKS SCREENING U
10/11/2018 4,455.00- LESS RETENTION
40,095.00 CHECK TOTAL
38658 10899 W M LYLES COMPANY 10/11/2018 101,391.00 PRJ/INFLUENT PUMP ELECTRL
10/11/2018 73,646.25 PRJ/HEADWORKS SCREENING U
10/11/2018 17,503.73- LESS RETENTION
157,533.52 CHECK TOTAL
38659 11309 WEST COAST ARBORISTS 10/11/2018 2,625.00 PRJ/WC SEWER RENOV PH 12
2,625.00 CHECK TOTAL
BANK/CHECK TOTAL 1,822,132.05
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 103 of 160
bank® Page 58 of 78
P.O. BOX 6343
FARGO ND 58125-6343 ACCOUNT NUMBER
STATEMENT DATE 08-22-2018
AMOUNT DUE $331.240.71
NEW BALANCE $331.240.71
PAYMENT DUE ON RECEIPT
AMOUNT ENCLOSED
000000241 03 SP 106481701147156 P
CENTRAL CONTRA COSTA SAN
NICOLE MARSHALL Please make check payable to"U.S.Bank"
5019 IMHOFF PLACE
MARTINEZ CA 94553-4316
U.S. BANK CORPORATE PAYMENT SYSTEMS
P.O. BOX 790428
ST. LOUIS, MO 63179-0428
----------------------------------------------------------------------------------------------------------
Please tear payment coupon at perforation.
::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::.. ..:. :::................. ::.:: ..
... .... .. ..............................................................................................................................
Purchases Cash Late
CENTRAL CONTRA COSTA Previous And Other Cash Advance Payment New
Company Total
Balance + Charges + Advances+ Fees + Charges - Credits - Payments = Balance
$3199737.30 $181,101.89 $0.00 .00 $0.00 $5,118.64 $1649479.84 $331.240.71
?R C R TE AE 4 U NT IVI Y
CENTRAL CONTRA COSTA SAN TOTAL CORPORATE ACTIVITY
$164,479.84CR
Post Tran
Date Date Reference Number Transaction Description Amount
08-03 07-30 74798268215000000000237 PAYMENT-THANK YOU 00000 C 164,479.84 PY
ROBERT S SAUTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $59.49 $0.00 $59.49
Post Tran
Date Date Reference Number Transaction Description Amount
07-27 07-26 24801978208091951000048 WALNUT CREEK HARDWARE WALNUT CREEK CA 59.49
CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY
PREVIOUS BALANCE 319 737.30
PURCHASES&
800-344-5696 OTHER CHARGES 181101.89
STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00
08/22/18 .00 CASH ADVANCE FEES .00
LAI E PAYMENT
CHARGES .00
SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 5,118.64
U.S.Bank National Association PAYMENTS 164 479.84
C/O U.S.Bancorp Purchasing Card Program
P.O. Box 6335 331,240.71
Fargo, ND 58125-6335 ACCOUNT BALANCE 331,240.71
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page f(141bl"IfI66
Page 59 of 78
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
.........................................................................................................................................................................................................................
IV
TRI HAI NGUYEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,164.85 $0.00 $1,164.85
Post Tran
Date Date Reference Number Transaction Description Amount
07-27 07-26 24692168207100361507236 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 8.99
07-27 07-26 24692168207100597941514 AMAZON.COM AMZN.COM/BILL WA 113.64
07-30 07-27 24692168208100051885628 AMAZON.COM AMZN.COM/BILL WA 738.49
08-03 08-02 24692168214100135082624 AMZN MKTP US AMZN.COM/BILL WA 9.75
08-08 08-07 24692168219100865156049 AMZN MKTP US AMZN.COM/BILL WA 34.86
08-20 08-17 24224438230103006370486 ENVIRONMENTAL SAMP 330-497-9396 OH 259.12
WARREN GAINES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $749.40 $0.00 $749.40
Post Tran
Date Date Reference Number Transaction Description Amount
08-20 08-17 24692168229100333475227 LOWES#02604`CONCORD CA 749.40
GREG ZIEGLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,152.40 $0.00 $1,152.40
Post Tran
Date Date Reference Number Transaction Description Amount
07-24 07-23 24055238205081286173805 HARRINGTON 06 RICHMOND 909-597-8641 CA 493.56
07-25 07-25 24692168206100610449629 AMAZON.COM AMZN.COM/BILL WA 113.25
07-27 07-26 24755428208152086891313 INDUSTRIAL LUMBER CO MARTINEZ CA 107.56
08-01 07-31 24431068213083353061901 AMZN MKTP US AMZN.COM/BIL AMZN.COM/BILL WA 19.28
08-08 08-07 24055228219083356023659 SMARTSIGN 718-797-1900 NY 418.75
STEVEN GRUBKA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $366.28 $0.00 $366.28
Post Tran
Date Date Reference Number Transaction Description Amount
07-25 07-24 24224438206103001654223 FASTENAL COMPANY01 MARTINEZ CA 159.59
07-26 07-25 24431068207091921000457 BILLS ACE HDWE MARTINEZ CA 188.45
07-27 07-26 24431068208091923000249 BILLS ACE HDWE MARTINEZ CA 18.24
DAVID WYATT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $204.42 $0.00 $204.42
Post Tran
Date Date Reference Number Transaction Description Amount
08-07 08-06 24755428219122191991305 GRAINGER 877-2022594 IL 204.42
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page flYFdOW
Page 60 of 78
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
.........................................................................................................................................................................................................................
IV
LEO GONZALEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,629.74 $0.00 $3,629.74
Post Tran
Date Date Reference Number Transaction Description Amount
08-08 08-07 24692168220100165031378 PITTSBURG WINNELSON CO PITTSBURG CA 3,629.74
GREGORY PALMER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $147.42 $0.00 $147.42
Post Tran
Date Date Reference Number Transaction Description Amount
08-03 08-02 24138298215092000030976 ORCHARD SUPPLY#421 MORAGA CA 112.51
08-03 08-02 24138298215092000063894 ORCHARD SUPPLY#421 MORAGA CA 34.91
LUIS HERNANDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$4.98 $1,319.41 $0.00 $1,314.43
Post Tran
Date Date Reference Number Transaction Description Amount
07-25 07-24 74269798206001065386229 GENERAL PLUMBING SUPPLY-WALNUT CREEK CA 4.98 CR
07-25 07-24 24269798206001065386141 GENERAL PLUMBING SUPPLY-WALNUT CREEK CA 88.83
07-25 07-24 24269798206001065386307 GENERAL PLUMBING SUPPLY-WALNUT CREEK CA 4.98
07-30 07-27 24231688209091022571013 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 82.53
07-31 07-27 24755428211162119019076 ANTIOCH BUILDING MATERIAL PITTSBURG CA 900.00
07-31 07-28 24755428211162119019266 ANTIOCH BUILDING MATERIAL 925-4320171 CA 243.07
ENICK WRIGHT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $7,731.47 $0.00 $7,731.47
Post Tran
Date Date Reference Number Transaction Description Amount
07-25 07-24 24055228206081311403367 FISHERIES SUPPLY 206-632-4462 WA 73.96
07-25 07-24 24692168205100273345677 PORTACOOL LLC PORTACOOL.COM TX 726.35
07-26 07-25 24275398206900015000200 CITY AUTO SUPPLY INC 650-6164968 CA 207.61
07-27 07-26 24275398207900015100124 CITY AUTO SUPPLY INC 650-6164968 CA 526.39
07-30 07-27 24275398208900013612038 B&D TRAILER SALES-EMV 903-5750300 CA 146.02
07-30 07-27 24692168208100003512338 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 189.93
07-30 07-27 24692168208100143631964 AMAZON.COM AMZN.COM/BILL WA 321.50
07-31 07-30 24755428212122121735159 GRAINGER 877-2022594 IL 38.87
08-02 08-01 24610438213004009449454 MOTION INDUSTRIES EB99 205-957-5264 AL 794.45
08-03 08-02 24332398215009731269915 OWEN EQUIPMENT COMPANY 503-2559055 OR 597.05
08-03 08-02 24431068214672496751540 FASTRAK CSC 415-486-8655 CA 105.00
08-13 08-11 24431068224672499652321 FASTRAK CSC 415-486-8655 CA 105.00
08-14 08-13 24332398226009748973308 OWEN EQUIPMENT COMPANY 503-2559055 OR 614.02
08-14 08-13 24492158225894109028882 EPASALES 423-645-7581 TN 587.29
08-14 08-13 24492158226027839381458 PAPE MATERIAL HANDLING CONCORD CA 408.17
08-17 08-16 24275398228900016900212 CITY AUTO SUPPLY INC 650-6164968 CA 222.63
08-21 08-20 24492158232894367777627 MACSCUSTOMTIEDOWNS 800-666-1586 ID 299.45
08-21 08-20 24492158232894373997342 EPASALES 423-645-7581 TN 1,728.67
08-22 08-21 24431068233286897600060 BILLS ACE HDWE MARTINEZ CA 39.11
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page Nlc� 9W
Page 61 of 78
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
.........................................................................................................................................................................................................................
IV
ANTHONY MACARTHUR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $565.12 $0.00 $565.12
Post Tran
Date Date Reference Number Transaction Description Amount
07-25 07-24 24138298206092000032452 ORCHARD SUPPLY#421 MORAGA CA 10.90
07-30 07-27 24431058208931012673474 NAPA STORE 4775085 LAFAYETTE CA 72.52
08-07 08-06 24435658218606000698201 MAGNATROL VALVE CORPORAT 973-427-4341 NJ 439.00
08-15 08-14 24801978227400679000015 ORINDA HARDWARE ORINDA CA 42.70
ANTHONY HARBAUGH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $156.75 $0.00 $156.75
Post Tran
Date Date Reference Number Transaction Description Amount
07-24 07-23 24431068205091076000957 BILLS ACE HDWE PLEASANT HILL CA 5.63
08-22 08-21 24431068234091925000732 BILLS ACE HDWE MARTINEZ CA 151.12
LESZEK SZMIDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $38.76 $0.00 $38.76
Post Tran
Date Date Reference Number Transaction Description Amount
07-25 07-24 24692168205100371996983 LOWES#02604`CONCORD CA 38.76
ALEX BENAVIDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $8,316.15 $0.00 $8,316.15
Post Tran
Date Date Reference Number Transaction Description Amount
07-25 07-24 24275308206286000000036 WECO INDUSTRIES LLC 707-446-6661 CA 3,180.85
07-30 07-28 24013398210005986704664 BLUE SAIL INN MORRO BAY CA 184.09
0000012590 ARRIVAL:07-27-18
07-31 07-30 24692168211100689180942 AMAZON.COM AMZN.COM/BILL WA 155.67
08-02 08-01 24431068214091218001326 ALAMO HDWE ALAMO CA 28.12
08-15 08-13 24692168226100754047342 IN"THE CONSTRUCTION ZONE CONCORD CA 54.38
08-15 08-14 24692168226100801835004 LOWES#02604`CONCORD CA 191.28
08-17 08-16 24755428229152296157310 R AND B COMPANY OAKLEY OAKLEY CA 88.77
08-22 08-21 24275308234286000000040 WECO INDUSTRIES LLC 707-446-6661 CA 4,371.11
08-22 08-21 24755428234122341953990 GRAINGER 877-2022594 IL 61.88
JUSTIN COVINGTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $312.76 $0.00 $312.76
Post Tran
Date Date Reference Number Transaction Description Amount
07-25 07-23 24610438205010180485167 THE HOME DEPOT#0634 CONCORD CA 25.45
07-26 07-25 24755428207122071961570 GRAINGER 877-2022594 IL 83.63
08-08 08-07 24767258220000001004648 MORGAN'S MASONRY SUPPLY SAN RAMON CA 63.65
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page f(Y?"9W
Page 62 of 78
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
.........................................................................................................................................................................................................................
IV
Post Tran
Date Date Reference Number Transaction Description Amount
08-15 08-14 24792628226207862800116 HD SUPPLY WHITE CAP#016 CONCORD CA 28.26
08-20 08-17 24610438230010178405705 THE HOME DEPOT#0634 CONCORD CA 111.77
JOSE VEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $227.85 $0.00 $227.85
Post Tran
Date Date Reference Number Transaction Description Amount
08-21 08-20 24492158233769010067502 FRYS ELECTRONICS 24 CONCORD CA 227.85
MICHAEL MUHLESTEIN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $382.20 $0.00 $382.20
Post Tran
Date Date Reference Number Transaction Description Amount
08-03 08-02 24138298215092000031271 ORCHARD SUPPLY#421 MORAGA CA 8.70
08-03 08-02 24692168214100155000423 LOWES#02604`CONCORD CA 373.50
LEE SUTHERLAND CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $990.76 $0.00 $990.76
Post Tran
Date Date Reference Number Transaction Description Amount
07-25 07-23 24789308205679000192789 MCMASTER-CARR 630-834-9600 IL 92.56
07-26 07-25 24493988206206729300116 DIABLO GLASS INC 9256828271 CA 284.93
08-01 07-31 24755428213122131972247 GRAINGER 877-2022594 IL 399.42
08-10 08-08 24789308221778200050589 MCMASTER-CARR 630-834-9600 IL 40.87
08-13 08-09 24789308222784600047620 MCMASTER-CARR 630-834-9600 IL 127.24
08-20 08-17 24431068229083361493791 AMZN MKTP US AMZN.COM/BIL AMZN.COM/BILL WA 45.74
TRAVEL S JOCOVIC CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $784.27 $0.00 $784.27
Post Tran
Date Date Reference Number Transaction Description Amount
07-30 07-26 24412898208027012514206 HUMBOLDT MFG CO 708-468-6300 IL 784.27
ANITA SETTY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,197.45 $0.00 $2,197.45
Post Tran
Date Date Reference Number Transaction Description Amount
08-01 07-31 24761978212083310886086 ENVIRONMENTAL RESOURCE 303-431-8454 CO 874.36
08-03 08-01 24801998214018011118585 HACH COMPANY 9706631377 CO 69.14
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page f(Y81tR9W
Page 63 of 78
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
Post Tran
Date Date Reference Number Transaction Description Amount
08-13 08-10 24142018224900019334400 ENVIRONMENTAL EXPRESS 999-9999999 SC 109.77
08-13 08-10 24431068222069653600950 IDEXX DISTRIBUTION INC 800-814-1147 ME 1,144.18
JOSHUA WHITMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3.68 $0.00 $3.68
Post Tran
Date Date Reference Number Transaction Description Amount
08-15 08-14 24692168226100657190611 LOWES#02604`CONCORD CA 3.68
JASON BROWN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $16.01 $0.00 $16.01
Post Tran
Date Date Reference Number Transaction Description Amount
08-09 08-08 24692168220100519757017 LOWES#02604`CONCORD CA 6.71
08-09 08-08 24801978221091957000508 WALNUT CREEK HARDWARE WALNUT CREEK CA 9.30
PAUL AMARAL CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $57.01 $0.00 $57.01
Post Tran
Date Date Reference Number Transaction Description Amount
08-14 08-13 24224438226103001616913 FASTENAL COMPANY01 MARTINEZ CA 57.01
GREGORY ST.JOHN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $56.65 $0.00 $56.65
Post Tran
Date Date Reference Number Transaction Description Amount
07-24 07-23 24431068205091908000019 ENGINEERING SUPPLY CO 9256804701 CA 56.65
MATTHEW MAHONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,128.41 $0.00 $3,128.41
Post Tran
Date Date Reference Number Transaction Description Amount
08-02 08-01 24692168214100897388508 PITTSBURG WINNELSON CO PITTSBURG CA 479.46
08-09 08-08 24247608220300510064570 FRANK A OLSEN COMPANY 925-961-8888 CA 2,595.81
08-16 08-15 24755428227282272256380 HJB HOSES AND FITTINGS IN MARTINEZ CA 53.14
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page f0g"9W
Page 64 of 78
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
.........................................................................................................................................................................................................................
IV
ROGER BAILEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,368.84 $0.00 $1,368.84
Post Tran
Date Date Reference Number Transaction Description Amount
07-30 07-27 24692168208100953161656 MARRIOTT COPLEY PLACE 866-435-7627 MA 1,368.84
006680 ARRIVAL:07-22-18
TRAVEL G VALDEPENAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,495.57 $0.00 $1,495.57
Post Tran
Date Date Reference Number Transaction Description Amount
07-30 07-27 24639238210900011200153 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-30 07-27 24639238210900011200161 CALIFORNIA WATER ENVIRONM 510-3827800 CA 97.00
07-30 07-27 24639238210900011200179 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-30 07-27 24639238210900011200187 CALIFORNIA WATER ENVIRONM 510-3827800 CA 92.00
07-30 07-27 24639238210900011200195 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-30 07-27 24639238210900011200203 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-30 07-27 24639238210900011200211 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-30 07-27 24639238210900011200229 CALIFORNIA WATER ENVIRONM 510-3827800 CA 102.00
07-30 07-27 24692168208100927385001 ACT"MSA SF BAY AREA CH 877-551-5560 TX 25.00
08-16 08-14 24431068227975015630060 SAFEWAY#917 WALNUT CREEK CA 14.57
08-16 08-15 24755428228152288736213 TECHELP CONCORD CA 225.00
TRAVEL L SALDANA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $35.31 $0.00 $35.31
Post Tran
Date Date Reference Number Transaction Description Amount
07-25 07-24 24391218205286331585367 UCB IRLE 510-643-8140 CA 35.31
JEFFREY SKINNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $81.41 $0.00 $81.41
Post Tran
Date Date Reference Number Transaction Description Amount
08-06 08-03 24692168216100356014973 THE HOME DEPOT 1380 MARTINEZ CA 81.41
NATHANIEL MORALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $5,104.17 $0.00 $5,104.17
Post Tran
Date Date Reference Number Transaction Description Amount
08-09 08-08 24431068220083711618146 AMZN MKTP US AMZN.COM/BIL AMZN.COM/BILL WA 28.86
08-10 08-09 24055228222081168687385 ALAMEDA ELECTRICAL DISTR 510-523-6933 CA 4,715.76
08-16 08-15 24138298227027846374606 GE DIGITAL ENERGY 905-927-7070 CT 359.55
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ON Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
.........................................................................................................................................................................................................................
IV
JOHN ORTEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $17.91 $0.00 $17.91
Post Tran
Date Date Reference Number Transaction Description Amount
07-31 07-30 24055228211083759454103 SMARTSIGN 718-797-1900 NY 17.91
PAUL SERRATO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,438.94 $0.00 $2,438.94
Post Tran
Date Date Reference Number Transaction Description Amount
07-24 07-23 24493988205286352200115 W K HYDRAULICS INC.CONCORD CA 52.97
07-25 07-23 24435658205756475606356 AIRGAS WEST LONG BEACH CA 36.83
07-30 07-27 24435658208756836334547 AIRGAS WEST 800-950-1292 CA 255.55
07-30 07-27 24755428209122092233171 GRAINGER 877-2022594 IL 39.50
07-30 07-27 24789308210704200070289 MCMASTER-CARR 630-834-9600 IL 294.61
08-03 08-01 24789308214735600052077 MCMASTER-CARR 630-834-9600 IL 322.90
08-07 08-06 24431068219083755768206 AMZN MKTP US AMZN.COM/BIL AMZN.COM/BILL WA 65.19
08-10 08-08 24789308221778200049128 MCMASTER-CARR 630-834-9600 IL 210.15
08-13 08-10 24789308224791000166148 MCMASTER-CARR 630-834-9600 IL 50.70
08-15 08-13 24789308226810900057013 MCMASTER-CARR 630-834-9600 IL 182.03
08-21 08-20 24435658233081796228269 HAJOCA HEIECK SUPP 125 800-284-3164 CA 72.50
08-22 08-21 24692168233100531499270 LOWES#02604`CONCORD CA 15.18
08-22 08-21 24755428234122341979250 GRAINGER 877-2022594 IL 629.63
08-22 08-20 24789308233854800054960 MCMASTER-CARR 630-834-9600 IL 211.20
BILL BOWERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,082.73 $0.00 $2,082.73
Post Tran
Date Date Reference Number Transaction Description Amount
07-26 07-25 24692168206100921681282 UPS"674531620 813-432-3700 GA 779.66
08-02 07-31 24789308213728600047388 MCMASTER-CARR 630-834-9600 IL 62.95
08-03 08-02 24736938214000431260169 MOOSE METAL CONCORD CA 346.35
08-08 08-06 24498138219030045690303 CONTRA COSTA METAL FAB CONCORD CA 893.77
PAUL KELLY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $277.61 $0.00 $277.61
Post Tran
Date Date Reference Number Transaction Description Amount
07-31 07-30 24055238211837000010017 SUPER STATION CAR WASH CONCORD CA 18.99
08-10 08-09 24431068222091905000029 ENGINEERING SUPPLY CO 9256804701 CA 258.62
EDWARD SILVA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,549.80 $0.00 $1,549.80
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page MI&9W
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Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
.........................................................................................................................................................................................................................
IV
Post Tran
Date Date Reference Number Transaction Description Amount
07-25 07-24 24275308206286000000069 WECO INDUSTRIES LLC 707-446-6661 CA 573.13
07-26 07-24 24692168206100885131225 THE HOME DEPOT 6604 SAN RAMON CA 847.31
08-01 07-31 24801978213091951000934 WALNUT CREEK HARDWARE WALNUT CREEK CA 10.81
08-03 08-02 24610438214004010010484 MOSS RUBBER-CA95 BENICIA CA 118.55
MARIA ESPARZA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $491.00 $0.00 $491.00
Post Tran
Date Date Reference Number Transaction Description Amount
08-10 08-08 24512398221900015900015 BC LABORATORIES, INC 661-3274911 CA 431.00
08-10 08-08 24512398221900015900023 BC LABORATORIES, INC 661-3274911 CA 60.00
JACKIE CAMPOS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $741.81 $0.00 $741.81
Post Tran
Date Date Reference Number Transaction Description Amount
08-14 08-13 24717058225262250824619 SIGMA ALDRICH US 800-3253010 MO 741.81
FERNANDO DOMINGUEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $524.66 $0.00 $524.66
Post Tran
Date Date Reference Number Transaction Description Amount
07-25 07-24 24034458205300565131197 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 138.96
07-26 07-25 24332398207009717383417 GOLDEN GATE TRUCK CENTER OAKLAND CA 15.40
07-27 07-26 24332398208009719206680 GOLDEN GATE TRUCK CENTER OAKLAND CA 26.25
07-30 07-26 24445008208500367401374 VALLEN DISTRIBUTION#6H 678-746-2737 CA 115.00
07-31 07-30 24034458211300559901441 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 85.31
08-06 08-03 24034458215300623677320 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 112.87
08-06 08-03 24034458215300623677403 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 30.87
WINSTON INGRAM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $60.78 $0.00 $60.78
Post Tran
Date Date Reference Number Transaction Description Amount
08-06 08-03 24610438216010181144554 THE HOME DEPOT#1380 MARTINEZ CA 36.91
08-06 08-03 24692168216100463281408 IN"THE CONSTRUCTION ZONE MARTINEZ CA 23.87
TIFTON GANTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,456.32 $0.00 $1,456.32
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page ff2"9W
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Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
.........................................................................................................................................................................................................................
IV
Post Tran
Date Date Reference Number Transaction Description Amount
07-26 07-24 24692168206100885131449 THE HOME DEPOT 6604 SAN RAMON CA 91.95
07-27 07-26 24692168207100441316871 LOWES#02604`CONCORD CA 47.25
07-31 07-30 24801978212091959000523 WALNUT CREEK HARDWARE WALNUT CREEK CA 40.66
08-03 08-01 24555368214124704428226 D&L SUPPLY COMPANY LINDON UT 1,072.16
08-08 08-07 24607948219200937300184 AMERICAN FLAGPOLE&FLAG 651-777-0172 MN 188.95
08-15 08-14 24801978227091959000732 WALNUT CREEK HARDWARE WALNUT CREEK CA 15.35
YANJIAN J WAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $175.00 $0.00 $175.00
Post Tran
Date Date Reference Number Transaction Description Amount
08-07 08-06 24247608218200156443860 AQUATIC BIOSYSTEMS INC 970-484-5091 CO 175.00
JOHN HUIE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,859.37 $0.00 $1,859.37
Post Tran
Date Date Reference Number Transaction Description Amount
08-03 08-02 24692168214100394098501 AMAZON.COM AMZN.COM/BILL WA 99.91
08-13 08-09 24707808222030044032648 MISAC 714-738-5309 CA 490.00
08-16 08-15 24431068227083356005297 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 92.01
08-20 08-17 24692168229100233079798 AMZN MKTP US AMZN.COM/BILL WA 769.95
08-22 08-20 24690298233017032999219 CUSTOMUSB.COM 888-295-6064 IL 407.50
TRAVEL V PARKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$130.00 $2,554.52 $0.00 $2,424.52
Post Tran
Date Date Reference Number Transaction Description Amount
08-01 07-31 24231688212083307584121 PANERA BREAD#600931 314-984-3970 CA 63.96
08-01 07-30 24755428212262129667085 MAVERICK CONCORD CA 283.77
08-01 07-30 24755428212262129667093 MAVERICK CONCORD CA 490.60
08-02 07-31 24431068213975013937604 SAFEWAY#2941 PLEASANT HILL CA 51.32
08-06 08-03 24231688215083715972212 PANERA BREAD#600931 314-984-3970 CA 50.23
08-06 08-03 24492158215637426229234 DOORDASH"URBAN PLATES STRIPE.COM CA 104.94
08-10 08-09 24692168221100073146515 MARRIOTT MONTEREY BAY MONTEREY CA 458.21
009106 ARRIVAL:08-07-18
08-16 08-14 24431068227344900296851 AMERICAN AIR0017172712311 FORT WORTH TX 160.30
BARN ETT/EMILY 08-28-18
SFO AA Q CLT AA Q PWM
08-16 08-14 24717058227872274168088 DELTA AIR 0067172710931 BELLEVUE WA 190.80
BARN ETT/EMILY 09-04-18
BOS DL E ATL DL E SFO
08-17 08-16 24755428228262281914830 WESTIN MISSION HILLS RSRT 760-3285955 CA 139.30
308081612430018 ARRIVAL:08-16-18
08-20 08-17 74707808231030086761041 MISAC 714-738-5309 CA 130.00 CR
08-21 08-20 24692168232100028130223 EXPEDIA 7374688326865 EXPEDIA.COM WA 2.29
08-22 08-20 24431068233344900224590 AMERICAN AIR0017174387123 FORT WORTH TX 284.40
DEUTSCH/SHARI 11-04-18
SFO AA Q MIA AA Q SFO
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Paged M 9W
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r
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
.........................................................................................................................................................................................................................
IV
Post Tran
Date Date Reference Number Transaction Description Amount
08-22 08-20 24431068233344900224871 AMERICAN AIR0017174387418 FORT WORTH TX 132.20
KOLC/LACI 11-09-18
MIA AA O SFO
08-22 08-20 24431068233344900226157 AMERICAN AIR0017174390622 FORT WORTH TX 142.20
KOLC/LACI 11-04-18
SFO AA Q MIA
JASON ATOIGUE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $10.86 $0.00 $10.86
Post Tran
Date Date Reference Number Transaction Description Amount
07-31 07-30 24431068212091921000088 BILLS ACE HDWE MARTINEZ CA 10.86
SHANE MCELLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $350.57 $0.00 $350.57
Post Tran
Date Date Reference Number Transaction Description Amount
07-25 07-24 24431068206091900000016 ENGINEERING SUPPLY CO 9256804701 CA 350.57
DENNIS CHEBOTAREV CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $63.77 $0.00 $63.77
Post Tran
Date Date Reference Number Transaction Description Amount
08-02 08-01 24692168213100668305567 AMAZON.COM AMZN.COM/BILL WA 54.24
08-02 08-02 24692168214100835255389 FAXAGE 303-991-6020 CO 3.54
08-06 08-03 24431068215083305487392 AMZN MKTP US AMZN.COM/BIL AMZN.COM/BILL WA 5.99
STEVE DIETHELM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $18.32 $0.00 $18.32
Post Tran
Date Date Reference Number Transaction Description Amount
07-26 07-24 24610438206010190045109 HOMEDEPOT.COM 800-430-3376 GA 18.32
MATTHEW THOMAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $643.14 $0.00 $643.14
Post Tran
Date Date Reference Number Transaction Description Amount
07-25 07-25 24692168206100615922166 ULINE *SHIP SUPPLIES 800-295-5510 WI 148.00
08-10 08-08 24394698221018022166268 AIR CLEANING TECHNOLOGY 714-6415005 CA 495.14
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Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
.........................................................................................................................................................................................................................
IV
CHRIS PENTES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $24.48 $0.00 $24.48
Post Tran
Date Date Reference Number Transaction Description Amount
07-27 07-26 24431068208091903000011 ENGINEERING SUPPLY CO 9256804701 CA 24.48
JONATHAN MACAGBA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$943.81 $10,104.73 $0.00 $9,160.92
Post Tran
Date Date Reference Number Transaction Description Amount
07-25 07-24 24247608205300525909883 FRANK A OLSEN COMPANY 925-961-8888 CA 2,088.76
07-30 07-27 24224438209102007612703 NWGS LLC 425-998-7724 WA 248.85
08-07 08-06 24632698218300489812916 AIR INCORPORATED WEBSIT 508-528-3020 MA 543.06
08-07 08-06 24755428219122191971745 GRAINGER 877-2022594 IL 132.43
08-07 08-06 24755428219122191998565 GRAINGER 877-2022594 IL 27.61
08-07 08-06 24755428219122191999837 GRAINGER 877-2022594 IL 132.43
08-10 08-09 74493988222206918300013 R S ERECTION CONCORD CA 943.81 CR
08-10 08-09 24224438222104026441653 HUNT AND SONS, INC 916-383-4868 CA 2,604.52
08-15 08-14 24493988226200909700019 ENERGY EXPERTS INTERNATI 650-593-4261 CA 4,327.07
BENNIE HUIE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$78.72 $1,312.28 $0.00 $1,233.56
Post Tran
Date Date Reference Number Transaction Description Amount
08-02 08-02 24692168214100906457138 AMAZON.COM AMZN.COM/BILL WA 85.98
08-03 08-02 24034458214300597208368 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 131.60
08-03 08-02 24034458214300597208442 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 86.45
08-07 08-06 74034458218300543182635 LEHMERS CONCORD BUICK GMC CONCORD CA 78.72 CR
08-07 08-06 24034458218300543182713 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 214.99
08-16 08-15 24034458227300558452158 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 144.34
08-16 08-15 24034458227300558452232 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 82.98
08-16 08-14 24207858227205501177251 MONUMENT CAR PARTS#1 PACHECO CA 32.44
08-16 08-14 24431868227030027723553 WALNUT CREEK HONDA WALNUT CREEK CA 185.02
08-20 08-17 24034458229300585134066 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 82.50
08-21 08-20 24055238233200347227899 GENUINE PARTS GIANT, INC 626-279-7123 CA 207.84
08-21 08-20 24492158233027497302672 PAPE MATERIAL HANDLING CONCORD CA 58.14
CARRIE SHIELDS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $4,425.25 $0.00 $4,425.25
Post Tran
Date Date Reference Number Transaction Description Amount
07-31 07-30 24492158211027873472624 STATE OF CA DEPT OF DCSS 916-464-5000 CA 4,425.25
DAVID WELLNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $216.17 $0.00 $216.17
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page"64 9W
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2 Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
.........................................................................................................................................................................................................................
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Post Tran
Date Date Reference Number Transaction Description Amount
08-02 07-31 24332398214009726814403 SGS 201-5083162 NJ 56.56
08-22 08-20 24692168234100627583986 PITTSBURG WINNELSON CO PITTSBURG CA 159.61
BERNARD MARTINEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$2,375.23 $10,081.86 $0.00 $7,706.63
Post Tran
Date Date Reference Number Transaction Description Amount
07-27 07-25 24207858207203400978477 MONUMENT CAR PARTS#1 PACHECO CA 46.50
07-27 07-25 24692168208100665832990 PITTSBURG WINNELSON CO PITTSBURG CA 2,743.10
07-27 07-26 24692168208100665833006 PITTSBURG WINNELSON CO PITTSBURG CA 1,652.21
07-27 07-25 24755428207162070540777 GRAINGER 877-2022594 IL 65.02
08-02 08-01 24431058213083758445189 BAILEIGH INDUSTRIAL INC 920-684-4990 WI 1,317.39
08-02 07-31 24692168213100492584445 PITTSBURG WINNELSON CO PITTSBURG CA 86.62
08-03 08-02 24755428215122152149210 GRAINGER 877-2022594 IL 54.22
08-06 08-03 24692168216100042897971 PITTSBURG WINNELSON CO PITTSBURG CA 2,055.97
08-13 08-07 24692168223100795849725 PITTSBURG WINNELSON CO PITTSBURG CA 26.76
08-14 08-13 24692168226100361467032 PITTSBURG WINNELSON CO PITTSBURG CA 478.49
08-14 08-13 24692168226100361467057 PITTSBURG WINNELSON CO PITTSBURG CA 162.38
08-14 08-13 24755428226122261865133 GRAINGER 877-2022594 IL 162.21
08-15 08-13 24765798226017036076228 PUMPING SOLUTIONS INC 909-930-6600 CA 1,035.82
08-16 08-14 24692168228100421448541 PITTSBURG WINNELSON CO PITTSBURG CA 61.44
08-16 08-14 24692168228100421448558 PITTSBURG WINNELSON CO PITTSBURG CA 13.92
08-17 08-16 74692168229100964268565 PITTSBURG WINNELSON CO PITTSBURG CA 2,375.23 CR
08-22 08-21 24692168234100627583978 PITTSBURG WINNELSON CO PITTSBURG CA 119.81
KEITH BRAUCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $5,160.02 $0.00 $5,160.02
Post Tran
Date Date Reference Number Transaction Description Amount
07-27 07-26 24755428208122081899496 GRAINGER 877-2022594 IL 1,456.53
08-17 08-15 24323008228636000051979 BUCKLES-SMITH ELECTRIC 408-280-7777 CA 2,857.95
08-22 08-21 24755428234122341948065 GRAINGER 877-2022594 IL 140.98
08-22 08-21 24755428234122341948073 GRAINGER 877-2022594 IL 704.56
CINDY GRANZELLA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,266.10 $0.00 $1,266.10
Post Tran
Date Date Reference Number Transaction Description Amount
07-24 07-23 24431068204083715408585 AMAZON MKTPLACE PMTS WWW.WWW.AMAZON.CO WA 159.13
08-10 08-09 24692168221100028634771 ACT"CITY OF CONCORD 800-6634991 CA 495.00
08-15 08-14 24164078226929000260980 SMARTNFINAL44711004470 PLEASANT HILL CA 118.50
08-15 08-14 24431068227898000165209 COSTCO WHSE#0663 CONCORD CA 493.47
HEATHER FRYMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $188.00 $0.00 $188.00
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Paged 64 9W
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Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
.........................................................................................................................................................................................................................
IV
Post Tran
Date Date Reference Number Transaction Description Amount
08-20 08-16 24639238229900013200432 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
BRENT HARVEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,176.35 $0.00 $1,176.35
Post Tran
Date Date Reference Number Transaction Description Amount
08-03 08-02 24717058214282143565867 SIGMA ALDRICH US 800-3253010 MO 545.25
08-06 08-03 24792628216200796700033 SKALAR, INC.770-416-6717 GA 231.66
08-20 08-17 24792628230200796400032 SKALAR, INC.770-416-6717 GA 399.44
DON BOTELLI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,062.66 $0.00 $1,062.66
Post Tran
Date Date Reference Number Transaction Description Amount
07-30 07-27 24435658209756826526457 AIRGAS WEST LONG BEACH CA 470.16
08-01 07-31 24231688213091032119260 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 380.58
08-02 07-31 24251388213030045484388 EAST BAY WELDING SUPPLY#MARTINEZ CA 62.76
08-02 08-01 24431068214091925000777 BILLS ACE HDWE MARTINEZ CA 42.39
08-07 08-03 24251388218030038043691 EAST BAY WELDING SUPPLY#MARTINEZ CA 106.77
TRAVEL A BERUMEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $260.00 $0.00 $260.00
Post Tran
Date Date Reference Number Transaction Description Amount
07-26 07-25 24755428207132071417390 INTERNATIONAL INSTITUTE O 909-9444162 CA 100.00
07-27 07-25 24207858207162801870263 CITY CLERKS ASSOCIATION O 650-5227042 CA 160.00
MARK BENEDETTI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $504.61 $0.00 $504.61
Post Tran
Date Date Reference Number Transaction Description Amount
07-26 07-24 24789308206685200043671 MCMASTER-CARR 630-834-9600 IL 26.40
08-10 08-09 24692168221100033050948 AMZN MKTP US AMZN.COM/BILL WA 116.07
08-13 08-10 24755428223122232515828 GRAINGER 877-2022594 IL 362.14
BRIAN WALTERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $795.57 $0.00 $795.57
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Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
.........................................................................................................................................................................................................................
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Post Tran
Date Date Reference Number Transaction Description Amount
08-03 08-02 24692168214100225374881 LOWES#02604`CONCORD CA 4.31
08-06 08-02 24435658215756435448277 AIRGAS WEST LONG BEACH CA 769.88
08-08 08-07 24493988219200929700329 EWING IRRIGATION PRD 04 PACHECO CA 17.05
08-08 08-07 24692168219100066300677 LOWES#02604`CONCORD CA 4.33
JASON SWEET CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,199.86 $0.00 $2,199.86
Post Tran
Date Date Reference Number Transaction Description Amount
08-03 08-01 24071058214627167694128 SAFETYSIGN.COM 800-2746271 NJ 201.79
08-06 08-03 24207858216161502574264 CASA 916-4460388 CA 150.00
08-08 08-07 24692168219100067277320 AMZN MKTP US AMZN.COM/BILL WA 11.99
08-10 08-09 24755428221642212215331 OPC CA ENGINEERS BOARD 800-4874567 AL 1.00
08-10 08-09 24755428221642212215786 OPC CA ENGINEERS BOARD 800-4874567 AL 1.00
08-10 08-09 24755428221642212217980 ENGINEERS BD 916-5747111 CA 115.00
08-10 08-09 24755428221642212218434 ENGINEERS BD 916-5747111 CA 115.00
08-15 08-13 24207858226162801898105 CASA 916-4460388 CA 150.00
08-15 08-14 24692168226100571449291 AMAZON.COM AMZN.COM/BILL WA 487.08
08-20 08-18 24692168230100517536650 TRADE PRESS MEDIA GROU 414-228-7701 WI 99.00
08-20 08-18 24755428230642303259387 OPC CA ENGINEERS BOARD 800-4874567 AL 1.00
08-20 08-18 24755428230642303260625 ENGINEERS BD 916-5747111 CA 115.00
08-22 08-20 24639238233900013600163 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
08-22 08-20 24639238233900013600171 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
08-22 08-20 24639238233900013600213 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
08-22 08-20 24639238233900013600247 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
JASON DEGROOT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $10.86 $0.00 $10.86
Post Tran
Date Date Reference Number Transaction Description Amount
07-26 07-25 24801978207091959002773 WALNUT CREEK HARDWARE WALNUT CREEK CA 6.67
07-30 07-27 24801978209091953000524 WALNUT CREEK HARDWARE WALNUT CREEK CA 4.19
DEVIN STANOVICH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $5,142.80 $0.00 $5,142.80
Post Tran
Date Date Reference Number Transaction Description Amount
07-24 07-23 24755428205122051838212 GRAINGER 877-2022594 IL 263.57
07-25 07-23 24692168205100353472094 THE HOME DEPOT 1380 MARTINEZ CA 811.08
07-25 07-24 24692168205100389984542 COUNTRY HOME PRODUCTS 800-446-8746 VT 138.98
07-25 07-24 24692168205100416256724 LOWES#02604`CONCORD CA 72.60
07-27 07-26 24431068208206003000139 BAY AREA BARRICADE SERV CONCORD CA 1,295.21
07-27 07-25 24755428207162070549372 GRAINGER 877-2022594 IL 304.16
07-30 07-28 24435658209083864980326 POWER EQUIP DIRECT 800-710-7499 IL 349.00
08-03 08-01 24118598214008868351146 FURBER SAW INC. MARTINEZ CA 54.32
08-06 08-03 24610438216010188208964 HOMEDEPOT.COM 800-430-3376 GA 40.75
08-06 08-03 24610438216010188314952 HOMEDEPOT.COM 800-430-3376 GA 141.28
08-07 08-06 24431068218981000019609 SHERWIN WILLIAMS 708952 CONCORD CA 33.02
08-09 08-08 24431068220026822595760 ACE HARDWARE CORPORATION 800-453-0660 IL 48.93
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Paged 09W
Page 73 of 78
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
.........................................................................................................................................................................................................................
IV
Post Tran
Date Date Reference Number Transaction Description Amount
08-09 08-08 24435658220083823425145 POWER EQUIP DIRECT 800-710-7499 IL 698.00
08-09 08-08 24755428221122213643674 GRAINGER 877-2022594 IL 108.75
08-10 08-09 24755418221282216515476 WWWNEWCONCEPTTOOLSCOM 207-5821851 ME 315.17
08-10 08-09 24755428222122222224317 GRAINGER 877-2022594 IL 100.13
08-13 08-09 24610438222010186709007 HOMEDEPOT.COM 800-430-3376 GA 8.05
08-13 08-09 24610438222010186788258 HOMEDEPOT.COM 800-430-3376 GA 21.89
08-13 08-09 24610438222010187122507 HOMEDEPOT.COM 800-430-3376 GA 8.83
08-13 08-09 24610438222010187258434 HOMEDEPOT.COM 800-430-3376 GA 53.10
08-13 08-10 24610438223010187200559 HOMEDEPOT.COM 800-430-3376 GA 79.02
08-16 08-15 24692168227100196047115 COUNTRY HOME PRODUCTS 800-446-8746 VT 196.96
MATTHEW KELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $165.33 $0.00 $165.33
Post Tran
Date Date Reference Number Transaction Description Amount
08-01 07-31 24431068212014000127044 SUPPLYHOUSE.COM 888-757-4774 NY 109.98
08-09 08-07 24207858220200600941530 MONUMENT CAR PARTS#1 PACHECO CA 3.24
08-17 08-15 24427338228710032685066 LUCKY#725 MARTINEZ MARTINEZ CA 52.11
ROB LINNE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,325.00 $0.00 $1,325.00
Post Tran
Date Date Reference Number Transaction Description Amount
08-01 07-31 24692168212100149249187 AMZ"SFCABLE STORE VI HAYWARD CA 90.95
08-10 08-09 24055228222081177965772 ALAMEDA ELECTRICAL DISTR 510-523-6933 CA 1,234.05
TRAVEL L JOYA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $573.96 $0.00 $573.96
Post Tran
Date Date Reference Number Transaction Description Amount
07-26 07-24 24692168206100943932242 SOUTHWES 5261470934985 800-435-9792 TX 173.96
MESTETSKY/ALEXANDR 09-15-18
OAK WN Z PHX WN Z OAK
08-02 08-01 24692168213100805262507 ACT"WESTERN CHAPTER NA 877-551-5560 TX 400.00
CLINT SHIMA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,545.78 $0.00 $1,545.78
Post Tran
Date Date Reference Number Transaction Description Amount
08-08 08-06 24767908219769303118719 1276 ROYAL 925-6717870 CA 790.19
08-20 08-17 24512398229013498341871 JENSEN INSTRUMENT CO 650-3121527 CA 755.59
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Paged 619W
Page 74 of 78
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
.........................................................................................................................................................................................................................
IV
PATRICIA WEDEMEYER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $321.60 $0.00 $321.60
Post Tran
Date Date Reference Number Transaction Description Amount
07-27 07-26 24692168207100515129465 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 243.08
08-20 08-17 24231688229083701178463 PANERA BREAD#600931 314-984-3970 CA 78.52
JAMES RAMIREZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$234.73 $3,657.49 $0.00 $3,422.76
Post Tran
Date Date Reference Number Transaction Description Amount
07-25 07-24 24034458205300565131684 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 214.99
07-25 07-24 24034458205300565131767 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 203.18
07-25 07-23 24760628205477400749884 SOURCE TUBE AND HOSE INC PACHECO CA 63.10
07-26 07-25 24034458206300567521881 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 161.50
07-26 07-24 24323008206207455200432 SP AUTOMOTIVE MARTINEZ CA 195.61
07-26 07-25 24801978207091959000405 WALNUT CREEK HARDWARE WALNUT CREEK CA 12.74
07-27 07-26 74034458207300576942072 LEHMERS CONCORD BUICK GMC CONCORD CA 207.54 CR
07-27 07-26 24492158208027857749935 PAPE MACHINERY NEWARK CA 465.15
07-27 07-26 24492158208027857770519 PAPE MACHINERY NEWARK CA 335.92
07-27 07-26 24492158208027857772531 PAPE MACHINERY NEWARK CA 306.12
07-27 07-26 24801978208091951000097 WALNUT CREEK HARDWARE WALNUT CREEK CA 2.80
07-30 07-26 74323008208207455400118 SP AUTOMOTIVE MARTINEZ CA 27.19 CR
07-30 07-29 24431068211091078000247 BILLS ACE HDWE PLEASANT HILL CA 28.45
08-02 08-01 24493988214206245900126 TEC OAKLAND 503-285-7667 CA 314.17
08-03 08-02 24034458214300597208772 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 203.88
08-03 08-02 24492158215027475042235 PAPE MACHINERY NEWARK CA 204.39
08-06 08-03 24801978216091957000349 WALNUT CREEK HARDWARE WALNUT CREEK CA 34.60
08-08 08-07 24323008219207455400045 SP AUTOMOTIVE MARTINEZ CA 144.50
08-08 08-07 24323008219207455400102 SP AUTOMOTIVE MARTINEZ CA 142.75
08-09 08-08 24034458220300545364687 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 217.80
08-17 08-16 24332398229009755585844 OWEN EQUIPMENT COMPANY 503-2559055 OR 278.02
08-22 08-20 24493988233206503100010 TEC OAKLAND 503-285-7667 CA 127.82
TRAVEL A TALIANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,373.58 $0.00 $3,373.58
Post Tran
Date Date Reference Number Transaction Description Amount
08-09 08-07 24269798220500594240564 MR PICKLES-381 -ECOMME 925-313-9050 CA 58.41
08-09 08-08 24453888221000011401109 SHUTTLE EXPRESS INC 425-9817070 WA 52.00
08-14 08-13 24210738226286977400559 SETAC NORTH AMERICA 850-469-1500 FL 552.50
08-15 08-13 24269798226500573519883 MR PICKLES-381 -ECOMME 925-313-9050 CA 50.13
08-20 08-16 24431068229698287102307 THE MIRAGE-ADVANCE DEP 8552755733 NV 180.27
2280818390000000000 ARRIVAL:08-16-18
08-20 08-16 24431068229698287103636 THE MIRAGE-ADVANCE DEP 8552755733 NV 180.27
2280818400000000000 ARRIVAL:08-16-18
08-20 08-17 24492158229717331044995 EB 2018 NEOGOV CONFER 801-413-7200 CA 2,300.00
SALVADOR ROSALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $273.00 $0.00 $273.00
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Paged 6f 9W
Page 75 of 78
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
.........................................................................................................................................................................................................................
IV
Post Tran
Date Date Reference Number Transaction Description Amount
07-27 07-25 24121578207613301787214 DISCOUNTFILTERSTORE.CO 800-2773458 MN 82.68
07-27 07-25 24121578207810111692457 FILTERS FAST 704-8215157 NC 190.32
TIM HITESHEW CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,227.85 $0.00 $3,227.85
Post Tran
Date Date Reference Number Transaction Description Amount
07-26 07-26 24692168207100146937401 DELL SALES&SERVICE 866-393-9460 TX 565.61
07-30 07-29 24692168210100073319313 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 19.56
07-30 07-27 24828248210017044204282 FIX THAT MAC 925-566-8225 CA 388.46
08-03 08-02 24692168214100241933835 AMZN MKTP US AMZN.COM/BILL WA 606.76
08-06 08-04 24430998216400811209342 MSFT*E05006EQPL 800-642-7676 WA 181.80
08-09 08-08 24399008220503196013014 BESTBUYCOM805556199386 888-BESTBUY MN 357.21
08-13 08-11 24692168223100910143228 DMI*DELL SM BUS 800-456-3355 TX 405.16
08-16 08-15 24430998227083310146129 CDW GOVT#NTM8120 800-808-4239 IL 239.44
08-16 08-15 24492158227894190619357 YUBICO INC 650-319-8821 CA 195.75
08-20 08-17 24692168229100370665920 WWW.NEWEGG.COM 800-390-1119 CA 268.10
ROY MANES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $4,970.97 $0.00 $4,970.97
Post Tran
Date Date Reference Number Transaction Description Amount
07-24 07-23 24323008204122707010053 SUPERCO SPECIALTY PROD 800-320-0102 CA 2,273.30
07-27 07-25 24755428207162070539936 GRAINGER 877-2022594 IL 122.75
08-07 08-06 24692168218100374375750 LOWES#00907*866-483-7521 NC 372.47
08-08 08-07 24497788219900012301097 OMEGA INDUSTRIAL SUPPLY 1800-5717347 CA 1,436.78
08-20 08-17 24755428230122302725431 GRAINGER 877-2022594 IL 643.75
08-21 08-20 24435658233081796169026 HAJOCA HEIECK SUPP 125 CONCORD CA 121.92
TRAVEL HOWARD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$845.00 $4,568.52 $0.00 $3,723.52
Post Tran
Date Date Reference Number Transaction Description Amount
07-24 07-23 74801978204608481580311 CVENT*E-BUILDER MCLEAN VA 845.00 CR
07-31 07-30 24055228211207334900088 WATEREUSE ASSOCIATION 703-548-0880 VA 705.00
08-01 07-30 24692168212100106930381 SOUTHWES 5261472742927 800-435-9792 TX 293.96
LABELLA/MELODY 09-08-18
OAK WN C AUS WN C OAK
08-09 08-08 24755428220642202248095 OPC CA ENGINEERS BOARD 800-4874567 AL 1.00
08-09 08-08 24755428220642202251289 ENGINEERS BD 916-5747111 CA 115.00
08-17 08-17 24492158229715292781878 EB 10TH BIENNIAL BAY-801-413-7200 CA 125.00
08-20 08-17 24492158229713337001915 EB COLDBOX FROM ZERO 801-413-7200 CA 699.00
08-20 08-17 24692168230100888000906 SOUTHWES 5261479257278 800-435-9792 TX 380.60
MCGLOIN/BRYAN 10-08-18
OAK WIN GMCO WIN GFLLWIN THOU WIN TOAK
08-20 08-17 24692168230100888000914 SOUTHWES 5261479232972 800-435-9792 TX 153.96
VON STETTEN/CARL 09-30-18
OAK WN F LAS WN A OAK
08-21 08-20 24801978232608812433629 CVENT*E-BUILDER 703-226-3500 VA 2,095.00
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page PlIf 09W
Page 76 of 78
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
JIM E GRIFFIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $159.66 $0.00 $159.66
Post Tran
Date Date Reference Number Transaction Description Amount
07-26 07-26 24692168207100141783024 AMAZON.COM AMZN.COM/BILL WA 37.53
07-30 07-27 24431068208981000018496 SHERWIN WILLIAMS 708952 CONCORD CA 91.15
07-30 07-27 24431068209083304579452 AMAZON MKTPLACE PMTS WWW.WWW.AMAZON.CO WA 30.98
DOUGLAS LITTLE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,809.37 $0.00 $3,809.37
Post Tran
Date Date Reference Number Transaction Description Amount
07-30 07-27 24431068209083703400656 AMAZON MKTPLACE PMTS WWW.WWW.AMAZON.CO WA 24.87
08-03 08-01 24138298214756405615489 GE BETZ 215-663-4279 PA 1,705.88
08-03 08-01 24786648214008870636298 SUCCESS WATER SYSTEM 925-5132373 CA 1,952.50
08-08 08-07 24326848219636000067964 USA BLUE BOOK 800-548-1234 IL 126.12
CHRIS JOHNSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,674.18 $0.00 $3,674.18
Post Tran
Date Date Reference Number Transaction Description Amount
07-24 07-23 24431068205400569000897 ALAMO HDWE DANVILLE CA 43.29
07-26 07-25 24692168206100063656183 AMAZON.COM AMZN.COM/BILL WA 248.88
07-27 07-25 24207858207162802270679 SEWER TOOL DEPOT 844-7698940 CA 437.59
07-27 07-25 24207858207162802270687 SEWER TOOL DEPOT 844-7698940 CA 36.23
07-31 07-30 24275308212286000000038 WECO INDUSTRIES LLC 707-446-6661 CA 2,908.19
STEVE BORRELLI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $22,168.76 $0.00 $22,168.76
Post Tran
Date Date Reference Number Transaction Description Amount
07-24 07-23 24755428205122051805039 GRAINGER 877-2022594 IL 261.67
07-25 07-23 24121578205810108250667 INSTRUMART 800-8844967 VT 3,042.96
07-27 07-26 24431058207083704277056 PERMA PURE 732-244-0010 NJ 2,998.85
07-27 07-25 24755428207162070539001 GRAINGER 877-2022594 IL 151.10
07-30 07-27 24493988209026864534791 R.F. MACDONALD 510-784-0110 CA 2,521.46
07-30 07-27 24755428209162096682718 GRAINGER 877-2022594 IL 402.05
07-30 07-27 24755428209162096812695 GRAINGER 877-2022594 IL 168.82
08-01 07-31 24431068212081687246009 AUTOMATION DIRECT.COM 770-889-7588 GA 446.00
08-01 08-01 24435658213069648071288 VWR INTERNATIONAL INC 800-932-5000 PA 26.26
08-01 07-31 24692168212100170728570 IN*KEN GRADY COMPANY, IN 415-8835924 CA 1,817.50
08-02 07-31 24121578213810112033596 RADWELL INTERNATIONAL 800-3324336 NJ 189.71
08-02 07-31 24121578213810112331982 INSTRUMART 800-8844967 VT 61.88
08-02 08-01 24431068213081744919878 AUTOMATION DIRECT.COM 770-889-7588 GA 332.50
08-02 08-01 24755428214122142148562 GRAINGER 877-2022594 IL 130.98
08-02 08-01 24755428214122142198401 GRAINGER 877-2022594 IL 275.28
08-03 08-02 24275398214900010900016 TRAUSCH DYNAMICS, INC 308-3820262 NE 194.09
08-03 08-02 24335498214900016303856 SWAGELOK NORTHERN CALIFOR 510-9332500 CA 194.67
08-06 08-02 24801998215018010894599 HACH COMPANY 9706631377 CO 131.07
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 112 6?110d
Page 77 of 78
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
.........................................................................................................................................................................................................................
IV
Post Tran
Date Date Reference Number Transaction Description Amount
08-07 08-06 24755428219122191985000 GRAINGER 877-2022594 IL 56.86
08-08 08-07 24755428220122202120412 GRAINGER 877-2022594 IL 26.78
08-09 08-08 24755428221122213597466 GRAINGER 877-2022594 IL 314.95
08-09 08-07 24801998220018010574103 HACH COMPANY 9706631377 CO 4,333.70
08-14 08-13 24013398225002781141070 LIVINGSTON AND HAVEN HTTP://WWW.Ll NC 95.98
08-15 08-14 24493988226206559000014 WISNER CONTROLS 8004515817 FL 875.02
08-16 08-15 24755428228122282060571 GRAINGER 877-2022594 IL 333.56
08-20 08-17 24431068229069655072946 SIEMENS INDUSTRY 770-751-2000 GA 1,055.44
08-20 08-16 24801998229018010549684 HACH COMPANY 9706631377 CO 1,590.05
08-22 08-20 24121578233810136060555 INSTRUMART 800-8844967 VT 139.57
KELLY WEIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $16.00 $0.00 $16.00
Post Tran
Date Date Reference Number Transaction Description Amount
08-02 07-31 24388948213630148728529 VCN CONTRA *SERVICE F MARTINEZ CA 2.50
08-02 07-31 24388948213630148749244 VCN*CONTRA COSTA COUNT MARTINEZ CA 7.00
08-06 08-02 24388948215630188537424 VCN CONTRA *SERVICE F MARTINEZ CA 2.50
08-06 08-02 24388948215630188557216 VCN*CONTRA COSTA COUNT MARTINEZ CA 4.00
TRAVEL S CRAYTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,178.86 $0.00 $1,178.86
Post Tran
Date Date Reference Number Transaction Description Amount
07-26 07-25 24692168206100927002665 AMAZON.COM AMZN.COM/BILL WA 35.26
07-27 07-25 24207858207162801976300 CASA 916-4460388 CA 575.00
08-15 08-14 24492158226713178776552 EB 10TH BIENNIAL BAY-801-413-7200 CA 275.00
08-16 08-14 24692168227100227965988 SOUTHWES 5261478118732 800-435-9792 TX 293.60
BAILEY/ROGER ST CLAI 10-23-18
OAK WN E STL WN E PHL WN G DEN WN G OAK
SEAN SULLIVAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$506.17 $8,887.45 $0.00 $8,381.28
Post Tran
Date Date Reference Number Transaction Description Amount
07-25 07-24 24072808205207011801365 GALCO INDUSTRIAL ELECTRO 248-542-9090 MI 700.28
08-01 07-30 24755428212152126966673 GRAINGER 877-2022594 IL 203.94
08-01 07-30 24755428212152126966681 GRAINGER 877-2022594 IL 647.65
08-02 08-01 24492158214207728100078 PLATT ELECTRIC 050 503-641-6121 CA 4,634.34
08-03 08-02 24492158214894726713521 PAYPAL*HPMAN2244 402-935-7733 CA 90.79
08-08 08-07 24755428220122202074247 GRAINGER 877-2022594 IL 260.08
08-09 08-08 24755428221122213652881 GRAINGER 877-2022594 IL 27.28
08-09 08-08 24755428221122213652907 GRAINGER 877-2022594 IL 37.81
08-09 08-08 24755428221122213652923 GRAINGER 877-2022594 IL 7.76
08-10 08-09 74072808221207011000567 GALCO INDUSTRIAL ELECTRO MADISON HEIGH MI 506.17 CR
08-10 08-09 24755428222122222178182 GRAINGER 877-2022594 IL 22.28
08-13 08-10 24692168222100594659300 LOWES#02604*CONCORD CA 27.15
08-13 08-10 24755428223122232606569 GRAINGER 877-2022594 IL 402.42
08-15 08-14 24692168226100701683645 LOWES#02604*CONCORD CA 236.18
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Paged M 9W
Page 78 of 78
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 08-22-2018
.........................................................................................................................................................................................................................
IV
Post Tran
Date Date Reference Number Transaction Description Amount
08-16 08-16 24692168228100409072982 ALLIED ELECTRONICS INC 800-433-5700 TX 1,006.96
08-17 08-16 24755428229122292198600 GRAINGER 877-2022594 IL 352.57
08-20 08-16 24382248229000502193608 PACIFIC COAST BREAKER INC MCCLELLAN CA 176.14
08-22 08-21 24692168233100434210113 AMZN MKTP US AMZN.COM/BILL WA 53.82
JON NICOLAUS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $16,111.81 $0.00 $16,111.81
Post Tran
Date Date Reference Number Transaction Description Amount
07-31 07-30 24692168212100774504369 PITTSBURG WINNELSON CO PITTSBURG CA 990.88
08-08 08-07 24692168220100165031246 PITTSBURG WINNELSON CO PITTSBURG CA 307.05
08-08 08-07 24692168220100165031360 PITTSBURG WINNELSON CO PITTSBURG CA 208.78
08-13 08-10 24224438223104030837432 HUNT AND SONS, INC 916-383-4868 CA 3,506.18
08-15 07-11 24692168192100048955334 DMI*DELL CORP BUS 800-695-8133 TX 1,650.15
08-15 07-11 24692168192100048955458 DMI*DELL CORP BUS 800-695-8133 TX 1,650.15
08-15 07-11 24692168192100048956126 DMI*DELL CORP BUS 800-695-8133 TX 1,650.15
08-15 07-11 24692168192100048956134 DMI*DELL CORP BUS 800-695-8133 TX 1,650.15
08-15 07-11 24692168192100048959146 DMI*DELL CORP BUS 800-695-8133 TX 1,650.15
08-15 08-14 24492158226894157509907 LEHIGH VALLEY ABRAS 616-228-0650 MI 152.74
08-22 08-21 24692168234100627583960 PITTSBURG WINNELSON CO PITTSBURG CA 2,695.43
Department:00000 Total: 175,983.25
Division:00000 Total: 175,983.25
October 23, 2018 Regular FINANCE Committee Meeting Agenda Packet- Paged 619W