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Home My WebLink About04.a. Review and recommend approval of expenditures dates December 6, 2018 Pagel of 64 Item 4.a. CENTRAL CONTRACENTRAL COSTA SANITARY DISTRICT November 20, 2018 TO: FINANCE COMMITTEE FROM: TODD SMITHEY, FINANCE ADMINISTRATOR REVIEWED BY: PHILIP LEI BER, DIRECTOR OF FINANCE AND ADMINISTRATION ANN SASAKI, DEPUTY GENERAL MANAGER ROGER S. BAILEY GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES DATED DECEMBER 6, 2018 The Finance Division conducts a weekly check run to process payments for approved expenditures and releases those warrants the same week. This packet contains a listing of all payments issued since the last Finance Committee meeting. The packet is then distributed to the full Board for review and approval of the expenditures at the next scheduled Board meeting. Procurement card (P-card)statements for the most recent 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. The level of detail provided in the expenditures report regarding P-card transactions (pages 17-20,38) has reverted back to the approach used prior to 2018. This change has been made at the request of the Finance Committee. In addition, the monthly P-card transaction report is also provided, showing transaction detail by person. Strategic Plan Tie-In GOAL THREE:Be a Fiscally Sound and Effective Water Sector Utility Strategy 2- Manage costs ATTACHMENTS: 1. December 6, 2018 Expenditure Listing 2. September 2018 P-Card Statement November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 159 Page 2 of 64 Attachment 1 central Costa Saniftary Protecting public health ai7d the en Vil-011177el7t 5019 In7hoff Place, Marth7ez, CA 94553-4392 Expenditures for Approval Date Prepared 11/08/18 December 8 2018 Self-Insurance Fund 3485: Regular Checks: Dated from 10125/18 to 11/01/18 No. From 103416 to 103421 103422 to 103422 Running Expense Fund 3406: Regular Checks: Dated from 10/11/18 to 11108118 No. From 221442 to 221442 221443 to 221513 221514 to 221586 221587 to 221587 221588 to 221590 221591 to 221665 221666 to 221726 Sewer Construction Fund 3407: Regular Checks: Dated from 10/18/18 to 11108/18 No_ From 38560 to 38672 38673 to 38682 38683 to 38691 38692 to 38705 Payroll Fund 3408: Pay Period: 10/31/18 Manual Checks: 49794 to 49794 $1,682.12 Regular Checks: 60215 to 60225 $411689.42 Direct Deposit: $1,877,940.82 Submitted for approval: / P Leiber/Date Approved by Finance Committee: Recycled Paper November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 159 Pa e 1 of 40 PREP 10/25/2018, 11:51:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 03 Wells Fargo Bank -----`------ ---- - - Y4--------`------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 103416 11165 CONSTRUCTIVE RESOLUTION A 10/25/2018 918.75 CONSULTING SVCS 09/14 918.75 CHECK TOTAL 103417 99150 JULIE DEJARLAIS 10/25/2018 195.00 REIMB PLUMBING EXP 195.00 CHECK TOTAL 103418 99150 RICK HERNANDEZ 10/25/2018 239.90 REIMB VEH DAMAGE 07/19 239.90 CHECK TOTAL 103419 1243 SERVICEMASTER RESTORATION 10/25/2018 2,782.53 SERVICE 10/08-10/09 10/25/2018 1,718.98 SERVICES 10/15-10/18 4,501.51 CHECK TOTAL 103420 99150 STEVE KNIGHT 10/25/2018 470.00 REIMB PLUMBING EXP 470.00 CHECK TOTAL 103421 9853 U S BANK (PROCUREMENT CAR 10/25/2018 1,589.41 DISCOVERY COPIES & PARKG 1,589.41 CHECK TOTAL BANK/CHECK TOTAL 7,914.57 ALL BANKS/CHECKS TOTAL 21129,970.60 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 159 Page 2 of 40 PREPAREDII/01/2018, 8:56:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2019/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK 03 Wells Fargo Bank _------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103422 1243 SERVICEMASTER RESTORATION 11/01/2018 1,735.35 SERVICES 10/17 1.735.35 CHECK TOTAL BANK/CHECK TOTAL 1,735.35 ALL BANKS/CHECKS TOTAL 367,974.87 a d November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 159 Page 3 of 40 PREPARED10/11/2018, 15:48:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 29 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 221442 10645 OHLMAN, KIT 10/11/2018 142.89 ADVANCE/EVENT EXP 142.89 CHECK TOTAL BANK/CHECK TOTAL 142.89 ALL BANKS/CHECKS TOTAL 142.89 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 159 Page 4 of 40 PREPARED10/18/2018, 11:45:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 Wells Fargo Bank --------------------------------------------_--_---__--------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 221443 1220 AIR SCIENCE TECHNOLOGIES 10/18/2018 10173.61 NOX EFFICIENCY TEST 10173.61 CHECK TOTAL 221444 9109 AIR SYSTEMS INC. 10/18/2018 '1,229.86 REPAIRS/LAB REFRIGERATOR 1,229.86 CHECK TOTAL 221445 464 ALFA-LAVAL INC. 10/18/2018 313.79 INV/MISC SUPPLIES 313.79 CHECK TOTAL 221446 1358 ALTA FENCE COMPANY, INC. 10/18/2018 389.00 FENCE REPAIRS/MAINT 389.00 CHECK TOTAL 221447 10407 ARROWHEAD 24 HOUR TOWING 10/18/2018 91.03 ROAD SIDE SERVICE 91.03 CHECK TOTAL 221 448 1715 AT&T 10/18/2018 46.67 SERVICE 10/01-10/31 46.67 CHECK TOTAL 221449 5788 AT&T - CALNET 2/3 10/18/2018 26.62 SERVICE 09/01-09/30 10/18/2018 99.65 SERVICE 09/01-09/30 126.27 CHECK TOTAL 221450 10344 BEST OVERNITE EXPRESS, IN 10/18/2018 451.29 FREIGHT CHARGES 451.29 CHECK TOTAL 221451 8078 BILGE 1 CRANE CERTIFICATI 10/18/2018 2,420.00 CRANE RENTAL 2,420.00 CHECK TOTAL 221452 9108 BRAND SERVICES OF CALIF I 10/18/2018 2,363.28 SCAFFOLD 2,363.28 CHECK TOTAL 221453 8536 CAL-BAY INDUSTRIAL SERVIC 10/18/2018 600.00 BAY SAMPLING/OCTOBER 600.00 CHECK TOTAL 221454 10834 CALTROL, INC 10/18/2018 11500.00 VIBRATION ANALYSIS 10500.00 CHECK TOTAL 221455 9636 CARAHSOFT TECHNOLOGY CORP 10/18/2018 381.87 LICENSE/SUPT 09/18-5/19 381.87 CHECK TOTAL 221456 2204 CCCSD - PETTY CASH - ADMI 10/18/2018 29.00 PETTY CASH REIMS 10/18/2018 36.38 PETTY CASH REIMB 10/18/2018 79.25 PETTY CASH REIMB 10/18/2018 93.37 PETTY CASH REIMB 10/18/2018 104.13 PETTY CASH REIMB 10/18/2018 88.99 PETTY CASH REIMB 10/18/2018 5.87 PETTY CASH REIMB 10/18/2018 29.21 MILEAGE/PARKS 10/18/2018 52.30 REIMS CONF TRAVEL/MANOR 10/18/2018 3.24 PETTY CASH REIMB November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 159 Page .5 of 40 PREPARED10/18/2018, 11:45:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221456 2204 CCCSD - PETTY CASH - ADMI 10/18/2018 32.60 REIMB PARKING/DEUTSCH 10/18/2018 52.87 PETTY CASH REIMB 10/18/2018 40.00 EBME TRAINING/MALIG 10/18/2018 20.00 EBME TRAINING/GRONLUND 10/18/2018 50.00 IRWA LUNCHEON/HERNANDEZ 10/18/2018 80.98 PETTY CASH REIMB 10/18/2018 40.00 CWEA MTG/GELLERMAN 10/18/2018 145.00 EB-CLSA MTG/ST JOHN 10/18/2018 20.00 EBME TRAINING/LENH 10/18/2018 31.21 BART FARE 10/18/2018 51.5 2 PETTY CASH REIMB 10/18/2018 85.97 MILEAGE/LABELLA 1,171.89 CHECK TOTAL 221457 11131 CHEMTRADE CHEMICALS US LL 10/18/2018 3,135.48 ALUM SULFATE 3,135.48 CHECK TOTAL 221458 120 COLE SUPPLY COMPANY INC 10/18/2018 33.28 INV/MISC SUPPLIES 10/18/2018 328.97 INV/MISC SUPPLIES 10/18/2018 287.63 INV/MISC SUPPLIES 10/18/2018 53.88 INV/MISC SUPPLIES 703.76 CHECK TOTAL 221459 11030 COLLICUT ENERGY SERVICES, 10/18/2018 21753.78 ANNUAL SVCS MORAGA#1 10/18/2018 360.00 ANNUAL SVC MORAGA#1 3,113.78 CHECK TOTAL 221 460 11068 COMCAST 10/18/2018 31 0.83 SERVICE 10/02-11/01 310-83 CHECK TOTAL 221461 957 CONTRA COSTA CO-AUDITOR-C 10/18/2018 74,648.52 LAFCO APPORTIONS FY18/19 74,648.52 CHECK TOTAL 221462 11025 CSAC EXCESS INSURANCE AUT 10/18/2018 3,095.04 QTR 2 FY 2018 OCT-DEC 3,095.04 CHECK TOTAL 221463 754 DEPT OF TRANSPORTATION - 10/18/2018 2,400.00 MTZ CALTRAN LEASE 2019 2■400.00 CHECK TOTAL 221464 754 DEPT OF TRANSPORTATION - 10/18/2018 5,410.00 CSO CALTRAN LEASE/NOV 5,410.00 CHECK TOTAL 221465 8556 DON WOLF & ASSOCIATES, IN 10/18/2018 4,400.00 ANNUAL SERVICE CONTRACT 4,400.00 CHECK TOTAL 221466 7873 EQUIPCO SALES & SERVICE 10/18/2018 565.72 OPERATING SUPPLIES 565.72 CHECK TOTAL 221467 11139 EVOQUA WATER TECHNOLOGIES 10/18/2018 7,082.41 CHEM/BIOXIDE 10/18/2018 7,002.11 CHEM/BIOXIDE November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 159 Page 6 of 40 PREPARED10/18/2018, 11:45:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221467 11139 EVOQUA WATER TECHNOLOGIES 14,084.52 CHECK TOTAL 221468 7251 FASTENAL COMPANY 10/18/2018 186.23 MISC OPERATING SUPPLIES 10/18/2018 173.05 MISC OPERATING SUPPLIES 10/18/2018 107.96 MISC OPERATING SUPPLIES 10/18/2018 702.29 MISC OPERATING SUPPLIES 10/18/2018 14.67 MISC OPERATING SUPPLIES 11184.20 CHECK TOTAL 221469 58 FEDEX 10/18/2018 36.93 DELIVERY CHRGS 36.93 CHECK TOTAL 221470 9195 FLOWSERVE US INC. 10/18/2018 193.16 OPERATING SUPPLIES 193.16 CHECK TOTAL 221471 6461 FLYERS ENERGY 10/18/2018 1,425.62 FUEL 1,425.62 CHECK TOTAL 221472 8944 FRONTIER ANALYTICAL LABOR 10/18/2018 1,300.00 LAB ANALYSIS 1,300.00 CHECK TOTAL 221473 5494 GILMOUR & COMPANY 10/18/2018 1,814.34 LIME SLURRY 10/18/2018 1,908.89 LIME SLURRY 10/18/2018 1,670.80 LIME SLURRY 5,394.03 CHECK TOTAL 221474 1505 GOVT FINANCE OFFICERS AS 10/18/2018 16,900.00 ERP ADVISRY SVCS/RFP DVLP 16,900.00 CHECK TOTAL 221475 5379 GRAINGER 10/18/2018 52.21 INV/MISC SUPPLIES 10/18/2018 22.29 INV/MISC SUPPLIES 10/18/2018 42.36 INV/MISC SUPPLIES 10/18/2018 44.91 INV/MISC SUPPLIES 10/18/2018 128.67 INV/MISC SUPPLIES 10/18/2018 454.67 INV/MISC SUPPLIES 10/18/2018 318.01 INV/MISC SUPPLIES 1,063.12 CHECK TOTAL 221476 6493 GRAYBAR ELECTRIC CO INC 10/18/2018 386.06 INV/MISC SUPPLIES 10/18/2018 132.58 OPERATING SUPPLIES 10/18/2018 400.19 OPERATING SUPPLIES 918.83 CHECK TOTAL 221477 11203 GRUMBINE, KATHRYN 10/18/2018 91.03 REIMB SEMINAR TRAVEL EXP 91.03 CHECK TOTAL 221478 10126 HERC RENTALS 10/18/2018 1,663.88 EQUIPMENT RENTAL/BOOM 10/18/2018 2,1 87.22 EQUIPMENT RENTAL/BOOM 3,851.10 CHECK TOTAL November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 159 Page 7 of 40 PREPARED10/18/2018, 11:45:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 Wells Farg❑ Bank _------------------------------------------_--------------------------------__-----------------------------------------. - -------- CHECK --------CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------------------------------------------- 221479 639 HERGUTH LABORATORIES, INC 10/18/2018 110.92 INV/MISC SUPPLIES 110.92 CHECK TOTAL 221480 10013 HOOVER'S INTERIORS DBA BE 10/18/2018 1,327.24 OFFICE FURNITURE 1,327.24 CHECK TOTAL 221481 11500 ISLE INC 10/18/2018 1 0,000.00 MEMBERSHIP 09/18-09/19 10,000.00 CHECK TOTAL 221482 8998 KELLY PAPER 10/18/2018 2,471.50 RSC SUPPLIES 2,471.50 CHECK TOTAL 221483 8720 MAGID GLOVE & SAFETY MFG 10/18/2018 167.14 INV/MISC SUPPLIES 10/18/2018 224.29 INV/MISC SUPPLIES 391.43 CHECK TOTAL 221484 9754 MCGILL, MICHAEL R. 10/18/2018 11286.59 REIMS CONF TRAVEL EXP 1,286.59 CHECK TOTAL 221485 60 MOTION INDUSTRIES INC 10/18/2018 454.76 MISC OPERATING SUPPLIES 10/18/2018 1,608.93 MISC OPERATING SUPPLIES 2,063.69 CHECK TOTAL 221486 10487 NEW IMAGE LANDSCAPE COMPA 10/18/2018 550.00 SHRUB REMOVAL 09/06 10/18/2018 460.00 IRRIGATION SVCS 09/06 10/18/2018 500.00 TREE REMOVAL SVC 09/05 10/18/2018 600.00 IRRIGATIONS SVCS 09/06 2,110.00 CHECK TOTAL 221487 1513 OSBORN SPRAY SERVICE, INC 10/18/2018 500.00 PEST CONTROL SVCS 09/19 500.00 CHECK TOTAL 221488 11287 P&A ADMINISTRATIVE SERVIC 10/18/2018 4,978.37 REIMB FSA WEEKLY CLAIMS 10/18/2018 60.00 COMMUTER ACCT REIMB 5,038.37 CHECK TOTAL 221489 392 PACIFIC MECHANICAL SUPPLY 10/18/2018 89.67 INV/MISC SUPPLIES 10/18/2018 110.25 INV/MISC SUPPLIES 10/18/2018 85.02 INV/MISC SUPPLIES 10/18/2018 166.15 INV/MISC SUPPLIES 451.09 CHECK TOTAL 221490 11009 PETIT, JEAN-MARC 10/18/2018 2,084.1 6 REIMB CONF TRAVEL EXP 2,084,16 CHECK TOTAL 221491 388 PG&E 10/18/2018 67.55 SERVICE 10/01-10/31 10/18/2018 386.91 SERVICE 08/27-09/25 10/18/2018 4,885.16 SERVICE 08/31-10/01 10/18/2018 145.20 SERVICE 09/05-10/03 10/18/2018 6,698.66 SERVICE 09/01-10/02 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 159 Page 8 of 40 PREPARED10/18/2018, 11:45:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------_---------------------------------------_------------------------------------------ 221491 388 PG&E 10/18/2018 18,471.08 SERVICE 08/22-09/20 10/18/2018 19.72 SERVICE 07/26-08/26 10/18/2018 15.63 SERVICE 07/26-08/26 10/18/2018 91 6.67 SERVICE 08/31-09/30 10/18/2018 57,731.03 SERVICE 08/31-09/30 10/18/2018 21.78 SERVICE 08/31-10/01 10/18/2018 53.74 SERVICE 08/27-09/25 89,413.13 CHECK TOTAL 221492 3961 PRAXAIR DISTRIBUTION, INC 10/18/2018 603.40 OPERATING SUPPLIES/GASES 10/18/2018 51648.44 OPERATING SUPPLIES/GASES 61251.84 CHECK TOTAL 221493 790 QUENVOLD'S SAFETY SHOEMOB 10/18/2018 143.55 SHOES - J. MERCER 143.55 CHECK TOTAL 221494 426 R F MACDONALD COMPANY 10/18/2018 126.83 INV/MISC SUPPLIES 10/18/2018 109.21 INV/MISC SUPPLIES 10/18/2018 126.52 INV/MISC SUPPLIES 10/18/2018 163.20 INV/MISC SUPPLIES 525.76 CHECK TOTAL 221495 11229 RENNE SLOAN HOLTZMAN SAKA 10/18/2018 18,681.28 PROF SVCS 07/29-08/31 18,681.28 CHECK TOTAL 221496 2828 REPUBLIC SERVICES, INC 10/18/2018 1,884.44 SERVICE 09/06-09/27 1,884.44 CHECK TOTAL 221497 9878 REPUBLIC SERVICES, INC. 10/18/2018 5,310.15 SERVICE 08/01 5,310.15 CHECK TOTAL 221498 10315 RESPONSIVE COMMUNICATION 10/18/2018 89.00 REPAIR RADIOS 89.00 CHECK TOTAL 221499 444 S & S TOOLS AND SUPPLY, I 10/18/2018 504.53 INV/MISC SUPPLIES 10/18/2018 25.33 INV/MISC SUPPLIES 529.86 CHECK TOTAL 221500 10872 SEARCY, JONATHAN 10/18/2018 177.52 REIMB EXAM REVW EXP 177.52 CHECK TOTAL 221501 7358 SHELL ENERGY/{CORAL ENERG 10/18/2018 116,450.39 NATURAL GAS USAGE/SEP 116,450.39 CHECK TOTAL 221502 10666 STANLEY CONVERGENT SECURI 10/18/2018 251.00 REPAIR SERVICE 09/27 251.00 CHECK TOTAL 221503 7522 STAPLES 10/18/2018 19.36 MISC OFFICE SUPPLIES 10/18/2018 118.05 MISC OFFICE SUPPLIES 10/18/2018 76.75 MISC OFFICE SUPPLIES November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 159 Page 9 of 40 PREPARED10/18/20181 11:45:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------_-------------------------------------------------------------------------------------------------- 221503 7522 STAPLES 10/18/2018 386.76 MISC OFFICE SUPPLIES 10/18/2018 15.79 MISC OFFICE SUPPLIES 10/18/2018 133.68 MISC OFFICE SUPPLIES 10/18/2018 346.38 MISC OFFICE SUPPLIES 10/18/2018 61.28 MISC OFFICE SUPPLIES 10/18/2018 195.88 MISC OFFICE SUPPLIES 10/18/2018 385.52 MISC OFFICE SUPPLIES 10/18/2018 11.90- CRM INV#3391285704 10/18/2018 307.52 MISC OFFICE SUPPLIES 10/18/2018 95.16 MISC OFFICE SUPPLIES 10/18/2018 184.11 MISC OFFICE SUPPLIES 2,314.34 CHECK TOTAL 221504 10719 SUSTAINABLE CONTRA COSTA 10/18/2018 1,461.25 STUDENT EDUCATION PROGRAM 11461.25 CHECK TOTAL 221505 9638 TEC OF CALIFORNIA,INC/TEC 10/18/2018 4,611.28 TRANSMISSION/CORE DEPOSIT 4,611.28 CHECK TOTAL 221506 3849 TURBO MACHINERY REPAIR, I 10/18/2018 61210.40 TEMP SVC THRU 09/02 6,210.40 CHECK TOTAL 221 507 10729 U S BANK (GASB) 10/18/2018 131,900.00 TRUST ACCOUNT #6746050100 131,900.00 CHECK TOTAL 221508 1337 UPS 10/18/2018 35.97 DELIVERY CHARGES 35.97 CHECK TOTAL 221509 4929 VERIZON WIRELESS 10/18/2018 10951.00 MONTHLY SERVICE - JUL 10/18/2018 185.81 SERVICE 09/02-10/01 10/18/2018 16.89 SERVICE 09/02-10/01 10/18/2018 16.89 SERVICE 09/02-10/01 10/18/2018 46.95 SERVICE 09/02-10/01 10/18/2018 145.36 SERVICE 09/02-10/01 10/18/2018 861.71 SERVICE 09/02-10/01 10/18/2018 39.11 SERVICE 09/02-10/01 10/18/2018 38.11 SERVICE 09/02-10/01 10/18/2018 127.99 SERVICE 09/02-10/01 10/18/2018 2,243.28 SERVICE 09/02-10/01 10/18/2018 1,753.84 SERVICE 09/02-10/01 10/18/2018 1,1 01.25 SERVICE 09/02-10/01 10/18/2018 3,874.77 SERVICE 09/02-10/01 10/18/2018 3,262.96 SERVICE 09/02-10/01 10/18/2018 448.66 SERVICE 09/02-10/01 10/18/2018 118.24 SERVICE 09/02-10/01 16,232.82 CHECK TOTAL 221510 521 VWR INTERNATIONAL LLC 10/18/2018 423.81 LAB SUPPLIES 10/18/2018 85.71 LAB SUPPLIES 10/18/2018 46.70 LAB SUPPLIES November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 159 Page 10 of 40 PREPARED10/18/2018, 11:45:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 Wells Fargo Bank _------------_---_--___--------------------------------------------------------------------.-------_-------------------------------------_--_-__--_ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT _-__------------------------------------------------------------------------------------------------------------------------------------ 221510 521 VWR INTERNATIONAL LLC 10/18/2018 34.08 LAB SUPPLIES 10/18/2018 122.88 LAB SUPPLIES 10/18/2018 244.13 LAB SUPPLIES 10/18/2018 349.94 LAB SUPPLIES 10/18/2018 75.15 LAB SUPPLIES 10/18/2018 170.08 LAB SUPPLIES 10/18/2018 104.54 LAB SUPPLIES 11657.02 CHECK TOTAL 221511 11479 WATER PIGEON INC. 10/18/2018 2,390.00 PRJ/ZONE 1 RECYCLED WATER 2,390.00 CHECK TOTAL 221 51 2 11128 WAVE BUSINESS SOLUTIONS 10/18/2018 2,320.00 SERVICE 10/01-10/31 10/18/2018 1,495.00 SERVICE 10/01-10/31 3,815.00 CHECK TOTAL 221513 555 XEROX CORPORATION (CURREN 10/18/2018 24,411.53 RSC SERVICES 10/18/2018 3,600.00- CREDIT MEMO 201811.53 CHECK TOTAL BANK/CHECK TOTAL 615,456.75 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 159 Page I I of 40 PREPARED10/25/2018, 11:51:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------------- 221514 9109 AIR SYSTEMS INC. 10/25/2018 4,852.00 REPLACE FAILED COMPRESSOR 4,852.00 CHECK TOTAL 221515 5096 ARAMARK UNIFORM SERVICES, 10/25/2018 717.06 UNIFORMS 10/25/2018 345.25 UNIFORMS 10/25/2018 78.24 UNIFORMS 1,140.55 CHECK TOTAL 221516 9772 ASSOCIATED SERVICES CO. 10/25/2018 417.68 OPER SUP 417.68 CHECK TOTAL 221 517 1715 AT&T 10/25/2018 112.58 SERVICE 10/07-11/06 112.58 CHECK TOTAL 221518 5788 AT&T - CALNET 2/3 10/25/2018 20.59 SERVICE 09/11-10/10 10/25/2018 21.27 SERVICE 09/13-10/12 10/25/2018 20.78 SERVICE 09/13-10/12 10/25/2018 173.85 SERVICE 09/13-10/12 10/25/2018 19.13 SERVICE 09/13-10/12 10/25/2018 20.78 SERVICE 09/13-10/12 10/25/2018 20.78 SERVICE 09/13--10/12 10/25/2018 20.78 SERVICE 09/13-10/12 10/25/2018 20.78 SERVICE 09/13-10/12 10/25/2018 16.06 SERVICE 09/17-10/16 354.80 CHECK TOTAL 221519 9707 AT&T MOBILITY 10/25/2018 96.46 SERVICE 09/13-10/12 96.46 CHECK TOTAL 221520 8740 BULLDOG GAS & POWER, LLC. 10/25/2018 30,546.85 LANDFILL GAS USAGE/SEPT 30,546.85 CHECK TOTAL 221521 10549 CHENG, RITA 10/25/2018 11588.93 REIMB CONF TRAVEL EXP 11588.93 CHECK TOTAL 221522 7360 CHILD ENVIRONMENTAL 10/25/2018 844.16 TRANSPORT WET ASH 10/01 10/25/2018 985.53 TRANSPORT WET ASH 10/22 10/25/2018 971.88 TRANSPORT WET ASH 10/04 2,801.57 CHECK TOTAL 221523 10447 CINTAS CORP. NO. 2 (FORME 10/25/2018 70.40 UNIFORM SERVICE-SEPT 10/25/2018 459.16 UNIFORM SERVICE-SEPT 10/25/2018 1,457.01 UNIFORM SERVICE-SEPT 10/25/2018 3,399.96 UNIFORM SERVICE-SEPT 10/25/2018 351.16 UNIFORM SERVICE-SEPT 5,737.69 CHECK TOTAL 221524 8199 CISCO AIR SYSTEMS, INC. 10/25/2018 516.00 AIR COMPRESSOR MAINT 516.00 CHECK TOTAL November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 159 Page 12 of 40 PREPARED10/25/2018, 11:51:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221525 120 COLE SUPPLY COMPANY INC 10/25/2018 154.05 INV/MISC SUPPLIES 10/25/2018 38.93 INV/MISC SUPPLIES 10/25/2018 1,320.30 INV/MISC SUPPLIES 10/25/2018 223.40 INV/MISC SUPPLIES 10/25/2018 12.25 INV/MISC SUPPLIES 1,748.93 CHECK TOTAL 221526 11030 COLLICUT ENERGY SERVICES, 10/25/2018 770.80 REPAIR GENERATOR/EMBARCDR 770.80 CHECK TOTAL 221527 735 CONTRA COSTA AUTO PARTS C 10/25/2018 34.77 MISC VEHICLE SUPPLIES 10/25/2018 48.02 MISC VEHICLE SUPPLIES 10/25/2018 69.54 MISC VEHICLE SUPPLIES 10/25/2018 14.06 MISC VEHICLE SUPPLIES 166.39 CHECK TOTAL 221528 596 CONTRA COSTA WATER DISTRI 10/25/2018 360.23 SERVICE 07/19--09/21 360.23 CHECK TOTAL 221529 2391 CWEA MEMBERSHIP 10/25/2018 188.00 RENEW MEMBERSHIP #3243781 188.00 CHECK TOTAL 221530 8203 D & L SUPPLY 10/25/2018 6,551.12 INV/MISC SUPPLIES 10/25/2018 2,803.67 INV/MISC SUPPLIES 9,354.79 CHECK TOTAL 221531 1109 EAST BAY MUD/WATER 10/25/2018 116.75 SERVICE 08/09-10/10 10/25/2018 140.95 SERVICE 08/09--10/10 10/25/2018 667.30 SERVICE 08/01-10/02 10/25/2018 170.26 SERVICE 08/01-10/02 10/25/2018 376.90 SERVICE 07/30-10/01 10/25/2018 61.36 SERVICE 08/09-10/10 1,533.52 CHECK TOTAL 221532 3349 EAST BAY WELDING SUPPLY I 10/25/2018 654.00 OPERATING SUPPLIES/GASES 654.00 CHECK TOTAL 221533 7251 FASTENAL COMPANY 10/25/2018 267.65 MISC OPERATING SUPPLIES 10/25/2018 210.20 MISC OPERATING SUPPLIES 10/25/2018 1,402.36 MISC OPERATING SUPPLIES 10/25/2018 292.26 MISC OPERATING SUPPLIES 21172.47 CHECK TOTAL 221534 9376 FLEETPRIDE INC. 10/25/2018 404.93 MISC VEHICLE SUPPLIES 10/25/2018 134.41 MISC VEHICLE SUPPLIES 10/25/2018 105.10 MISC VEHICLE SUPPLIES 10/25/2018 60.92 MISC VEHICLE SUPPLIES 705.36 CHECK TOTAL 221535 11132 FULL SOURCE, LLC 10/25/2018 166.44 SURVEYORS SAFETY VEST November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 159 Page 13 of 40 PREPARED10/25/2018, 11:51:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221535 11132 FULL SOURCE, LLC 10/25/2018 103.88 SURVEYORS SAFETY VEST 270.32 CHECK TOTAL 221536 5379 GRAINGER 10/25/2018 124.49 INV/MISC SUPPLIES 10/25/2018 39.55 INV/MISC SUPPLIES 10/25/2018 652.11 INV/MISC SUPPLIES 10/25/2018 21.97 INV/MISC SUPPLIES 10/25/2018 12.59 INV/MISC SUPPLIES 850.71 CHECK TOTAL 221537 11023 GRANZELLA, CYNTHIA 10/25/2018 304.31 REIMB CONF TRAVEL EXP 304.31 CHECK TOTAL 221538 6493 GRAYBAR ELECTRIC CO INC 10/25/2018 1,465.91 OPERATING SUPPLIES 10/25/2018 107.93 INV/MISC SUPPLIES 1,573.84 CHECK TOTAL 221539 2226 GRIEB, A. RANDY 10/25/2018 13,477.78 REPLACMENT BENEFIT 13,477.78 CHECK TOTAL 221540 245 HARRINGTON INDUSTRIAL PLA 10/25/2018 2,950.68 INV/MISC SUPPLIES 2,950.68 CHECK TOTAL 221541 2742 HEALTH NET 10/25/2018 315,021.59 MEDICAL INS ACTIVE&BOARD 10/25/2018 214,625.90 MEDICAL INS RETIREE 10/25/2018 7,927.59 MEDICAL INS RETIREE A/R 537,575.08 CHECK TOTAL 221542 10430 HUGHES NETWORK SYSTEMS, L 10/25/2018 59.99 SERVICE 10/01-11/01 10/25/2018 69.99 SERVICE 10/14-11/14 129.98 CHECK TOTAL 221543 10574 HUNT & SONS, INC. 10/25/2018 897.24 DIESEL FUEL/PUMP ST #1 10/25/2018 544.33 DIESEL FUEL/PUMP ST #2 10/25/2018 568.62 DIESEL FUEL-PUMP ST #3 10/25/2018 11488.52 DIESEL FUEL/PUMP ST #17 10/25/2018 10226.22 DIESEL FUEL/PUMP ST #12 4,724.93 CHECK TOTAL 221544 1967 J & D EMBROIDERY 10/25/2018 60.00 COMPANY LOGO ON APPARELL 60.00 CHECK TOTAL 221545 2006 KAISER FOUNDATION HEALTH 10/25/2018 3300405.39 MEDICAL INS ACTIVE&BOARD 10/25/2018 117,290.25 MEDICAL INS RETIREE 10/25/2018 71756.89 MEDICAL INS RETIREE A/R 10/25/2018 805.56 MEDICAL INS COBRA 456,258.09 CHECK TOTAL 221546 8998 KELLY PAPER 10/25/2018 98.04 RSC SUPPLIES 98.04 CHECK TOTAL November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 159 Page 14 of 40 PREPAREDIO/25/2018, 11:51:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 221547 8720 MAGID GLOVE & SAFETY MFG 10/25/2018 257.94 INV/MISC SUPPLIES 10/25/2018 235.12 INV/MISC SUPPLIES 493.06 CHECK TOTAL 221548 11034 MANOR, TERRINA 10/25/2018 633.23 REIMB CONF TRAVEL EXP 633.23 CHECK TOTAL 221549 7308 MCCAMPBELL ANALYTICAL, IN 10/25/2018 945.00 LAB ANALYSIS 10/25/2018 80.10 LAB ANALYSIS 10/25/2018 80.10 LAB ANALYSIS 10/25/2018 80.10 LAB ANALYSIS 10/25/2018 80.10 LAB ANALYSIS 10/25/2018 72.0 LAB ANALYSIS 1,337.40 CHECK TOTAL 221550 330 MCMASTER-CARR SUPPLY CO. 10/25/2018 120.26 INV/MISC SUPPLIES 10/25/2018 31.17 INV/MISC SUPPLIES 10/25/2018 135.41 INV/MISC SUPPLIES 10/25/2018 11.31 INV/MISC SUPPLIES 10/25/2018 19.65 INV/MISC SUPPLIES 317.80 CHECK TOTAL 221551 9002 MOLINA, NANCY A. 10/25/2018 1,138.04 REIMB CONF TRAVEL EXP 1,138.04 CHECK TOTAL 221552 9143 MONTROSE AIR QUALITY SERV 10/25/2018 14,622.00 ANNL COMPLNCE SOURCE TEST 10/25/2018 6,424.00 ANNL COMPLNCE SOURCE TEST 10/25/2018 2,810.00 ANNUAL COMPLIANCE TESTING 23,856.00 CHECK TOTAL 221553 60 MOTION INDUSTRIES INC 10/25/2018 48.29 MISC OPERATING SUPPLIES 10/25/2018 92.92 INV/MISC SUPPLIES 10/25/2018 22.06 INV/MISC SUPPLIES 10/25/2018 18.25 INV/MISC SUPPLIES 10/25/2018 404.53 INV/MISC SUPPLIES 10/25/2018 1,234.70 INV/MISC SUPPLIES 10/25/2018 86.02 INV/MISC SUPPLIES 10/25/2018 249.79 INV/MISC SUPPLIES 10/25/2018 72.30 INV/MISC SUPPLIES 2,228.86 CHECK TOTAL 221554 8827 MSC INDUSTRIAL SUPPLY CO. 10/25/2018 30.92 INV/MISC SUPPLIES 10/25/2018 207.97 INV/MISC SUPPLIES 10/25/2018 144.95 INV/MISC SUPPLIES 10/25/2018 123.66 INV/MISC SUPPLIES 10/25/2018 71.31 INV/MISC SUPPLIES 10/25/2018 59.23 INV/MISC SUPPLIES 10/25/2018 209.92 INV/MISC SUPPLIES 10/25/2018 17.68 INV/MISC SUPPLIES 10/25/2018 324.32 INV/MISC SUPPLIES November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 159 Page 1 .5 of 40 PREPARED10/25/2018, 11:51:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -----------------------------------------------------------------------------------------------------_---------------------------------- 221554 8827 MSC INDUSTRIAL SUPPLY CO. 1,189.96 CHECK TOTAL 221555 11427 NELSON 10/25/2018 11080.00 TEMP SVCS THRU 10/14 10/25/2018 864.00 TEMP SVCS THRU 10/07 1,944.00 CHECK TOTAL 221556 9130 NEOPOST {RENTAL: HASLER # 10/25/2018 169.76 METER RENTAL 169.76 CHECK TOTAL 221557 10487 NEW IMAGE LANDSCAPE COMPA 10/25/2018 868.00 LANDSCAPE MAINT/OCT 10/25/2018 1,193.50 LANDSCAPE MAINTIOCT 10/25/2018 1,299.83 LANDSCAPE MAINT/OCT 10/25/2018 41068.74 LANDSCAPE MAINT/OCT 10/25/2018 2,064.75 LANDSCAPE MAINT/OCT 9,494.82 CHECK TOTAL 221558 9412 ONE SOURCE ENGINEERING, I 10/25/2018 1,748.21 BOILER MAINT 10/25/2018 4,666.89 BOILER MAINT 6,415.10 CHECK TOTAL 221559 11287 P&A ADMINISTRATIVE SERVIC 10/25/2018 450.00 MONTHLY ADMIN FEE 10/25/2018 280.00 BENEFIT/RETIREE ADM SVCS 10/25/2018 216.00 BENEFIT/COBRA ADM SVCS 10/25/2018 1,314.94 REIMS FSA WEEKLY CLAIMS 2,260.94 CHECK TOTAL 221560 9353 PACIFIC LOCK & DOOR 10/25/2018 1,537.19 4 IT DOORS/BACK PLATE KIT 10/25/2018 473.61 REKEY 2 LOCKS f 10/25/2018 2.22.94 NEW DOOR/TREATMENT PLANT � 10/25/2018 216.99 ADJ HOB/PDD DOOR STRIKE 2,450.73 CHECK TOTAL 221561 11198 PACWEST SECURITY SERVICES 10/25/2018 1,170.00 SECURITY SVCS 09/10 10/25/2018 3,638.68 SECURITY SVCS 09/24-09/30 10/25/2018 3,791.84 SECURITY SVCS 10/01-10/07 10/25/2018 10170.00 SECURITY SVCS 10/08 9,770.52 CHECK TOTAL 221562 8968 PARKER, DON 10/25/2018 2,036.86 REIMB CONF TRAVEL EXP 2,036.86 CHECK TOTAL 221563 10689 PARTNERS IN COMMUNICATION 10/25/2018 212.70 INTERPRETER SVCS 10/02 21 2.7 0 CHECK TOTAL 221564 11009 PETIT, JEAN-MARC 10/25/2018 125.76 REIMB CONF TRAVEL EXP 125.76 CHECK TOTAL 221565 388 PG&E 10/25/2018 7,083.33 SERVICE 08/23-09/23 10/25/2018 4,997.96 SERVICE OB/23-09/23 10/25/2018 210238.44 SERVICE 08/23-09/23 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 159 Page 16 of 40 PREPARED10/2512018, 11:51:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221565 388 PG&E 10/25/2018 88.75 SERVICE 08/30-09130 10/25/2018 11,543.18 SERVICE 08/30-09130 10/25/2018 153.67 SERVICE 09/05-10103 45,105.33 CHECK TOTAL 221566 9261 PITTSBURG WINNELSON 10/25/2018 72.85 INV/MISC SUPPLIES 10/25/2018 159.97 INV/MISC SUPPLIES 10/25/2018 368.34 INV/MISC SUPPLIES 10/25/2018 327.09 INV/MISC SUPPLIES 928.25 CHECK TOTAL 221567 11311 POWERS FORESTRY 10/25/2018 5,982.50 SERVICE 04/23-09/10118 50982.50 CHECK TOTAL 221568 11286 PREFERRED BENEFIT 10/25/2018 46,068.10 DENTAL INS ACTIVE & BOARD 10/25/2018 27,432.90 DENTAL INS RETIREE 10/25/2018 21288.20 DENTAL INS RETIREE AIR 10/25/2018 73.30 DENTAL INS COBRA 75,862.50 CHECK TOTAL 221569 11167 PUBLIC BENEFIT TECHNOLOGY 10/25/2018 390.00 STRMING SVCS-SEPT 390.00 CHECK TOTAL 221570 37 READY REFRESH BY NESTLE 10/25/2018 95.85 SERVICE 09/01-09/30 95.85 CHECK TOTAL 221571 7604 REGIONAL MONITORING PROGR 10/25/2018 124,088.00 ANNL RMP FEE JAN-DEC2019 124,088.00 CHECK TOTAL 221 572 2828 REPUBLIC SERVICES, INC 10/25/2018 374.17 SERVICE 10/01-10/31 10/25/2018 347.72 SERVICE 10/01-10/31 721.89 CHECK TOTAL 221573 444 S & S TOOLS AND SUPPLY, I 10/25/2018 127.00 MISC OPERATING SUPPLIES 127.00 CHECK TOTAL 221574 8157 SAN RAMON VALLEY FIRE PRO 10/25/2018 52.00 PERMIT/HA2 MAT OP @MANGOS 52.00 CHECK TOTAL 221575 10666 STANLEY CONVERGENT SECURI 10/25/2018 3,233.00 INSTALLATION CHARGES 10/25/2018 313.00 MAINT 11/01-11/30 3,546.00 CHECK TOTAL 221576 7522 STAPLES 10/25/2018 333.51 MISC OFFICE SUPPLIES 10/25/2018 91.43 MISC OFFICE SUPPLIES 10/25/2018 7.77 MISC OFFICE SUPPLIES 10/25/2018 7.77 MISC OFFICE SUPPLIES 10/25/2018 59.89 MISC OFFICE SUPPLIES 10/25/2018 242.08 MISC OFFICE SUPPLIES 10/25/2018 103.82 MISC OFFICE SUPPLIES November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 159 Page 17 of 40 PREPARED10/25/2018, 11:51:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 01 Wells Fargo Bank ------------------------------------------- ----------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221576 7522 STAPLES 10/25/2018 51.95- CREDIT MEMO 10/25/2018 87.92 MISC OFFICE SUPPLIES 10/25/2018 87.92- CREDIT MEMO 10/25/2018 51.95 MISC OFFICE SUPPLIES 10/25/2018 91.19 MISC OFFICE SUPPLIES 10/25/2018 43.84 MISC OFFICE SUPPLIES 10/25/2018 29.76 MISC OFFICE SUPPLIES 10/25/2018 13.85 MISC OFFICE SUPPLIES 10/25/2018 296.52 MISC OFFICE SUPPLIES 10/25/2018 90.02 MISC OFFICE SUPPLIES 10/25/2018 297.88 MISC OFFICE SUPPLIES 10/25/2018 778.01 MISC OFFICE SUPPLIES 10/25/2018 1,773.84 MISC OFFICE SUPPLIES 10/25/2018 354.77 MISC OFFICE SUPPLIES 4,615.95 CHECK TOTAL 221577 8612 SYSERCO INC. 10/25/2018 6,697.50 MAINT/TIME&MATERIAL/LABOR 6,697.50 CHECK TOTAL 221578 9853 U S BANK (PROCUREMENT CAR 10/25/2018 163.82 OPER SUP 10/25/2018 151.45 MEETING EXP 10/25/2018 93.97 P-CARD STATEMENT SEPT 18 10/25/2018 5,122.69 OPER SUP 10/25/2018 1,177.43 OPER SUP 10/25/2018 5.4 0 OPER SUP 10/25/2018 575.00 CSDA CDNF REG 10/25/2018 3.645.97 GEN REPAIRS 10/25/2018 997.38 OPER SUP 10/25/2018 695.20 OUTSD REPAIRS 10/25/2018 2,500.50- CR OPER SUP 10/25/2018 295.48 GEN REPAIR PARTS & MAINT 10/25/2018 577.79 GEN MAINT & REPAIR 10/25/2018 48.29 OPER SUP 10/25/2018 123.44 OPER SUP 10/25/2018 227.55 STANDARDS FOR WET CHEMIST 10/25/2018 193.48 GRAPHICS SUP 10/25/2018 1,821.17 STUDENT ED 10/25/2018 1,564.07 COMPUTER ACCESSORIES 10/25/2018 797.51 CONSTR SUP 10/25/2018 672.77 PARTS FOR REW REPAIR 10/25/2018 600.00 REG CSDA CONF 10/25/2018 66..95 TABLE FIXTURE 10/25/2018 35.26 LABELS 10/25/2018 354.50 TRUCK PARTS 10/25/2018 94.29 LIGHTS 10/25/2018 20.33 GEN REPAIRS 10/25/2018 962.14 PS GEN REPAIRS & MAINT 10/25/2018 301.16 POLY ROPE 10/25/2018 1,742.83 PARTS TO REPAIR DIST VEH 10/25/2018 31.6 5 PROPANE November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 159 Page 18 of 40 PREPARED10/25/2018, 11:51:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 01 Wells Farg❑ Bank ---------------------------__--------_-_-------------------------------------------------__-_----------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 221578 9853 U S BANK {PROCUREMENT CAR 10/25/2018 40.00 COMPLIANT TEMPLATES 10/25/2018 305.36 APPLIED MATH FOR PLANT OP 10/25/2018 2,044.85 P-CARD STATEMENT SEPT 18 10/25/2018 809.77 OPER SUP 10/25/2018 172.92 EXAM & ORAL BOARD EXP 10/25/2018 324.73 DRILL/BATTERIES 10/25/2018 131.74 OPER SUP 10/25/2018 577.65 GEN REPAIR PARTS 10/25/2018 1,126.81 SUMP PUMP & FITTINGS 10/25/2018 54.33 SPRAY BOTTLE/DEGREASER 10/25/2018 844.72 LAB SUP 10/25/2018 305.73 CYLINDER & LIGHT BULBS 10/25/2018 714.38 CONST SUP 10/25/2018 300.00 COMPUTER REPAIR & MAINT 10/25/2018 178.25 PROJ INTERVIEW EXP 10/25/2018 845.00 TRAINING/TRAVEL EXP 10/25/2018 419.00 CERT & LICENSES 10/25/2018 59.53 OFFICE SUP 10/25/2018 1,454.69 PARTS TO REPAIR DIST VEH 10/25/2018 546.21 SHOP SUP & TOOLS 10/25/2018 468.76 HEADLINER REPLACEMENT 10/25/2018 25.00 P-CARD STATEMENT SEPT 18 10/25/2018 43.85 PROJ INTERVIEWS 10/25/2018 406.60 BENCHMARKING SURVEY 10/25/2018 124.81 BEAKER SUP 10/25/2018 347.96 AIRFARE/LABELLA 10/25/2018 882.18 FLASHLIGHTS & METAL LOCTR 10/25/2018 232.00 LICENSE RENEWALS 10/25/2018 564.00 ANNL MEMBERSHIPS 10/25/2018 150.00 BIDDING TRAINING/HERNANDE 10/25/2018 778.10 B & G OPER SUP 10/25/2018 11598.00 UNIFORMS 10/25/2018 46.94 WASH TRH #286 & 285 10/25/2018 5 0.51 CERT HOLDER 10/25/2018 583.28 MICR TONER 10/25/2018 184.77 PARKA 10/25/2018 599.00 HOSTING SVCS 10/25/2018 12.49 SNAGIT MAINT RENEWAL 10/25/2018 522.00 NIGP MEMBERSHIP 10/25/2018 383.74 GEN REPAIRS & MAINT 10/25/2018 18.74 VALVE 10/25/2018 3,303.31 GEN MAINT PARTS 10/25/2018 7,223.43 GEN MAINT PARTS 10/25/2018 36.96 INDOOR PAINT 10/25/2018 5,433.37 OPER SUP 10/25/2018 1,810.66 B & G OPER SUP 10/25/2018 381.47 GEN REPAIRS 10/25/2018 1,307.99 PUMP STATIONS 10/25/2018 12.57 MISC 10/25/2018 1,072.00 TECH TRAINING CONF November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 159 Page 19 of 40 PREPARED10/2512018, 11:51:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 221578 9853 U S BANK (PROCUREMENT CAR 10/25/2018 376.00 EMPLOYEE MEMBERSHIP 10/25/2018 792.00 TECH TRAINING CONF 10/25/2018 145.40 TECH TRAINING CONF 10/25/2018 295.00 TECH TRAINING CONF 10/25/2018 41.59 VENTILATION FAN 10/25/2018 21.6 0- CR OPER SUP 10/25/2018 12,213.98 OPER SUP 10/25/2018 2,132.75 OPER SUP 10/25/2018 233.63 OPER SUP 10/25/2018 5,424.02 P-CARD STATEMENT SEPT 18 10/25/2018 10368.37 PARTS TO REPAIR DISTR VEH 17/25/2018 189.55 SHOP SUP & PARTS 10/25/2018 303.68 LAB SUP CONSUMABLES 10/25/2018 21.74 PHONE CHARGER 10/25/2018 175.00 RENEW ARMA MEMBERSHIP 10/25/2018 495.00 TUBES AIR QUALITY TESTG 10/25/2018 1,209.13 GEN REPAIRS 10/25/2018 11733.58 OPER SUP 10/25/2018 4,425.25 P/R CHILD SUPPORT 10/25/2018 670.00 YR END & W2 PREP WEBINAR 10/25/2018 13.57 WEDGE ANCHORS 10/25/2018 42.50 RECORDED DEEDS 10/25/2018 137.35 OPER SUP 10/25/2018 40417.78 B & G OPER SUP 10/25/2018 4,992.49 PUMP STATION 10/25/2018 30099.82 GEN REPAIRS 10/25/2018 1,932.68 OPER SUP 10/25/2018 6,750.23 GEN REPAIR PARTS & MATRLS 10/25/2018 172.60 TOOLING & MAINT SUP 10/25/2018 66.71 FUEL 10/25/2018 87.00 CWEA CERT/STANOVICH 10/25/2018 225.00 CSDA WRKSHP/GEE 10/25/2018 194.84 SAFETY AWARD 10/25/2018 225.00 CSDA WRKSHP/O'MALLEY 10/25/2018 225.00 CSDA WRKSHP/MANOR 10/25/2018 41.44 FIRE EXT SIGNS 10/25/2018 150.90 ERGO EQUIPMNT 10/25/2018 145.99 COFFEE MAKER 10/25/2018 91.7 9 CWEA WRKSHP/MEYER 10/25/2018 100.00 SAFETY MEETING EXP 10/25/2018 132.61- CR COFFEE MAKER 10/25/2018 188.00 CWEA MEMBERSHIP/GRUBKA 10/25/2018 1.00 CEB CONVENIENCE FEE 10/25/2018 1.00 CEB CONVENIENCE FEE 10/25/2018 115.00 CEB MECH LICENSE/SHIMA 10/25/2018 115.00 CEB PROF LICENSE/SHIMA 10/25/2018 170.00 SMRP MEMBERSHIP/PARKER 10/25/2018 178.23 LOCKOUT/TAGOUT LOCHS SAFT 10/25/2018 24.48 LOCKOUT/TAGOUT LOCKS SAFT 10/25/2018 265.49 COFFE MAKER FOR MRC November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 159 Page 20 of 40 PREPARED10/25/2018, 11:51:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221578 9853 U S BANK (PROCUREMENT CAR 1012512018 290.00 HARNESSES FOR SAFETY 10/25/2018 82.84 FITTING WTR LINE HOOKUP 10/25/2018 443.16 HARNESSES FOR SAFETY 10/25/2018 328.56 HARNESSES FOR SAFETY 10/25/2018 188.00 CWEA MEMBERSHIP KEETON 10/25/2018 188.00 CWEA MEMBERSHIP KELLER 10/25/2018 188.00 CWEA MEMBERSHIP MANES 10/25/2018 38.00 SHUTTLE/MEYER 10/25/2018 64.98 AIRFARE/MANOR 10/25/2018 145.96 AIRFARE/GRANZELLA 10/25/2018 2,100.00 REG FEE EXAM/3 STAFF 10/25/2018 718.87 ANNL SAFETY BREAKFAST 10/25/2018 294.96 AIRFARE/FURTADO 10/25/2018 226.17 FRAMING NACWA AWARD 10/25/2018 176.24 CALCIUM GLUCONATE GEL 10/25/2018 120.62 EOM SAFETY TRAINING REFSH 10/25/2018 207.94 COFFEE SUP 10/25/2018 852.00 CERTIFICATION RENEWAL 10/25/2018 2,256.00 MEMBERSHIP FEE 10/25/2018 13.58 OFFICE SUP 10/25/2018 645.30 ASSET TAGS & NOC SCREENS 10/25/2018 1,137.27 OPER SUP 10/25/2018 49.00 PHOTO/STOCK CREDITS 10/25/2018 11272.80 DIGITUBES 10/25/2018 162.86 FLAGGING & FENCE POSTS 10/25/2018 350.97 OPER SUP 10/25/2018 91.35 OPER SUP 10/25/2018 63.25 BRIDGE TOLL 10/25/2018 6,846.36 PARTS TO REPAIR DIST VEH 10/25/2018 146.75 BRIDGE TOLL 10/25/2018 833.54 SHOP TOOLS & SUP 10/25/2018 480.89 FLUIDS - OILS 10/25/2018 350.00 FIRE EXT CERT 10/25/2018 872.00 LODGING 10/25/2018 475.00 LAW & ELECTIONS SEMINAR 10/25/2018 71.66 MECH MAINT 10/25/2018 441.16 PLANT UV RACKS-SHIP 10/25/2018 61.04 MSB SUP 10/25/2018 122.09 PLANT UV RACKS--SHIP 10/25/2018 385.06 BOILER SITE GLASS 10/25/2018 561.63 MECH MAINT 10/25/2018 367.13 MSB STOCK 10/25/2018 664.00 P-CARD STATEMENT SEPT 18 142,155.97 CHECK TOTAL 221579 7872 U S HEALTH WORKS MEDICAL 10/25/2018 250.00 EXAM & BAT 250.00 CHECK TOTAL 221580 10694 UNITED RENTALS {NORTH AME 10/25/2018 25.54 EQUIPMENT RENTAL/CRANE 25.54 CHECK,TOTAL November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 159 Page 21 of 40 PREPARED10/25/2018, 11:51:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221581 10682 UNIVAR USA INC. 10/25/2018 3,105.44 CHEM/SODIUM HYPOCHLORITE 10/25/2018 3,361.43 CHEM/SODIUM HYPOCHLORITE 6,466.87 CHECK TOTAL 221582 4929 VERIZON WIRELESS 10/25/2018 145.36 SERVICE 09/02-10/01 10/25/2018 861.71 SERVICE 09/02-10/01 10/25/2018 39.11 SERVICE 09/02-10/01 10/25/2018 38.11 SERVICE 09/02-10/01 10/25/2018 127.99 SERVICE 09/02-10/01 10/25/2018 2,243.28 SERVICE 09/02-10/01 10/25/2018 1,753.84 SERVICE 09/02-10/01 10/25/2018 1,101.25 SERVICE 09/02-10/01 10/25/2018 30874.77 SERVICE 09/02-10/01 10/25/2018 3,262.96 SERVICE 09/'02-10/01 10/25/2018 448.66 SERVICE 09/02-10/01 10/25/2018 185.81 SERVICE 09/02-10/01 10/25/2018 16.89 SERVICE 09/02-10/01 10/25/2018 16.89 SERVICE 09/02-10/01 10/25/2018 46.95 SERVICE 09/02-10/01 10/25/2018 118.24 SERVICE 09/02-10/01 14,281.82 CHECK TOTAL 221583 4929 VERIZON WIRELESS 10/25/2018 1,951.00 MONTHLY SERVICE -- JUL 1,951.00 CHECK TOTAL 221584 521 VWR INTERNATIONAL LLC 10/25/2018 21.26 LAB SUPPLIES 10/25/2018 157.57 LAB SUPPLIES 10/25/2018 216.35 LAB SUPPLIES 10/25/2018 29.00 LAB SUPPLIES 10/25/2018 349.12 LAB SUPPLIES 10/25/2018 134.11 LAB SUPPLIES 907.41 CHECK TOTAL 221585 99200 WILLIAM JAHNKE 10125/2018 13■629.01 DISBURSE OF REIMS FEES 13,629.01 CHECK TOTAL 221586 9235 WILLIAMS, DWIGHT 10/25/2018 21411.10 REIMB MEDICARE PART B 2,411.10 CHECK TOTAL BANK/CHECK TOTAL 1,600,460.39 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 159 Page 22 of 40 PREPARED10/29/2018, 8:14:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 33 BANK 01 Wells Fargo Bank ------------------------------------------------------------_--___--------------_-_---------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221587 3865 CONTRA COSTA CO.-TREASURE 10/29/2018 1,877,940.82 P/R DIRECT DEPOSIT-OCT 1,877,940.82 CHECK TOTAL BANK/CHECK TOTAL 11877,940.82 ALL BANKS/CHECKS TOTAL 1,877,940.82 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 159 Page 23 of 40 PREPARED10/30/2018, 9:00:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221588 4718 CONTRA COSTA CO.-TREASURE 10/30/2018 206,116.33 DEFFERED COMP 457 - ICMA 10/30/2018 155,681.61 DEFFERED COMP 401A ICMA 361,797.94 CHECK TOTAL 221589 3787 CONTRA COSTA CO.-TREASURE 10/30/2018 330,051.30 FIT EMPLOYEE WITHHOLDINGS 10/30/2018 42,966.05 FIT EMPLOYEE WITHHOLDINGS 10/30/2018 539.49 FIT EMPLOYEE WITHHOLDINGS 10/30/2018 42,966.05 FIT EMPLOYEE WITHHOLDINGS 416,522.89 CHECK TOTAL 221590 2774 CONTRA COSTA CO.-TREASURE 10/30/2018 1428487.97 SIT EMPLOYEE WITHHOLDINGS 10/30/2018 21,346.96 SIT EMPLOYEE WITHHOLDINGS 163,834.93 CHECK TOTAL BANK/CHECK TOTAL 942,155.76 ALL HANKS/CHECKS TOTAL 942,155.76 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 159 Page 24 of 40 PREPAREDII/01/2018, 8:56;58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221591 573 ACE HARDWARE -- VINE HILL 11/01/2018 81.51 MISC OPERATING SUPPLIES 11/01/2018 56.69 MISC OPERATING SUPPLIES 11/01/2018 14.63 MISC OPERATING SUPPLIES 11/01/2018 88.01 MISC OPERATING SUPPLIES 11/01/2018 33.01 MISC OPERATING SUPPLIES 273.85 CHECK TOTAL 221592 8667 AERC RECYCLING SOLUTIONS 11/01/2018 1,732.42 HHW DISPOSAL 10/10 1,732.42 CHECK TOTAL 221593 9109 AIR SYSTEMS INC. 11/01/2018 431.00 A/C REPAIRS-LEAK REPORTED 431.00 CHECK TOTAL 221594 139 ALLIANCE CONTRA COSTA WEL 11/01/2018 403.25 OPERATING SUPPLIES/GASES 403.25 CHECK TOTAL 22159 + 9922 AMERICA'S BEST LOCAL CHAR 11/01/2018 1,271.50 PAYROLL SUMMARY 1,271.50 CHECK TOTAL 221596 5788 AT&T - CALNET 22/3 11/01/2018 1,299.64- SERVICES 09/20-10/19 11/01/2018 41.64 SERVICES 09/20-10/19 11/01/2018 194.62 SERVICES 09/20-10/19 11/01/2018 471.01 SERVICES 09/20-10/19 11/01/2018 805.00 SERVICES 09/20-10/19 11/01/2018 51.89 SERVICES 09/20-10/19 11/01/2018 50.60 SERVICES 09/20-10/19 11/01/2018 48.01 SERVICES 09/20-10/19 11/01/2018 53.18 SERVICES 09/20--10/19 11/01/2018 50.60 SERVICES 09/20-10/19 11/01/2018 53.18 SERVICES 09/20-10/19 11/01/2018 50.60 SERVICES 09/20-10/19 11/01/2018 50.60 SERVICES 09/20-10/19 11/01/2018 50.60 SERVICES 09/20-10/19 11/01/2018 51.89 SERVICES 09/20-10/19 11/01/2018 51.89 SERVICES 09/20-10/19 11/01/2018 53.18 SERVICES 09/20-10/19 11/01/2018 51.89 SERVICES 09/20-10/19 11/01/2018 53.18 SERVICES 09/20-10/19 11/01/2018 129.31 SERVICES 09/20-10/19 11/01/2018 20.64 SERVICES 09/20-10/19 11/01/2018 20.86 SERVICES 09/20-10/19 11/01/2018 995.30 SERVICE 09/22-10/21 11/01/2018 51.89 SERVICE 09/20-10/19 11/01/2018 51.89 SERVICE 09/20-10/19 11/01/2018 971.35 SERVICE 09/20--10/19 11/01/2018 98.81 SERVICE 09/20--10/19 11/01/2018 20.82 SERVICE 09/22-10/21 11/01/2018 20.82 SERVICE 09/22-10/21 3,315.61 CHECK TOTAL November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 159 Page 25 of 40 PREPAREDII/01/2018, 8:56:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------------_----------------------------- 221597 11164 BARNETT, EMILY 11/01/2018 987.24 REIMB CONF TRAVEL EXP 987.24 CHECK TOTAL, 221598 9921 BAY AREA BLACK UNITED FUN 11/01/2018 20.00 PAYROLL SUMMARY 20.00 CHECK TOTAL 221599 11469 BERUMEN, AMELIA 11/01/2018 280.58 REIMB CONF TRAVEL EXP 280.58 CHECK TOTAL 221600 3318 BROWN AND CALDWELL 11/01/2018 8,105.00 SERVICES 08/24--09/27 8,105.00 CHECK TOTAL 221601 7381 CA SPECIAL DISTRICTS ASSO 11/01/2018 7.252.00 MEMBERSHIP DUES #2064 7,252.00 CHECK TOTAL 221602 10775 CALERO SOFTWARE LLC {VERA 11/01/2018 879.49 1 YEAR MAINT RENEWAL 879.49 CHECK TOTAL 221603 7120 CCCSD - EMPLOYEE ACTIVITI 11/01/2018 213.00 PAYROLL SUMMARY 213.00 CHECK TOTAL 221604 7360 CHILD ENVIRONMENTAL 11/01/2018 875.18 TRANSPORT WET ASH 10/08 11/01/2018 966.03 TRANSPORT WET ASH 10/11 11/01/2018 959.01 TRANSPORT WET ASH 10/12 11/01/2018 882.11 TRANSPORT WET ASH 10/15 11/01/2018 1,024.92 TRANSPORT WET ASH 10/19 11/01/2018 993.33 TRANSPORT WET ASH 10/18 5.700.58 CHECK TOTAL 221605 5470 CITY OF ORINDA 11/01/2018 50.00 REG FEE MAYOR'S CONF 11/01/2018 50.00 REG FEE MAYOR'S CONF 11/01/2018 50.00 REG FEE MAYOR'S CONF 150.00 CHECK TOTAL 221606 120 COLE SUPPLY COMPANY INC 11/01/2018 227.81 INV/MISC SUPPLIES 11/01/2018 63.13 INV/MISC SUPPLIES 11/01/2018 328.08 INV/MISC SUPPLIES 11/01/2018 97.14 INV/MISC SUPPLIES 11/01/2018 68.72 INV/MISC SUPPLIES 11/01/2018 406.21 INV/MISC SUPPLIES 11/01/2018 112.07 INV/MISC SUPPLIES 1,303.16 CHECK TOTAL 221607 2059 COMMUNITY HEALTH CHARITIE 11/01/2018 282.50 PAYROLL SUMMARY 282.50 CHECK TOTAL 221608 735 CONTRA COSTA AUTO PARTS C 11/01/2018 29.79 MISC VEHICLE SUPPLIES 29.79 CHECK TOTAL 221609 9612 EARTH SHARE OF CALIFORNIA 11/01/2018 11.00 PAYROLL SUMMARY November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 159 Page 26 of 40 PREPAREDII/01/2018, 8:56:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK 01 Wells Fargo Bank ^^ " CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221609 9612 EARTH SHARE OF CALIFORNIA 11.00 CHECK TOTAL 221610 3349 EAST BAY WELDING SUPPLY I 11/01/2018 256.50 OPERATING SUPPLIES/GASES 11/01/2018 1.119.31 OPERATING SUPPLIES/GASES 1.375.81 CHECK TOTAL 221611 9426 ERNST FLOW INDUSTRIES 11/01/2018 740.47 INV/MISC SUPPLIES 740.47 CHECK TOTAL 221612 7251 FASTENAL COMPANY 11/01/2018 27.00 MISC OPERATING SUPPLIES 11/01/2018 14.60 MISC OPERATING SUPPLIES 11/01/2018 177.19 MISC OPERATING SUPPLIES 11/01/2018 983.03 MISC OPERATING SUPPLIES 11/01/2018 134.11 MISC OPERATING SUPPLIES 1.335.93 CHECK TOTAL 221613 58 FEDEX 11/01/2018 125.71 DELIVERY CHRGS 11/01/2018 28.98 DELIVERY CHRGS 154.69 CHECK TOTAL 221614 9376 FLEETPRIDE INC. 11/01/2018 571.56 MISC VEHICLE SUPPLIES 11/01/2018 360.15 MISC VEHICLE SUPPLIES 931.71 CHECK TOTAL 221615 9069 FRANCHISE TAX BOARD 11/01/2018 600.00 PAYROLL SUMMARY 600.00 CHECK TOTAL 221616 968 FRANK A OLSEN CO 11/01/2018 5, 696.03 MISC OPERATING SUPPLIES 5.696.03 CHECK TOTAL 221617 3322 FURTADO, MICHAEL 11/01/2018 312.31 REIMB SUMMIT TRAVEL EXP 312.31 CHECK TOTAL 221618 9395 GINGRICH HORTICULTURE SER 11/01/2018 1,600.00 BIRD CONTROL 1,600.00 CHECK TOTAL 221619 9500 GLADWELL GOVERNMENTAL SER 11/01/2018 2,651.42 PROF SVCS/RECORDS MGMT 2,651.42 CHECK TOTAL 221620 10475 GLOBAL IMPACT 11/01/2018 89.00 PAYROLL SUMMARY 89.00 CHECK TOTAL 221621 11361 GOEL, NITIN 11/01/2018 1,766.43 REIMB CONF TRAVEL EXP 1,766.43 CHECK TOTAL 221622 5379 GRAINGER 11/01/2018 138.83 INV/MISC SUPPLIES 11/01/2018 19.04 INV/MISC SUPPLIES 11/01/2018 77.87 INV/MISC SUPPLIES 11/01/2018 30.01 INV/MISC SUPPLIES 11/01/2018 126.87 INV/MISC SUPPLIES November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 159 Page 27 of 40 PREPAREDII/01/2018, 8:56:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221622 5379 GRAINGER 11/01/2018 105.44 INV/MISC SUPPLIES 11/01/2018 44.90 INV/MISC SUPPLIES 11/01/2018 196.74 INV/MISC SUPPLIES 11/01/2018 142.53 INV/MISC SUPPLIES 11/01/2018 23.62 INV/MISC SUPPLIES 11/01/2018 26.43 INV/MISC SUPPLIES 11/01/2018 448.27 INV/MISC SUPPLIES 11/01/2018 57.09 INV/MISC SUPPLIES 11/01/2018 54.09 INV/MISC SUPPLIES 11/01/2018 23.98 INV/MISC SUPPLIES 11/01/2018 181.92 INV/MISC SUPPLIES 11/01/2018 74.73 INV/MISC SUPPLIES 1,772.36 CHECK TOTAL 221623 6493 GRAYBAR ELECTRIC CO INC 11/01/2018 35.13 OPERATING SUPPLIES 11/01/2018 78.24 OPERATING SUPPLIES 11/01/2018 51.74 OPERATING SUPPLIES 165.11 CHECK TOTAL 221624 3747 HANSON BRIDGETT LLP 11/01/2018 11,264.20 LEGAL SVCS THRU 09/30 11,264.20 CHECK TOTAL `` 221625 2032 HARTFORD, THE 11/01/2018 2,019.31 SUPPLEMNTL LIFE/AD&D INS 2,019.31 CHECK TOTAL r 221626 2032 HARTFORD, THE 11/01/2018 7,520.13 LIFE INS ACTIVE & BOARD f 11/01/2018 2,167.55 LIFE INS RETIREE �. 9,687.68 CHECK TOTAL 221627 2032 HARTFORD, THE 11/01/2018 6,994.41 LTD INS MGR, MSCG, GEN 6,994.41 CHECK TOTAL 221628 10574 HUNT & SONS■ INC. 11/01/2018 761.71 DIESEL FUEL 761.71 CHECK TOTAL 221629 8575 IRONBROOK UV 11/01/2018 72,500.00 INV/MISC SUPPLIES 72,500.00 CHECK TOTAL 221630 3916 KOFFLER ELECTRICAL INC 11/01/2018 15,814.80 REBUILD VERTCL MOTOR 15,814.80 CHECK TOTAL 221631 11316 LABWORKS LLC 11/01/2018 14,754.00 ANNL MAINT/SUPPORT PLAN 14,754.00 CHECK TOTAL 221632 8988 LAMONS GASKET COMPANY - T 11/01/2018 842.40 INV/MISC SUPPLIES 842.40 CHECK TOTAL 221633 2699 LEAVITT, RUSSELL 11/01/2018 282.00 REIMB EVENT EXP 282.00 CHECK TOTAL November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 159 Page 28 of 40 PREPARED11/01/2018, 8:56:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221634 5513 LENSCRAFTERS LUXOTTICA RE 11/01/2018 255.00 GLASSES - J. GRIFFIS 255.00 CHECK TOTAL 221635 99200 LEV SHUR 11/01/2018 133.00 REFUND SEWER SERVCE CHRG 133.00 CHECK TOTAL 221636 8720 MAGID GLOVE & SAFETY MFG 11/01/2018 1, 617.00 .INV/MISC SUPPLIES 11/01/2018 448.59 INV/MISC SUPPLIES 11/01/2018 708.19 INV/MISC SUPPLIES 11/01/2018 448.59 INV/MISC SUPPLIES 11/01/2018 448.59 INV/MISC SUPPLIES 3.670.96 CHECK TOTAL 221637 7308 MCCAMPBELL ANALYTICAL, IN 11/01/2018 54.00 LAB ANALYSIS 11/01/2018 307.80 LAB ANALYSIS 11/01/2018 36.00 LAB ANALYSIS 397.80 CHECK TOTAL 221638 60 MOTION INDUSTRIES INC 11/01/2018 466.69 INV/MISC SUPPLIES 466.69 CHECK TOTAL 221639 2061 MSCG SUPPORT/CONFIDENTIAL 11/01/2018 1,900.00 PAYROLL SUMMARY 1,900.00 CHECK TOTAL 221640 3773 MUNIQUIP, INC. 11/01/2018 220.62 INV/MISC SUPPLIES 220.62 CHECK TOTAL 221641 11447 NORMA NELSON 11/01/2018 1,237.50 PROF SERVICES 06/02-07/04 11/01/2018 1.093.75 PROF SERVICES 7/5-8/4 2.331.25 CHECK TOTAL 221642 11367 NRG DG CONTRA COSTA OPERA 11/01/2018 707.26 SERVICE 09/01-09/30 707.26 CHECK TOTAL 221643 9412 ONE SOURCE ENGINEERING, I 11/01/2018 1,903.46 BOILER SERVICE/REPAIRS 11/01/2018 15,300.18 BOILER REPAIRS AUX1 17,203.64 CHECK TOTAL 221644 11287 P&A ADMINISTRATIVE SERVIC 11/01/2018 60.00 COMMUTER ACCT REIMB 11/01/2018 1,488.25 REIMB FSA WEEKLY CLAIMS 1,548.25 CHECK TOTAL 221645 392 PACIFIC MECHANICAL SUPPLY 11/01/2018 951.92 INV/MISC SUPPLIES 951.92 CHECK TOTAL 221646 11198 PACWEST SECURITY SERVICES 11/01/2018 3,813.72 SECURITY SVCS 10/08--10/14 3.813.72 CHECK TOTAL 221647 399 PAN-PACIFIC SUPPLY CO. 11/01/2018 1,643.64 INV/MISC SUPPLIES 11/01/2018 700.40 INV/MISC SUPPLIES November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 159 Page 29 of 40 PREPAREDII/01/2018, 8:56:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221647 399 PAN-PACIFIC SUPPLY CO. 2,344.04 CHECK TOTAL 221648 388 PG&E 11/01/2018 1,053.75 SERVICE 08128-09126 11/01/2018 51.98 SERVICE 08128-09126 11/01/2018 607.87 SERVICE 08/30-09130 11/01/2018 36.02 SERVICE 08/30-09130 11/01/2018 292.69 SERVICE 08130-09130 2,042.31 CHECK TOTAL 221649 9261 PITTSBURG WINNELSON 11/01/2018 79.05 INV/MISC SUPPLIES 11/01/2018 22.85 INV/MISC SUPPLIES 11/01/2018 131.73 INV/MISC SUPPLIES 11/01/2018 28.45 INV/MISC SUPPLIES 11/01/2018 1,401.76 INV/MISC SUPPLIES 11/01/2018 113.18 INV/MISC SUPPLIES 11/01/2018 103.22 INV/MISC SUPPLIES 1,880.24 CHECK TOTAL 221650 3961 PRAXAIR DISTRIBUTION, INC 11/01/2018 6.263.06 OPERATING SUPPLIES/GASES 6.263.06 CHECK TOTAL 221651 2062 PUBLIC EMPLOYEES' UNION L 11/01/2018 20,820.50 PAYROLL SUMMARY 20,820.50 CHECK TOTAL 221652 426 R F MACDONAL❑ COMPANY 11/01/2018 719.02 INV/MISC SUPPLIES 11/01/2018 1,923.50 INV/MISC SUPPLIES 2,642.52 CHECK TOTAL 221653 1272 RED WING SHOE STORE 11/01/2018 195.74 SHOES - T. HASKINS 11/01/2018 175.35 SHOES - O. NWANSI 11/01/2018 176.16 SHOES - R. ROBINSON 11/01/2018 185.94 SHOES -- J. COVINGTON 11/01/2018 151.70 SHOES - S. ❑IMAGGIO 11/01/2018 185.94 SHOES - P. AMARAL 11/01/2018 185.94 SHOES - A. STEINGASS 11/01/2018 185.94 SHOES - A. BONDAD 11/01/2018 200.00 SHOES - M. KELLER 11/01/2018 185.94 SHOES - J. PLASCENCIA 11/01/2018 100.00 SHOES - T. JARREAU 11/01/2018 176.16 SHOES - C. MAZE 11/01/2018 200.00 SHOES - D. STANOVICH 11/01/2018 176.16 SHOES - D. BOTELLI 11/01/2018 176.16 SHOES - J. ANDERSON 11/01/2018 195.74 SHOES - M. GOSS 11/01/2018 195.74 SHOES - N. DELUCA 11/01/2018 151.70 SHOES - R. PETIT 11/01/2018 200.00 SHOES - B. MARTINEZ 11/01/2018 88.06 SHOES - R. JIANG 11/01/2018 195.74 SHOES - A. SMITH 11/01/2018 100.00 SHOES - V. LE November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 159 Page 30 of 40 PREPAREDII/01/2018, 8:56:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221653 1272 RED WING SHOE STORE 11/01/2018 171.28 SHOES - T. FORD 11/01/2018 185.94 SHOES - J. ROGGE 11/01/2018 200.00 SHOES - P. SERRATO 11/01/2018 200.00 SHOES - A. HARBAUGH 11/01/2018 194.84 SHOES - J. ROGGE 11/01/2018 190.85 SHOES - J. WHITMAN 11/01/2018 200.00 SHOES - J. WALSH 11/01/2018 200.00 SHOES - R. WALKER 11/01/2018 200.00 SHOES - J. STOOPS 11/01/2018 200.00 SHOES - A. MUSAWWIR 11/01/2018 100.00 SHOES - J. BURGUENO 11/01/2018 200.00 SHOES - C. MAZE 11/01/2018 185.94 SHOES - L. REIMER 11/01/2018 185.94 SHOES - G. COLLINS 11/01/2018 195.74 SHOES - S. SARRAS 11/01/2018 200.00 SHOES - M. GRATIS 11/01/2018 185.94 SHOES - S. MCELLEY 11/01/2018 200.00 SHOES - J. MANJINI 11/01/2018 195.74 SHOES - P. FUENTES 11/01/2018 100.00 SHOES - T. HUANG 11/01/2018 100.00 SHOES - L. COX 11/01/2018 100.00 SHOES - F. DELGADO 11/01/2018 185.94 SHOES - S. DIMAGGIO 11/01/2018 185.94 SHOES -- T. WRIGHT 11/01/2018 190.85 SHOES - G. NISWANDER 8,239.05 CHECK TOTAL 221654 937 SAFETY-KLEEN CORP 11/01/2018 25.00 SOLVENT CLEANING SERVICES 25.00 CHECK TOTAL 221655 10663 SIGNS OF OUR TIMES 11/01/2018 37.06 SIGNAGE 37.06 CHECK TOTAL 221656 8269 SOFTCHOICE CORPORATION 11/01/2018 11,439.80 VEEAM ANNUAL RENEWAL 11,439.80 CHECK TOTAL 221657 6132 SOFTWARE HARDWARE INTEGRA 11/01/2018 3,768.00 SECRITY AWARENSS TRAINING 3,768.00 CHECK TOTAL 221658 7522 STAPLES 11/01/2018 51.95 MISC OFFICE SUPPLIES 11/01/2018 41.75 MISC OFFICE SUPPLIES 11/01/2018 67.85 MISC OFFICE SUPPLIES 11/01/2018 4.32 MISC OFFICE SUPPLIES 165.87 CHECK TOTAL 221659 10694 UNITED RENTALS (NORTH AME 11/01/2018 6,066.33 EQUIPMENT RENTAL/CRANE 11/01/2018 947.77 EQUIPMENT RENTAL/CRANE 11/01/2018 7,059.60 EQUIPMENT RENTAL/CRANE 14,073.70 CHECK TOTAL November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 159 Page 31 of 40 PREPAREDII/01/2018. 8:56:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221660 1337 UPS 11/01/2018 37.87 DELIVERY SERVICES 37.87 CHECK TOTAL 221661 11504 VERIZON 11/01/2018 1.951.00 MONTHLY SERVICE - AUG 1.951.00 CHECK TOTAL 221662 521 VWR INTERNATIONAL LLC 11/01/2018 165.27 LAB SUPPLIES 11/01/2018 43.20 LAB SUPPLIES 11/01/2018 27.68 LAB SUPPLIES 11/01/2018 86.40 LAB SUPPLIES 11/01/2018 72.05 LAB SUPPLIES 11/01/2018 113.64 LAB SUPPLIES 11/01/2018 257.72 LAB SUPPLIES 11/01/2018 31.08 LAB SUPPLIES 797.04 CHECK TOTAL 221663 11128 WAVE BUSINESS SOLUTIONS 11/01/2018 11495.00 SERVICE 11/01-11/30 1,495.00 CHECK TOTAL 221664 10468 WORKMAN GLOVE COMPANY 11/01/2018 315.51 INV/MISC SUPPLIES 315.51 CHECK TOTAL 221665 11484 YOUNG, KATIE 11/01/2018 288.21 REIMB CONF TRAVEL EXP 288.21 CHECK TOTAL f BANK/CHECK TOTAL 298.979.64 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 159 Page 32 of 40 PREPARED11/08/2018, 11:24:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM' GM346L ACCOUNTING PERIOD 2019105 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 38 BANK 01 Wells Fargo Bank CHECK - VENDOR^ - VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221666 573 ACE HARDWARE - VINE HILL 11/08/2018 48.83 MISC OPERATING SUPPLIES 11/08/2018 8.41 MISC OPERATING SUPPLIES 57.24 CHECK TOTAL 221667 11175 ALLIANT INSURANCE SERVICE 11/08/2018 9,583.37 CONSULTING FEE/NOV 9,583.37 CHECK TOTAL 221668 20 ALLIED FLUID PRODUCTS COR 11/08/2018 1,286.26 INV/MISC SUPPLIES 11/08/2018 125.70 INV/MISC SUPPLIES 11/08/2018 259.63 INV/MISC SUPPLIES 1,671.59 CHECK TOTAL 221669 7216 AQUADYNE ASSOCIATES 11/08/2018 41301.70 OPERATING SUPP/TRANSDUCER 41301.70 CHECK TOTAL 221670 3442 ARAMARK UNIFORM NATIONAL 11/08/2018 382.74 UNIFORMS 382.74 CHECK TOTAL 221671 10876 BAILEY, ROGER S. 11/08/2018 227.00 REIMB MILEAGE 227.00 CHECK TOTAL 221672 9958 BARTEL ASSOCIATES, LLC 11/08/2018 1,078.00 CONSULTING SVCS 09/01-30 1,078.00 CHECK TOTAL 221673 1031 BAY ALARM COMPANY 11/08/2018 41 3.7 3 ALARM SVC 11/01-02/01 413.73 CHECK TOTAL 221674 2357 BAY AREA AIR QUALITY MGMT 11/08/2018 589.00 ANNUAL PERMIT RENEWAL 589.00 CHECK TOTAL 221675 419 BAY AREA BARRICADE SERVIC 11/08/2018 655.22 INV/MISC SUPPLIES 655.22 CHECK TOTAL 221676 9651 BAY AREA GOLF & INDUSTRIA 11/08/2018 822.35 INV/MISC SUPPLIES 11/08/2018 428.20 INV/MISC SUPPLIES 1,250.55 CHECK TOTAL 221677 974 CALL 24 COMMUNICATIONS, I 11/08/2018 115.00 ANSWERING SVC/NOV 115.00 CHECK TOTAL 221678 10042 CLEANFLEETS.NET LLC 11/08/2018 440.00 COMPLIANCE DATABAS/NOV 440.00 CHECK TOTAL 221679 120 COLE SUPPLY COMPANY INC 11/08/2018 254.79 INV/MISC SUPPLIES 11/08/2018 1,482.57 INV/MISC SUPPLIES 11/08/2018 67.43 INV/MISC SUPPLIES 11/08/2018 79.02 INV/MISC SUPPLIES 11/08/2018 145.86 INV/MISC SUPPLIES 11/08/2018 192.28 INV/MISC SUPPLIES 11/08/2018 39.17 INV/MISC SUPPLIES November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 159 Page 33 of 40 PREPAREDI1/08/2018, 11:24:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 38 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221679 120 COLE SUPPLY COMPANY INC 11/08/2018 226.47 INV/MISC SUPPLIES 2,487.59 CHECK TOTAL 221680 735 CONTRA COSTA AUTO PARTS C 11/08/2018 55.10 MISC VEHICLE SUPPLIES 11/08/2018 21.65 MISC VEHICLE SUPPLIES 11/08/2018 9.93 MISC VEHICLE SUPPLIES 11/08/2018 24.82 MISC VEHICLE SUPPLIES 11/08/2018 108.24 MISC VEHICLE SUPPLIES 11/08/2018 5.40 MISC VEHICLE SUPPLIES 11/08/2018 6.06 MISC VEHICLE SUPPLIES 11/08/2018 11.03 MISC VEHICLE SUPPLIES 11/08/2018 117.02 MISC VEHICLE SUPPLIES 11/08/2018 32.00 MISC VEHICLE SUPPLIES 11/08/2018 32.00- CREDIT MEMO 11/08/2018 184.65 MISC VEHICLE SUPPLIES 543.90 CHECK TOTAL 221681 957 CONTRA COSTA CO-AUDITOR-C 11/08/2018 74,648.52 LAFCO APPORTIONS FY18/19 74,648.52 CHECK TOTAL 221682 3635 CONTRA COSTA CO--TAX COLLE 11/08/2018 75.00 PROPERTY TAX 2018-2019 75.00 CHECK TOTAL 221683 596 CONTRA COSTA WATER DISTRI 11/08/2018 66.57 SERVICE 08/22-10/20 11/08/2018 112.37 SERVICE 08/22-10/20 178.94 CHECK TOTAL 221684 8823 DUBLIN SAN RAMON SERVICES 11/08/2018 373.75 SERVICE 08/01-09/30 11/08/2018 291.59 SERVICE 08/01-09/30 665.34 CHECK TOTAL 221685 7889 EAST BAY MUD/LAB AND OTHE 11/08/2018 300.00 2019 CCC SCIENCE SPNSRSHP 300.00 CHECK TOTAL 221686 3349 EAST BAY WELDING SUPPLY I 11/08/2018 50.34 OPERATING SUPPLIES/GASES 50.34 CHECK TOTAL 221687 7251 FASTENAL COMPANY 11/08/2018 293.46 INV/MISC SUPPLIES 11/08/2018 28.66 INV/MISC SUPPLIES 11/08/2018 56.82 INV/MISC SUPPLIES 378.94 CHECK TOTAL 221688 10877 FIRST AMERICAN DATA TREE 11/08/2018 692.90 SERVICES 10/01-10/31 692.90 CHECK TOTAL 221689 9376 FLEETPRIDE INC. 11/08/2018 48.26 MISC VEHICLE SUPPLIES 11/08/2018 180.07 MISC VEHICLE SUPPLIES 228.33 CHECK TOTAL 221690 10962 FUENTES, JOSEPH 11/08/2018 137.30 REIMB EXAM REVIEW EXP November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 159 Page 34 of 40 PREPARED11/08/2018, 11:24:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019105 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 38 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 22 690 10962 FUENTES, JOSEPH 137.30 CHECK TOTAL 221691 113 GENERAL PLUMBING SUPPLY C 11/08/2018 686.19 INV/MISC SUPPLIES 686.19 CHECK TOTAL 221692 5379 GRAINGER 11/08/2018 35.75 INV/MISC SUPPLIES 11/08/2018 124.96 INV/MISC SUPPLIES 11/08/2018 101.79 INV/MISC SUPPLIES 11/08/2018 74.66 INV/MISC SUPPLIES 11/08/2018 112.36 INV/MISC SUPPLIES 449.52 CHECK TOTAL 221693 11506 HANDSHER, DAVID S. 11/08/2018 900.00 HEARING CANCELLATION FEE 900.00 CHECK TOTAL 221694 245 HARRINGTON INDUSTRIAL PLA 11/08/2018 480.11 INV/MISC SUPPLIES 11/08/2018 213.76 INV/MISC SUPPLIES 11/08/2018 15.94 INV/MISC SUPPLIES 709.81 CHECK TOTAL 221695 10819 HONEYWELL INTERNATIONAL I 11/08/2018 995.67 SVCS 06101-06130 11/08/2018 995.67 SVCS 07101-07/31 11/08/2018 995.67 SVCS 08101-08131 11/08/2018 995.67 SVCS 09/01-09/30 3,982.68 CHECK TOTAL 221 696 10657 HUE & CRY SECURITY SYSTEM 11/08/2018 41 0.97 FIRE ALRM SVC 11/01-01/31 410.97 CHECK TOTAL 221697 10574 HUNT & SONS, INC. 11/08/2018 512.52 DIESEL FUEL 11/08/2018 556.57 DIESEL FUEL 11/08/2018 746.91 DIESEL FUEL 11/08/2018 532.20 DIESEL FUEL 11/08/2018 718.92 DIESEL FUEL 11/08/2018 810.27 DIESEL FUEL 11/08/2018 854.60 DIESEL FUEL 11/08/2018 2,990.08 REGULAR UNLEADED GASOLINE 11/08/2018 900.23 DIESEL FUEL 11/08/2018 787.96 DIESEL FUEL 9,410.26 CHECK TOTAL 221698 9017 IEDA 11/08/2018 3,842.77 LABOR RELATIONS 11/01-30 3,842.77 CHECK TOTAL 221699 11494 JANICO BUILDING SERVICES 11/08/2018 427.74 JANITORIAL SVCS/OCT 11/08/2018 20980.22 JANITORIAL SVCS/OCT 11/08/2018 6,176.21 JANITORIAL SVCS/OCT 11/08/2018 5,601.72 JANITORIAL SVCS/OCT 15,185.89 CHECK TOTAL November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 159 Page 35 of 40 PREPARED11/08/2018, 11:24:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 38 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------__--_----------------------------------------__--------------------------------------------- 221700 5854 KELLY-MOORE PAINT COMPANY 11/08/2018 162.01 INV/MISC SUPPLIES 11/08/2018 114.85 INV/MISC SUPPLIES 276.86 CHECK TOTAL 221701 8695 LABELLA, MELODY 11/08/2018 887.35 REIMB MEETING TRAVEL EXP 887.35 CHECK TOTAL 221702 5513 LENSCRAFTERS LUXOTTICA RE 11/08/2018 250.00 GLASSES - M. GRATIS 11/08/2018 250.00 GLASSES - L. STAGGS 500.00 CHECK TOTAL 221703 11114 LEXISNEXIS 11/08/2018 31800.00 1 YEAR RENEWAL/STATE NET 3,800.00 CHECK TOTAL 221704 8720 MAGID GLOVE & SAFETY MFG 11/08/2018 646.58 INV/MISC SUPPLIES 11/08/2018 1,025.75 INV/MISC SUPPLIES 1,672.33 CHECK TOTAL 221705 60 MOTION INDUSTRIES INC 11/08/2018 21309.32 INV/MISC SUPPLIES 11/08/2018 82.90 INV/MISC SUPPLIES 11/08/2018 69.87 INV/MISC SUPPLIES 21462.09 CHECK TOTAL 221706 10487 NEW IMAGE LANDSCAPE COMPA 11/08/2018 905.00 LANDSCAPE MAINT 905.00 CHECK TOTAL 221 707 11367 NRG DG CONTRA COSTA OPERA 11/08/2018 4,770.20 SERVICE 09/01-09/31 4,770.20 CHECK TOTAL 221708 9412 ONE SOURCE ENGINEERING, I 11/08/2018 3,570.27 BOILER SERVICE/REPAIRS 11/08/2018 3,479.71 BOILER REPAIR/MAINT 7,049.98 CHECK TOTAL 221709 1513 OSBORN SPRAY SERVICE, INC 11/08/2018 500.00 PEST CONTROL SVCS 10/17 500.00 CHECK TOTAL 221710 11287 P&A ADMINISTRATIVE SERVIC 11/08/2018 4,682.47 SERVICE 10/29-11/03 11/08/2018 60.00 COMMUTER ACCT REIMB 4,742.47 CHECK TOTAL 221 71 1 388 PG&E 11/08/2018 38.17 SERVICE 09/17-10/16 11/08/2018 15.93 SERVICE 09/14-10/15 11/08/2018 17.42 SERVICES 09/25-10/24 11/08/2018 15.80 SERVICES 09/25-10/24 87.32 CHECK TOTAL 221712 7062 POLYDYNE, INC. (POLYPURE) 11/08/2018 2,614.24 CHEM/CLARIFLOC 2,614.24 CHECK TOTAL 221713 9909 PRIMER 11/08/2018 145.00 SCADA SERVICES November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 159 Page 36 of 40 PREPAREDI1/08/2018, 11:24:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 38 BANK 01 Wells Fargo Bank ----------------------------------_--______-------------_------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------------------------------------- 221713 9909 PRIMER 145.00 CHECK TOTAL 221714 790 QUENVOLD'S SAFETY SHOEMOB 11/08/2018 135.94 SHOES - B. LAVENDER 135.94 CHECK TOTAL 221715 11481 RAHBAN CPA & CONSULTING, 11/08/2018 4,092.50 PROF SVCS 10/01-10/31 4,092.50 CHECK TOTAL 221716 1272 RED WING SHOE STORE 11/08/2018 200.00 SHOES - J. SEARCY 11/08/2018 195.74 SHOES - N. CHAVIS 11/08/2018 156.59 SHOES - B. KEETON 552.33 CHECK TOTAL 221717 3503 REINHOLDT ENGINEERING CON 11/08/2018 200.00 UST INSP/ORINDA 11/08/2018 200.00 UST INSP/MORAGA 11/08/2018 200.00 UST INSP/SAN RAMON 600.00 CHECK TOTAL 221718 11229 RENNE SLOAN HOLTZMAN SAKA 11/08/2018 225.00 CCCERA STRADDLING ISSUE 225.00 CHECK TOTAL 221719 2828 REPUBLIC SERVICES, INC 11/08/2018 956.78 SERVICE 10/01-10/31 956.78 CHECK TOTAL 221720 9285 RICE LAKE WEIGHTING SYSTE 11/08/2018 540.00 CALIBRATIONS SVCS 540.00 CHECK TOTAL 221721 443 ROTO--ROOTER SEWER SERVICE 11/08/2018 62,223.51 DISTRICT WIDE CCTV PRJ 62,223.51 CHECK TOTAL 221722 937 SAFETY-KLEEN CORP 11/08/2018 1,904.59 SOLVENT CLEANING SVC 11904.59 CHECK TOTAL 221723 521 VWR INTERNATIONAL LLC 11/08/2018 18.14 LAB SUPPLIES 11/08/2018 65.40 LAB SUPPLIES 11/08/2018 4.1 1 LAB SUPPLIES 11/08/2018 75.28 LAB SUPPLIES 11/08/2018 456.76 LAB SUPPLIES 620.69 CHECK TOTAL 221724 2056 WELLS FARGO BANK 11/08/2018 750.00 ADMIN FEE/ESCROW AGENT 750.00 CHECK TOTAL 221725 2608 WILLIAMS, DAVID R. 11/08/2018 3,061.01 REIMB CONF TRAVEL EXP 3,061.01 CHECK TOTAL 221726 11423 4LEAF INC 11/08/2018 4,800.00 TEMP SVC THRU 09/28 4,800.00 CHECK TOTAL BANK/CHECK TOTAL 247,605.52 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 159 Page 37 of 40 PREPARED10/18/2018, 11:45:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------_----------------------------------------------------------- 38660 2996 BSK ASSOCIATES ENGINEERS 10/18/2018 505.30 PRJ/WC GRYSN CRK LEVEE RH 10/18/2018 260.00 PRJ/WC GRYSN CRI{ LEVEE RH 765.30 CHECK TOTAL 38661 11358 CONSOLIDATED CM 10/18/2018 19,141.76 PRJ/N ORINDA SWR ERN PH 7 19,141.76 CHECK TOTAL 38662 99200 COOKIE GAMBUCCI 10/18/2018 2,538.90 REFUND CAP FEES 2,538.90 CHECK TOTAL 38663 11369 DIGITAL DEPLOYMENT, INC. 10/18/2018 1,500.00 PRJ/INFO TECHNOLOGY DVPMT 1,500.00 CHECK TOTAL 38664 10512 HARVEST TECHNICAL SERVICE 10/18/2018 719.20 PRJ/FIRE PROTECTN SYS PH2 10/18/2018 14,743.60 PRJ/PIPING RENOV PH 9 15,462.80 CHECK TOTAL 38665 11388 LENOVO GLOBAL TECHNOLOGY 10/18/2018 303.10 PRJ/INFO TECHNOLOGY DVLPM 10/18/2018 15,496.45 PRJ/INFO TECHNOLOGY DVLPM 15,799.55 CHECK TOTAL 38666 5443 MORGAN-BONANNO DEVELOPMEN 10/18/2018 51855.00 PRJ/PROPERTY & BUILDING I 50855.00 CHECK TOTAL 38667 10256 PRECISION ENGINEERING, IN 10/18/2018 1178817.20 PRJ/LAFAYETTE SEWER REN.P 10/18/2018 5,890.86- LESS RETENTION 111,926.34 CHECK TOTAL 38668 11477 R.E.Y. ENGINEERS INC 10/18/2018 3,119.00 PRJ/MORAGA CROSSROADS PS 10/18/2018 10,120.00 PRJ/AERATION & ENRGY UPGD 10/18/2018 13,087.00 PRJ/WC SEWER RENOV PH 13 10/18/2018 4,419.00 PRJ/AERATION & ENRGY UPGD 30,745.00 CHECK TOTAL 38669 11479 WATER PIGEON INC. 10/18/2018 2,500.00 PRJ/ZONE 1 RECYCLED WATER 21500.00 CHECK TOTAL 38670 11309 WEST COAST ARBORISTS 10/18/2018 70087.50 PRJ/WC SEWER RENOV PH 12 7,087.50 CHECK TOTAL 38671 8076 WOODARD & CURRAN, INC FOR 10/18/2018 5,031.30 PRJ/CDL SYS MODELING SUPP 5,031.30 CHECK TOTAL 38672 10665 WRECO 10/18/2018 4,981.74 PRJ/LAFYTTE SWR REN PH 12 4,981.74 CHECK TOTAL HANK/CHECK TOTAL 223,335.19 ALL BANKS/CHECKS TOTAL 8380801.94 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 159 Page 38 of 40 PREPARED10/25/2018, 11:51:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2019/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 02 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 38673 3685 BANK OF NEW YORK, THE 10/25/2018 18110.00 MAINT FEE 07/01-09/30 1,110.00 CHECK TOTAL 38674 2726 BLACK & VEATCH CORP 10/25/2018 255,640.23 PRJ/SOLIDS HDLG FAC IMPRV 255,640.23 CHECK TOTAL 38675 3318 BROWN AND CALDWELL 10/25/2018 3,173.30 PRJ/HEADWRKS SCRNING UPGD 3,173.30 CHECK TOTAL 38676 11503 MCGLOIN, BRYAN 10/25/2018 1,141.62 PRJ/ASSET MGMT DEV PRGM 1,141.62 CHECK TOTAL 38677 11395 MWA ARCHITECTS 10/25/2018 6,300.00 PRJ/POB SEISMIC UPGRADES 6,300.00 CHECK TOTAL 38678 11490 PLATINUM ROOFING INC 10/25/2018 227,028.00 PRJ/SOLIDS COND BLDG ROOF 10/25/2018 11,351.40- LESS RETENTION 215,676.60 CHECK TOTAL 38679 10997 TOWILL, INC 10/25/2018 2,272.00 PRJ/MORAGA CROSSROADS PS 28272.00 CHECK TOTAL 38680 10275 TREE WISE 10/25/2018 270.00 PRJ/LAFYTTE SWR REN PH 12 270.00 CHECK TOTAL 38681 9853 U S BANK (PROCUREMENT CAR 10/25/2018 138.66 PRJ/CIPP CONTRACT 2017-20 10/25/2018 1,949.28 PRJ/INFO TECHNOLOGY DEVEL 10/25/2018 6,668.39 PRJ/INFO TECHNOLOGY DEVEL 10/25/2018 934.89 PRJ/PROPERTY & BUILDING 9,691.22 CHECK TOTAL 38682 11223 V.W. HOUSEN & ASSOCIATES 10/25/2018 26,320.67 PRJ/MORAGA CROSSROADS PS 26,320.67 CHECK TOTAL BANK/CHECK TOTAL 5210595.64 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 159 Page 39 of 40 PREPAREDII/01/2018, 8:56:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK 02 Wells Fargo Bank -------------_----------------------_------__----------------_-___------------------------------_------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38683 982 CITY OF WALNUT CREEK 11/01/2018 1,050.00 PRJ/WC SEWER RENOV PH 12 1,050.00 CHECK TOTAL 38684 11358 CONSOLIDATED CM 11/01/2018 9,909.60 PRJ/HEADWRKS SCRNING UPGD 9,909.60 CHECK TOTAL 38685 11369 DIGITAL DEPLOYMENT, INC. 11/01/2018 1,500.00 PRJ/INFO TECHNOLOGY DVLMT 1,500.00 CHECK TOTAL 38686 10817 GREENTECH INDUSTRY. INC. 11/01/2018 10,199.00 PRJ/PROPERTY & BUILDING 11/01/2018 509.95- LESS RETENTION 9, 689.05 CHECK TOTAL 38687 8575 IRONBROOK UV 11/01/2018 23,875.00 PRJ/UV DISINFECTION UPGRD 23,875.00 CHECK TOTAL 38688 8475 JDH CORROSION CONSULTANTS 11/01/2018 15,859.00 PRJ/AERATION& ENRGY UPGRD 11/01/2018 700.00 PRJ/MECHNICAL&CONCRTE REN 16,559.00 CHECK TOTAL 38689 11505 RAMAMURTHY, HEATHER 11/01/2018 1,289.64 PRJ/ASSET MANAGEMENT DEV 1,289.64 CHECK TOTAL 38690 443 ROTO--ROOTER SEWER SERVICE 11/01/2018 2,577.59 PRJ/SO ORINDA SEWER REN. 2.577.59 CHECK TOTAL 38691 10275 TREE WISE 11/01/2018 810.00 PRJ/WC SEWER REN PH 12 ti 810.00 CHECK TOTAL BANK/CHECK TOTAL 67.259.88 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 159 Page 40 of 40 PREPARED11/08/2018, 11:24:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 38 BANK 02 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38692 3476 AGGREKO INC 11/08/2018 6,207.88 PRJ/EQUIPMENT REPLACEMENT 6,207.88 CHECK TOTAL 38693 9245 CALIFORNIA TRENCHLESS, IN 11/08/2018 341,772.00 PRJ/WC SEWER RENOV PH 12 11/08/2018 17,988.00- LESS RETENTION 323,784.00 CHECK TOTAL 38694 9294 CALPO HOM AND DONG ARCHIT 11/08/2018 1,250.00 PRJ/CSO DUMP PAD MODIFCTN 11250.00 CHECK TOTAL 38695 1090 CDM SMITH INC(CAMP DRESSE 11/08/2018 36,255.19 PRJ/ASSET MGMT DEV PRGM 36■255.19 CHECK TOTAL 38696 11358 CONSOLIDATED CM 11/08/2018 20,160.00 PRJ/N ORNINDA SWR REN PH7 20,160.00 CHECK TOTAL 38697 9650 DTN ENGINEERS INC 11/08/2018 1,466.16 PRJ/FIRE PROTCTN SYS PH2 1,466.16 CHECK TOTAL 38698 58 FEDEK 11/08/2018 20.09 PRJ/ZONE 1 RECYCLED WATER 20.09 CHECK TOTAL 38699 99200 ROSSMOOR RETAIL PARTNERS 11/08/2018 65,642.13 REFUND CAPACITY FEES 65,642.13 CHECK TOTAL 38700 443 ROTO-ROOTER SEWER SERVICE 11/08/2018 269.56 PRJ/LAFAYETTE SEWER REN.P 269.56 CHECK TOTAL 38701 11372 TERRACON CONSULTANTS, INC 11/08/2018 172.00 PRJ/LAFYTTE SWR RENV PH12 172.00 CHECK TOTAL 38702 11223 V.W. HOUSEN & ASSOCIATES 11/08/2018 122,613.76 PRJ/MORAGA CROSSROAD PS 122,613.76 CHECK TOTAL 38703 10899 W M LYLES COMPANY 11/08/2018 223,856.00 PRJ/PIPING RENOVATION PH 11/08/2018 11,192.80-- LESS RETENTION 212,663.20 CHECK TOTAL 38704 11309 WEST COAST ARBORISTS 11/08/2018 9,625.00 PRJ/WC SEWER RENDV PH12 9.625.00 CHECK TOTAL 38705 11077 WEST YOST ASSOCIATES 11/08/2018 18,034.73 PRJ/REW DIST SURGE ANLSYS 18,034.73 CHECK TOTAL HANK/CHECK TOTAL 818,163.70 ALL BANKS/CHECKS TOTAL 1,065,769.22 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 159 [Mbank. Page 43 of 64 Attachment 2 P.O. BOX 6343 FARGO ND 58125-6343 ACCOUNT NUMBER STATEMENT DATE 09-24-2018 %16 AMOUNT DUE $334,627.39 NEW BALANCE $334,627.39 PAYMENT DUE ON RECEIPT I�'11111"I�'ll�' ' III'I'II��I'I'II'I�I��I'I'I'�II'lll'I�III'I� AMOUNT ENCLOSED 000000272 03 SP 106481737076184 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. - �R��!R;ATE:A�;r�r�V: T MMAY;,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, --------------------------------------------------------- Purchases Cash Late CENTRAL CONTRA COSTA Previous And Other Cash Advance Payment New Company Total Balance + Charges + Advances+ Fees + Charges - Credits - Payments = Balance $331,240.71 $164,715.09 $0.00 .00 $0.00 $6,070.95 $155,257.46 $334,627.39 . �►� R' 'TE7 7NT CENTRAL CONTRA COSTA SAN TOTAL CORPORATE ACTIVITY $155,257.46CR Post Tran Date Date Reference Number Transaction Description Amount 08-31 08-28 74798268243000000000340 PAYMENT-THANK YOU 00000 C 155,257.46 PY NEW Ake'T' ITY;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;; CHRIS CARPENTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,153.31 $0.00 $2,153.31 Post Tran Date Date Reference Number Transaction Description Amount 08-31 08-29 24801998242018010480891 HACH COMPANY 9706631377 CO 1,568.29 09-03 08-31 24692168244100407001017 JACK'S RESTAURANT AND PLEASANT HILL CA 252.88 09-07 09-05 24692168249100301655848 IN*THE CONSTRUCTION ZONE CONCORD CA 138.66 09-14 09-13 24692168256100134877411 USI*USI INC 800-243-4565 CT 193.48 CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 331 240.71 PURCHASES& 800-344-5696 OTHER CHARGES 164 715.09 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 09/24/18 .00 CASH ADVANCE FEES .00 LATE PAYMENT CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 6,070.95 U.S. Bank National Association PAYMENTS 155 257.46 C/O U.S.Bancor Purchasing Card Program .0. Box 6335 334,627.39 Fargo,ND 58125-6335 ACCOUNT BALANCE 3345627.39 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pag@a49 bf1�9 Page 44 of 64 M1 , Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 NSW T'I 'ITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, TRI HAI NGUYEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $50.20 $70.19 $0.00 $19.99 Post Tran Date Date Reference Number Transaction Description Amount 09-14 09-13 24692168256100121735580 AMZN MKTP US*MT1 OM7472 AMZN.COM/BILL WA 41.59 09-17 09-14 24692168257100693954550 AMZN MKTP US*MT6M54L91 AMZN.COM/BILL WA 28.60 09-24 09-21 74692168264100532090455 AMZN MKTP US AMZN.COM/BILL WA 8.61 CR 09-24 09-21 74692168264100532355346 AMZN MKTP US AMZN.COM/BILL WA 41.59 CR WARREN GAINES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,044.85 $0.00 $2,044.85 Post Tran Date Date Reference Number Transaction Description Amount 08-30 08-29 24755428241282418129576 BAY AREA GOLF INDUSTRIAL 925-2290291 CA 189.23 09-20 09-19 24247608262300515490191 M AND M CONTROL SERVICE 847-356-0566 IL 1,855.62 GREG ZIEGLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,009.77 $0.00 $2,009.77 Post Tran Date Date Reference Number Transaction Description Amount 08-29 07-31 24498138240018019659480 LAMONS GASKET COMPANY 713-2220284 TX 71.66 09-13 09-12 24692168255100611425370 LOWES#02604*CONCORD CA 441.16 09-13 09-12 24755428256122562020795 GRAINGER 877-2022594 IL 61.04 09-19 09-18 24692168261100016748675 LOWES#02604*CONCORD CA 122.09 09-20 09-19 24492158262637452412995 GAGE GLASS WWW.BOILERSUP GA 385.06 09-24 09-21 24493988265081600210033 HARRINGTON IND PLASTICS 510-235-2360 CA 561.63 09-24 09-21 24801978264726872513816 HARBISON-WALKER REFRACTO 412-375-6600 PA 367.13 DAVID WYATT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $872.00 $0.00 $872.00 Post Tran Date Date Reference Number Transaction Description Amount 09-03 08-31 24431068244708264542804 HOLIDAY INN BY THE BAY PORTLAND ME 872.00 110470068 ARRIVAL:08-26-18 GREGORY PALMER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $233.63 $0.00 $233.63 Post Tran Date Date Reference Number Transaction Description Amount 09-10 09-08 24431058251026847007190 NAPA ONLINE 770-956-2671 GA 114.15 09-18 09-17 24755428260262602599434 CONTRA COSTA AUTOMOTIVE P WALNUT CREEK CA 85.27 09-20 09-19 24231688263091032209318 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 34.21 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pag@102b ff�9 Page 45 of 64 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 NSW T'I 'ITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, MARK GRATIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $324.73 $0.00 $324.73 Post Tran Date Date Reference Number Transaction Description Amount 09-24 09-21 24801978265400263001299 LAFAYETTE ACE HARDWARE LAFAYETTE CA 324.73 LUIS HERNANDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $714.38 $0.00 $714.38 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-23 24431068236207039800050 TRICITY CONCRETE MARTINEZ CA 291.46 08-24 08-23 24801978236091957000808 WALNUT CREEK HARDWARE WALNUT CREEK CA 15.64 09-20 09-19 24431068263207039900039 TRICITY CONCRETE MARTINEZ CA 156.42 09-21 09-20 24269798264001088492412 GENERAL PLUMBING SUPPLY-925-939-4622 CA 116.96 09-21 09-20 24801978264091953001524 WALNUT CREEK HARDWARE WALNUT CREEK CA 133.90 CRAIG MIZUTANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $934.89 $0.00 $934.89 Post Tran Date Date Reference Number Transaction Description Amount 08-27 08-25 24755428237642373460728 ZORO TOOLS INC 855-2899676 IL 934.89 ENICK WRIGHT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $395.10 $9,115.89 $0.00 $8,720.79 Post Tran Date Date Reference Number Transaction Description Amount 08-27 08-25 74692168237100250515752 PETERSON TRUCKS SL 510-357-6200 CA 395.10 CR 08-27 08-25 24431068238672504071172 FASTRAK CSC 415-486-8655 CA 105.00 08-28 08-27 24224438240101035105251 SIMPLE TIRE TREVOSE PA 1,637.34 09-10 09-08 24755428251282516397148 LAWSON PRODUCTS 847-8279666 IL 646.84 09-11 09-10 24692168253100582359311 THE TIRE RACK 800-428-8355 IN 231.98 09-12 09-11 24275398254900017803388 CITY AUTO SUPPLY INC 510-3521233 CA 208.28 09-12 09-11 24275398254900017803404 CITY AUTO SUPPLY INC 510-3521233 CA 441.16 09-12 09-11 24275398254900017803420 CITY AUTO SUPPLY INC 510-3521233 CA 36.24 09-12 09-11 24275398254900017803446 CITY AUTO SUPPLY INC 510-3521233 CA 272.61 09-13 09-12 24034458255300549304489 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 325.03 09-14 09-13 24224438257101036817086 SIMPLE TIRE TREVOSE PA 1,391.96 09-17 09-14 24332398258009804841168 OWEN EQUIPMENT COMPANY 503-2559055 OR 842.80 09-18 09-16 24431068260672510649426 FASTRAK CSC 415-486-8655 CA 105.00 09-19 09-17 24445008261300325187296 VALLEN DISTRIBUTION#6H 678-746-2737 CA 350.00 09-19 09-18 24692168261100866231798 AMZN MKTP US*MT1 PN3Z92 AMZN.COM/BILL WA 186.70 09-20 09-18 24224438263101035563931 SIMPLE TIRE TREVOSE PA 1,324.17 09-20 09-19 24377358263000000590652 JONES MFG 419-4652009 OH 495.16 09-20 09-19 24692168262100525451711 IN*CART-AWAY CONCRETE SY 503-4344444 OR 515.62 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pag@14,�)?ff�9 Page 46 of 64 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 .............. ........................................................................... N AC- ''I 'ITY;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;; ANTHONY MACARTHUR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $36.96 $0.00 $36.96 Post Tran Date Date Reference Number Transaction Description Amount 08-23 08-22 24801978235400675000019 ORINDA HARDWARE ORINDA CA 36.96 ANTHONY HARBAUGH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $54.33 $0.00 $54.33 Post Tran Date Date Reference Number Transaction Description Amount 09-21 09-20 24431068264091925000495 BILLS ACE HDWE MARTINEZ CA 54.33 ALEX BENAVIDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $6,300.12 $0.00 $6,300.12 Post Tran Date Date Reference Number Transaction Description Amount 08-23 08-23 24692168235100129439249 AMZN MKTP US AMZN.COM/BILL WA 92.99 08-27 08-24 24755428237122372432671 G RAI N G E R 877-2022594 IL 2.11 08-29 08-28 24431068241091078000688 BILLS ACE HDWE PLEASANT HILL CA 44.57 08-29 08-28 24755428241152414143113 R AND B COMPANY OAKLEY OAKLEY CA 1,096.25 09-03 08-31 24767258244000002383399 CR FIRELINE PACHECO CA 81.18 09-03 08-31 24801978244091953000034 WALNUT CREEK HARDWARE WALNUT CREEK CA 43.81 09-10 09-07 24231688251091032185777 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 40.95 09-10 09-07 24692168250100782875663 LOWES#02604*CONCORD CA 284.27 09-19 09-18 24692168261100884384058 LOWES#02604*CONCORD CA 314.21 09-19 09-18 24755428262122621841431 G RAI N G E R 877-2022594 IL 4.72 09-24 09-21 24275308265286000000026 WECO INDUSTRIES LLC 707-446-6661 CA 45295.06 MICHAEL ROSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $21.74 $0.00 $21.74 Post Tran Date Date Reference Number Transaction Description Amount 09-13 09-11 24498048255666142932258 VERIZON WRLS 08938-01 PLEASANT HILL CA 21.74 SHARI DEUTSCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,589.41 $0.00 $1,589.41 Post Tran Date Date Reference Number Transaction Description Amount 08-28 08-27 24492158239894610757825 ONTELLUS 713-335-4524 TX 1,574.41 09-24 09-20 24692168264100413037596 CITY CENTER WEST GARAG OAKLAND CA 15.00 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pag@12'b ff�9 Page 47 of 64 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 .............. ........................................................................... N AC- ''I 'ITY;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;; RANDY SCHMIDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $495.00 $0.00 $495.00 Post Tran Date Date Reference Number Transaction Description Amount 08-30 08-29 24612308241900010047352 DRAGER SAFETY USA 800-7481090 CA 495.00 JUSTIN COVINGTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,470.28 $0.00 $1,470.28 Post Tran Date Date Reference Number Transaction Description Amount 08-29 08-28 24453888241000011074472 ORCHARD NURSERY LAFAYETTE CA 220.70 09-05 09-04 24755428248152485173265 R AND B COMPANY OAKLEY OAKLEY CA 672.77 09-13 09-12 24138298256401000024154 ORCHARD SUPPLY#541 PLEASANT HILL CA 133.99 09-14 09-13 24231688257091022698916 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 6.30 09-19 09-18 24755428262152620635666 R AND B COMPANY MANTECA MANTECA CA 302.02 09-20 09-19 24755428263152631010379 R AND B COMPANY MANTECA 866-5207473 CA 82.27 09-21 09-20 24231688264091022717865 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 34.78 09-21 09-19 24610438263010179392225 THE HOME DEPOT#0634 CONCORD CA 17.45 JOSE VEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $645.30 $0.00 $645.30 Post Tran Date Date Reference Number Transaction Description Amount 08-23 08-22 24055228234083713242779 SMARTSIGN 718-797-1900 NY 413.70 09-11 09-10 24492158254769010313413 FRYS ELECTRONICS 24 CONCORD CA 231.60 DONNA ANDERSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $151.45 $0.00 $151.45 Post Tran Date Date Reference Number Transaction Description Amount 09-05 09-04 24231688247083056412556 PAN E RA BREAD#600931 314-984-3970 CA 151.45 LEE SUTHERLAND CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $134.50 $7,057.33 $0.00 $6,922.83 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-22 24789308235865100088373 MCMASTER-CARR 630-834-9600 IL 89.13 08-24 08-22 24789308235865100089876 MCMASTER-CARR 630-834-9600 IL 149.39 08-27 08-24 24493988236207024800010 AMERICAN GRATING LLC 626-855-1777 NV 654.00 08-31 08-30 24492158242894738428312 PAYPAL*TARZANZIPLI 402-935-7733 CA 42.71 08-31 08-30 24492158242894738430359 PAYPAL*ZORO.COM 402-935-7733 IL 229.47 08-31 08-30 24492158242894738431878 PAYPAL*CLI FFKEN816 402-935-7733 CA 134.50 09-03 08-31 74492158243894775018350 PAYPAL*CLI FFKEN816 4029357733 CA 134.50 CR 09-07 09-05 24789308249949700208484 MCMASTER-CARR 630-834-9600 IL 540.53 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pag@15b ff�9 Page 48 of 64 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 NSW T'I 'ITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Post Tran Date Date Reference Number Transaction Description Amount 09-10 09-06 24269798250100251743753 LA COSTA-MARTINEZ MARTINEZ CA 10.00 09-10 09-07 24692168250100878134629 IN*PAN PACIFIC SUPPLY CO 925-6852292 CA 1,590.56 09-10 09-07 24692168250100878134645 IN*PAN PACIFIC SUPPLY CO 925-6852292 CA 845.43 09-13 09-11 24789308255986500079617 MCMASTER-CARR 630-834-9600 IL 135.71 09-18 09-17 24013398260003527522629 GERLINGER STEEL&SUPPLY WOODLAND CA 416.76 09-20 09-18 24789308262033000100295 MCMASTER-CARR 630-834-9600 IL 172.60 09-24 09-22 24692168265100228524282 IN*PAN PACIFIC SUPPLY CO 925-6852292 CA 1,973.14 09-24 09-20 24789308264044800200993 MCMASTER-CARR 630-834-9600 IL 73.40 TRAVEL S JOCOVIC CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $923.22 $0.00 $923.22 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-23 24231688235083701583573 PANERA BREAD#600931 314-984-3970 CA 43.85 08-27 08-26 24692168238100810008110 AWWA.ORG 303-347-6197 CO 406.60 09-10 09-08 24435658251069666094587 VWR INTERNATIONAL INC 800-932-5000 PA 124.81 09-24 09-21 24692168265100162920231 SOUTHWES 5261490900774 800-435-9792 TX 347.96 LABELLA/MELODY 10-19-18 OAK WN M MDW WN I OAK JOSHUA WHITMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $91.35 $0.00 $91.35 Post Tran Date Date Reference Number Transaction Description Amount 08-27 08-24 24755428236282364663229 JENSEN PRECAST SACRAMENTO SACRAMENTO CA 91.35 JASON BROWN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $123.44 $0.00 $123.44 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-23 24269798236001044347903 GENERAL PLUMBING SUPPLY-WALNUT CREEK CA 103.66 08-27 08-23 24639238236900015900238 DIAMOND K SUPPLY, LTD.925-2844477 CA 19.78 PAUL AMARAL CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $163.82 $0.00 $163.82 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-23 24224438236103016308793 FASTENAL COMPANY01 CONCORD CA 36.77 09-14 09-13 24801978257091959000180 WALNUT CREEK HARDWARE WALNUT CREEK CA 22.71 09-17 09-15 24412958258069671163520 GRAYBAR ELECTRIC 314-573-9200 MO 28.99 09-17 09-14 24632698258100326818261 BAYSHORE SUPPLY CONCORD 650-596-8899 CA 75.35 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pag@ag4'Ibff�9 Page 49 of 64 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 NSW T'I 'ITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, CHARLES WALTMIRE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $49.00 $0.00 $49.00 Post Tran Date Date Reference Number Transaction Description Amount 09-17 09-14 24692168257100823540261 STK*BIGSTOCKPHOTO.COM 855-272-5125 NY 49.00 SCOTT SWAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $66.71 $0.00 $66.71 Post Tran Date Date Reference Number Transaction Description Amount 09-10 09-08 24692168251100220035036 CHEVRON 0090543 WINTERS CA 66.71 GREGORY ST.JOHN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $179.85 $0.00 $179.85 Post Tran Date Date Reference Number Transaction Description Amount 09-14 09-12 24388948256630160301492 VCN CONTRA *SERVICE F MARTINEZ CA 2.50 09-14 09-12 24388948256630160301518 VCN CONTRA *SERVICE F MARTINEZ CA 2.50 09-14 09-12 24388948256630160301658 VCN CONTRA *SERVICE F MARTINEZ CA 2.50 09-14 09-12 24388948256630160320229 VCN*CONTRA COSTA COUNT MARTINEZ CA 30.00 09-14 09-12 24388948256630160320260 VCN*CONTRA COSTA COUNT MARTINEZ CA 2.00 09-14 09-12 24388948256630160320419 VCN*CONTRA COSTA COUNT MARTINEZ CA 3.00 09-21 09-20 24431068264091900000015 ENGINEERING SUPPLY CO 9256804701 CA 137.35 STEPHEN DIMAGGIO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $301.16 $0.00 $301.16 Post Tran Date Date Reference Number Transaction Description Amount 09-20 09-19 24755428263122632024596 G RAI N G E R 877-2022594 IL 301.16 MATTHEW MAHONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $5,433.37 $0.00 $5,433.37 Post Tran Date Date Reference Number Transaction Description Amount 08-23 08-21 24755428234172342047474 MICROCOOL 760-3221111 CA 2,967.21 09-03 08-31 24755428244122442632590 G RAI N G E R 877-2022594 IL 31.06 09-24 09-21 24247608265500763866763 SECO CONTROLS LLC 209-839-8600 CA 25435.10 TRAVEL G VALDEPENAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,450.14 $0.00 $3,450.14 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- PaggagS 7off�9 Page 50 of 64 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 .............. ........................................................................... N AST'I 'ITY;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;; Post Tran Date Date Reference Number Transaction Description Amount 08-30 08-29 24431068242898000156480 COSTCO WHSE#0663 CONCORD CA 85.45 08-30 08-29 24431068242898000156506 COSTCO WHSE#0663 CONCORD CA 207.46 08-31 08-29 24431068242975015694893 SAFEWAY#917 WALNUT CREEK CA 35.17 09-17 09-13 24431068257975015781528 SAFEWAY#917 WALNUT CREEK CA 14.06 09-24 09-21 24639238266900016800190 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 09-24 09-21 24639238266900016800216 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 09-24 09-21 24639238266900016800224 CALIFORNIA WATER ENVIRONM 510-3827800 CA 92.00 09-24 09-21 24639238266900016800232 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 09-24 09-21 24639238266900016800240 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 09-24 09-21 24639238266900016800257 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 09-24 09-21 24639238266900016800265 CALIFORNIA WATER ENVIRONM 510-3827800 CA 92.00 09-24 09-21 24639238266900016800273 CALIFORNIA WATER ENVIRONM 510-3827800 CA 102.00 09-24 09-21 24639238266900016800281 CALIFORNIA WATER ENVIRONM 510-3827800 CA 102.00 09-24 09-21 24639238266900016800299 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 09-24 09-21 24639238266900016800307 CALIFORNIA WATER ENVIRONM 510-3827800 CA 92.00 09-24 09-21 24639238266900016800315 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 09-24 09-21 24639238266900016800323 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 09-24 09-21 24639238266900016800331 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 09-24 09-21 24639238266900016800349 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 09-24 09-21 24639238266900016800364 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 09-24 09-21 24639238266900016800372 CALIFORNIA WATER ENVIRONM 510-3827800 CA 92.00 09-24 09-21 24639238266900016800380 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 09-24 09-21 24639238266900016800398 CALIFORNIA WATER ENVIRONM 510-3827800 CA 92.00 09-24 09-21 24639238266900016800406 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 TRAVEL L SALDANA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $175.00 $0.00 $175.00 Post Tran Date Date Reference Number Transaction Description Amount 09-07 09-05 24707808249030040095473 ARMA INTERNATIONAL 913-217-6019 KS 175.00 JOHN ORTEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,132.75 $0.00 $2,132.75 Post Tran Date Date Reference Number Transaction Description Amount 09-03 08-31 24431068244091925001019 BILLS ACE HDWE MARTINEZ CA 3.25 09-05 09-04 24224438248103011347644 HEARTSMART.COM 800-422-8129 CT 469.00 09-11 09-10 24055228253083307549411 SMARTSIGN 718-797-1900 NY 120.50 09-19 09-18 24055228261083310754446 SMARTSIGN 718-797-1900 NY 870.00 09-24 09-21 24224438265103013009596 HEARTSMART.COM 800-422-8129 CT 670.00 PAUL SERRATO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,942.71 $0.00 $2,942.71 Post Tran Date Date Reference Number Transaction Description Amount 08-23 08-21 24610438234010180496078 THE HOME DEPOT#1076 BRENTWOOD CA 13.60 08-27 08-23 24789308236871600082733 MCMASTER-CARR 630-834-9600 IL 479.15 08-27 08-24 24789308238878000074218 MCMASTER-CARR 630-834-9600 IL 257.13 08-28 08-27 24692168240100860731237 PITTSBURG WINNELSON CO PITTSBURG CA 313.54 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pagga%16?f�9 Page 51 of 64 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 NSW ''I 'ITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Post Tran Date Date Reference Number Transaction Description Amount 08-29 08-27 24789308240895800070077 MCMASTER-CARR 630-834-9600 IL 190.57 09-13 09-11 24789308255986500080227 MCMASTER-CARR 630-834-9600 IL 195.47 09-14 09-12 24789308256993100046656 MCMASTER-CARR 630-834-9600 IL 148.34 09-17 09-14 24789308259006100077311 MCMASTER-CARR 630-834-9600 IL 347.99 09-18 09-17 24755428261122612089561 GRAINGER 877-2022594 IL 462.92 09-20 09-18 24789308262033000100501 MCMASTER-CARR 630-834-9600 IL 534.00 BILL BOWERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $295.48 $0.00 $295.48 Post Tran Date Date Reference Number Transaction Description Amount 08-23 08-21 24789308234858800049853 MCMASTER-CARR 630-834-9600 IL 244.46 09-17 09-15 24692168258100346279271 AMAZON PRIME AMZN.COM/BILL WA 14.06 09-24 09-21 24445008265600044823071 SUMMIT RACING MAIL ORDER 800-230-3030 OH 36.96 PAUL KELLY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,644.94 $0.00 $1,644.94 Post Tran Date Date Reference Number Transaction Description Amount 09-03 08-31 24760628244481200020846 J AND D CUSTOM EMBROID MARTINEZ CA 1,598.00 09-12 09-11 24801978255006000468295 AUTOPIA CAR WASH MARTINE MARTINEZ CA 29.95 09-18 09-17 24055238261837000010040 SUPER STATION CAR WASH CONCORD CA 16.99 EDWARD SILVA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $13.57 $0.00 $13.57 Post Tran Date Date Reference Number Transaction Description Amount 09-03 08-31 24692168243100849866770 LOWES#02604*CONCORD CA 13.57 MARIA ESPARZA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $40.00 $0.00 $40.00 Post Tran Date Date Reference Number Transaction Description Amount 08-31 08-30 24492158242894729825906 PAYPAL*WILLIAMRAYC 402-935-7733 CA 40.00 JACKIE CAMPOS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $227.55 $0.00 $227.55 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pag@ag7 ?)?f�9 Page 52 of 64 x � Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 NSW ''I' 'ITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Post Tran Date Date Reference Number Transaction Description Amount 09-20 09-18 24801998262018010397611 HACH COMPANY 9706631377 CO 227.55 PAMELA L MCMILLAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,901.54 $0.00 $1,901.54 Post Tran Date Date Reference Number Transaction Description Amount 09-03 08-31 24430998243083302431869 CDW GOVT#PBF0658 800-808-4239 IL 583.28 09-12 09-11 24275398254900017507393 SAFETYLINE, INC 208-4484000 ID 184.77 09-14 09-13 24692168256100180821230 VIMEO.COM 646-470-8422 NY 599.00 09-14 09-13 24906418256060428059681 FS*TECHSMITH 877-3278914 CA 12.49 09-17 09-14 24639238259900011900093 N I G P-I W E B 703-7368900 VA 522.00 FERNANDO DOMINGUEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,774.48 $0.00 $1,774.48 Post Tran Date Date Reference Number Transaction Description Amount 08-28 08-27 24034458239300541278542 L E H M E RS CONCORD B U I C K GMC 925-685-4481 CA 214.11 08-31 08-29 24431868242030027828049 WALNUT CREEK HONDA WALNUT CREEK CA 61.02 09-07 09-06 24431068249286897000032 BILLS ACE HDWE MARTINEZ CA 669.89 09-10 09-06 24323008250254249010201 CRESCO EQUIPMENT RENTA LAFAYETTE CA 31.65 09-12 09-06 24412898254030021652564 CALIFORNIA DIESEL AND POW 925-229-2700 CA 141.78 09-13 09-11 24323048255214100209152 J&S EQUIPMENT CONCORD CA 277.32 09-13 09-12 24431068256207004700017 WALNUT CREEK FORD 925-932-2900 CA 378.71 TIFTON GANTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $809.77 $0.00 $809.77 Post Tran Date Date Reference Number Transaction Description Amount 09-10 09-07 24610438251010178384540 THE HOME DEPOT#0634 CONCORD CA 19.51 09-20 09-19 24431068263206007700017 BATTERIES PLUS-#0677 PLEASANT HILL CA 43.49 09-20 09-18 24692168262100246476120 LOWES#02604*CONCORD CA 70.38 09-24 09-21 24692168265100228527590 IN*THE CONSTRUCTION ZONE CONCORD CA 202.28 09-24 09-21 24755428265122651946628 G RAI N G E R 877-2022594 IL 474.11 YANJIAN J WAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,272.80 $0.00 $1,272.80 Post Tran Date Date Reference Number Transaction Description Amount 08-23 08-22 24445008234300328602618 SCP SCIENCE 514-457-0701 NY 15272.80 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pag8958IW149 Page 53 of 64 x� Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 .............. ........................................................................... N AC- ''I 'ITY;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;; JOHN HUIE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $25.00 $0.00 $25.00 Post Tran Date Date Reference Number Transaction Description Amount 08-30 08-29 24431068241083710373250 AMZN MKTP US AMZN.COM/BIL AMZN.COM/BILL WA 25.00 TRAVEL V PARKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $5,424.02 $0.00 $5,424.02 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-22 24707808235030040976660 M I SAC 714-738-5309 CA 650.00 08-27 08-23 24431068236722825575419 GRAND HYATT SAN DIEGO SAN DIEGO CA 691.12 17936775 ARRIVAL:08-19-18 08-29 08-28 24231688240083700403693 PANERA BREAD#600931 314-984-3970 CA 284.08 08-29 08-27 24431068240331900611414 ALASKA AIR 0277176309786 SEATTLE WA 176.41 H U I E/JOHN 09-29-18 SFO AS T PSP AS T SFO 08-29 08-27 24431068240331900611638 ALASKA AIR 0277176315519 SEATTLE WA 176.41 CHEBOTAREV/DENNIS 09-29-18 SFO AS T PSP AS T SFO 08-30 08-28 24431068241975013885429 SAFEWAY#2941 PLEASANT HILL CA 32.31 08-30 08-28 24445008241500324068570 RED ROBIN NO 192 925-671-9315 CA 324.88 09-13 09-12 24231688255083357949602 PANERA BREAD#600931 314-984-3970 CA 284.08 09-14 09-11 24224438257105012885132 YALLA PLEASANT HIL 925-825-8644 CA 380.52 09-14 09-12 24431068256975013960166 SAFEWAY#2941 PLEASANT HILL CA 23.33 09-17 09-14 24431068258894258003251 DISNEY RESORTS-PARA ANAHEIM CA 203.58 43356696752371478146@R RIVAL:02-09-19 09-17 09-14 24431068258894258003251 DISNEY RESORTS-PARA ANAHEIM CA 203.58 43356696784871478146@R RIVAL:02-10-19 09-17 09-14 24493988258207897400024 PUBLIC AGENCY RISK MANAG 916-444-3568 CA 670.00 09-19 09-18 24692168261100981247653 EXPEDIA 7380896029918 EXPEDIA.COM WA 189.32 09-20 09-18 24202988262030026682684 CALIFORNIA SPECIAL DISTRI 916-442-7887 CA 650.00 09-20 09-18 24692168262100441233219 UNITED 0167183160357 800-932-2732 TX 484.40 BARN ETT/EMILY 09-24-18 SFO UAEPSP UAHSFO JASON ATOIGUE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $93.97 $0.00 $93.97 Post Tran Date Date Reference Number Transaction Description Amount 09-10 09-07 24138298251092000080695 ORCHARD SUPPLY#400 SAN RAMON CA 62.51 09-11 09-10 24692168253100459161691 LOWES#02604*CONCORD CA 31.46 DENNIS CHEBOTAREV CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,513.35 $0.00 $3,513.35 Post Tran Date Date Reference Number Transaction Description Amount 08-23 08-22 24692168234100939480319 AMZN MKTP US AMZN.COM/BILL WA 227.27 08-30 08-29 24692168241100879241847 AMZN MKTP US AMZN.COM/BILL WA 227.24 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pap-9591 W149 Page 54 of 64 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 NSW T'I' 'ITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Post Tran Date Date Reference Number Transaction Description Amount 09-06 09-05 24692168248100503149757 FAXAGE 303-991-6020 CO 3.54 09-07 09-06 24692168249100227450597 AMAZON.COM*MT2P05FA1 AMZN.COM/BILL WA 184.00 09-10 09-08 24692168251100108564164 AMAZON.COM*MT7R52C60 AMZN.COM/BILL WA 108.24 09-10 09-08 24692168251100111913945 AMZN MKTP US*MTOOQ5CS2 AMZN.COM/BILL WA 157.89 09-19 09-18 24692168261100908505415 AMZN MKTP US*MT9LEONUO AMZN.COM/BILL WA 129.90 09-20 09-19 24692168262100228122015 DMI*DELL K-12/GOVT 800-981-3355 TX 1,949.28 09-24 09-23 24692168266100368926619 AMAZON.COM*MT48R1J12 AMZN.COM/BILL WA 313.85 09-24 09-23 24692168266100368950536 AMAZON.COM*MT6VX5T82 AMZN.COM/BILL WA 212.14 ADIB MUSAWWIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $383.74 $0.00 $383.74 Post Tran Date Date Reference Number Transaction Description Amount 08-29 08-28 24492158241207728000028 PLATT ELECTRIC 050 503-641-6121 CA 383.74 STEVE DIETHELM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $982.47 $0.00 $982.47 Post Tran Date Date Reference Number Transaction Description Amount 08-23 08-22 24717058234272346601219 ELECTRICAL SOUTH LP 336-6684848 NC 862.21 08-31 08-30 24755428243122432278538 GRAINGER 877-2022594 IL 20.33 09-13 09-12 24489938256600075809094 1000BULBS.COM 800-624-4488 TX 14.25 09-19 09-18 24755428262122621900963 GRAINGER 877-2022594 IL 56.14 09-19 09-18 24755428262122621901490 GRAINGER 877-2022594 IL 29.54 MATTHEW THOMAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $176.24 $0.00 $176.24 Post Tran Date Date Reference Number Transaction Description Amount 09-13 09-12 24755428256122561952220 GRAINGER 877-2022594 IL 176.24 JONATHAN MACAGBA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $2,729.32 $13,256.06 $0.00 $10,526.74 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-23 24332398236009767734217 SGS 201-5083162 NJ 3,191.00 09-05 09-04 24492158248027832690420 PAPE MATERIAL HANDLING 925-521-5400 CA 112.31 09-06 09-05 24247608248300519939515 FRANK A OLSEN COMPANY 925-961-8888 CA 25729.32 09-06 09-05 24247608248300519939697 FRANK A OLSEN COMPANY 925-961-8888 CA 25729.32 09-14 09-13 24755428257122571977935 GRAINGER 877-2022594 IL 624.02 09-19 09-18 24755428262122621917090 GRAINGER 877-2022594 IL 140.11 09-20 09-19 24610438262004006377781 MOTION INDUSTRIES CA32 205-957-5264 CA 442.02 09-20 09-19 24692168262100525483631 IN*ONE SOURCE E N G I N E E RI N 650-3457171 CA 25821.30 09-21 09-19 74247608263200118635768 FRANK A OLSEN COMPANY LIVERMORE CA 25729.32 CR November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pap-�ed;ff149 Page 55 of 64 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 NSW T'I' 'ITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Post Tran Date Date Reference Number Transaction Description Amount 09-24 09-21 24755428265122651978191 G RAI N G E R 877-2022594 IL 466.66 BENNIE HUIE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $31.49 $2,501.15 $0.00 $2,469.66 Post Tran Date Date Reference Number Transaction Description Amount 08-23 08-22 24055238235200350471325 GENUINE PARTS GIANT, INC 626-279-7123 CA 81.61 08-24 08-23 24755428236152365762785 MISSION VALLEY FORD TRUCK 408-9332300 CA 81.90 08-27 08-24 24332398237009769019558 OWEN EQUIPMENT COMPANY 503-2559055 OR 380.06 08-27 08-24 24493988237091767000254 GOLDEN GATE TRUCK CENTER OAKLAND CA 14.07 08-28 08-27 24492158240769010146752 FRYS ELECTRONICS 24 CONCORD CA 5.84 08-30 08-29 24034458241300546116917 L E H M E RS CONCORD B U I C K GMC 925-685-4481 CA 594.59 08-31 08-29 74431868242030027828051 WALNUT CREEK HONDA WALNUT CREEK CA 31.49 CR 09-03 08-31 24224438244103001996446 FASTENAL COMPANY01 MARTINEZ CA 19.47 09-10 09-06 24760628250479900769564 SOURCE TUBE AND HOSE INC PACHECO CA 83.57 09-17 09-14 24431068258286287200059 ARMANDS UPHLSTRY INC WALNUT CREEK CA 468.76 09-20 09-19 24034458262300551853804 L E H M E RS CONCORD B U I C K GMC 925-685-4481 CA 110.88 09-20 09-19 24493988263286352300039 W K HYDRAULICS INC.CONCORD CA 91.79 09-20 09-20 24692168263100652664390 RU DY RAM I REZ MATCO DLR MARTINEZ CA 434.95 09-24 09-20 24760628264472600860183 SOURCE TUBE AND HOSE INC PACHECO CA 133.66 CARRIE SHIELDS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $5,095.25 $0.00 $5,095.25 Post Tran Date Date Reference Number Transaction Description Amount 08-31 08-30 24009588242300561518033 AMERICAN PAYROLL ASSOC 210-226-4600 TX 475.00 08-31 08-30 24492158242027811674094 STATE OF CA DEPT OF DCSS 916-464-5000 CA 45425.25 09-14 09-13 24009588256300549135507 AMERICAN PAYROLL ASSOC 210-226-4600 TX 195.00 DAVID WELLNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $5,157.89 $0.00 $5,157.89 Post Tran Date Date Reference Number Transaction Description Amount 09-05 09-04 24492158247207348300018 DRESSER-RAND COMPANY 716-375-3000 TX 4,806.92 09-06 09-05 24755428249122492185106 G RAI N G E R 877-2022594 IL 350.97 BERNARD MARTINEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,689.46 $0.00 $1,689.46 Post Tran Date Date Reference Number Transaction Description Amount 08-27 08-24 24692168237100245415923 PITTSBURG WINNELSON CO PITTSBURG CA 40.66 08-27 08-24 24692168237100245415931 PITTSBURG WINNELSON CO PITTSBURG CA 15161.24 09-12 09-11 24692168255100256296821 PITTSBURG WINNELSON CO PITTSBURG CA 106.09 09-14 09-13 24755428257122571959891 G RAI N G E R 877-2022594 IL 282.75 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- PapMlW'149 Page 56 of 64 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 .............. ........................................................................... N AC- ''I 'ITY;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;; Post Tran Date Date Reference Number Transaction Description Amount 09-14 09-13 24755428257122571959909 GRAINGER 877-2022594 IL 98.72 KEITH BRAUCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $626.08 $0.00 $626.08 Post Tran Date Date Reference Number Transaction Description Amount 09-20 09-19 24755428263122631940255 G RAI N G E R 877-2022594 IL 577.79 09-21 09-20 24755428264122642063922 G RAI N G E R 877-2022594 IL 48.29 CINDY GRANZELLA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $172.92 $0.00 $172.92 Post Tran Date Date Reference Number Transaction Description Amount 09-17 09-14 24055238258286888900978 KINDERS CUSTOM MEATS CON CONCORD CA 100.00 09-18 09-17 24492158260637377729525 DOORDASH*KINDERS MEATS STRIPE.COM CA 72.92 HEATHER FRYMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $305.36 $0.00 $305.36 Post Tran Date Date Reference Number Transaction Description Amount 08-27 08-26 24692168238100092048610 AMZN MKTP US AMZN.COM/BILL WA 77.11 08-27 08-27 24692168239100266870392 AMZN MKTP US AMZN.COM/BILL WA 160.76 08-28 08-28 24692168240100868046612 AMZN MKTP US AMZN.COM/BILL WA 67.49 BRENT HARVEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $844.72 $0.00 $844.72 Post Tran Date Date Reference Number Transaction Description Amount 09-05 09-04 24717058247262471906686 SIGMA ALD RI C H US 800-3253010 MO 466.36 09-07 09-06 24492158249894981991332 RESTEK CORPORATION RES 814-353-1300 PA 378.36 LINDY LAVENDER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $50.51 $0.00 $50.51 Post Tran Date Date Reference Number Transaction Description Amount 09-24 09-20 24164078264105003123862 STAPLES 00104430 PLEASANT HILL CA 50.51 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pap-�621W149 Page 57 of 64 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 NSW ''I' 'ITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, TRAVEL A BERUMEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $575.00 $0.00 $575.00 Post Tran Date Date Reference Number Transaction Description Amount 09-19 09-17 24202988261030026069354 CALIFORNIA SPECIAL DISTRI 916-442-7887 CA 575.00 TRAVEL A MENDOZA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,692.97 $0.00 $2,692.97 Post Tran Date Date Reference Number Transaction Description Amount 08-27 08-23 24431068236975014078310 SAFEWAY#939 MARTINEZ CA 12.57 08-27 08-24 24492158236637310203803 LABWORKS LLC HTTPSLABWORKS UT 950.00 09-03 08-30 24792628243823483734671 AMTRAK.COM 2420726045600 WASHINGTON DC 122.00 ESPARZA/MARIA 11-04-18 MTZ 2V U SAC 09-10 09-07 24639238252900015400030 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 09-10 09-07 24639238252900015400048 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 09-12 09-11 24717058254272549688851 SAFETY COMPLIANCE MANAGEM 800-9741419 CA 792.00 09-21 09-19 24692168263100901564821 UNITED 0162417950277 800-932-2732 TX 145.40 SCHECTEL/LORI 11-13-18 SFO UA G SAN UA K SFO 09-24 09-21 24492158264717249769259 DGI TRAINING CENTER 904-321-0874 CA 295.00 MARK BENEDETTI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $5.40 $0.00 $5.40 Post Tran Date Date Reference Number Transaction Description Amount 09-07 09-05 24207858249202200919996 MONUMENT CAR PARTS#1 PACHECO CA 5.40 BRIAN WALTERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,137.27 $0.00 $1,137.27 Post Tran Date Date Reference Number Transaction Description Amount 09-17 09-13 24138298257708000053143 SEARS.COM 9300 800-349-4358 TX 550.03 09-17 09-14 24431068257286897700010 BILLS ACE HDWE MARTINEZ CA 587.24 JASON SWEET CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $132.61 $4,253.72 $0.00 $4,121.11 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-22 24639238235900013800118 CALIFORNIA WATER ENVIRONM 510-3827800 CA 87.00 08-27 08-23 24202988236030029896102 CALIFORNIA SPECIAL DISTRI 916-442-7887 CA 225.00 08-27 08-24 24692168236100094614528 AMAZON.COM AMZN.COM/BILL WA 194.84 08-29 08-27 24202988240027013536748 CALIFORNIA SPECIAL DISTRI 916-442-7887 CA 225.00 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page31��f1�9 Page 58 of 64 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 .............. ........................................................................... N AST'I 'ITY;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;; Post Tran Date Date Reference Number Transaction Description Amount 08-29 08-27 24202988240027013536755 CALIFORNIA SPECIAL DISTRI 916-442-7887 CA 225.00 09-06 09-04 24071058248627113771459 SAF ETYS I G N.COM 800-2746271 NJ 41.44 09-06 09-05 24692168248100512476522 AMZN MKTP US AMZN.COM/BILL WA 150.90 09-06 09-05 24692168248100645066497 AMZN MKTP US AMZN.COM/BILL WA 145.99 09-07 09-06 24492158249715418794934 EB CWEA WATERWASTEWA 801-413-7200 CA 91.79 09-07 09-06 24765018249514000098358 TAQUERIA EL GRULLENSE. PACHECO CA 100.00 09-10 09-08 74692168251100136572705 AMZN MKTP US AMZN.COM/BILL WA 132.61 CR 09-10 09-06 24639238250900015300091 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 09-10 09-07 24755428250642502175256 OPC CA ENGINEERS BOARD 800-4874567 AL 1.00 09-10 09-07 24755428250642502175264 OPC CA ENGINEERS BOARD 800-4874567 AL 1.00 09-10 09-07 24755428250642502176544 ENGINEERS BD 916-5747111 CA 115.00 09-10 09-07 24755428250642502176551 ENGINEERS BD 916-5747111 CA 115.00 09-11 09-10 24210738254200714000056 S M R P 404-252-3663 GA 170.00 09-11 09-10 24492158253637071814432 SP*ALLPADLOCKS.COM STRIPE.COM PA 178.23 09-12 09-11 24733098254207283900068 PHILADELPHIA SECURITY 800-456-1789 PA 24.48 09-19 09-18 24692168261100963506076 AMZN MKTP US*MT2DP2ZE1 AMZN.COM/BILL WA 265.49 09-19 09-18 24692168261100971570981 AMZN MKTP US*MT3014ZD2 AMZN.COM/BILL WA 290.00 09-20 09-19 24692168262100453217100 AMZN MKTP US AMZN.COM/BILL WA 82.84 09-20 09-20 24692168263100650752197 AMAZON.COM AMZN.COM/BILL WA 443.16 09-21 09-20 24692168263100888253315 AMZN MKTP US AMZN.COM/BILL WA 328.56 09-24 09-20 24639238264900016700475 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 09-24 09-20 24639238264900016700483 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 09-24 09-20 24639238264900016700491 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 TY HASKINS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $305.73 $0.00 $305.73 Post Tran Date Date Reference Number Transaction Description Amount 09-20 09-19 24692168262100443260715 AMAZON.COM AMZN.COM/BILL WA 290.60 09-21 09-19 24207858263201901073146 MONUMENT CAR PARTS#1 PACHECO CA 15.13 JASON DEGROOT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $448.79 $0.00 $448.79 Post Tran Date Date Reference Number Transaction Description Amount 08-28 08-27 24493988240091761000206 GOLDEN GATE TRUCK CENTER OAKLAND CA 354.50 09-10 09-07 24767258251000000857717 CME LIGHTING SUPPLY INC CONCORD CA 94.29 DEVIN STANOVICH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $3.85 $4,421.63 $0.00 $4,417.78 Post Tran Date Date Reference Number Transaction Description Amount 08-27 08-23 24118598236008952599760 F U RB E R SAW INC. MARTINEZ CA 66.33 08-27 08-23 24610438236010185122131 THE HOME DEPOT#1380 MARTINEZ CA 1,947.10 08-31 08-30 24492158242715036306373 PARKINGLOTSTENCILS.COM 413-269-0019 MA 90.02 08-31 08-29 24610438242010181085383 THE HOME DEPOT#1380 MARTINEZ CA 62.51 09-03 08-31 24692168244100417051655 THE HOME DEPOT 1380 MARTINEZ CA 325.38 09-07 09-06 24055238249083302494890 WALMART.COM 8009666546 800-966-6546 AR 103.27 09-10 09-06 24692168250100748107524 THE HOME DEPOT 1380 MARTINEZ CA 371.94 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- PapmAf'149 Page 59 of 64 - Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 NSW ''I' 'ITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Post Tran Date Date Reference Number Transaction Description Amount 09-10 09-06 24717058250172503291334 SIGN A RAMA 925-7787444 CA 79.82 09-11 09-10 24692168253100459161311 LOWES#02604*CONCORD CA 55.32 09-13 09-12 24755428256122562111958 GRAINGER 877-2022594 IL 25.80 09-14 09-13 74492158256894247126553 PARTSWAREHOUSE.COM 8662432721 TX 3.85 CR 09-17 09-14 24692168257100672258643 LOWES#02604*CONCORD CA 82.39 09-20 09-19 24492158262894448607788 D I S P E N S E RKE 866-979-5397 IL 28.15 09-21 09-19 24610438263010187708115 HOMEDEPOT.COM 800-430-3376 GA 69.37 09-21 09-19 24692168264100197683888 THE HOME DEPOT 1380 MARTINEZ CA 92.71 09-24 09-20 24610438264010187513969 HOMEDEPOT.COM 800-430-3376 GA 168.14 09-24 09-20 24610438264010188040863 HOMEDEPOT.COM 800-430-3376 GA 398.86 09-24 09-20 24610438264010188122984 HOMEDEPOT.COM 800-430-3376 GA 454.52 MATTHEW KELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $778.10 $0.00 $778.10 Post Tran Date Date Reference Number Transaction Description Amount 08-23 08-22 24755428235122352010846 G RAI N G E R 877-2022594 IL 204.57 08-24 08-23 24224438236101033904677 BIG O TIRES-PLEA PLEASANT HILL CA 50.00 08-24 08-23 24692168235100463135262 LOWES#02604*CONCORD CA 127.65 08-28 08-27 24224438240102013214180 BIG O TIRES-PLEA PLEASANT HILL CA 84.48 09-10 09-07 24692168250100782875614 LOWES#02604*CONCORD CA 311.40 TRAVEL L JOYA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,346.62 $0.00 $1,346.62 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-23 24755428235642351715319 OPC CA ENGINEERS BOARD 800-4874567 AL 1.00 08-24 08-23 24755428235642351716721 ENGINEERS BD 916-5747111 CA 115.00 08-27 08-24 24639238238900014000319 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 08-29 08-28 24755428240642402245947 OPC CA ENGINEERS BOARD 800-4874567 AL 1.00 08-29 08-28 24755428240642402247844 ENGINEERS BD 916-5747111 CA 115.00 09-06 09-04 24639238248900015100702 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 09-19 09-18 24492158261894415882597 PAYPAL*PIPEUSERSGR 402-935-7733 CA 150.00 09-21 09-19 24639238263900016600262 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 09-21 09-20 24692168263100043470366 MARRIOTT JW CAMELBACK SCOTTSDALE AZ 400.62 012203 ARRIVAL:09-16-18 TRAVEL K YOUNG CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $475.00 $0.00 $475.00 Post Tran Date Date Reference Number Transaction Description Amount 09-24 09-20 24707808264030042444612 THE LEAGUE OF CALIFORNIA 916-658-8200 CA 475.00 CHRIS MAZE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $18.74 $0.00 $18.74 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page�e51bff149 Page 60 of 64 ti Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 .............. ........................................................................... N AC- ''I 'ITY;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;; Post Tran Date Date Reference Number Transaction Description Amount 08-31 08-29 24269798242500650360847 GENERAL PLUMBING SUPPLY-WALNUT CREEK CA 18.74 TRAVEL M BARAJAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $664.00 $0.00 $664.00 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-23 24906418235059467592806 FREDPRYOR CAREERTRACK 800-5563012 KS 199.00 08-28 08-27 24692168239100761393973 AICPA *ORDER 888-777-7077 NC 465.00 JAMES RAMIREZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,557.92 $0.00 $1,557.92 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-23 24332398236009767316346 OWEN EQUIPMENT COMPANY 503-2559055 OR 409.17 08-30 08-29 24332398242009777261385 OWEN EQUIPMENT COMPANY 503-2559055 OR 617.30 08-30 08-29 24801978242091959000436 WALNUT CREEK HARDWARE WALNUT CREEK CA 75.75 09-06 09-06 24692168249100872975856 PETERSON TRUCKS SL 510-357-6200 CA 80.63 09-06 09-05 24755428249122492072049 G RAI N G E R 877-2022594 IL 92.37 09-12 09-11 24801978255091955000293 WALNUT CREEK HARDWARE WALNUT CREEK CA 21.43 09-13 09-11 24251388255030040979696 DESIGN CONSTRUCTION-CLVR MARTINEZ CA 71.77 09-21 09-19 24760628263471000686710 SOURCE TUBE AND HOSE INC PACHECO CA 47.45 09-24 09-21 24692168265100228517062 IN*BOMAC'S WALNUT CREEK CA 142.05 CHRIS HAISLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,126.81 $0.00 $1,126.81 Post Tran Date Date Reference Number Transaction Description Amount 08-31 08-30 24755428243122432305430 G RAI N G E R 877-2022594 IL 15119.22 09-05 09-04 24431068248091923000159 BILLS ACE HDWE MARTINEZ CA 7.59 TRAVEL A TALIANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,588.94 $0.00 $3,588.94 Post Tran Date Date Reference Number Transaction Description Amount 08-27 08-25 24493988237200861500172 SUPERIOR PARADISE TAXI 239-267-4777 FL 38.00 08-27 08-24 24692168237100619386593 SOUTHWES 5261481389941 800-435-9792 TX 64.98 MANOR/TERRINA CHICCH 10-09-18 OAK WN J LAS 08-27 08-24 24692168237100619386601 SOUTHWES 5261481387523 800-435-9792 TX 145.96 GRANZELLA/CYNTHIA AN 10-09-18 OAK WN J LAS WN F OAK 09-05 09-04 24492158247637805775619 VIRIDIAN WASTEWATER WWW.CALIFORNI CA 25100.00 09-14 09-14 24765018257091225001136 TAQUERIA EL GRULLENSE. PACHECO CA 718.87 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- PapM61W12i9 Page 61 of 64 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 NSW T'I' 'ITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Post Tran Date Date Reference Number Transaction Description Amount 09-17 09-14 24692168258100294242818 SOUTHWES 5261488438175 800-435-9792 TX 294.96 FURTADO/MICHAEL JOSE 10-22-18 OAK WN E SNA WN I OAK 09-19 09-18 24164078261745030067070 FASTFRAME 23302902336 WALNUT CREEK CA 226.17 SALVADOR ROSALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $303.68 $0.00 $303.68 Post Tran Date Date Reference Number Transaction Description Amount 09-17 09-13 24121578257810168152198 DISCOUNTFILTERSTORE.CO 800-2773458 MN 165.36 09-19 09-17 24801998261018010464883 HACH COMPANY 9706631377 CO 138.32 TIM HITESHEW CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $6,968.39 $0.00 $6,968.39 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-23 24055238235200962800168 AVTECH SOFTWARE INC 401-628-1600 RI 775.00 08-24 08-23 24431068236083358577474 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 405.35 08-27 08-24 24055228237047161363137 WWW.1 AN D 1.COM 877-461-2631 PA 4.17 08-28 08-27 24430998239083310066513 CDW GOVT#NXN1158 800-808-4239 IL 171.02 08-30 08-29 24431058241026805622637 L E N OVO GROUP 800-426-9735 NC 25196.35 08-31 08-30 24431058242026808778849 L E N OVO GROUP 800-426-9735 NC 2,045.34 08-31 08-30 24692168242100297411161 WWW.NEWEGG.COM 800-390-1119 CA 329.72 09-13 09-12 24692168255100360379695 AMAZON.COM AMZN.COM/BILL WA 101.69 09-13 09-12 24906418255060375279705 WPY*CERBERUS LLC 855-4693729 CA 300.00 09-17 09-15 24692168258100184351067 AMAZON.COM AMZN.COM/BILL WA 368.00 09-19 09-18 24399008261503648071834 BESTBUYCOM805563631064 888-BESTBUY MN 102.83 09-19 09-18 24692168261100904518487 AMAZON.COM AMZN.COM/BILL WA 106.07 09-20 09-19 24692168262100581101556 AMAZON.COM*MT52B7N50 AMZN.COM/BILL WA 62.85 ROY MANES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,810.66 $0.00 $1,810.66 Post Tran Date Date Reference Number Transaction Description Amount 08-23 08-22 24755428235122352114481 G RAI N G E R 877-2022594 IL 432.20 08-24 08-23 24692168235100501793023 LOWES#00907*866-483-7521 NC 207.62 08-30 08-29 24692168241100716597906 LOWES#00907*866-483-7521 NC 60.42 08-30 08-29 24692168241100762536311 LOWES#00907*866-483-7521 NC 325.88 08-31 08-29 24707808242030040308998 SUPERCO 404-355-4580 GA 745.67 09-13 09-12 24755428256122562027444 GRAINGER 877-2022594 IL 38.87 TRAVEL HOWARD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,501.78 $0.00 $1,501.78 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page�671%f'149 Page 62 of 64 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 NSW ''I 'ITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-23 24231688235083711308318 PANERA BREAD#600931 314-984-3970 CA 178.25 09-07 09-06 24801978249608462437293 CV E NT*E-BUILDER 703-226-3500 VA 845.00 09-12 09-12 24692168255100254094574 AWWA.ORG 303-347-6197 CO 269.00 09-14 09-13 24164078256105115199685 STAPLES DIRECT 800-3333330 MA 59.53 09-19 09-17 24335498261900016079425 ASSOCIATION OF ENVIRO 760-7992740 CA 150.00 JIM E GRIFFIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $709.39 $0.00 $709.39 Post Tran Date Date Reference Number Transaction Description Amount 08-28 08-27 24231688239083056358197 HFT*HARBOR FRGHT TOOLS 805-388-1000 CA 17.63 08-30 08-29 24492158241713972225237 SLIPDOCTORS 972-999-9998 TX 240.00 09-03 08-31 24692168243100969728578 AMZN MKTP US AMZN.COM/BILL WA 80.61 09-05 09-04 24792628247207862200056 HD SUPPLY WHITE CAP#016 CONCORD CA 84.23 09-13 09-12 24692168255100563491164 LOWES#02604*CONCORD CA 33.50 09-20 09-19 24431068262981000023416 SHERWIN WILLIAMS 708952 CONCORD CA 118.65 09-21 09-20 24792628264207862400100 HD SUPPLY WHITE CAP#016 CONCORD CA 134.77 CHRIS JOHNSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $882.18 $0.00 $882.18 Post Tran Date Date Reference Number Transaction Description Amount 09-12 09-12 24692168255100206969998 AMAZON.COM AMZN.COM/BILL WA 202.18 09-14 09-13 24492158256894243471263 ALLEN PRECISION 770-279-7171 GA 680.00 STEVE BORRELLI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $2,500.50 $5,338.55 $0.00 $2,838.05 Post Tran Date Date Reference Number Transaction Description Amount 08-27 08-20 74755428236122332078297 GRAINGER LAKE FOREST IL 134.31 CR 08-27 08-24 24335498236900017964411 SWAGELOK NORTHERN CALIFOR 510-9332500 CA 643.90 08-28 08-28 24692168240100853788483 CPI*COLEPARMERINSTRUMT 800-323-4340 IL 644.16 08-29 08-29 74431068241026800817400 MC C RO M ETE R CORP H E M ET CA 2,366.19 CR 08-30 08-29 24493988242026468539559 SIERRA INSTRUMENTS INC 831-373-0200 CA 695.20 09-03 08-31 24247608243300584561439 MANCO 707-258-6140 CA 15205.26 09-11 09-07 24122588253029010933182 M&C TECH GROUP NORTH AMER 805-654-6970 CA 682.55 09-12 09-11 24755428255122552054581 G RAI N G E R 877-2022594 IL 71.02 09-13 09-12 24137468256600082346548 REXA INC 508-584-1199 MA 15114.00 09-17 09-14 24335498257900019230203 SWAGELOK NORTHERN CALIFOR 510-9332500 CA 282.46 KELLY WEIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $162.86 $0.00 $162.86 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pap-�66W'149 Page 63 of 64 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 .............. ........................................................................... N AST'I 'ITY;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;; Post Tran Date Date Reference Number Transaction Description Amount 08-30 08-29 24431068242091909000039 ENGINEERING SUPPLY CO 9256804701 CA 43.39 08-31 08-29 24692168242100225572365 THE HOME DEPOT 1380 MARTINEZ CA 84.91 09-10 09-06 24610438250010179904438 THE HOME DEPOT#1380 MARTINEZ CA 25.97 09-19 09-17 24431068261091905000013 ENGINEERING SUPPLY CO 9256804701 CA 8.59 TRAVEL S CRAYTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $702.21 $0.00 $702.21 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-22 24202988235027013579562 CALIFORNIA SPECIAL DISTRI 916-442-7887 CA 600.00 09-20 09-19 24792628262200174800119 UNCOMMONGOODS 718-210-1200 NY 66.95 09-21 09-21 24692168264100195774218 AMAZON.COM*MT2ZX4J11 AMZN.COM/BILL WA 35.26 SEAN SULLIVAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $93.38 $10,118.37 $0.00 $10,024.99 Post Tran Date Date Reference Number Transaction Description Amount 08-23 08-22 24755428234162340801337 G RAI N G E R 877-2022594 IL 185.59 08-23 08-22 24755428234162340801378 G RAI N G E R 877-2022594 IL 761.46 08-24 08-23 24755428236122362053736 G RAI N G E R 877-2022594 IL 44.30 08-27 08-24 24412958236606000114687 SMITH AND LOVELESS INC 913-888-5201 KS 4,992.49 08-28 08-27 24692168239100670591527 LOWES#02604*CONCORD CA 16.29 08-31 08-30 24692168242100280181854 AMZN MKTP US*MT9NO3CB1 AMZN.COM/BILL WA 93.38 08-31 08-30 24692168242100325322018 SINISTER MFG COMPANY 1916-772-9253 CA 22.46 09-03 08-30 24767908243918503525948 1276 ROYAL 925-6717870 CA 1,996.14 09-06 09-04 24639238248900015100033 BURLINGTON SAFETY LABORAT 925-8661412 CA 142.50 09-06 09-05 24692168248100720084241 AMZN MKTP US*MT9NV2FLO AMZN.COM/BILL WA 43.47 09-07 09-07 74692168250100443153257 AMZN MKTP US AMZN.COM/BILL WA 93.38 CR 09-07 09-06 24755428250122502042707 G RAI N G E R 877-2022594 IL 82.31 09-11 09-10 24755428254122541947854 G RAI N G E R 877-2022594 IL 147.36 09-12 09-11 24692168254100039600332 AMAZON.COM*MTOXD4FUO AMZN.COM/BILL WA 65.14 09-12 09-11 24692168254100914766505 AMZN MKTP US*MT57S4OY1 AMZN.COM/BILL WA 652.05 09-20 09-19 24755428263122632046961 G RAI N G E R 877-2022594 IL 546.70 09-24 09-21 24492158264027975135653 PLATT ELECTRIC 800 5036416121 OR 326.73 JON NICOLAUS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $12,213.98 $0.00 $12,213.98 Post Tran Date Date Reference Number Transaction Description Amount 08-23 08-22 24755428234162340786769 G RAI N G E R 877-2022594 IL 72.43 08-24 08-23 24269798236001044366218 GENERAL PLUMBING SUPPLY-WALNUT CREEK CA 483.60 08-31 08-22 24498138242018019926531 LAMONS GASKET COMPANY 713-2220284 TX 263.20 08-31 08-30 24610438242004012692608 MOTION INDUSTRIES CA32 205-957-5264 CA 116.78 08-31 08-30 24755428243122432321742 G RAI N G E R 877-2022594 IL 302.33 09-03 08-30 24445748243100146594850 OFFICE DEPOT 1135 800-463-3768 CA 166.03 09-06 09-05 24610438248004007580242 MOTION INDUSTRIES CA32 205-957-5264 CA 1,840.01 09-06 09-05 24610438248004007580259 MOTION INDUSTRIES CA32 205-957-5264 CA 116.24 09-07 09-06 24692168249100248735992 LOWES#02604*CONCORD CA 8.87 09-07 09-06 24692168250100440768524 PITTSBURG W I N N E LSO N CO PITTSBURG CA 992.65 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pap-�691bff149 Page 64 of 64 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-24-2018 .............. ........................................................................... N AC- ''I 'IT ;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;; Post Tran Date Date Reference Number Transaction Description Amount 09-07 09-06 24692168250100440768532 PITTSBURG W I N N E LS O N CO PITTSBURG CA 496.33 09-10 09-07 24610438250004010388174 MOTION INDUSTRIES CA32 205-957-5264 CA 650.73 09-14 09-13 24435658257081105694384 HAJOCA HEIECK SUPP 125 CONCORD CA 291.89 09-14 09-13 24692168256100209142493 LOWES#02604*CONCORD CA 18.03 09-14 09-13 24692168257100348318854 PITTSBURG WINNELSON CO PITTSBURG CA 445.46 09-21 09-19 24247608263200118639153 FRANK A OLSEN COMPANY 925-961-8888 CA 25729.32 09-21 09-20 24493988264081531715713 HARRINGTON IND PLASTICS 510-235-2360 CA 89.22 09-24 09-21 24493988265081573818960 HARRINGTON IND PLASTICS 510-235-2360 CA 25807.99 09-24 09-21 24755428264282643669463 RS HUGHES CO INC 408-7393183 CA 322.87 Department:00000 Total: $158,644.14 Division:00000 Total: $158,644.14 November 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pag'89P f'149