HomeMy WebLinkAbout04.a. Review and recommend approval of expenditures dated January 3, 2019 Page 1 of 61
Item 4.a.
CENTRAL
CONTRACENTRAL COSTA SANITARY DISTRICT
December 18, 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
JANUARY 3, 2019
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.
Strategic Plan Tie-In
GOAL THREE:Be a Fiscally Sound and Effective Water Sector Utility
Strategy 2- Manage costs
ATTACHMENTS:
1. January 3, 2019 Expenditure Listing
2. October 2018 P-Card Statement
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 288
Page2of61
1
ATTACHMENT
C
e ra o raCostaSanitaty
Protecting public health ai7d the environmei7t 5079 linhoff Place, Martfflez, CA 94553-4392
Expenditures for Approval
Date Prepared 12/06/18
January 3, 2019
Self-Insurance Fund 3405:
Regular Checks:
Dated from 11/15/18 to 12/06/18
No_ From 103423 to 103425
103426 to 103426
103427 to 103427
Running Expense Fund 3406-
Regular Checks:
Dated from 11/15/18 to 12/06/18
No. From 221727 to 221794
221795 to 221852
221853 to 221855
221856 to 221919
221920 to 221931
221932 to 221988
to
Sewer Construction Fund 3407:
Regular Checks:
Dated from 11/15/18 to 12/06/18
No. From 38706 to 38768
38769 to 38777
38778 to 38787
38788 to 38794
Payroll Fund 3408:
Pay Period: 11/30/18
Manual Checks: 49795 to 49795 $964.54
Regular Checks: 60226 to 60235 $42,794.79
Direct Deposit: $2,099,961.19
Submitted for approval:
P Leber/Date
Approved by Finance Committee: J
kecycW Paper
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 288
)REASel 11 26%f 40:34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39
BANK 03 Wells Fargo Bank
----------------------------------_-------------------_----------------_--_-------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
--------------------------------_-----------------------_-_----___---------------------------------------------------------------------
1 03423 99150 BRANDZ GRANT 11/15/2018 7,051.40 REIMB SEWER LATERAL CON
7,051.40 CHECK TOTAL
103424 9036 MEYERS,NAVE,RIBACK,SILVER 11/15/2018 10,347.75 LEGAL SVCS
11/15/2018 5,836.47 LEGAL SVCS
11/15/2018 3,907.80 LEGAL SVCS
20,092.02 CHECK TOTAL
103425 99150 WAYNE ENGLESTAD 11/15/2018 4,314.49 REIMB VEH DAMAGE 08/23
4,314.49 CHECK TOTAL
BANK/CHECK TOTAL 31,457.91
ALL BANKS/CHECKS TOTAL 1,275,983.32
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 288
Rage 1 2 2A%f 40:i2 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43
BANK 03 Wells Fargo Bank
---------------------------------------------------------------------------------------------_----___----------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
103426 9853 U S BANK {PROCUREMENT CAR 11/29/2018 188.61 OFFSITE PRINTING&ANALYSIS
188.61 CHECK TOTAL
BANK/CHECK TOTAL 188.61
ALL BANKS/CHECKS TOTAL 2,183,477.37
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 288
PRAge13209, 40:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2019/06
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 47
BANK 03 Wells Fargo Bank
------------------------------------------------------------------_-__------_--------------_---------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
---------------------------------------------------------------------------------------------------------------------------------------
103427 10408 ADN RISK CONSULTANTS, INC 12/06/2018 5.000.00 SVCS JUN-ACTUARIAL STUDY
5,000.00 CHECK TOTAL
BANK/CHECK TOTAL 5,000.00
ALL BANKS/CHECKS TOTAL 849,558.10
00
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 288
Rage,420f 40:34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------------
221727 8816 AD CLUB 11/15/2018 1,170.00 JOB AD/MAINTENANCE
1,170.00 CHECK TOTAL
221728 9109 AIR SYSTEMS INC. 11/15/2018 164.00 PREVENTIVE MAINTIOCT
11/15/2018 204.00 PREVENTIVE MAINTIOCT
11/15/2018 2,252.00 BOILER ANNUAL MAINT
11/15/2018 294.00 PREVENTIVE MAINTIOCT
11/15/2018 1,903.50 AC REPAIRS/CSO
11/15/2018 1,429.52 TROUBLESHOOT B0ILER#1 CSO
6,247.02 CHECK TOTAL
221729 139 ALLIANCE CONTRA COSTA WEL 11/15/2018 1,350.80 OPERATING SUPPLIES/GASES
1,350.80 CHECK TOTAL
221730 3442 ARAMARK UNIFORM NATIONAL 11/15/2018 894.06 UNIFORMS
11/15/2018 335.30 UNIFORMS
1,229.36 CHECK TOTAL
221731 5788 AT&T - CALNET 213 11/15/2018 40.27 SERVICE 09128-10127
11/15/2018 62.58 SERVICE 09128-10127
11/15/2018 81.80 SERVICE 09128-10127
11/15/2018 40.28 SERVICE 09128-10127
11/15/2018 419.17 SERVICE 09/28-10127
644.10 CHECK TOTAL
221732 9707 AT&T MOBILITY 11/15/2018 86.46 SERVICE 09120-10/19
86.46 CHECK TOTAL
221733 228 BABBITT BEARING COMPANY I 11/15/2018 976.75 EQUIPMENT REPAIRS
976.75 CHECK TOTAL
221734 10876 BAILEY, ROGER S. 11/15/2018 357.29 REIMB CONF TRAVEL EXP
357.29 CHECK TOTAL
221735 3896 BARNETT SURGICAL SUPP&MED 11/15/2018 375.00 PHARM WASTE/CITY CONCORD
11/15/2018 300.00 PHARM WASTE/DANVILLE
11/15/2018 300.00 PHARM WASTE/MARTINEZ
11/15/2018 225.00 PHARM WASTE/PLEASANT HILL
11/15/2018 450.00 PHARM WASTE/WALNUT CRI{ PD
1,650.00 CHECK TOTAL
221736 11130 BHI MANAGEMENT CONSULTING 11/15/2018 1,995.00 CONSULTING SVCS/OCT
1,995.00 CHECK TOTAL
221737 7057 BNSF RAILWAY COMPANY 11/15/2018 1,200.00 LEASE/MALTBY
1,200.00 CHECK TOTAL
221738 10834 CALTROL, INC 11/15/2018 1,500.00 VIBRATION ANALYSIS
1,500.00 CHECK TOTAL
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 288
Rage,,52of 40 34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39
BANK 01 Wells Fargo Bank
--------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
----------------------------------------------------------------------_-------------------------------------------------------------
221739 2204 CCCSD - PETTY CASH - ADMI 11/15/2018 16.58 PETTY CASH REIMBURSEMENT
11/15/2018 2.40 PETTY CASH REIMBURSEMENT
11/15/2018 65.83 PETTY CASH REIMBURSEMENT
11/15/2018 74.74 PETTY CASH REIMBURSEMENT
11/15/2018 87.30 PETTY CASH REIMBURSEMENT
11/15/2018 100.12 PETTY CASH REIMBURSEMENT
11/15/2018 2.40 PETTY CASH REIMBURSEMENT
11/15/2018 42.46 PETTY CASH REIMBURSEMENT
11/15/2018 20.00 PETTY CASH REIMBURSEMENT
11/15/2018 20.00 EBME MTG/FROST
11/15/2018 59.53 PETTY CASH REIMBURSEMENT
11/15/2018 20.00 EBME TRAINING/GRONLUND
11/15/2018 16.30 PETTY CASH REIMBURSEMENT
11/15/2018 102.60 PETTY CASH REIMBURSEMENT
11/15/2018 4 0.00 CWEA SFBS MTG/MEZA
11/15/2018 45.00 CWEA SFBS MTG/GELLERMAN
11/15/2018 38.70 PETTY CASH REIMBURSEMENT
11/15/2018 46.00 PETTY CASH REIMBURSEMENT
11/15/2018 51.04 PETTY CASH REIMBURSEMENT
11/15/2018 12.00 PETTY CASH REIMBURSEMENT
11/15/2018 20.00 EBME MTG/LAWSON
11/15/2018 86.50 WTR REUSE SUMMIT/CUNNINGH
11/15/2018 45.00 CWEA SFBS MTG/MESTETSKY
1,014.50 CHECK TOTAL
221740 11131 CHEMTRADE CHEMICALS US LL 11/15/2018 3,110.87 CHEM/ALUM SULFATE
3,110.87 CHECK TOTAL
221741 7360 CHILD ENVIRONMENTAL 11/15/2018 876.50 TRANSPORT WET ASH 10/23
11/15/2018 869.90 TRANSPORT WET ASH 10/29
11/15/2018 992.1 6 TRANSPORT WET ASH 10/26
11/15/2018 990.60 TRANSPORT WET ASH 10/30
11/15/2018 1,019.85 TRANSPORT WET ASH 11/02
4,749.01 CHECK TOTAL
221742 5470 CITY OF ORINDA 11/15/2018 512.00 ENCROACHMENT PERMIT
512.00 CHECK TOTAL
221743 982 CITY OF WALNUT CREEK 11/15/2018 318.00 MANAGEMENT/INSPECTION FEE
11/15/2018 50.00 REG FEE MAYORS' CONF
11/15/2018 50.00 REG FEE MAYORS' CONF
11/15/2018 50.00 REG FEE MAYORS' CONE
468.00 CHECK TOTAL
221744 735 CONTRA COSTA AUTO PARTS C 11/15/2018 138.00 MISC VEHICLE SUPPLIES
138.00 CHECK TOTAL
221745 2872 CONTRA COSTA CO-PUBLIC WO 11/15/2018 772.50 ENCROACHMENT PERMIT
11/15/2018 6,164.70 FUEL USAGE/SEPT
6,937.20 CHECK TOTAL
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 288
PEA9'P11Q20Qf ,4Q:3 4 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221746 754 DEPT OF TRANSPORTATION - 11/15/2018 5,410.00 CSO CALTRAN LEASE/DEC
5,410.00 CHECK TOTAL
221747 1109 EAST BAY MUD/WATER 11/15/2018 49.26 SERVICE 08127-10/25
11/15/2018 86.50 SERVICE 08/24-10/24
135.76 CHECK TOTAL
221748 8434 EP CONTAINER CORP 11/15/2018 2,810.22 HHW OPERATING SUPPLIES
2,810.22 CHECK TOTAL
221749 7251 FASTENAL COMPANY 11/15/2018 37.94 MISC OPERATING SUPPLIES
11/15/2018 247.92 MISC OPERATING SUPPLIES
11/15/2018 1,441.08 MISC OPERATING SUPPLIES
11/15/2018 8.65 MISC OPERATING SUPPLIES
1,735.59 CHECK TOTAL
221750 58 FEDEX 11/15/2018 22.02 DELIVERY CHRGS
22.02 CHECK TOTAL
221751 11261 FITGUARD INC. 11/15/2018 145.00 PREVENTIVE MAINT
145.00 CHECK TOTAL
221752 9376 FLEETPRIDE INC. 11/15/2018 130.05 MISC VEHICLE SUPPLIES
11/15/2018 244.21 MISC VEHICLE SUPPLIES
374.26 CHECK TOTAL
221753 5494 GILMOUR & COMPANY 11/15/2018 1,712.38 LIME SLURRY
11/15/2018 1,430.37 LIME SLURRY
11/15/2018 1,328.05 LIME SLURRY
11/15/2018 1,393.13 LIME SLURRY
11/15/2018 1,352.46 LIME SLURRY
11/15/201B 1,280.15 LIME SLURRY
11/15/2018 1,985.18 LIME SLURRY
11/15/2018 2,830.58 LIME SLURRY
11/15/2018 1,180.72 LIME SLURRY
14,493.02 CHECK TOTAL
221754 6493 GRAYBAR ELECTRIC CO INC 11/15/2018 86.71 OPERATING SUPPLIES
11/15/2018 279.33 OPERATING SUPPLIES
11/15/2018 54.79 OPERATING SUPPLIES
420.83 CHECK TOTAL
221755 9734 HARBAUGH, ANTHONY 11/15/2018 1,776.49 EMPLOYEE COMPUTER LOAN
1,776.49 CHECK TOTAL
221756 10819 HONEYWELL INTERNATIONAL I 11/15/2018 997.00 SERVICES 04101-04130
11/15/2018 997.00 SERVICES 05/01-05/31
11/15/2018 997.00 SERVICES 06/01-06130
11/15/2018 997.00 SERVICES 07101-07/31
11/15/2018 997.00 SERVICES 08/01-08131
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 288
fagp,,72 Af,4034 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER
PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------------
221756 10819 HONEYWELL INTERNATIONAL I 11/15/2018 997.00 SERVICES 09/01-09/30
11/15/2018 966.67 SERVICES 05/01-05/31
11/15/2018 2,453.47 REPAIR HVAC CONTROLS
9,402.14 CHECK TOTAL
221757 10574 HUNT & SONS, INC. 11/15/2018 955.32 DIESEL FUEL
11/15/2018 61 1.20 DIESEL FUEL
11/15/2018 928.32 DIESEL FUEL
11/15/2018 519.66 DIESEL FUEL
11/15/2018 2,819.17 REGULAR UNLEADED GASOLINE
11/15/2018 610.82 DIESEL FUEL
6,444.49 CHECK TOTAL
221758 5513 LENSCRAFTERS LUXOTTICA RE 11/15/2018 250.00 GLASSES - T. GANTT
250.00 CHECK TOTAL
221759 1744 LIVERMORE DUBLIN DISPOSAL 11/15/2018 166.26 SERVICE OCTOBER
166.26 CHECK TOTAL
221760 7308 MCCAMPBELL ANALYTICAL, IN 11/15/2018 593.10 LAB ANALYSIS
11/15/2018 475.20 LAB ANALYSIS
1,068.30 CHECK TOTAL
221761 9036 MEYERS,NAVE,RIBACK,SILVER 11/15/2018 12,933.52 LEGAL SERVICES
11/15/2018 560.76 LEGAL SERVICES
11/15/2018 11,578.53 LEGAL SERVICES
11/15/2018 11,280.11 LEGAL SERVICES
11/15/2018 7,756.48 LEGAL SERVICES
11/15/2018 248.48 LEGAL SERVICES
11/15/2018 248.48 LEGAL SVCS
11/15/2018 248.48 LEGAL SVCS
11/15/2018 409.20 LEGAL SVCS
11/15/2018 15,439.58 LEGAL SVCS
11/15/2018 51 1.50 LEGAL SVCS
11/15/2018 10,630.63 LEGAL SVCS
11/15/2018 3,580.98 LEGAL SVCS
11/15/2018 1,526.78 LEGAL SVCS
11/15/2018 248.48 LEGAL SVCS
i1/15/2018 248.48 LEGAL SVCS
11/15/2018 248.48 LEGAL SVCS
11/15/2018 2,292.36 LEGAL SVCS
79,991 .31 CHECK TOTAL
221762 5443 MORGAN-BONANNO DEVELOPMEN 11/15/2018 6,270.60 CONTRACT/PATCH PAVE 10/26
11/15/2018 5,225.50 CONTRACT/PATCH PAVE 09/27
11,496.10 CHECK TOTAL
221763 60 MOTION INDUSTRIES INC 11/15/2018 116.86 MISC. OPERATING SUPPLIES
11/15/2018 1,005.49 MISC OPERATING SUPPLIES
1,122.35 CHECK TOTAL
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 288
RE '011 020gf 140 34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39
BANK 01 Wells Fargo Bank
---------------------------------------------------------------------------------___--------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
--------------------------------------------------------------------------------------------------------------------------------------
221764 11427 NELSON 11/15/2018 11080.00 TEMP SVC THRU 10/21
11/15/2018 11080.00 TEMP SVC THRU 09/23
2,160.00 CHECK TOTAL
221765 9130 NEOPOST (RENTAL: HASLER # 11/15/2018 169.76 METER RENTAL
169.76 CHECK TOTAL
221766 1513 OSBORN SPRAY SERVICE, INC 11/15/2018 60.00 PEST SPRAY SERVICE
60.00 CHECK TOTAL
221767 11287 P&A ADMINISTRATIVE SERVIC 11/15/2018 290.00 BENEFIT/RETIREE ADM SVCS
11/15/2018 24.00 BENEFIT/COBRA ADM SVCS
11/15/2018 4,016.36 REIMB FSA WEEKLY CLAIMS
11/15/2018 78.00 COMMUTER ACCT REIMB
4,408.36 CHECK TOTAL
221768 11198 PACWEST SECURITY SERVICES 11/15/2018 3,791.84 SECURITY SVCS 10/15-10/21
3,791.84 CHECK TOTAL
221 769 388 PG&E 11/15/2018 19,231.65 SERVICE 09/21-10/22
11/15/2018 1 9.71 SERVICE 09/26-10/25
11/15/2018 1 5.63 SERVICE 09/26-10/25
19,266.99 CHECK TOTAL
221770 7062 POLYDYNE, INC. (POLYPURE) 11/15/2018 46,306.10 CHEM/CLARIFLOC
46,306.10 CHECK TOTAL
221771 3961 PRAXAIR DISTRIBUTION, INC. 11/15/2018 642.82 OPERATING SUPPLIES/GASES
642.82 CHECK TOTAL
221772 11233 PURETEC WATER INDUSTRIES 11/15/2018 264.30 LAB SUPPLIES
264.30 CHECK TOTAL
221773 790 QUENVOLD'S SAFETY SHOEMOB 11/15/2018 123.98 SHOES - M. TARANTINO
11/15/2018 1 96.84 SHOES - N. HANSON
11/15/2018 1 23.98 SHOES - D. BAGAR
11/15/2018 230.00 SHOES - M. ROSEN
11/15/2018 200.00- CREDIT MEMO
474.80 CHECK TOTAL
221774 37 READY REFRESH BY NESTLE 11/15/2018 128.29 OPER SUP
11/15/2018 73.40 OPER SUP
11/15/2018 29.51 OPER SUP
11/15/2018 84.38 OPER SUP
11/15/2018 116.51 OPER SUP
11/15/2018 40.47 OPER SUP
11/15/2018 73.40 OPER SUP
11/15/2018 34.58 OPER SUP
11/15/2018 159.32 OPER SUP
11/15/2018 97.38 OPER SUP
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 288
PREASP 15%Aff 1220.34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39
BANK 01 Wells Fargo Bank
----------------------------------------_-___------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
---___----------------------------------------------------------------------------------------------------------------------------------
221774 37 READY REFRESH BY NESTLE 11/15/2018 32.75 OPER SUP
11/15/2018 32.75 OPER SUP
11/15/2018 1 39.27 OPER SUP
11/15/2018 84.83 OPER SUP
11/15/2018 64.85 LAB SUPPLIES
1,191.69 CHECK TOTAL
221 775 2828 REPUBLIC SERVICES, INC 11/15/2018 3,061.10 SERVICE 10/01-10/31
11/15/2018 1,884.44 SERVICE 09/04-09/25
4,945.54 CHECK TOTAL
221776 9878 REPUBLIC SERVICES, INC. 11/15/2018 5,619.42 SERVICE 09/05
5,619.42 CHECK TOTAL
221777 1636 ROSS, DARLENE 11/15/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
221778 937 SAFETY-KLEEN CORP 11/15/2018 25.00 SOLVENT CLEANING SVCS
11/15/2018 10.00 SOLVENT CLEANING SVCS
35.00 CHECK TOTAL
221779 11135 SCHECTEL, LORI H. 11/15/2018 99.30 REIMB MILEAGE
99.30 CHECK TOTAL
221780 10663 SIGNS OF OUR TIMES 11/15/2018 127.80 SIGNAGE
127.80 CHECK TOTAL
221 781 10666 STANLEY CONVERGENT SECURI 11/15/2018 31 3.00 MAINT SERVICE 12/01-12/31
313.00 CHECK TOTAL
221782 7522 STAPLES 11/15/2018 48.72 MISC OFFICE SUPPLIES
11/15/2018 62.55 MISC OFFICE SUPPLIES
11/15/2018 210.25 MISC OFFICE SUPPLIES
11/15/2018 174.24 MISC OFFICE SUPPLIES
11/15/2018 344.16 MISC OFFICE SUPPLIES
11/15/2018 775.84 MISC OFFICE SUPPLIES
11/15/2018 335.41 MISC OFFICE SUPPLIES
11/15/2018 60.24 MISC OFFICE SUPPLIES
11/15/2018 712.17 MISC OFFICE SUPPLIES
11/15/2018 20.58 MISC OFFICE SUPPLIES
11/15/2018 222.97 MISC OFFICE SUPPLIES
11/15/2018 16.18 MISC OFFICE SUPPLIES
11/15/2018 97.86 MISC OFFICE SUPPLIES
11/15/2018 61.26 MISC OFFICE SUPPLIES
11/15/2018 43.84 MISC OFFICE SUPPLIES
11/15/2018 19.90 MISC OFFICE SUPPLIES
11/15/2018 130.84 MISC OFFICE SUPPLIES
11/15/2018 191.56 MISC OFFICE SUPPLIES
11/15/2018 48.46 MISC OFFICE SUPPLIES
11/15/2018 46.54 MISC OFFICE SUPPLIES
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 288
9 PffEP;I l 512P8,qf 21' ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39
BANK 01 Wells Fargo Bank
---------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------___--------------------------_--------------------------,_------
221782 7522 STAPLES 11/15/2018 138.77 MISC OFFICE SUPPLIES
11/15/2018 65.91 MISC OFFICE SUPPLIES
11/15/2018 589.96 MISC OFFICE SUPPLIES
4,418.21 CHECK TOTAL
221783 1496 SUBURBAN PROPANE 11/15/2018 59.15 OPER SUPPLIES/PROPANE
59.15 CHECK TOTAL
221784 9014 SUEZ WTS USA FORMERLY GEB 11/15/2018 47,650.42 OPERATING SUPPLIES/GASES
47,650.42 CHECK TOTAL
221785 10719 SUSTAINABLE CONTRA COSTA 11/15/2018 8,232.50 STUDENT EDUCATION PROGRAM
8,232.50 CHECK TOTAL
221786 10034 TEAMTALK NETWORK(FISHER W 11/15/2018 1,958.40 FIXED DISPATCH/DECEMBER
1,958.40 CHECK TOTAL
221787 3849 TURBO MACHINERY REPAIR, I 11/15/2018 6,967.33 TEMP SVC THRU 10/07
11/15/2018 6,443.31 TEMP SVC THRU 09/30
11/15/2018 6,210.40 TEMP SVC THRU 09/23
11/15/2018 6,210.40 TEMP SVC THRU 09/16
25,831.44 CHECK TOTAL
221788 10729 U S BANK (GASB) 11/15/2018 131,900.00 TRUST ACCOUNT #6746050100
131,900.00 CHECK TOTAL
221789 1852 U S POSTAL SVC (HASLER) 11/15/2018 15,000.00 POSTAGE/DISTRICT MAILINGS
15,000.00 CHECK TOTAL
221790 10682 UNIVAR USA INC. 11/15/2018 3,466.34 CHEM/SODIUM HYPOCHLORITE
11/15/2018 3,360.95 CHEM/SODIUM HYPOCHLORITE
11/15/2018 3,103.24 CHEM/SODIUM HYPOCHLORITE
11/15/2018 3,361.23 CHEM/SODIUM. HYPOCHLORITE
11/15/2018 3,282.87 CHEM/SODIUM HYPOCHLORITE
11/15/2018 3,359.68 CHEM/SODIUM HYPOCHLORITE
19,934.31 CHECK TOTAL
221791 516 UNIVERSAL BUILDING SERVIC 11/15/2018 82.00 POWER SWEEPING/SEPT
11/15/2018 208.00 POWER SWEEPING/SEPT
290.00 CHECK TOTAL
221792 521 VWR INTERNATIONAL LLC 11/15/2018 24.26 LAB SUPPLIES
11/15/2018 273.95 LAB SUPPLIES
11/15/2018 349.94 LAB SUPPLIES
11/15/2018 1 09.86 LAB SUPPLIES
11/15/2018 281.36 LAB SUPPLIES
11/15/2018 70.38 LAB SUPPLIES
11/15/2018 44.34 LAB SUPPLIES
1,154.09 CHECK TOTAL
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 288
PRE sw 57 21 8 qt:4Q ACCOUNTS PAYABLE; CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39
BANK 01 Wells Fargo Bank
-------_-_-_-------------------------------------_---------------------------------------------------------------------------------___-------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
221793 4016 WECO INDUSTRIES, INC. 11/15/2018 14,680.46 OPER SUPP/CONTINUOUS RODS
14,680.46 CHECK TOTAL
221794 9741 WESTERN WEATHER GROUP, IN 11/15/2018 430.00 DATA MGMT/OCTOBER
430.00 CHECK TOTAL
BANK/CHECK TOTAL 534,418.20
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 288
PllEAgA 211228 O f:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2019105
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 40
BANK 01 Wells Farg❑ Bank
-------------------------------------_-------------------------------------____-------___---------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------_-_------------_--------------------------------
221795 3442 ARAMARK UNIFORM NATIONAL 11/21/2018 297.99 UNIFORMS
11/21/2018 20.92 UNIFORMS
318.91 CHECK TOTAL
221796 9772 ASSOCIATED SERVICES CO. 11/21/2018 351.00 OPER SUP
351.00 CHECK TOTAL
221797 1715 AT&T 11/21/2018 112.58 SERVICE 11107-12/06
11/21/2018 46.67 SERVICE 11/01-11/30
159.25 CHECK TOTAL
221798 5788 AT&T - CALNET 213 11/21/2018 26.90 SERVICE 10101-10/31
11/21/2018 1 00.99 SERVICE 10/01-10/31
127.89 CHECK TOTAL
221799 9651 BAY AREA GOLF & INDUSTRIA 11/21/2018 887.33 INV/MISC SUPPLIES
887.33 CHECK TOTAL
221800 3618 BAY AREA NEWS GROUP #2003 11/21/2018 644.52 LEGAL AD/CCT, SRVT
544.52 CHECK TOTAL
221801 1443 CASA 11/21/2018 20,053.00 MEMBERSHIP RENEWAL 2019
20,053.00 CHECK TOTAL
221802 7120 CCCSD - EMPLOYEE ACTIVITI 11/21/2018 6,000.00 CCCSD CONTRIBUTION/EAO
6,000.00 CHECK TOTAL
221803 5107 CCX COURIERS 11/21/2018 252.00 COURIER SERVICE
252.00 CHECK TOTAL
221804 947 CITY OF MARTINEZ WATER SY 11/21/2018 105.27 SERVICE 09130-10/31
11/21/2018 105.27 SERVICE 09130-10131
11/21/2018 1 88.99 SERVICE 09130-1 0131
11/21/2018 105.27 SERVICE 09130-10131
11/21/2018 105.27 SERVICE 09130-10131
11/21/2018 105.27 SERVICE 09130-10131
11/21/2018 1 05.27 SERVICE 09/30-10/31
820.61 CHECK TOTAL
221 805 11068 COMCAST 11/21/2018 31 4.55 SERVICE 11/02-12/01
314.55 CHECK TOTAL
221806 735 CONTRA COSTA AUTO PARTS C 11/21/2018 39.74 MISC VEHICLE SUPPLIES
11/21/2018 41.86 MISC VEHICLE SUPPLIES
81.60 CHECK TOTAL
221807 596 CONTRA COSTA WATER DISTRI 11/21/2018 316.44 SERVICE 09130-10/31
11/21/2018 316.44 SERVICE 09130-10/31
11/21/2018 316.44 SERVICE 09/30-10/31
11/21/2018 335.58 SERVICE 09130-10131
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 288
P EPaa9�2128, -3 O 1'Q ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
7LFZ .
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 40
BANK 01 Wells Fargo Bank
------------------------------------------------_-----------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221807 596 CONTRA COSTA WATER DISTRI 11/21/2018 330.79 SERVICE 09/30-10/31
11/21/2018 321.22 SERVICE 09/30-10/31
11/21/2018 31 6.44 SERVICE 09/30-10/31
2,253.35 CHECK TOTAL
221808 10622 CORODATA RECORDS MANAGEME 11/21/2018 922.02 RECORD STORAGE/OCTOBER
922.02 CHECK TOTAL
221809 8203 D & L SUPPLY 11/21/2018 536.92 INV/MISC SUPPLIES
11/21/2018 9,141.49 INV/MISC SUPPLIES
9,678.41 CHECK TOTAL
221810 9917 DATA FLOW 11/21/2018 328.11 1099 FORMS
11/21/2018 183.04 1099 FORMS
511-15 CHECK TOTAL
221811 4315 DENALECT ALARM COMPANY, I 11/21/2018 576.00 ANNUAL ALARM 5019 IMHOFF
576.00 CHECK TOTAL
221812 1109 EAST BAY MUD/WATER 11/21/2018 911.18 SERVICE 08/29-10/29
11/21/2018 1,027.56 SERVICE 08/29-10/29
11/21/2018 482.69 SERVICE 08/29-10/29
11/21/2018 747.19 SERVICE 08/29-10/29
11/21/2018 413.92 SERVICE 08/29-10/29
11/21/2018 41 3.92 SERVICE 08/29-1 0/29
11/21/2018 662.55 SERVICE 08/29-10/29
11/21/2018 41 3.92 SERVICE 08/29-10/29
11/21/2018 599.07 SERVICE 08/29-10/29
5,672.00 CHECK TOTAL
221813 7251 FASTENAL COMPANY 11/21/2018 375.17- CREDIT MEMO
11/21/2018 58.43 MISC OPERATING SUPPLIES
11/21/2018 2,417.64 MISC OPERATING SUPPLIES
2,100.90 CHECK TOTAL
221814 58 FEDEX 11/21/2018 25.57 DELIVERY SERVICE
25.57 CHECK TOTAL
221 81 5 11261 FITGUARD INC. 11/21/2018 1 45.00 PREVENTIVE MAINT
145.00 CHECK TOTAL
221816 11243 FRIEDERS, JUSTIN J. 11/21/2018 420.00 CDL EXAM/7 STAFF
420.00 CHECK TOTAL
221817 9500 GLADWELL GOVERNMENTAL SER 11/21/2018 1,841.08 PROF SVCS/RECORDS MGMT
1,841.08 CHECK TOTAL
221818 5379 GRAINGER 11/21/2018 52.20 INV/MISC SUPPLIES
11/21/2018 49.37 INV/MISC SUPPLIES
11/21/2018 32.56 INV/MISC SUPPLIES
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 288
PRE Rg211248 of:31~Q ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 40
BANK 01 Wells Fargo Bank
----------------------------------------------------------------------_--__-------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
_-___----------------------------------------------------------------------------------------------------------------------------------
221818 5379 GRAINGER 11/21/2018 85.44 INV/MISC SUPPLIES
11/21/2018 129.07 INV/MISC SUPPLIES
11/21/2018 54.22 INV/MISC SUPPLIES
11/21/2018 24.14 INV/MISC SUPPLIES
427.00 CHECK TOTAL
221819 6493 GRAYBAR ELECTRIC CO INC 11/21/2018 132.07 OPERATING SUPPLIES
132.07 CHECK TOTAL
221820 807 HACH COMPANY 11/21/2018 1,327.26 INV/MISC SUPPLIES
1,327.26 CHECK TOTAL
221821 3747 HANSON BRIDGETT LLP 11/21/2018 28,490.70 LEGAL SVCS THRU 10/31
28,490.70 CHECK TOTAL
221822 10013 HOOVER'S INTERIORS DBA BE 11/21/2018 1,436.89 OFFICE FURNITURE
1,436.89 CHECK TOTAL
221823 6320 HOPKINS TECHNICAL PRODUCT 11/21/2018 1,100.58 INV/MISC SUPPLIES
1,100.58 CHECK TOTAL
221824 10430 HUGHES NETWORK SYSTEMS, L 11/21/2018 59.99 SERVICES 11/01-12/01
59.99 CHECK TOTAL
221825 11321 HUIE, JOHN 11/21/2018 248.60 REIMB CONF TRAVEL EXP
248.60 CHECK TOTAL
221826 1967 J & ❑ EMBROIDERY 11/21/2018 210.98 SAFETY AWARD
210.98 CHECK TOTAL
221827 6213 JOHN MUIR HEALTH/CORP HEA 11/21/2018 675.00 WELLNESS PROGRAM
675.00 CHECK TOTAL
221828 8998 KELLY PAPER 11/21/2018 266.60 RSC SUPPLILES
266.60 CHECK TOTAL
221829 8988 LAMONS GASKET COMPANY - T 11/21/2018 91.71 INV/MISC SUPPLIES
91.71 CHECK TOTAL
221830 11187 LATITUDE GEOGRAPHICS GROU 11/21/2018 5,000.00 GEOCORTX GIS SFTWARE MNT
5,000.00 CHECK TOTAL
221831 8720 MAGID GLOVE & SAFETY MFG 11/21/2018 1,755.99 INV/MISC. SUPPLIES
11/21/2018 962.47 INV/MISC SUPPLIES
2,718.46 CHECK TOTAL
221832 330 MCMASTER-CARR SUPPLY CO. 11/21/2018 134.26 INV/MISC SUPPLIES
134.26 CHECK TOTAL
221833 344 MONUMENT CAR PARTS/TRIMON 11/21/2018 209.66 INV/MISC SUPPLIES
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 288
PREAgA211-5B 0f:3 Q ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2019105
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 40
BANK 01 Wells Fargo Bank
---------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------_--_------------------------------------------------------------------------
221833 344 MONUMENT CAR PARTS/TRIMON 209.66 CHECK TOTAL
221834 60 MOTION INDUSTRIES INC 11/21/2018 2,195.91 INVIMISC SUPPLIES
2,195.91 CHECK TOTAL
221835 11367 NRG DG CONTRA COSTA OPERA 11/21/2018 526.92 SOLAR SVCS 10101-10/31
526.92 CHECK TOTAL
221836 11198 PACWEST SECURITY SERVICES 11/21/2018 3,737.14 SECURITY SVCS 10129-11/04
3,737.14 CHECK TOTAL
221837 10689 PARTNERS IN COMMUNICATION 11/21/2018 511.24 INTERPRETER SVCS 11105
511.24 CHECK TOTAL
221838 388 PG&E 11/21/2018 19.71 SERVICE 09/26-10/25
11/21/2018 132.82 SERVICE 09126-10125
11/21/2018 29.52 SERVICE 09126-1 0125
11/21/2018 371.73 SERVICE 09126--10125
11/21/2018 350.54 SERVICE 09126-10/25
11/21/2018 67.55 SERVICE 11101-11/30
11/21/2018 7,083.33 SERVICE 09124-10/23
11/21/2018 4,513.03 SERVICE 09124-1 0/23
11/21/2018 18,490.50 SERVICE 09/24-1 0123
31,058.73 CHECK TOTAL
221839 7924 PLEASANT HILL CHAMBER OF 11/21/2018 650.00 ANNL MEMBERSHIP INVESTMNT
650.00 CHECK TOTAL
221840 11167 PUBLIC BENEFIT TECHNOLOGY 11/21/2018 300.00 STREAMING SVCS/OCTOBER
300.00 CHECK TOTAL
221841 2828 REPUBLIC SERVICES, INC 11/21/2018 1,884.44 SERVICE 10/04-10/25
1,884.44 CHECK TOTAL
221842 444 S & S TOOLS AND SUPPLY, I 11/21/2018 227.54 INVIMISC SUPPLIES
227.54 CHECK TOTAL
221843 10663 SIGNS OF OUR TIMES 11/21/2018 30.28 SIGNAGE
11/21/2018 31.56 SIGNAGE
61.84 CHECK TOTAL
221844 7522 STAPLES 11/21/2018 286.08 MISC OFFICE SUPPLIES
11/21/2018 173.78 MISC OFFICE SUPPLIES
11/21/2018 138.97 MISC OFFICE SUPPLIES
11/21/2018 54.10 MISC OFFICE SUPPLIES
11/21/2018 21.64 MISC OFFICE SUPPLIES
11/21/2018 127.36 MISC OFFICE SUPPLIES
801.93 CHECK TOTAL
221845 7872 U S HEALTH WORKS MEDICAL 11/21/2018 239.00 EXAM & BAT
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 288
P!!EP? g10 211268 O f:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 40
BANK 01 Wells Fargo Bank
---------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
N❑ NO NAME AMOUNT
-----------------------------------------------------------------------------------------___----------------------------------------------
221845 7872 U S HEALTH WORKS MEDICAL 11/21/2018 163.00 EXAM & BAT
402.00 CHECK TOTAL
221846 1337 UPS 11/21/2018 29.16 DELIVERY SERVICES
11/21/2018 65.75 DELIVERY SERVICES
11/21/2018 45.85 INTERNET SHIPPING
11/21/2018 9.16 INTERNET SHIPPING
11/21/2018 27.00 SERVICE CHARGES
11/21/2018 2.16 SERVICE FEE CHRGS
179.08 CHECK TOTAL
221847 11504 VERIZON 11/21/2018 37.89 HARNESS KIT
11/21/2018 1,932.00 MONTHLY SERVICE - MAY
11/21/2018 557.49 DIAGNOSTICS,HARNESS
2,527.38 CHECK TOTAL
221848 4929 VERIZON WIRELESS 11/21/2018 131.66 SERVICE 10/02-11/01
11/21/2018 113.02 SERVICE 10/02-11/01
11/21/2018 1 70.61 SERVICE 10/02-11/01
11/21/2018 .22 SERVICE 10/02-11/01
11/21/2018 2,223.97 SERVICE 10/02-11/01
11/21/2018 1,738.75 SERVICE 10/02-11/01
11/21/2018 1,091.77 SERVICE 10/02-11/01
11/21/2018 3,881.86 SERVICE 10/02-11/01
11/21/2018 3,234.88 SERVICE 10/02-11/01
11/21/2018 444.80 SERVICE 10/02-11/01
11/21/2018 206.43 SERVICE 10/02-11/01
11/21/2018 16.89 SERVICE 10/02-11/01
11/21/2018 1 6.89 SERVICE 10/02-11/01
11/21/2018 46.95 SERVICE 10/02-11/01
11/21/2018 118.24 SERVICE 10/02-11/01
13,436.94 CHECK TOTAL
221849 521 VWR INTERNATIONAL LLC 11/21/2018 73.88 LAB SUPPLIES
11/21/2018 8.65 LAB SUPPLIES
11/21/2018 278.1 5 LAB SUPPLIES
360.68 CHECK TOTAL
221850 11128 WAVE BUSINESS SOLUTIONS 11/21/2018 2,320.00 SERVICE 11/01-11/30
2,320.00 CHECK TOTAL
221851 2608 WILLIAMS, DAVID R. 11/21/2018 2,578.40 REIMB CONF TRAVEL EXP
2,578.40 CHECK TOTAL
221852 10195 ZEP SALES & SERVICE 11/21/2018 258.76 INV/MISC SUPPLIES
11/21/2018 1,484.79 INV/MISC SUPPLIES
1,743.55 CHECK TOTAL
BANK/CHECK TOTAL 162,189.62
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 288
Page 17 of 40
PREPARED11/2812018, 8:52:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER ' 41
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221853 3865 CONTRA COSTA CO.-TREASURE 11/26/2018 2, 099, 961. 19 P/R DIRECT DEPOSIT-NOV
2■ 099■ 961. 19 CHECK TOTAL
221854 3787 CONTRA COSTA CO.-TREASURE 11/28/2018 393, 447.95 FIT EMPLOYEE WITHHOLDINGS
11/28/2018 48, 040. 18 FIT EMPLOYEE WITHHOLDINGS
11/28/2018 944.60 FIT EMPLOYEE WITHHOLDINGS
11/28/2018 48, 040.18 FIT EMPLOYEE WITHHOLDINGS
490, 472.91 CHECK TOTAL
221855 2774 CONTRA COSTA CO.-TREASURE 11/28/2018 169, 919.36 SIT EMPLOYEE WITHHOLDINGS
11/28/2018 17, 628 .82 SIT EMPLOYEE WITHHOLDINGS
187, 548 .18 CHECK TOTAL
BANK/CHECK TOTAL 2,777, 982 .28
ALL BANKS/CHECKS TOTAL 2,777, 982.28
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 288
PREPag0291A8,Qf AQ ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43
BANK 01 Wells Farg❑ Bank
-----------------------------------------------------------------------------------------------------__---------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-----------------------------_-------------------------------------------------------------------------_-------------------------------
221856 573 ACE HARDWARE - VINE HILL 11/29/2018 23.45 MISC OPERATING SUPPLIES
11/29/2018 9.78 MISC OPERATING SUPPLIES
11/29/2018 14.67 MISC OPERATING SUPPLIES
11/29/2018 23.08 MISC OPERATING SUPPLIES
11/29/2018 64.58 MISC OPERATING SUPPLIES
11/29/2018 102.54 MISC OPERATING SUPPLIES
11/29/2018 27.36 MISC OPERATING SUPPLIES
11/29/2018 12.71 MISC OPERATING SUPPLIES
11/29/2018 17.60 MISC OPERATING SUPPLIES
11/29/2018 33.81 MISC OPERATING SUPPLIES
329.58 CHECK TOTAL
221857 9109 AIR SYSTEMS INC. 11/29/2018 1,325.00 BOILER ANNL MAINT
11/29/2018 497.00 AC REPAIRS/TP
1,822.00 CHECK TOTAL
221858 139 ALLIANCE CONTRA COSTA WEL 11/29/2018 357.76 OPER SUP/GASES
357.76 CHECK TOTAL
221 859 5788 AT&T - CALNET 2/3 11/29/2018 1 72.95 SERVICE 10/13-11/12
11/29/2018 20.69 SERVICE 10/13-11/12
11/29/2018 20.68 SERVICE 10/13-11/12
11/29/2018 1 9.03 SERVICE 10/13-11/12
11/29/2018 20.68 SERVICE 10/13-11/12
11/29/2018 20.68 SERVICE 10/13-11/12
11/29/2018 20.68 SERVICE 10/13-11/12
11/29/2018 21.1 0 SERVICE 10/13-11/12
11/29/2018 20.85 SERVICE 10/11-11/10
337.34 CHECK TOTAL
221860 9958 BARTEL ASSOCIATES, LLC 11/29/2018 3,987.00 CONSULTING SVCS 10/01-31'
3,987.00 CHECK TOTAL
221 861 1 031 BAY ALARM COMPANY 11/29/2018 225.99 ALRM SVC 09/01-12/01
225.99 CHECK TOTAL
221862 9108 BRAND SERVICES OF CALIF I 11/29/2018 4,787.52 SCAFFOLD RENT 10/15-21
4,787.52 CHECK TOTAL
221863 10914 BSA ENVIRONMENTAL SERVICE 11/29/2018 1,295.00 BAY SAMPLING
11/29/2018 2,590.00 BAY SAMPLING
3,885.00 CHECK TOTAL
221864 8536 CAL-BAY INDUSTRIAL SERVIC 11/29/2018 600.00 BAY SAMPLING/NOV
600.00 CHECK TOTAL
221865 2065 CCCSD - PETTY CASH - POD 11/29/2018 49.04 MILEAGE & PARKING/CHENG
11/29/2018 10.00 PARKING/SHIMA
11/29/2018 38.63 MFGP SEMINAR/SWEET
11/29/2018 77.85 CWEA TOUR/CHAVIS
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 288
PREP0g0291298,Qf A. ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2019105
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43
BANK 01 Wells Fargo Bank
---------------------------------------------------------------------_---___----------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
----------------------------------------------------_----------------------------------------------------------------------------------------
221865 2065 CCCSD - PETTY CASH - POD 11/29/2018 21.45 ADM ASST CONF/FRYMAN
11/29/2018 45.00 REG CWEA MTG/HANSEN
11/29/2018 40.00 REG CWEA MTGIHANSEN
11/29/2018 16.45 PETTY CASH REIMBURSEMENT
11/29/2018 27.00 LABWORKS/NGUYEN
11/29/2018 40.13 LABWORKS/BROWN
11/29/2018 45.00 CWEA MTGIHANSEN
11/29/2018 25.50 MICROSOFT EXCEL/MACAGBA
11/29/2018 70.40 CWEA SAFETY DAY/LEDBETTER
11/29/2018 83.64 MILEAGE & BRIDGE TOLL
11/29/2018 29.98 CWEA SAFETY DAY/MARTINEZ
11/29/2018 75.00 CWEA SAFETY DAY/ANGEL
11/29/2018 25.83 MILEAGE/MEYER
11/29/2018 70.31 SAFETY DAY/KEETON
11/29/2018 7.30 CWEA WORKSHOP/MEYER
11/29/2018 60.75 GM MTG/TALIANI
859.26 CHECK TOTAL
221866 7360 CHILD ENVIRONMENTAL 11/29/2018 861.63 TRANSPORT WET ASH 11/05
11/29/2018 984.36 TRANSPORT WET ASH 11107
11/29/2018 986.70 TRANSPORT WET ASH 11109
2,832.69 CHECK TOTAL
221867 8199 CISCO AIR SYSTEMS, INC. 11/29/2018 4,510.76 AIR COMPRESSOR MNT UNIT1
11/29/2018 516.00 AIR COMPRESSOR MNT/OCT
5,026.76 CHECK TOTAL
221868 4718 CONTRA COSTA CO.-TREASURE 11/29/2018 194,625.59 DEFFERED COMP 457 - ICMA
11/29/2018 150,221.03 DEFFERED COMP 401A - ICMA
344,846.62 CHECK TOTAL
221869 4088 CRESCO EQUIPMENT RENTAL 11/29/2018 32.92 OPER SUPPLIES/PROPANE
32.92 CHECK TOTAL
221870 8556 DON WOLF & ASSOCIATES, IN 11/29/2018 92.55 INLINE FILTERS
92.55 CHECK TOTAL
221871 6024 DRESSER-RAND CO (PRODUCTS 11/29/2018 2,851.10 INV/MISC SUPPLIES
2,851.10 CHECK TOTAL
221872 3349 EAST BAY WELDING SUPPLY 1 11/29/2018 682.50 OPER SUPPLIES/GASES
682.50 CHECK TOTAL
221873 11323 ENERGY EXPERTS INTERNATIO 11/29/2018 4,561.70 ACUTATOR REPAIRS
4,561.70 CHECK TOTAL
221874 7251 FASTENAL COMPANY 11/29/2018 156.00 MISC OPERATING SUPPLIES
11/29/2018 1,841.85 MISC OPERATING SUPPLIES
11/29/2018 66.21 MISC OPERATING SUPPLIES
11/29/2018 931.33 MISC OPERATING SUPPLIES
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 288
PREPl g02AQ8,Qf AQ ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43
BANK 01 Wells Fargo Bank
-----------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------_-_-___-----------------------------------
221874 7251 FASTENAL COMPANY 11/29/2018 30.30 MISC OPERATING SUPPLIES
3,025.69 CHECK TOTAL
221875 58 FEDEX 11/29/2018 21.12 SHIPPING SVCS
11/29/2018 114.68 DELIVERY SVCS
135.80 CHECK TOTAL
221876 9376 FLEETPRIDE INC. 11/29/2018 128.06 MISC VEHICLE SUPPLIES
128.06 CHECK TOTAL
221877 6461 FLYERS ENERGY 11/29/2018 905.91 FUEL
905.91 CHECK TOTAL
221878 11035 FROST, DANIEL 11/29/2018 110.65 REIMB CONF TRAVEL EXP
110.65 CHECK TOTAL
221879 9500 GLADWELL GOVERNMENTAL SER 11/29/2018 2,364.64 PROF SVCS/RECORDS MGMT
2,364.64 CHECK TOTAL
221880 5379 GRAINGER 11/29/2018 263.40 INV/MISC SUPPLIES
11/29/2018 504.71 INV/MISC SUPPLIES
11/29/2018 40.93 INV/MISC SUPPLIES
11/29/2018 332.39 INV/MISC SUPPLIES
11/29/2018 648.32 INV/MISC SUPPLIES
11/29/2018 456.24 INV/MISC SUPPLIES
2,245.99 CHECK TOTAL
221881 6493 GRAYBAR ELECTRIC CO INC 11/29/2018 343.87 INV/MISC SUPPLIES
11/29/2018 86.13 MISC SUPPLIES
430.00 CHECK TOTAL
221882 2226 GRIEB, A. RANDY 11/29/2018 15,381.97 REPLACMENT BENEFIT
15,381.97 CHECK TOTAL
221883 2742 HEALTH NET 11/29/2018 319,337.78 MEDICAL INS ACTIVE &BOARD
11/29/2018 212,458.69 MEDICAL INS RETIREE
11/29/2018 7,927.59 MEDICAL INS RETIREE A/R
539,724.06 CHECK TOTAL
221884 10126 HERC RENTALS 11/29/2018 362.33 EQUIP RENTAL/SCISSOR LIFT
362.33 CHECK TOTAL
221885 10819 HONEYWELL INTERNATIONAL I 11/29/2018 995.67 AUTOMATION CHRGS/OCT
11/29/2018 997.00 AUTOMATION CHRGS/OCT
1,992.67 CHECK TOTAL
221886 10574 HUNT & SONS, INC. 11/29/2018 765.38 DIESEL FUEL
11/29/2018 699.94 DIESEL FUEL
11/29/2018 125.00- CREDIT MEMO/EMPTY DRUMS
11/29/2018 879.13 DIESEL FUEL
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 288
P1EPage2A1 139f A. ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
--------------------------------------------------------__----------__---------------------_----------------------------------------------
221886 10574 HUNT & SONS, INC. 2,219.45 CHECK TOTAL
221887 4346 INT'L RIGHT OF WAY ASSOC- 11/29/2018 245.00 RENEW MEMBERSHIP #7905826
11/29/2018 245.00 RENEW MEMBERSHIP #250176
11/29/2018 260.00 RENEW MEMBERSHIP 97895235
750.00 CHECK TOTAL
221888 11494 JANICO BUILDING SERVICES 11/29/2018 427.74 JANITORIAL SVCS/NOV
11/29/2018 2,980.22 JANITORIAL SVCS/NOV
11/29/2018 6,176.21 JANITORIAL SVCS/NOV
11/29/2018 5,601.72 JANITORIAL SVCS/NOV
15,185.89 CHECK TOTAL
221889 2006 KAISER FOUNDATION HEALTH 11/29/2018 333,490.72 MEDICAL INS ACTIVE&BOARD
11/29/2018 118,095.81 MEDICAL INS RETIREE
11/29/2018 7,756.89 MEDICAL INS RETIREE A/R
11/29/2018 805.56 MEDICAL INS COBRA
460,148.98 CHECK TOTAL
221890 3972 KONECRANES, INC. 11/29/2018 1,572.00 ROUTINE MAINT
1,572.00 CHECK TOTAL
221891 5513 LENSCRAFTERS LUXOTTICA RE 11/29/2018 265.00 EYEWEAR/WAN
265.00 CHECK TOTAL
221892 11485 LEVEL 1 ROOFING, INC. - N 11/29/2018 3,650.00 ROOF REPAIR/BOARD RM
11/29/2018 3,800.00 ROOF REPAIR
7,450.00 CHECK TOTAL
221893 11034 MANOR, TERRINA 11/29/2018 1,203.40 ADVANCE/LODGING CALPELRA
1,203.40 CHECK TOTAL
221894 11400 MATRIX HG INC. 11/29/2018 1,003.00 REPAIRS/LAB FUME HOOD
1,003.00 CHECK TOTAL
221895 7308 MCCAMPBELL ANALYTICAL, IN 11/29/2018 2,307.60 LAB ANALYSIS
11/29/2018 826.88 LAB ANALYSIS
11/29/2018 210.60 LAB ANALYSIS
11/29/2018 1,895.40 LAB ANALYSIS
11/29/2018 548.10 LAB ANALYSIS
11/29/2018 201.60 LAB ANALYSIS
11/29/2018 826.88 LAB ANALYSIS
6,817.06 CHECK TOTAL
221896 9143 MONTROSE AIR QUALITY SERV 11/29/2018 30,421.00 COMPLIANCE SOURCE TESTING
11/29/2018 23,369.00 COMPLIANCE SOURCE TESTING
11/29/2018 1,002.00 AUX BOILER COMPLIANCE
11/29/2018 967.00 COMPLIANCE COGEN ANNUAL
11/29/2018 899.00 COMPLIANCE TEST/FINAL
56,658.00 CHECK TOTAL
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 288
PREPl qe2=B,Qf AQ ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43
BANK 01 Wells Fargo Bank
----------------------------__-----------------------------------------------------------------__----------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221897 5443 MORGAN-BONANNO DEVELOPMEN 11/29/2018 8,360.80 CONTRACT/PATCH PAVE 10/26
11/29/2018 5,225.50 CONTRACT/PATCH PAVE 10/31
13,586.30 CHECK TOTAL
221898 60 MOTION INDUSTRIES INC 11/29/2018 271.38 INV/MISC SUPPLIES
11/29/2018 466.35 INV/MISC SUPPLIES
11/29/2018 124.00 MISC SUPPLIES
861.73 CHECK TOTAL
221899 8827 MSC INDUSTRIAL SUPPLY CO. 11/29/2018 823.84 INV/MISC SUPPLIES
823.84 CHECK TOTAL
221900 1513 OSBORN SPRAY SERVICE, INC 11/29/2018 500.00 PEST CONTROL SVCS
500.00 CHECK TOTAL
221901 11287 P&A ADMINISTRATIVE SERVIC 11/29/2018 459.00 MONTHLY ADMIN FEE
11/29/2018 3,248.92 REIMS FSA WEEKLY CLAIMS
11/29/2018 60.00 COMMUTER ACCT REIMB
11/29/2018 2,294.88 REIMB FSA WEEKLY CLAIMS
11/29/2018 60.00 COMMUTER ACCT REIMB
6,122.80 CHECK TOTAL
221902 11009 PETIT, JEAN-MARC 11/29/2018 175.64 REIMB MILEAGE
175.64 CHECK TOTAL
221903 388 PG&E 11/29/2018 54.35 SERVICE 09/26-10/25
11/29/2018 149.49 SERVICE 10/04-11/04
11/29/2018 171.07 SERVICE 10/04-11/04
11/29/2018 4,849.30 SERVICE 10/02-10/31
11/29/2018 1,115.93 SERVICE 09/27-10/26
11/29/2018 57.00 SERVICE 09127-10126
11/29/2018 20.54 SERVICE 10/02-10/31
11/29/2018 6,221.55 SERVICE 10/03-11/01
11/29/2018 76.00 SERVICES 10/01-10/30
11/29/2018 11,322.35 SERVICES 10/01-10/30
11/29/2018 916.67 SERVICES 09/30-10/31
11/29/2018 58,180.13 SERVICES 09/30-10/31
83,134.38 CHECK TOTAL
221904 11286 PREFERRED BENEFIT 11/29/2018 46,212.00 DENTAL INS ACTIVE & BOARD
11/29/2018 27,649.70 DENTAL INS RETIREE
11/29/2018 2,288.20 DENTAL INS RETIREE AIR
11/29/2018 73.30 DENTAL INS COBRA
76,223.20 CHECK TOTAL
221905. 9750 QUALITY ASSURANCE SOLUTIO 11/29/2018 1,952.68 CONSULTING SVCS
1,952.68 CHECK TOTAL
221906 790 QUENVOLD'S SAFETY SHOEMOB 11/29/2018 200.00 SHOES/ST. JOHN
200.00 CHECK TOTAL
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 288
PREAUP 292*313,q f:04.Q ACCOUNTS PAYABLE CHECK REGISTER BY BANK N MBER U PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
--------------------------------------------__-------_--------------------__-----------------------------------------------------------
221907 37 READY REFRESH BY NESTLE 11/29/2018 23.93 OPER SUP
11/29/2018 150.83 OPERATING SUPPLIES
174.76 CHECK TOTAL
221908 1272 RED WING SHOE STORE 11/29/2018 200.00- CREDIT MEMO
11/29/2018 122.33 SHOES - L. HERNANDEZ
11/29/2018 185.94 SHOES - J.COVINGTON
11/29/2018 185.94 SHOES - D. NAPIER
294.21 CHECK TOTAL
221909 9450 REGE TRUCKING, INC 11/29/2018 420.00 HAULING 09/06
420.00 CHECK TOTAL
221910 11229 RENNE SLOAN HOLTZMAN SAKA 11/29/2018 3,637.50 CCCERA STRADDLING ISSUE
3,637.50 CHECK TOTAL
221911 2828 REPUBLIC SERVICES, INC 11/29/2018 347.72 SERVICES 11/01-11/30
11/29/2018 374.1 7 SERVICES 11/01-11/30
721.89 CHECK TOTAL
221912 443 ROTO-ROOTER SEWER SERVICE 11/29/2018 81,205.40 DISTRICT WIDE CCTV PRJ
81,205.40 CHECK TOTAL
221913 444 S & S TOOLS AND SUPPLY, I 11/29/2018 352.38 INV/MISC SUPPLIES
11/29/2018 77.94 INV/MISC SUPPLIES
11/29/2018 699.38 INV/MISC SUPPLIES
1,129.70 CHECK TOTAL
221914 7358 SHELL ENERGY/[CORAL ENERG 11/29/2018 121,752.89 NATURAL GAS USAGE/OCT
121,752.89 CHECK TOTAL
221915 3295 SOLAR TURBINES INCORPORAT 11/29/2018 18,240.60 EXTENDING SVC AGRMNT
18,240.60 CHECK TOTAL
221916 7522 STAPLES 11/29/2018 138.46 MISC OFFICE SUPPLIES
11/29/2018 84.54 MISC OFFICE SUPPLIES
11/29/2018 244.02 MISC OFFICE SUPPLIES
11/29/2018 489.48 MISC OFFICE SUPPLIES
11/29/2018 93.34 MISC OFFICE SUPPLIES
11/29/2018 426.30 MISC OFFICE SUPPLIES
11/29/2018 195.90 MISC OFFICE SUPPLIES
11/29/2018 150.75 MISC OFFICE SUPPLIES
11/29/2018 7.77 MISC OFFICE SUPPLIES
11/29/2018 147.78 MISC OFFICE SUPPLIES
1,978.34 CHECK TOTAL
221917 9853 U S BANK (PROCUREMENT CAR 11/29/2018 65.21 HINGES
11/29/2018 4,795.67 OPER SUP
11/29/2018 1,365.75 OPER SUP
11/29/2018 1,717.13 GEN REPAIR PARTS & MATRLS
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 288
PREP08P2qZ48,Qf A 0 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43
BANK 01 Wells Fargo Bank
------------------------------------------------_------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
221917 9853 U S BANK (PROCUREMENT CAR 11/29/2018 4,295.60 GEN REPAIRS
11/29/2018 5,574.75 OPER SUP
11/29/2018 392.37 MAINT SUP OR TOOLS
11/29/2018 14.06 PROCUREMENT PURCHASE
11/29/2018 451.53 PROCUREMENT PURCHASE
11/29/2018 637.04 OPER SUP
11/29/2018 272.45- CR SEWER SCIENCE SUP
11/29/2018 281.51 EFAX & CAPACITY CASE
11/29/2018 449.62 LODGING
11/29/2018 29.25 PROCUREMENT PURCHASE
11/29/2018 54.02 FUEL
11/29/2018 420.63 CONST SUP
11/29/2018 261.20 LODGING/BAILEY
11/29/2018 2.00- ROOM CANCELLATION
11/29/2018 259.20- ROOM CANCELLATION
11/29/2018 295.00 ASCE MEMBERSHIP/BAILEY
11/29/2018 115.46 ADM STAFF MTG EXP
11/29/2018 93.48 CCCCSD MTG EXP
11/29/2018 179.90 SMOKE DETECTOR
11/29/2018 16.23 DEGREASER
11/29/2018 519.03 PARTS TO REPAIR DIST VEH
11/29/2018 16.90 SHOP SUP
11/29/2018 250.00 TESTING
11/29/2018 2,697.63 LAB SUP
11/29/2018 134.00 CWEA SAFETY DAY/KELLER
11/29/2018 134.00 CWEA SAFETY DAY/STANOVICH
11/29/2018 134.00 CWEA SAFETY DAY/BOWERS
11/29/2018 134.00 CWEA SAFETY DAY/HASKINS
11/29/2018 134.00 CWEA SAFETY DAY/MACARTHUR
11/29/2018 134.00 CWEA SAFETY DAY/MUHLESTEI
11/29/2018 194.00 ACS MEMBERSHIP/NGUYEN
11/29/2018 188.00 CWEA MEMBERSHIP/BAGAR
11/29/2018 188.00 CWEA MEMBERSHIP/ROSALES
11/29/2018 188.00 CWEA MEMBERSHIP/NGUYEN
11/29/2018 188.00 CWEA MEMBERSHIP/WALTON
11/29/2018 188.00 CWEA MEMBERSHIP/WALTERS
11/29/2018 188.00 CWEA MEMBERSHIP/ATOIGUE
11/29/2018 110.00 CWEA MEMBERSHIP/ESPARZA
11/29/2018 2,465.38 CONST SUP
11/29/2018 1,417.93 LODGING/WEF CONF
11/29/2018 235.21 RECRUITMENT
11/29/2018 370.75 LODGING
11/29/2018 7.44 PROCUREMENT PURCHASE
11/29/2018 25.23 OPER SUP
11/29/2018 48.92 GEN REPAIR/PARTS
11/29/2018 4 31.51 OPER SUP
11/29/2018 2,814.03 LAB SUP
11/29/2018 933.89 CONST SUP
11/29/2018 94.17 COMP REPAIR & MAINT
11/29/2018 3,580.09 OPER SUP
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 288
PJ!A91R2 XA8,Qf 0 .QQ ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER
PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43
BANK 01 Wells Fargo Bank
-----------------__--------------------------------------_-------------___---------------------------_----_----------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221917 9853 U S BANK {PROCUREMENT CAR 11/29/2018 265.00 OPER SUP
11/29/2018 196.56 OFFICE SUP
11/29/2018 295.00 EMPLOYEE MEMBERSHIPS
11/29/2018 1,677.03 PARTS TO REPAIR DIST VEH
11/29/2018 449.62 LODGING/MISAC
11/29/2018 96.85 PRESENTATION REMOTE
11/29/2018 584.46 PRESENTATION REMOTES
11/29/2018 150.00 INTERN RECRUITMNT
11/29/2018 320.00 CWEA MEMBERSHIP/PETIT
11/29/2018 827.30 OPER SUP
11/29/2018 352.35 OPER SUP
11/29/2018 199.38 LODGING & TRAINING COURSE
11/29/2018 79.35 SAFETY SHIRTS
11/29/2018 1,192.28 LODGING/WEFTEC
11/29/2018 496.1 8 B&G OPER SUP
11/29/2018 52.93 WASH TRK #285
11/29/2018 10.86 PROCURMENT PURCHASE
11/29/2018 2,175.00 BAGGED LIME
11/29/2018 3,636.51 GEN MAINT PARTS
11/29/2018 599.37 GEN MAINT PARTS
11/29/2018 250.02 GEN PUBLICATION
11/29/2018 81 2.31 GEN MAINT PARTS
11/29/2018 6,738.25 MAINT SUP
11/29/2018 624.50 SAFETY SUP
11/29/2016 5,631.73 B&G OPER SUP
11/29/2018 2,257.44 GEN REPAIRS
11/29/2018 895.00 LAW & ENFORCEMENT SEMINAR
11/29/2018 134.00 SAFETY DAY/TALARICO
11/29/2018 25.98 GEN REPAIRS
11/29/2018 911.39 LAB SUP
11/29/2018 3,118.81 GASKETS, METERS & OIL
11/29/2018 1,373.50 SAFETY SUP
11/29/2018 667.50 E-VERIFICATION FEE
11/29/2018 232.50 E-VERIFICATION FEE
11/29/2018 110-38 CAR WASH
11/29/2018 3,556.29 PROCUREMENT PURCHASE
11/29/2018 1,203.15 PARTS TO REPAIR DIST VEH
11/29/2018 1,651.23 LAB SUP CONSUMABLES
11/29/2018 1,052.48 GEN REPAIRS
11/29/2018 1,664.57 OPER SUP
11/29/2018 1,547.61 LAB SUP
11/29/2018 3,798.25 P/R CHILD SUPPORT
11/29/2018 1,660.39 COMPONENTS/INSTALL CONTRL
11/29/2018 4,741.35 HYDRO SEWER CLEANING HOSE
11/29/2018 126.16 AIR TANK & FITTINGS
11/29/2018 550.00 BUDGET AWARD APP FEE
11/29/2018 18.00 RECORDED DOC
11/29/2018 341.12 B&G OPER SUP
11/29/2018 5,099.86 GEN REPAIRS
11/29/2018 969.37 OPER SUP
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 288
P1EA91R2AQ8,Qf 04Q ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE G 9
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43
BANK 01 Wells Fargo Bank
---------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-----------------------------------------_---------------------------------------------------------------------------------------------
221917 9853 U S BANK (PROCUREMENT CAR 11/29/2018 1,232.65 GEN REPAIRS & MATRLS
11/29/2018 906.58 ERGO EQUIP & SAFETY SUP
11/29/2018 536.00 CWEA SAFETY DAY/4 STAFF
11/29/2018 358.00 SMRP MEMBERSHIP/2 STAFF
11/29/2018 188.00 CWEA MEMBERSHIP/MARTINEZ
11/29/2018 188.00 CWEA MEMBERSHIP/SUTHERLAN
11/29/2018 366.38 PAINT
11/29/2018 159.00 CWEA SAFETY DAY/LEDBETTER
11/29/2018 517.60 CONF FLIGHTS
11/29/2018 463.20 CONF FLIGHTS & SHUTTLE
11/29/2018 3.90 SHUTTLE FEE
11/29/2018 95.99 LABEL PROTECTION TAPE
11/29/2018 479.00 SMOKE ALARM RECYCLE KIT
11/29/2018 129.66 PROCUREMENT PURCHASE
11/29/2018 183.97 EOM SAFETY TRAINING EXP
11/29/2018 188.00 CWEA MEMBERSHIP/STILNER
11/29/2018 1,206.00 SAFETY DAY/9 STAFF
11/29/2018 572.26 COMPUTER ACCESSORIES
11/29/2018 2,119.31 OPER SUP FOR PUMP JOB
11/29/2018 89.23 CARTRIDGE
11/29/2018 1 89.00 CREDIT REPORTS
11/29/2018 276.94 TABLECLOTHS & NAPKINS
11/29/2018 1,153.53 SERVICE AWARDS EXP
11/29/2018 276.41 OPER SUP
11/29/2018 5,609.24 MISC PARTS
11/29/2018 4,381.71 COPPER FLEX HOSE
11/29/2018 173.98 SAFETY SUP
11/29/2018 2,632.00 PARTS TO REPAIR DIST VEH
11/29/2018 1,803.14 SHOP SUPPLIES/TOOLS
11/29/2018 76.75 ENG FASTRAK TOLL LANE
11/29/2018 93.25 BRIDGE TOLL
11/29/2018 747.18 TRIAL GLOVES
11/29/2018 250.00 NAHMMA MEMBERSHIP
11/29/2018 29.95 USB CABLE
11/29/2018 373.59 TRIAL GLOVES
11/29/2018 200.00 IIMC MEMBERSHIP
11/29/2018 41.1 2 LAPTOP TOTE
11/29/2018 165.00 CMC CERT
11/29/2018 418.75 MSB STOCK
11/29/2018 78.27 AIR HOSE
11/29/2018 1 2.74 FREIGHT
11/29/2018 171.71 MSB STOCK
11/29/2018 209.84 MSB STOCK
11/29/2018 137.04 MSB STOCK
11/29/2018 2,324.07 MECH MAINT
11/29/2018 1,815.80 B&G VACS JANITORIAL
11/29/2018 134.00 CWEA SAFETY DAY/STANOVICH
138,292.78 CHECK TOTAL
221918 11508 WALNUT CREEK POLICE DEPAR 11/2,9/2018 75.00 PERMIT FEES #18-222136
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 288
P14EAg1P2A78,Qf:4Q ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221918 11508 WALNUT CREEK POLICE DEPAR 11/29/2018 75.00 PERMIT FEES #18-222126
150.00 CHECK TOTAL
221919 11423 4LEAF INC 11/29/2018 10,143.75 TEMP SVC THRs] 10/31
10,143.75 CHECK TOTAL
BANK/CHECK TOTAL 2,059,921.23
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 288
PREP A o:9 4,Q1.o 4. Q ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 45
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------_-------------------------------_-__-•---------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
--------------------------------------_---_--------_-•-_---_--_-----------------------------------_----__-__--_---------------------------------
221920 9922 AMERICA'S BEST LOCAL CHAR 11/30/2018 1,271.50 PAYROLL SUMMARY
1,271.50 CHECK TOTAL
221921 9921 BAY AREA BLACK UNITED FUN 11/30/2018 20.00 PAYROLL SUMMARY
20.00 CHECK TOTAL
221922 7120 CCCSD - EMPLOYEE ACTIVITI 11/30/2018 208.00 PAYROLL SUMMARY
208.00 CHECK TOTAL
221923 2059 COMMUNITY HEALTH CHARITIE 11/30/2018 282.50 PAYROLL SUMMARY
282.50 CHECK TOTAL
221924 9612 EARTH SHARE OF CALIFORNIA 11/30/2018 11.00 PAYROLL SUMMARY
11.00 CHECK TOTAL
221925 2746 FRANCHISE TAX BOARD 11/30/2018 1,480.00 PAYROLL SUMMARY
1,480.00 CHECK TOTAL
221926 9069 FRANCHISE TAX BOARD 11/30/2018 600.00 PAYROLL SUMMARY
600.00 CHECK TOTAL
221927 10475 GLOBAL IMPACT 11/30/2018 89.00 PAYROLL SUMMARY
89.00 CHECK TOTAL
221928 2226 GRIEB, A. RANDY 11/30/2018 15,843.43 REPLACEMENT BENEFIT
15,843.43 CHECK TOTAL
221929 2061 MSCG SUPPORT/CONFIDENTIAL 11/30/2018 11900.00 PAYROLL SUMMARY
1,900.00 CHECK TOTAL
221930 2062 PUBLIC EMPLOYEES' UNION L 11/30/2018 21,610.50 PAYROLL SUMMARY
21,61 0.50 CHECK TOTAL
221931 9853 U S BANK (PROCUREMENT CAR 11/30/2018 400.62 PROCUREMENT PURCHASE
11/30/2018 8,250.75 PROCUREMENT PURCHASE
8,651.37 CHECK TOTAL
BANK/CHECK TOTAL 51,967.30
ALL BANKS/CHECKS TOTAL 51,967.30
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 288
PREp'A 990998 0fA Q ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2019/06
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 47
BANK 01 Wells Fargo Bank
-----------------------------------_--_-_-__-------------__---__--------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
---------------------------------------------------------------------------------------------------___--------------------------------
221932 8816 AD CLUB 12/06/2018 2,630.00 JOB AD/SNR INTRL/ASSC ENG
2,630.00 CHECK TOTAL
221933 5788 AT&T - CALNET 2/3 12/06/2018 17.20 SERVICE 10/17-11/16
12/06/2018 98.81 SERVICE 10/20-11/19
12/06/2018 51.89 SERVICE 10/20-11/19
12/06/2018 48.01 SERVICE 10/20-11/19
12/06/2018 50.60 SERVICE 10/20-11/19
12/06/2018 50.60 SERVICE 10/20-11/19
12/06/2018 53.1 8 SERVICE 10/20-11/19
12/06/2018 53.1 8 SERVICE 10/20-11/19
12/06/2018 50.60 SERVICE 10/20-11/19
12/06/2018 50.60 SERVICE 10/20-11/19
12/06/2018 51.89 SERVICE 10/20-11/19
12/06/2018 53.1 8 SERVICE 10/20-11/19
12/06/2018 51.89 SERVICE 10/20-11/19
12/06/2018 53.1 8 SERVICE 10/20-11/19
12/06/2018 971.35 SERVICE 10/20-11/19
12/06/2018 51.89 SERVICE 10/20-11/19
12/06/2018 51.89 SERVICE 10/20-11/19
12/06/2018 51.89 SERVICE 10/20-11/19
12/06/2018 50.60 SERVICE 10/20-11/19
12/06/2018 130.23 SERVICE 10/20-11/19
12/06/2018 21.09 SERVICE 10/20-11/19
12/06/2018 21.08 SERVICE 10/20-11/19
12/06/2018 903.88 SERVICE 10/20-11/1 9
12/06/2018 41.34 SERVICE 10/20-11/19
12/06/2018 195.24 SERVICE 10/20-11/19
12/06/2018 471.66 SERVICE 10/20-11/19
12/06/2018 81 7.07 SERVICE 10/20-11/19
12/06/2018 20.67 SERVICE 10/22-11/21
12/06/2018 20.67 SERVICE 10/22-11/21
12/06/2018 11008.91 SERVICE 10/22-11/21
5,564.27 CHECK TOTAL
221934 9707 AT&T MOBILITY 12/06/2018 86.46 SERVICE 10/20-11/19
12/06/2018 96.46 SERVICE 10/13-11/12
182.92 CHECK TOTAL
221935 3896 BARNETT SURGICAL SUPP&MED 12/06/2018 525.00 PHARM WASTE/SAN RAMON PD
12/06/2018 375.00 PHARM WASTE/ORINDA PD
900.00 CHECK TOTAL
221936 2357 BAY AREA AIR QUALITY MGMT 12/06/2018 95,839.00 ANNUAL PERMIT RENEWAL
95,839.00 CHECK TOTAL
221937 10290 BIDSYNC,LLC (RFP DEPOT LL 12/06/2018 10,000.00 RENEW BID SYNC SUBSCRIPTN
10,000.00 CHECK TOTAL
221938 8078 BIGGE / CRANE CERTIFICATI 12/06/2018 2,164.00 CRANE RENTAL
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 288
Xpageo308,ofAO ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2019/06
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 47
BANK 01 Wells Fargo Bank
---------------------------------------__-----------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221938 8078 BIGGE / CRANE CERTIFICATI 12/06/2018 1,297.00 CRANE RENTAL
12/06/2018 1,877.00 CRANE RENTAL
5,338.00 CHECK TOTAL
221939 8740 BULLDOG GAS & POWER, LLC. 12/06/2018 35,150.08 LANDFILL GAS USAGE/OCT
35,150.08 CHECK TOTAL
221940 7225 CAPIO 12/06/2018 225.00 MEMBERSHIP RENEWAL
225.00 CHECK TOTAL
221941 10743 CHAVIS, NICKOLAS 12/06/2018 295.00 REIMB GRIV WASTEWTR EXAM
295.00 CHECK TOTAL
221942 11131 CHEMTRADE CHEMICALS US LL 12/06/2018 3,280.37 CHEM/ALUM SULFATE
12/06/2018 3,222.94 CHEM/ALUM SULFATE
6,503.31 CHECK TOTAL
221943 7360 CHILD ENVIRONMENTAL 12/06/2018 841.69 TRANSPORT WET ASH 11/12
12/06/2018 861.98 TRANSPORT WET ASH 11/19
12/06/2018 984.75 TRANSPORT WET ASH 11/15
12/06/2018 981.63 TRANSPORT WET ASH 1 1/21
12/06/2018 999.57 TRANSPORT WET ASH 11/23
4,669.62 CHECK TOTAL
221944 10447 CINTAS CORP. NO. 2 {FORME 12/06/2018 88.00 UNIFORM SVCS/OCT
12/06/2018 485.20 UNIFORM SVCS/OCT
12/06/2018 1,681.78 UNIFORM SVCS/OCT
12/06/2018 3,938.95 UNIFORM SVCS/OCT
12/06/2018 448.70 UNIFORM SVCS/OCT
6,642.63 CHECK TOTAL
221945 9378 CINTAS CORPORATION 12/06/2018 906.75 UNIFORMS
906.75 CHECK TOTAL
221946 8199 CISCO AIR SYSTEMS, INC. 12/06/2018 1,827.71 AIR COMPRESSOR MAINT
1,827.71 CHECK TOTAL
221947 735 CONTRA COSTA AUTO PARTS C 12/06/2018 5.07 MISC VEHICLE SUPPLIES
12/06/2018 25.37 MISC VEHICLE SUPPLIES
12/06/2018 75.47 MISC VEHICLE SUPPLIES
105.91 CHECK TOTAL
221948 10357 CONTRA COSTA DOOR CO. 12/06/2018 694.00 DOOR REPAIRS/BAY 1 W DOOR
694.00 CHECK TOTAL
221949 596 CONTRA COSTA WATER DISTRI 12/06/2018 333.73 SERVICE 09/21-11/17
12/06/2018 338.03 SERVICE 09/21-11/17
12/06/2018 68.28 SERVICE 09/21-11/17
12/06/2018 176.23 SERVICE 09/21-11/17
12/06/2018 1 1 7.1 4 SERVICE 09/21-11/17
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 288
4
PREP PM6318,Off'41.10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2019/06
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 47
BANK 01 Wells Fargo Bank
-----------_------------------------_---_----------------------------------------------------------------- -- ---------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------- ----------------------
221949 596 CONTRA COSTA WATER DISTRI 12/06/2018 328.15 SERVICE 09/21-11/17
1,361.56 CHECK TOTAL
221950 1651 CORTEZ, AARON 12/06/2018 295.00 REIMB EXAM REVIEW GRD IV
295.00 CHECK TOTAL
221951 10880 DIRECTV 12/06/2018 3.25 SERVICE 10/11-11/1 0
12/06/2018 119.99 SERVICE 11/24 12/23
123.24 CHECK TOTAL
221952 11476 DUBLIN SAN RAMON SERVICES 12/06/2018 170.00 PARTICIPATION FEE
170.00 CHECK TOTAL
221953 11139 EVOQUA WATER TECHNOLOGIES 12/06/2018 7,834.52 CHEWHYDROGEN PEROXIDE
7,834.52 CHECK TOTAL
221954 7251 FASTENAL COMPANY 12/06/2018 30.73 MISC OPERATING SUPPLIES
12/06/2018 123.73 MISC OPERATING SUPPLIES
12/06/2018 738.04 MISC OPERATING SUPPLIES
12/06/2018 63.42 MISC OPERATING SUPPLIES
955.92 CHECK TOTAL
221955 58 FEDEX 12/06/2018 43.64 DELIVERY SVCS
43.64 CHECK TOTAL
221956 10877 FIRST AMERICAN DATA TREE 12/06/2018 312.56 SERVICES 11/01-11/30
312.56 CHECK TOTAL
221957 5494 GILMOUR & COMPANY 12/06/2018 2,128.60 LIME SLURRY
12/06/2018 1,354.09 LIME SLURRY
12/06/2018 2,285.45 LIME SLURRY
12/06/2018 1,974.21 LIME SLURRY
12/06/2018 1,402.17 LIME SLURRY
9,144.52 CHECK TOTAL
221958 6493 GRAYBAR ELECTRIC CO INC 12/06/2018 671.20 OPERATING SUPPLIES
671.20 CHECK TOTAL
221959 11203 GRUMBINE, KATHRYN 12/06/2018 199.00 REIMB 1 Y MEMS PRYOR SEM
199.00 CHECK TOTAL
221960 2032 HARTFORD, THE 12/06/2018 7,558.47 LIFE INS ACTIVE & BOARD
12/06/2018 2,167.55 LIFE INS RETIREE
9,726.02 CHECK TOTAL
221961 2032 HARTFORD, THE 12/06/2018 7,089.52 LTD INS MGR, MSCG, GEN
7,089.52 CHECK TOTAL
221962 2032 HARTFORD, THE 12/06/2018 2,019.31 SUPPLEMNTL LIFE/AD&D INS
2,019.31 CHECK TOTAL
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 288
PREP 0632,Of440 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM; GM346L ACCOUNTING PERIOD 2019106
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 47
BANK 01 Wells Fargo Bank
----------------------------------------------------------__--------------__-----------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
221 963 10430 HUGHES NETWORK SYSTEMS, L 12/06/2018 69.99 SERVICES 11/14-12/14
69.99 CHECK TOTAL
221 964 9017 IEDA 12/06/2018 3,842.77 LABOR RELATIONS 12/01-31
3,842.77 CHECK TOTAL
221965 1164 JWC ENVIRONMENTAL, INC 12/06/2018 18,834.08 REBUILD GRINDERS
12/06/2018 34,403.12 REBUILD GRINDERS
12/06/2018 31,220.97 REBUILD GRINDERS
84,458.17 CHECK TOTAL
221966 8998 KELLY PAPER 12/06/2018 431.54 RSC SUPPLIES
431.54 CHECK TOTAL
221967 11427 NELSON 12/06/2018 648.00 TEMP SVCS THRU 10/28
12/06/2018 11080.00 TEMP SVCS THRU 11/04
12/06/2018 11080.00 TEMP SVCS THRU 11/11
2,808.00 CHECK TOTAL
221968 10487 NEW IMAGE LANDSCAPE COMPA 12/06/2018 868.00 LANDSCAPE MAINT-NOV
12/06/2018 11193.50 LANDSCAPE MAINT-NOV
12/06/2018 1,299.83 LANDSCAPE MAINT-NOV
12/06/2018 4,068.74 LANDSCAPE MAINT-NOV
12/06/2018 2,064.75 LANDSCAPE MAINT-NOV
9,494.82 CHECK TOTAL
221969 11367 NRG DG CONTRA COSTA OPERA 12/06/2018 3,862.70 SOLAR SERVICE/OCT
3,862.70 CHECK TOTAL
221970 11287 P&A ADMINISTRATIVE SERVIC 12/06/2018 7,404.82 REIMB FSA WEEKLY CLAIMS
7,404.82 CHECK TOTAL
221971 11198 PACWEST SECURITY SERVICES 12/06/2018 3,791.84 SECURITY SVCS 10/22--10/28
12/06/2018 3,704.32 SECURITY SVCS 11/05--11/11
12/06/2018 1,170.00 SECURITY SVCS 11/12
12/06/2018 3,846.54 SECURITY SVCS 11/12-11/18
12,512.70 CHECK TOTAL
221972 11212 PAPE MATERIAL HANDLING IN 12/06/2018 912.05 FORKLIFT REPAIRS
912.05 CHECK TOTAL
221973 10689 PARTNERS IN COMMUNICATION 12/06/2018 372.75 INTERPERTER SVCS 11/20
372.75 CHECK TOTAL
221974 8163 PLEASANT HILL RECREATION 12/06/2018 900.00 ROOM RENTAL/BRD MEET 1/30
900.00 CHECK TOTAL
221975 11233 PURETEC WATER INDUSTRIES 12/06/2018 408.60 LAB SUPPLIES
408.60 CHECK TOTAL
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 288
PREP PO 63 A,of�,4, 10ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2019/06
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 47
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
--___-------------'---------------------------------------------------------------------_---_--------------------------------------------
221976 790 QUENVOLD'S SAFETY SHOEMOB 12/06/2018 178.35 SHOES - B. GREENWALD
178.35 CHECK TOTAL
221977 11007 RAFTELIS FINANCIAL CONSUL 12/06/2018 7,041.25 PROF SERVICES 10/01-10/31
7,041.25 CHECK TOTAL
221978 2828 REPUBLIC SERVICES, INC 12/06/2018 956.78 SERVICE 11/01-30/18
956.78 CHECK TOTAL
221979 937 SAFETY-KLEEN CORP 12/06/2018 10.00 SOLVENT CLEANING SVCS
12/06/2018 25.00 SOLVENT CLEANING SVCS
35.00 CHECK TOTAL
221980 10666 STANLEY CONVERGENT SECURI 12/06/2018 313.00 MAINT SERVICE 01/01-01/31
313.00 CHECK TOTAL
221981 7413 SWRCB - ANNUAL WDR FEES, 12/06/2018 12,259.00 PERMIT FEE TO 06/30/19
12/06/2018 228,060.00 PERMIT FEE TO 06/30/19
240,319.00 CHECK TOTAL
221982 7104 SWRCB OFFICE OF OPR CERTI 12/06/2018 255.00 OPR CERT GD IV RENEWAL
255.00 CHECK TOTAL
221983 7872 U S HEALTH WORKS MEDICAL 12/06/2018 103.00 MED EXAM/2 STAFF
103.00 CHECK TOTAL
221984 10682 UNIVAR USA INC. 12/06/2018 3,432.58 CHEM/SODIUM HYPOCHLORITE
12/06/2018 3,359.82 CHEM/SODIUM HYPOCHLORITE
12/06/2018 2,941.13 CHEM/SODIUM HYPOCHLORITE
12/06/2018 3,186.44 CHEM/SODIUM HYPOCHLORITE
12,919.97 CHECK TOTAL
221985 516 UNIVERSAL BUILDING SERVIC 12/06/2018 82.00 POWER SWEEPING/OCTOBER
12/06/2018 208.00 POWER SWEEPING/OCTOBER
290.00 CHECK TOTAL
221986 1337 UPS 12/06/2018 3.95 DELIVERY SERVICES
12/06/2018 46.16 DELIVERY SERVICES
50.11 CHECK TOTAL
221987 521 VWR INTERNATIONAL LLC 12/06/2018 620.60 LAB SUPPLIES
12/06/2018 157.86 LAB SUPPLIES
12/06/2018 162.14 LAB SUPPLIES
12/06/2018 479.24 LAB SUPPLIES
1,419.84 CHECK TOTAL
221988 555 XEROX CORPORATION (CURREN 12/06/2018 23,596.35 RSC SERVICES
23,596.35 CHECK TOTAL
BANK/CHECK TOTAL 632,376.77
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 288
PRE49
P i 5 0 1 9f21'31? ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39
BANK 02 Wells Fargo Bank
-----------------------------------------------__---------_------------------_--_-----------------------------__--_--------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
--------------------------___----------------------------------------------------------------------------------------------------------
38706 99200 ALEXANDER L & ALLISON D B 11/15/2018 550.00 PRJ/RAPER LANE AREA CAD
550.00 CHECK TOTAL
38707 99200 ARIJA S NIEMAN TRE 11/15/2018 2,222.55 PRJ/NORTH JACKSON WAY CAD
2,222.55 CHECK TOTAL
38708 99200 BENJAMIN FOSTER & LORI A. 11/15/2018 578.27 CAD REIMBURSEMENT FEE
578.27 CHECK TOTAL
38709 11335 BESS TEST LAB, INC 11/15/2018 700.00 PRJ/PIPING RENOV PH 9
700.00 CHECK TOTAL
38710 99200 BRAD & LINDA BAER 11/15/2018 2,222.55 PRJ/NORTH JACKSON WAY CAD
2,222.55 CHECK TOTAL
38711 99200 BRENT & SANDRA WILLMAN 11/15/2018 578.27 CAD REIMBURSEMENT FEE
578.27 CHECK TOTAL
38712 99200 BRIAN D & G BLAKE PETERSO 11/15/2018 676.55 PRJ/HAPER LANE AREA CAD
676.55 CHECK TOTAL
38713 99200 BRUCE & GAIL F. ADAIR, TR 11/15/2018 578.27 CAD REIMBURSEMENT FEE
578.27 CHECK TOTAL
38714 99200 CANDELARIO AND CATHY CAST 11/15/2018 2,309.09 PRJ/NORTH JACKSON WAY CAD
2,309.09 CHECK TOTAL
38715 1291 CAROLLO ENGINEERS 11/15/2018 212,185.42 PRJ/MECHNCL & CONCRTE REN
212,185.42 CHECK TOTAL
38716 1090 CDM SMITH INC(CAMP DRESSE 11/15/2018 101,357.59 PRJ/ASSET MGMT DEV PRGM
101,357.59 CHECK TOTAL
38717 4646 CITY OF PLEASANT HILL 11/15/2018 140,282.00 PRJ/PH GRAYSON CREEK TRUN
140,282.00 CHECK TOTAL
38718 99200 D CHRISTIAN CLAYTOR TRE 11/15/2018 126.55 PRJ/HAPER LANE AREA CAD
126.55 CHECK TOTAL
38719 99200 DAVID & CYNTHIA VANAVERMA 11/15/2018 466.81 CAD REIMBURSEMENT FEE
466.81 CHECK TOTAL
38720 99200 DAVID A & ANNE M POIRIER 11/15/2018 2,250.50 PRJ/HAPER LANE AREA CAD
2,250.50 CHECK TOTAL
38721 8149 DEBOLT CIVIL ENGINEERING 11/15/2018 543.00 PRJ/HAPER LANE AREA CAD
543.00 CHECK TOTAL
38722 99200 ERIC MILLER 11/15/2018 3,049.69 PRJ/NORTH JACKSON WAY CAD
3,049.69 CHECK TOTAL
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 288
PREP. a 91 53A,9f.214.39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39
BANK 02 Wells Fargo Bank
---------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
38723 99200 ERIC SARGENT TRE 11/15/2018 676.55 PRJ/HAPER LANE AREA CAD
676.55 CHECK TOTAL
38724 99200 ERIK & HILARY NAVONE 11/15/2018 550.00 PRJ/HAPER LANE AREA CAD
550.00 CHECK TOTAL
38725 99200 FRANCIS G & TAMARA MARTIN 11/15/2018 2,222.55 PRJ/NORTH JACKSON WAY CAD
2,222.55 CHECK TOTAL
38726 99200 GARY & BETTY LEUNG 11/15/2018 578.27 CAD REIMBURSEMENT FEE
578.27 CHECK TOTAL
38727 10512 HARVEST TECHNICAL SERVICE 11/15/2018 3,955.60 PRJ/FIRE PROT SYS PH 2
11/15/2018 81990.00 PRJ/PIPING RENOV PH 9
12,945.60 CHECK TOTAL
38728 99200 IVAN & MICHELLE ARALICA 11/15/2018 126.55 PRJ/HAPER LANE AREA CAD
126.55 CHECK TOTAL
38729 99200 JACK H & MELONIE E ESFORM 11/15/2018 550.00 PRJ/HAPER LANE AREA CAD
550.00 CHECK TOTAL
38730 99200 JAMES D. & ROBIN L. WILLI 11/15/2018 578.27 CAD REIMBURSEMENT FEE
578.27 CHECK TOTAL
38731 99200 JAMES E & RUTH E MILLER T 11/15/2018 2,222.55 PRJ/NORTH JACKSON WAY CAD
2,222.55 CHECK TOTAL
38732 99200 JAMES J. & CAROL HENDERSO 11/15/2018 578.27 CAD REIMBURSEMENT FEE
578.27 CHECK TOTAL
38733 99200 JAY S LILLIAN W BURNS TRE 11/15/2018 2,222.55 PRJ/NORTH JACKSON WAY CAD
2,222.55 CHECK TOTAL
38734 99200 JOAN M. WADE, TRE. 11/15/2018 578.27 CAD REIMBURSEMENT FEE
578.27 CHECK TOTAL
38735 99200 JOE S. & LYNN M. STAMATES 11/15/2018 578.27 CAD REIMBURSEMENT FEE
578.27 CHECK TOTAL
38736 99200 JOHN & MOLLY MCGUIRE TRE 11/15/2018 676.55 PRJ/HAPER LANE AREA CAD
676.55 CHECK TOTAL
38737 99200 JOHN F & MARGARET M DOYLE 11/15/2018 550.00 PRJ/HAPER LANE AREA CAD
550.00 CHECK TOTAL
38738 99200 KARL R & RENEE MOLINEUX 11/15/2018 676.55 PRJ/HAPER LANE AREA CAD
676.55 CHECK TOTAL
38739 99200 KENNETH H. BELFER 11/15/2018 578.27 CAD REIMBURSEMENT FEE
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 288
0 PREP Q15:34,Qf2 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39
BANK 02 Wells Fargo Bank
--------------------------------------------------------------------___-----------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------_-------------------------------------------------------------
38739 99200 KENNETH H. BELFER 578.27 CHECK TOTAL
38740 99200 KENT B & LISA M ORTIZ-CLA 11/15/2018 550.00 PRJ/HAPER LANE AREA CAD
550.00 CHECK TOTAL
38741 99200 MARY MILLAR 11/15/2018 2,222.55 PRJ/NORTH JACKSON WAY CAD
2,222.55 CHECK TOTAL
38742 11389 MCMILLEN JACOBS ASSOCIATE 11/15/2018 27,879.57 PRJ/LAFAYTTE SWR REN PH12
27,879.57 CHECK TOTAL
38743 9036 MEYERS,NAVE,RIBACK,SILVER 11/15/2018 312.00 PRJ/CAPITAL LEGAL SVCS
11/15/2018 384.00 PRJ/CAPITAL LEGAL SVCS
11/15/2018 2,221.85 PRJ/CAPITAL LEGAL SVCS
11/15/2018 409.20 PRJ/CAPITAL LEGAL SVCS
3,327.05 CHECK TOTAL
38744 99200 MICHAEL D. & DONNA S. VIG 11/15/2018 578.27 CAD REIMBURSEMENT FEE
578.27 CHECK TOTAL
38745 99200 MICHAEL G JAMES TRE 11/15/2018 550.00 PRJ/HAPER LANE AREA CAD
550.00 CHECK TOTAL
38746 99200 MICHAEL J & JOE ANNE DOYL 11/15/2018 676.55 PRJ/HAPER LANE AREA CAD
676.55 CHECK TOTAL
38747 99200 NICHOLAS & ALLISON VRANKO 11/15/2018 578.27 CAD REIMBURSEMENT FEE
578.27 CHECK TOTAL
38748 99200 OCTAVIO P & KIMBERLEY A L 11/15/2018 1,309.09 PRJ/NORTH JACKSON WAY CAD
1,309.09 CHECK TOTAL
38749 99200 PAUL A. & LISA A. HENNESS 11/15/2018 578.27 CAD REIMBURSEMENT FEE
578.27 CHECK TOTAL
38750 99200 PAUL M. & VALARIE J. PAGN 11/15/2018 578.27 CAD REIMBURSEMENT FEE
578.27 CHECK TOTAL
38751 10418 PRA GROUP, INC 11/15/2018 2,656.60 PRJ/MORAGA CROSSROAD PS
11/15/2018 1,500.00 PRJ/S ORINDA SWR REN PH6
11/15/2018 1,756.20 PRJ/PIPING RENOV PH 9
11/15/2018 1,756.20 PRJ/N ORINDA SWR REN PH 7
7,669.00 CHECK TOTAL
38752 99200 RONALD & DENISE FRAZIER T 11/15/2018 126.55 PRJ/HAPER LANE AREA CAD
126.55 CHECK TOTAL
38753 99200 RONALD L & KELLY GUIDI 11/15/2018 2,222.46 PRJ/NORTH JACKSON WAY CAD
2,222.46 CHECK TOTAL
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 288
PRFP -9 5 3078Qf.214.30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39
BANK 02 Wells Fargo Bank
--------------------------_-------------------_--___-------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-----------------------___-----------_----------------------------_-_-------__----------------------------------------------------------------
38754 99200 RYAN A. & MELANIE M. HUDO 11/15/2018 578.27 CAD REIMBURSEMENT FEE
578.27 CHECK TOTAL
38755 99200 SANDRA P. NOACK, TRE. 11/15/2018 578.27 CAD REIMBURSEMENT FEE
578.27 CHECK TOTAL
38756 99200 SCOTT A. & NICKI M. HEYMA 11/15/2018 578.27 CAD REIMBURSEMENT FEE
578.27 CHECK TOTAL
38757 99200 SCOTT W & KELLY S KRHON 11/15/2018 126.55 PRJ/HAPER LANE AREA CAD
126.55 CHECK TOTAL
38758 11471 STANTEC CONSULTING SERVIC 11/15/2018 107,545.15 PRJ/FILTER PLANT IMPRVMNT
107,545.15 CHECK TOTAL
38759 99200 STEPHEN & CHRISTINA WOLF, 11/15/2018 578.27 CAD REIMBURSEMENT FEE
578.27 CHECK TOTAL
38760 99200 STEPHEN P & JILL CHAMBERS 11/15/2018 676.55 PRJ/HAPER LANE AREA CAD
676.55 CHECK TOTAL
38761 99200 STEVEN PUGH TRE & JENNIFE 11/15/2018 550.00 PRJ/HAPER LANE AREA CAD
550.00 CHECK TOTAL
38762 99200 STUART D & VALLYN PROFFIT 11/15/2018 913.46 PRJ/NORTH JACKSON WAY CAD
913.46 CHECK TOTAL
38763 11372 TERRACON CONSULTANTS, INC 11/15/2018 1,069.00 PRJ/PIPING RENOV PH 9
1,069.00 CHECK TOTAL
38764 99200 THOMAS & MICHELLE BRUEN T 11/15/2018 2,222.46 PRJ/NORTH JACKSON WAY CAD
2,222.46 CHECK TOTAL
38765 10899 W M LYLES COMPANY 11/15/2018 51,138.78 PRJ/HEADWORKS SCREENING U
11/15/2018 5,113.90- LESS RETENTION
46,024.88 CHECK TOTAL
38766 99200 WILLIAM E HUTCHESON TRE 11/15/2018 550.00 PRJ/HAPER LANE AREA CAD
550.00 CHECK TOTAL
38767 99200 WILLIAM HOLDRUM JR & KEVA 11/15/2018 550.00 PRJ/HAPER LANE AREA CAD
550.00 CHECK TOTAL
38768 8076 WOODARD & CURRAN, INC FOR 11/15/2018 1,154.00 PRJ/ZONE 1 RECYCLED WATER
1,154.00 CHECK TOTAL
BANK/CHECK TOTAL 710,107.21
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 288
PF a9e13 EL,0fA,0 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 40
BANK 02 Wells Fargo Bank
-- -
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
38769 3618 BAY AREA NEWS GROUP #2003 11/21/2018 581.64 PRJ/TP CNTRL SYS I/O RPLC
11/21/2018 560.68 PRJ/MECHANICAL&CONCRETE
1,142.32 CHECK TOTAL
38770 4038 CH2M HILL, INC 11/21/2018 18,596.80 PRJ/T P SECURITY IMPRVMNT
18,596.80 CHECK TOTAL
38771 9228 CONTRA COSTA CO-DEPT OF C 11/21/2018 2,270.80 PRJ/DISTRICT EASEMNT ACQ
2,270.80 CHECK TOTAL
38772 11369 DIGITAL DEPLOYMENT, INC. 11/21/2018 1,500.00 PRJ/INFO TECHNOLOGY DVLPM
1,500.00 CHECK TOTAL
38773 9654 EATON ELECTRICAL, INC 11/21/2018 30,039.38 PRJ/SWITCHGEAR REFURB P2
30,039.38 CHECK TOTAL
38774 10369 JN ENGINEERING 11/21/2018 10,200.55 PRJ/WC SEWER RENOV PH 12
11/21/2018 6,064.01 PRJ/CIPP CONTRACT 2017-20
16,264.56 CHECK TOTAL
38775 10166 KIS COMPUTER CENTER 11/21/2018 75.00 PRJ/INFO TECHNOLOGY DVLPM
75.00 CHECK TOTAL
38776 10958 KWR {KATHLEEN WEST RODRIG 11/21/2018 3,125.00 PRJ/DVLPMT SEWERAGE SUPT
11/21/2018 8,125.00 PRJ/DVLPMNT SEWERAGE SUPT
11,250.00 CHECK TOTAL
38777 10256 PRECISION ENGINEERING, IN 11/21/2018 368,243.82 PRJ/LAFAYET SWR REN PH12
11/21/2018 18,412.19- LESS RETENTION
349,831.63 CHECK TOTAL vvs
BANK/CHECK TOTAL 430,970.49
ALL BANKS/CHECKS TOTAL 593,160.11
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 288
PREP A934,Q1.o49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11
PROGRAM: GM346L ACCOUNTING PERIOD 2019/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------____-----------------------------------------------_-----------------------------------------------------------------
38778 99999 AFFINITY LAND & CONSTRUCT 11/29/2018 2,505.04 REF CONSTR BD JOB# 6606
2,505.04 CHECK TOTAL
38779 99999 AFFINITY LAND & CONSTRUCT 11/29/2018 56.65 INTEREST ON CONSTR BOND
56.65 CHECK TOTAL
38780 4804 CONSOLIDATED ENGINEERING 11/29/2018 830.00 PRJ/FIRE PROTECT SYS PH2
830.00 CHECK TOTAL
38781 58 FEDEX 11/29/2018 25.92 PRJ/SERVER RM RELOCATION
25.92 CHECK TOTAL
38782 8575 IRONBROOK UV 11/29/2018 98,220.00 PRJ/UV DISINFECTION UPGRD
98,220.00 CHECK TOTAL
38783 3916 KOFFLER ELECTRICAL INC 11/29/2018 80856.75 PUMP3 REPAIRS/PARTS
8,856.75 CHECK TOTAL
38784 11477 R.E.Y. ENGINEERS INC 11/29/2018 3,840.00 PRJ/S ORINDA SWR REN PH6
11/29/2018 1,397.00 PRJ/AERATION&ENERGY UPGRD
5,237.00 CHECK TOTAL
38785 9853 U S BANK {PROCUREMENT CAR 11/29/2018 2,290.00 PRJ/INFO TECHNOLOGY DEVEL
11/29/2018 2,065.86 PRJ/ASSET MANAGEMENT DEV
11/29/2018 366.72 PRJ/FILTER PLANT IMPROVEM
11/29/2018 731.09 PRJ/RT OF WAY ACQUIS
5,453.67 CHECK TOTAL
38786 11309 WEST COAST ARBORISTS 11/29/2018 1,575.00 PRJ/WC SEWER RENOV PH12
1,575.00 CHECK TOTAL
38787 10665 WRECO 11/29/2018 607.50 PRJ/LAFAYETTE SWR RN PH12
607.50 CHECK TOTAL
BANK/CHECK TOTAL 123,367.53
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 288
P�Pa9eo40 ,0f A 0 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2019/06
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 47
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
38788 3476 AGGREKO INC 12/06/2018 6,207.88 PRJ/EQUIPMENT REPLACEMENT
6,207.88 CHECK TOTAL
38789 9868 AZTEC CONSULTANTS, INC. 12/06/2018 45,760.00 PRJ/ReW CLEARWELL REPAIRS
12/06/2018 2,288.00- LESS RETENTION
43,472.00 CHECK TOTAL
38790 2996 BSK ASSOCIATES ENGINEERS 12/06/2018 5,496.73 PRJ/WC GRYSN CRK LEVEE RH
5,496.73 CHECK TOTAL
38791 1291 CAROLLO ENGINEERS 12/06/2018 150,796.93 PRJ/MECHNCL & CONCRTE REN
150,796.93 CHECK TOTAL
38792 10369 JN ENGINEERING 12/06/2018 2,292.15 PRJ/WC SEWER REN PH 12
12/06/2018 1,998.64 PRJ/CIPP CONTRACT 2017--20
4,290.79 CHECK TOTAL
38793 6459 TELOG INSTRUMENTS, INC. 12/06/2018 240.00 PRJ/ZONE 1 RECYCLED WTR
240.00 CHECK TOTAL
38794 11372 TERRACON CONSULTANTS, INC 12/06/2018 430.00 PRJ/LAFYTTE SWR REN PH 12
12/06/2018 1,247.00 PRJ/PIPING RENOVTION PH 9
1,677.00 CHECK TOTAL
BANK/CHECK TOTAL 212,181.33
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 288
Page 43 of 61
® ATTACHMENT 2
P.O. BOX 6343
FARGO ND 58125-6343 ACCOUNT NUMBER
STATEMENT DATE 10-22-2018
It"M2 AMOUNT DUE $310,829.95
NEW BALANCE $310,829.95
PAYMENT DUE ON RECEIPT
AMOUNT ENCLOSED
000000256 03 SP 106481770228778 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
$334,627.39 $147,111.34 $0.00 .00 $0.00 $3,176.28 $167,732.50 $310,829.95
► RA--------TE 1 NTA T1VITY7.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.
7CO ------------
CENTRAL CONTRA COSTA SAN TOTAL CORPORATE ACTIVITY
$167,732.50CR
Post Tran
Date Date Reference Number Transaction Description Amount
10-04 10-01 74798268277000000000539 PAYMENT-THANK YOU 00000 C 1675732.50 PY
NEW Ake'T'IVITY;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
CHRIS CARPENTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$1,498.58 $1,226.13 $0.00 $272.45 CR
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-24 24801998268018010520604 HACH COMPANY 9706631377 CO 15211.89
09-27 09-25 24427338269710029979316 LUCKY#725 MARTINEZ MARTINEZ CA 11.25
10-11 10-09 24431068283975013800138 SAFEWAY#936 WALNUT CREEK CA 2.99
10-15 10-11 74801998285018010752201 HACH COMPANY 9706631377 CO 15498.58 CR
CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY
PREVIOUS BALANCE 334 627.39
PURCHASES&
800-344-5696 OTHER CHARGES 147 111.34
STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00
10/22/18 .00 CASH ADVANCE FEES .00
LATE PAYMENT
CHARGES .00
SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 3,176.28
U.S. Bank National Association PAYMENTS 167 732.50
C/O U.S.Bancor Purchasing Card Program
.0. Box 6335 3105829.95
Fargo,ND 58125-6335 ACCOUNT BALANCE 3105829.95
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pag@a47 V 08
Page 44 of 61
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 10-22-2018
..............
........................................................................... NSW AC- ''IV'ITY;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
TRI HAI NGUYEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $911.39 $0.00 $911.39
Post Tran
Date Date Reference Number Transaction Description Amount
09-25 09-24 24692168267100232780308 AMAZON.COM*MT1 RW3EL0 AMZN.COM/BILL WA 150.96
10-22 10-19 24692168292100329371051 AMZN MKTP US*M89GH7FZ0 AMZN.COM/BILL WA 21.94
10-22 10-19 24692168292100468605079 AMAZON.COM*M83BJ6F01 AMZN.COM/BILL WA 738.49
GREG ZIEGLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $5,168.22 $0.00 $5,168.22
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-25 24055228268083353672094 S MARTS I G N 718-797-1900 NY 418.75
09-26 09-25 24231688269091022728917 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 78.27
09-26 09-25 24493988269081830800989 HARRINGTON IND PLASTICS 510-235-2360 CA 12.74
10-12 10-12 24692168285100062691052 GIH*GLOBALINDUSTRIALEQ 800-645-2986 FL 171.71
10-15 10-12 24692168285100483876993 LOWES#02604*CONCORD CA 209.84
10-16 10-15 24692168288100189072472 AMZN MKTP US*MT3SH7RV1 AMZN.COM/BILL WA 137.04
10-17 10-16 24692168290100936711527 PITTSBURG WINNELSON CO PITTSBURG CA 2,324.07
10-19 10-18 24275308291200423914976 COLE SUPPLY COMPANY INC 925-935-2842 CA 1,815.80
DAVID WYATT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$29.95 $1,430.67 $0.00 $1,400.72
Post Tran
Date Date Reference Number Transaction Description Amount
09-28 09-27 24493988270286378500027 WORKMAN GLOVE AND SAFETY 877-470-7005 CA 747.18
10-02 10-01 24559308274900015876081 NORTH AMERICAN HAZARDOUS 877-2921403 CO 250.00
10-03 10-02 24492158275894933006616 IDSCANNER COM 800-574-5034 NY 29.95
10-03 10-02 24492158275894933012333 IDSCANNER COM 800-574-5034 NY 29.95
10-11 10-10 74492158283894194471801 IDSCANNER COM 8005745034 NY 29.95 CR
10-18 10-17 24493988290286378000016 WORKMAN GLOVE AND SAFETY 877-470-7005 CA 373.59
LEO GONZALEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,417.93 $0.00 $1,417.93
Post Tran
Date Date Reference Number Transaction Description Amount
10-05 10-04 24906048277041700035573 HOMEWOOD SUITES N ORLN NEW ORLEANS LA 15417.93
00000803 ARRIVAL:09-26-18
GREGORY PALMER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $110.38 $0.00 $110.38
Post Tran
Date Date Reference Number Transaction Description Amount
09-27 09-26 24801978270400263000054 LAFAYETTE ACE HARDWARE LAFAYETTE CA 110.38
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pagga482o?f2108
Page 45 of 61
r
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 10-22-2018
NSW ''IVITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
MARK GRATIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $7.44 $0.00 $7.44
Post Tran
Date Date Reference Number Transaction Description Amount
10-12 10-11 24801978285091955001824 WALNUT CREEK HARDWARE WALNUT CREEK CA 7.44
LUIS HERNANDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $933.89 $0.00 $933.89
Post Tran
Date Date Reference Number Transaction Description Amount
10-11 10-09 24610438283010187541843 THE HOME DEPOT#6604 SAN RAMON CA 27.03
10-19 10-17 24275308291200000000074 CONTRA COSTA TOPSOIL INC 925-228-4007 CA 595.38
10-22 10-19 24431068293207039500031 TRICITY CONCRETE MARTINEZ CA 311.48
DON COMSTOCK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $29.25 $0.00 $29.25
Post Tran
Date Date Reference Number Transaction Description Amount
09-27 09-26 24431068270091076001062 BILLS ACE HDWE PLEASANT HILL CA 29.25
ANTHONY HOLT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,845.09 $0.00 $3,845.09
Post Tran
Date Date Reference Number Transaction Description Amount
10-16 10-15 24692168288100219689824 IN*ROKLIN SYSTEMS INC 877-3539738 CA 3,580.09
10-22 10-19 24138298293200400669294 A&E SERVICE 9836 CITRUS HTS CA 265.00
ENICK WRIGHT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $4,779.12 $0.00 $4,779.12
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-25 24275308268207000422769 BURTON'S FIRE INC 209-544-3161 CA 577.86
09-26 09-25 24692168268100755067272 AMZN MKTP US*MT5S55A51 AMZN.COM/BILL WA 181.61
09-26 09-25 24707808268030038403792 OIL RITE CORPORATION 920-682-6173 WI 92.03
09-27 09-26 24755428269272694139297 LAWSON PRODUCTS 847-8279666 IL 224.98
09-27 09-26 24755428269272694139305 LAWSON PRODUCTS 847-8279666 IL 436.24
09-28 09-27 24692168270100027241123 THE TIRE RACK 800-428-8355 IN 11252.00
10-03 10-02 24431068275606000771285 LAWSON PRODUCTS 866-529-7664 IL 149.22
10-04 10-03 24692168276100567952240 AMZN MKTP US*MT1 W75QV1 AMZN.COM/BILL WA 187.46
10-08 10-06 24431068279606000219299 LAWSON PRODUCTS 866-529-7664 IL 90.19
10-11 10-10 24431068283606000772572 LAWSON PRODUCTS 866-529-7664 IL 404.64
10-15 10-13 24431068286606000205869 LAWSON PRODUCTS 866-529-7664 IL 128.80
10-19 10-18 24275308292286000000031 WECO INDUSTRIES LLC VACAVILLE CA 710.11
10-22 10-19 24431068292672520819672 FASTRAK CSC 415-486-8655 CA 170.00
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pagga4g,�)?'2108
Page 46 of 61
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 10-22-2018
..............
........................................................................... N AST'IV'ITY;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
Post Tran
Date Date Reference Number Transaction Description Amount
10-22 10-20 24755428293642933677739 ZORO TOOLS INC 855-2899676 IL 173.98
ANTHONY HARBAUGH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $431.51 $0.00 $431.51
Post Tran
Date Date Reference Number Transaction Description Amount
09-25 09-24 24692168267100245944610 LOWES#02604*CONCORD CA 211.42
10-04 10-03 24692168276100391629634 LOWES#02604*CONCORD CA 61.77
10-05 10-03 24251388277030044049581 EAST BAY WELDING SUPPLY#MARTINEZ CA 158.32
LESZEK SZMIDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $366.38 $0.00 $366.38
Post Tran
Date Date Reference Number Transaction Description Amount
10-17 10-11 24692168289100669062406 IN*THE CONSTRUCTION ZONE CONCORD CA 366.38
ALEX BENAVIDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $6,161.42 $0.00 $6,161.42
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-25 24692168268100780096296 AMZN MKTP US*MT9753140 AMZN.COM/BILL WA 117.75
09-28 09-27 24137468271001067224993 JACK DOHENY COMPANIES 925-777-0944 CA 1,626.90
10-04 10-02 24071058276627136508883 SPILL 911 INC 317-8673983 IN 638.05
10-04 10-03 24755428277152773037846 R AND B COMPANY OAKLEY OAKLEY CA 15111.73
10-08 10-05 24493988278200929600394 EWING IRRIGATION PRD 04 PACHECO CA 84.35
10-11 10-09 24692168283100421714217 IN*THE CONSTRUCTION ZONE CONCORD CA 250.13
10-11 10-10 24755428284152841502418 R AND B COMPANY OAKLEY OAKLEY CA 25162.84
10-22 10-19 24275398292900010010753 SITEONE LANDSCAPE SUPPLY,925-6807620 CA 169.67
SHARI DEUTSCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $188.61 $0.00 $188.61
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-25 24164078268069562905265 F E D EXO F F I C E 00032946 ROS EV I LL E CA 8.61
09-27 09-26 24055238269400741000010 CERCO ANALYTICAL, INC.9254622771 CA 180.00
JUSTIN COVINGTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $474.65 $0.00 $474.65
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pag@10`0?'2108
Page 47 of 61
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 10-22-2018
..............
........................................................................... N AST'IV'ITY;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
Post Tran
Date Date Reference Number Transaction Description Amount
09-25 09-24 24431068268091072001052 BILLS ACE HDWE PLEASANT HILL CA 18.86
09-26 09-24 24610438268010179418819 THE HOME DEPOT#0634 CONCORD CA 11.61
09-28 09-27 24692168271100094818497 CHEVRON 0098791 MORAGA CA 54.02
09-28 09-27 24801978271400265001968 LAFAYETTE ACE HARDWARE LAFAYETTE CA 8.96
10-17 10-16 24493988289200929500401 EWING IRRIGATION PRD 04 PACHECO CA 247.88
10-19 10-18 24692168291100845048838 LOWES#02604*CONCORD CA 133.32
STEPHANIE KING CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $10.86 $0.00 $10.86
Post Tran
Date Date Reference Number Transaction Description Amount
10-01 09-30 24692168273100528735349 AMZN MKTP US*MT2645501 AMZN.COM/BILL WA 10.86
JOSE VEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $572.26 $0.00 $572.26
Post Tran
Date Date Reference Number Transaction Description Amount
09-25 09-24 24332398268009821016875 EXPERTS EXCHANGE LLC 877-2118911 CA 279.95
10-04 10-03 24692168276100571238883 AMZN MKTP US*MT7WS9682 AMZN.COM/BILL WA 76.55
10-12 10-11 24692168284100902212854 AMZN MKTP US*MT9AM9RX2 AMZN.COM/BILL WA 215.76
LEE SUTHERLAND CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$3.79 $1,236.44 $0.00 $1,232.65
Post Tran
Date Date Reference Number Transaction Description Amount
10-03 10-02 24275398275900011400228 TAP PLASTICS#14 510-8958249 CA 946.13
10-05 10-04 74445008278000669979177 CVS/PHARMACY#09989 MARTINEZ CA 3.79 CR
10-05 10-04 24445008278000669979099 CVS/P HARMACY#09989 MARTINEZ CA 3.79
10-15 10-11 24789308285177200042147 MCMASTER-CARR 630-834-9600 IL 229.40
10-17 10-17 24692168290100010844707 AMZN MKTP US*MT3PY6Y21 AMZN.COM/BILL WA 57.12
TRAVEL S JOCOVIC CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $470.00 $0.00 $470.00
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-26 24765018269207388600607 U N I V OF PACIFIC CN 209-946-2273 CA 150.00
09-27 09-25 24009588269300536567477 WEF MAIN 703-684-2400 VA 320.00
ANITA SETTY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,547.61 $0.00 $1,547.61
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pag@14 b?'2108
Page 48 of 61
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 10-22-2018
NSW ''IV'ITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Post Tran
Date Date Reference Number Transaction Description Amount
10-05 10-04 24431068277069680615975 I D EXX DISTRIBUTION INC 800-814-1147 ME 1,547.61
JASON BROWN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $637.04 $0.00 $637.04
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-24 24760628268479100694000 SOURCE TUBE AND HOSE INC PACHECO CA 73.45
10-17 10-16 24493988289200929500500 EWING IRRIGATION PRD 04 PACHECO CA 88.32
10-17 10-16 24493988289200929500542 EWING IRRIGATION PRD 04 PACHECO CA 20.72
10-17 10-16 24692168289100732025299 LOWES#02604*CONCORD CA 454.55
PAUL AMARAL CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $65.21 $0.00 $65.21
Post Tran
Date Date Reference Number Transaction Description Amount
10-11 10-09 24251388283030040214421 DESIGN CONSTRUCTION-CLVR MARTINEZ CA 65.21
CHARLES WALTMIRE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $89.23 $0.00 $89.23
Post Tran
Date Date Reference Number Transaction Description Amount
10-15 10-12 24692168286100589138503 HP*HP.COM STORE 888-345-5409 CA 89.23
GREGORY ST.JOHN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $18.00 $0.00 $18.00
Post Tran
Date Date Reference Number Transaction Description Amount
10-18 10-16 24388948290630187256297 VCN CONTRA *SERVICE F MARTINEZ CA 2.50
10-18 10-16 24388948290630187256354 VCN CONTRA *SERVICE F MARTINEZ CA 2.50
10-18 10-16 24388948290630187275636 VCN*CONTRA COSTA COUNT MARTINEZ CA 10.00
10-18 10-16 24388948290630187275719 VCN*CONTRA COSTA COUNT MARTINEZ CA 3.00
STEPHEN DIMAGGIO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $16.23 $0.00 $16.23
Post Tran
Date Date Reference Number Transaction Description Amount
10-10 10-09 24801978283091951001374 WALNUT CREEK HARDWARE WALNUT CREEK CA 16.23
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pag@12"W� 08
Page 49 of 61
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 10-22-2018
NSW T'IV'ITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
MATTHEW MAHONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $7,362.75 $0.00 $7,362.75
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-25 24000978268073301085925 JORGENSON LOCKERS 801-4930151 UT 460.00
09-26 09-24 24755428268162686206801 MICROCOOL THOUSAND PLMS CA 2,967.56
09-27 09-25 24207858269204600835322 MONUMENT CAR PARTS#1 PACHECO CA 31.21
09-27 09-26 24755428269282696513845 BAY AREA GOLF INDUSTRIAL 925-2290291 CA 647.34
10-01 09-28 24755428271282714932395 HJ B HOSES AND FITTINGS I N MARTINEZ CA 313.58
10-04 10-03 24755428276292760539882 BAY AREA GOLF INDUSTRIAL 925-2290291 CA 723.47
10-09 10-08 24755428281262818991636 BAY AREA GOLF INDUSTRIAL 925-2290291 CA 15732.00
10-10 10-09 24755428283122831855135 G RAI N G E R 877-2022594 IL 164.50
10-15 10-12 24755428286262861937044 MICROCOOL THOUSAND PLMS CA 173.09
10-18 10-17 24493988291286352300019 W K HYDRAULICS INC.866-467-3777 CA 150.00
TRAVEL G VALDEPENAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,577.97 $0.00 $1,577.97
Post Tran
Date Date Reference Number Transaction Description Amount
09-27 09-26 24164078269929000551808 SMART FOODSVC 51705101 CONCORD CA 114.24
09-28 09-26 24431068270975015930441 SAFEWAY#3026 WALNUT CREEK CA 69.73
10-01 09-27 24639238271900017400357 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
10-08 10-04 24639238278900018100066 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
10-08 10-04 24639238278900018100140 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
10-08 10-04 24639238278900018100157 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
10-08 10-04 24639238278900018100165 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
10-08 10-04 24639238278900018100173 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
10-08 10-04 24639238278900018100199 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
10-08 10-04 24639238278900018100207 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
10-08 10-04 24639238278900018100223 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
10-08 10-05 24639238280900018200078 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
JEFFREY SKINNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $126.16 $0.00 $126.16
Post Tran
Date Date Reference Number Transaction Description Amount
10-12 10-11 24692168284100921890235 LOWES#02604*CONCORD CA 121.84
10-15 10-12 24801978286091957001730 WALNUT CREEK HARDWARE WALNUT CREEK CA 4.32
JOHN ORTEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,273.50 $0.00 $2,273.50
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-25 24224438269102019504499 EYEWASH DIRECT.COM 720-452-3060 CO 230.92
09-28 09-27 24492158270713595714868 INDUSTRIAL SAFETY PRODUCT 178-633-2283 FL 165.84
10-05 10-04 24231688278837478393005 CA TOXIC MAIN/US EPA FEE 916-327-8514 CA 442.50
10-05 10-04 24231688278837478396669 CA TOXIC MAIN/US EPA FEE 916-327-8514 CA 225.00
10-10 10-09 24231688283837481247324 CA TOXIC MAIN/US EPA FEE 916-327-8514 CA 232.50
10-12 10-11 24055228284083308214380 SMARTSIGN 718-797-1900 NY 870.00
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pag@15 7o?'2108
Page 50 of 61
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 10-22-2018
NSW TIVITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Post Tran
Date Date Reference Number Transaction Description Amount
10-17 10-16 24492158289713709062427 INDUSTRIAL SAFETY PRODUCT 178-633-2283 FL 106.74
PAUL SERRATO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,717.05 $0.00 $2,717.05
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-25 24435658268756536384542 AI RGAS WEST 800-950-1292 CA 30.61
09-28 09-26 24789308270081500049371 MCMASTER-CARR 630-834-9600 IL 538.68
10-01 09-27 24789308271090000035201 MCMASTER-CARR 630-834-9600 IL 15449.10
10-01 09-27 24789308271090000035219 MCMASTER-CARR 630-834-9600 IL 138.07
10-01 09-27 24789308271090000035227 MCMASTER-CARR 630-834-9600 IL 77.40
10-08 10-04 24789308278133200083325 MCMASTER-CARR 630-834-9600 IL 71.24
10-09 10-08 24755428282122821957215 G RAI N G E R 877-2022594 IL 204.26
10-11 10-09 24610438283010181479099 THE HOME DEPOT#1076 BRENTWOOD CA 47.55
10-11 10-10 24692168283100367648726 LOWES#02604*CONCORD CA 58.12
10-12 10-10 24610438284010180432080 THE HOME DEPOT#1076 BRENTWOOD CA 3.42
10-15 10-11 24493988285286352900071 W K HYDRAULICS INC.CONCORD CA 33.80
10-15 10-12 24789308287183400041457 MCMASTER-CARR 630-834-9600 IL 64.80
TODD SMITHEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $550.00 $0.00 $550.00
Post Tran
Date Date Reference Number Transaction Description Amount
09-27 09-26 24005948269300546697645 GOVERNMENT FINANCE OFFIC CHICAGO IL 550.00
BILL BOWERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $406.43 $0.00 $406.43
Post Tran
Date Date Reference Number Transaction Description Amount
10-09 10-08 24755428282122821923381 G RAI N G E R 877-2022594 IL 271.61
10-11 10-09 24789308283164500037920 MCMASTER-CARR 630-834-9600 IL 120.76
10-16 10-15 24692168288100191276962 AMAZON PRIME AMZN.COM/BILL WA 14.06
PAUL KELLY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $52.93 $0.00 $52.93
Post Tran
Date Date Reference Number Transaction Description Amount
09-27 09-26 24055238269837000010315 SUPER STATION CAR WASH CONCORD CA 22.98
10-18 10-17 24801978291006000525173 AUTOPIA CAR WASH MARTINE MARTINEZ CA 29.95
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pag@1486?'2108
Page 51 of 61
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 10-22-2018
NSW ''IV'ITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
EDWARD SILVA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $4,741.35 $0.00 $4,741.35
Post Tran
Date Date Reference Number Transaction Description Amount
09-27 09-26 24275308270286000000037 WECO INDUSTRIES LLC 707-446-6661 CA 45741.35
MARIA ESPARZA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,947.63 $0.00 $2,947.63
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-25 24755428269732699944611 ALPHA ANALYTICAL LABORATO 707-4680401 CA 250.00
10-17 10-16 24717058289642892924336 TELEDYNE INSTRUMENTS INC 402-4640231 CA 2,697.63
FERNANDO DOMINGUEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $535.93 $0.00 $535.93
Post Tran
Date Date Reference Number Transaction Description Amount
09-25 09-24 24275398267900018723739 B&D TRAILER SALES-EMV 903-5750300 CA 233.79
10-03 10-02 24431068275286897200126 BILLS ACE HDWE MARTINEZ CA 8.68
10-04 10-02 24412898276030022514817 CALIFORNIA DIESEL AND POW 925-229-2700 CA 32.67
10-05 10-04 24801978278091951001249 WALNUT CREEK HARDWARE WALNUT CREEK CA 8.22
10-15 10-12 24034458285300591128772 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 53.70
10-19 10-18 24323008291207455500084 SP AUTOMOTIVE MARTINEZ CA 198.87
TIFTON GANTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,465.38 $0.00 $2,465.38
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-24 24081628268018024464074 INTERNATIONAL E-Z UP, IN 800-4574233 CA 76.45
09-27 09-26 24269798270001036756092 S&S SUPPLIES AND SOLUTION 925-335-4000 CA 873.32
09-27 09-26 24801978270091955000781 WALNUT CREEK HARDWARE WALNUT CREEK CA 24.55
10-03 10-02 24692168275100817115276 LOWES#02604*CONCORD CA 26.03
10-04 10-03 24755428276262766173150 RESPONSIVE COMMUNICATION 925-7558000 CA 482.99
10-04 10-03 24755428276262766173168 RESPONSIVE COMMUNICATION 925-7558000 CA 961.93
10-12 10-11 24801978285091955002095 WALNUT CREEK HARDWARE WALNUT CREEK CA 20.11
JOHN HUIE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,130.93 $0.00 $15130.93
Post Tran
Date Date Reference Number Transaction Description Amount
10-05 10-04 24755428277172779400483 WESTIN MISSION HILLS RSRT RANCHO MIRAGE CA 449.62
488100412500231 ARRIVAL:09-29-18
10-08 10-07 24692168280100845845202 AMZN MKTP US*MT84A9DL0 AMZN.COM/BILL WA 96.85
10-16 10-16 24692168289100315468650 AMAZON.COM*MT88J9R10 AMZN.COM/BILL WA 584.46
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pag@15�)?'2108
Page 52 of 61
-
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 10-22-2018
NSW TIVITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
TRAVEL V PARKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$23.10 $3,579.39 $0.00 $3,556.29
Post Tran
Date Date Reference Number Transaction Description Amount
09-27 09-26 24692168269100476169281 AMZN MKTP US*MT71G8GB1 AMZN.COM/BILL WA 32.46
10-02 10-01 24251388274027017742542 IMAGE SALES 925-849-3400 CA 185.12
10-03 10-01 24755428275162759058734 ROYAL ST CHARLES HOTEL NEW ORLEANS LA 215.14
11780206 ARRIVAL: 10-01-18
10-04 10-03 24231688276083353082098 PANERA BREAD#600931 314-984-3970 CA 305.37
10-04 10-03 24231688276083758414789 PANERA BREAD#600931 314-984-3970 CA 268.12
10-04 10-03 24692168276100465771742 PFG*PROFORMA 216-520-8400 OH 15286.41
10-05 10-03 24431068277975014710029 SAFEWAY#1192 CONCORD CA 16.52
10-09 10-08 24493988281207064800023 ROUGH NOTES ONLINE 317-816-1070 IN 147.00
10-11 10-10 24692168283100497647432 AMAZON.COM*MT9X197ZO AMZN.COM/BILL WA 380.73
10-12 10-11 24251388284027016741048 IMAGE SALES 925-849-3400 CA 327.52
10-15 10-14 74692168287100229396846 AMZN MKTP US AMZN.COM/BILL WA 23.10 CR
10-19 10-17 24431068291978000048182 AMERICAN AIR0012316776099 FORT WORTH TX 365.00
DEUTSCH/SHARI 11-04-18
LAX AA L MIA AA Q SFO
10-19 10-17 24431068291978001957035 AMERICAN AIR0010634532114 FORT WORTH TX 50.00
PARKS/TRAVEL 10-17-18
FTFAAY FEE
DENNIS CHEBOTAREV CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $731.13 $0.00 $731.13
Post Tran
Date Date Reference Number Transaction Description Amount
10-03 10-02 24692168275100669626206 FAXAGE 303-991-6020 CO 3.49
10-05 10-04 24755428277172779399925 W EST I N MISSION HILLS RS RT RANCHO MIRAGE CA 449.62
488100412500175 ARRIVAL:09-29-18
10-18 10-17 24492158290894442044216 LESNSCOMPUTERS 866-443-3572 FL 278.02
ADIB MUSAWWIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $25.98 $0.00 $25.98
Post Tran
Date Date Reference Number Transaction Description Amount
10-15 10-12 24755428286122862342232 GRAINGER 877-2022594 IL 25.98
STEVE DIETHELM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $179.90 $0.00 $179.90
Post Tran
Date Date Reference Number Transaction Description Amount
10-10 10-09 24492158282894164705010 PAYPAL*SURPLUSYOU 402-935-7733 CA 179.90
MATTHEW THOMAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $574.99 $0.00 $574.99
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pag89561�ft#8
Page 53 of 61
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 10-22-2018
NSW T'IVITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-26 24692168269100002281501 U L I N E *SHIP SUPPLIES 800-295-5510 W I 95.99
09-27 09-26 24692168269100407659350 IN*CURIE ENVIRONMENTAL S 505-8889392 NM 479.00
JONATHAN MACAGBA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $5,298.21 $0.00 $5,298.21
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-25 24692168268100860979882 IN*ONE SOURCE ENGINEERIN 650-3457171 CA 1,986.02
09-27 09-26 24755428269262696285230 GOLDEN HARVEST INC 360-7574334 WA 378.88
10-02 10-01 24399008274295017004042 BEST BUY 00011288 VALLEJO CA 553.90
10-03 10-01 24610438275010182390717 THE HOME DEPOT#0633 VALLEJO CA 45.47
10-04 10-03 24692168276100499581877 IN*ONE SOURCE ENGINEERIN 650-3457171 CA 812.31
10-04 10-03 24755428276262769811897 GOLDEN HARVEST INC 360-7574334 WA 1,082.50
10-12 10-11 24692168284100978668062 IN*ONE SOURCE ENGINEERIN 650-3457171 CA 135.81
10-16 10-15 24493988289026798933252 R.F.MACDONALD 510-784-0110 CA 53.30
10-18 10-17 24100858290900016625055 SKILLPATH/NATIONAL 913-3623900 KS 250.02
BENNIE HUIE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,677.03 $0.00 $1,677.03
Post Tran
Date Date Reference Number Transaction Description Amount
10-03 10-03 24692168276100067498413 PETERSON TRUCKS SL 510-357-6200 CA 171.11
10-11 10-10 24013398283002094212112 LEHR-PITTSBURG PITTSBURG CA 511.67
10-16 10-15 24332398289009858418643 OWEN EQUIPMENT COMPANY 503-2559055 OR 897.08
10-17 10-15 24760628289472900907396 SOURCE TUBE AND HOSE INC PACHECO CA 97.17
CARRIE SHIELDS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,798.25 $0.00 $3,798.25
Post Tran
Date Date Reference Number Transaction Description Amount
09-28 09-27 24492158270027730365571 STATE OF CA DEPT OF DCSS 916-464-5000 CA 3,798.25
DAVID WELLNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $9,990.95 $0.00 $9,990.95
Post Tran
Date Date Reference Number Transaction Description Amount
09-28 09-20 24692168271100100296704 PITTSBURG WINNELSON CO PITTSBURG CA 915.54
10-05 10-03 24692168278100211796819 PITTSBURG WINNELSON CO PITTSBURG CA 25747.71
10-09 10-05 24692168282100462529491 PITTSBURG WINNELSON CO PITTSBURG CA 40.85
10-16 10-15 24692168289100362152942 PITTSBURG WINNELSON CO PITTSBURG CA 15881.28
10-18 10-17 24692168290100419747899 NPC*NEW PIG CORP 800-468-4647 PA 45381.71
10-22 10-18 24610438292010187515267 HOMEDEPOT.COM 800-430-3376 GA 23.86
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page9571 bft#8
Page 54 of 61
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 10-22-2018
..............
........................................................................... N AC- ''IV'ITY;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
BERNARD MARTINEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,257.44 $0.00 $2,257.44
Post Tran
Date Date Reference Number Transaction Description Amount
09-27 09-26 24755428270122702028320 G RAI N G E R 877-2022594 IL 101.46
10-05 10-04 24755428278122782213513 G RAI N G E R 877-2022594 IL 823.74
10-08 10-04 24789308278133200087151 MCMASTER-CARR 630-834-9600 IL 380.08
10-15 10-12 24755428285282855054698 SHAPE INC 925-4859720 CA 804.75
10-22 10-19 24765798294017041765960 PUMPING SOLUTIONS INC 909-930-6600 CA 147.41
CINDY GRANZELLA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $605.96 $0.00 $605.96
Post Tran
Date Date Reference Number Transaction Description Amount
09-27 09-26 24492158269637768992154 DOORDASH*KINDERS MEATS STRIPE.COM CA 108.44
10-10 10-09 24492158282637399538692 DOORDASH*KINDERS MEATS STRIPE.COM CA 68.80
10-15 10-12 24431068286698234262295 MIRAGE-HOTEL&CASINO LAS VEGAS NV 370.75
1772981550 ARRIVAL: 10-09-18
10-17 10-16 24492158289637729391088 DOORDASH*KINDERS MEATS STRIPE.COM CA 57.97
HEATHER FRYMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,370.00 $0.00 $2,370.00
Post Tran
Date Date Reference Number Transaction Description Amount
10-04 10-02 24639238276900017900088 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
10-04 10-02 24639238276900017900096 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
10-04 10-02 24639238276900017900104 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
10-04 10-02 24639238276900017900112 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
10-11 10-09 24639238283900018600027 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
10-11 10-09 24639238283900018600035 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
10-11 10-09 24639238283900018600043 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
10-16 10-15 24906418288061958574299 ACS MEMBERSHIP 800-3339511 DC 194.00
10-17 10-15 24639238289900019100047 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
10-18 10-16 24639238290900019200307 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
10-18 10-16 24639238290900019200489 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
10-18 10-16 24639238290900019200497 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
10-18 10-16 24639238290900019200505 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
10-18 10-16 24639238290900019200513 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
10-22 10-18 24707808292030041704400 ASSOCIATION FOR THE SCIEN 254-399-9635 TX 110.00
BRENT HARVEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,814.03 $0.00 $2,814.03
Post Tran
Date Date Reference Number Transaction Description Amount
10-01 09-28 24121578272673373732258 AGILENTTECHNOLOGIES 408-3458886 CA 465.45
10-01 09-29 24431058272026733204732 HORIZON TECHNOLOGY INC 603-893-3663 NH 930.41
10-05 09-28 24275398277900016694203 ABSOLUTE STANDARDS INC 203-2812917 CT 740.00
10-22 10-19 24121578293910072771210 AGILENTTECHNOLOGIES 408-3458886 CA 678.17
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pap-95d;ft#8
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L
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 10-22-2018
NSW TIVITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
DON BOTELLI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $451.53 $0.00 $451.53
Post Tran
Date Date Reference Number Transaction Description Amount
10-12 10-11 24431068285091927000613 BILLS ACE HDWE MARTINEZ CA 35.85
10-15 10-11 24251388285027017294103 EAST BAY WELDING SUPPLY#MARTINEZ CA 25.98
10-22 10-19 24251388292030045403473 EAST BAY WELDING SUPPLY#MARTINEZ CA 389.70
TRAVEL A MENDOZA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,029.00 $0.00 $1,029.00
Post Tran
Date Date Reference Number Transaction Description Amount
09-28 09-26 24639238270900019600021 NACWA 202-5331804 DC 895.00
10-05 10-03 24639238277900018000184 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
MARK BENEDETTI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,717.13 $0.00 $1,717.13
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-24 24789308268069000070892 MCMASTER-CARR 630-834-9600 IL 55.49
10-09 10-08 24275398281900011900112 TAP PLASTICS#14 510-8958249 CA 244.69
10-11 10-10 24736938283002100211248 MOOSE METAL 925-6766667 CA 1,354.59
10-19 10-17 24789308291215700040138 MCMASTER-CARR 630-834-9600 IL 33.05
10-22 10-18 24789308292221900144729 MCMASTER-CARR 630-834-9600 IL 29.31
BRIAN WALTERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,119.31 $0.00 $2,119.31
Post Tran
Date Date Reference Number Transaction Description Amount
10-01 09-27 24789308271090000038379 MCMASTER-CARR 630-834-9600 IL 1,820.38
10-18 10-16 24789308290207800039582 MCMASTER-CARR 630-834-9600 IL 298.93
JASON SWEET CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$10.24 $2,345.82 $0.00 $2,335.58
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-25 24692168268100565068270 AMZN MKTP US*MT3VJOA81 AMZN.COM/BILL WA 24.22
09-26 09-25 24692168268100698811885 AMZN MKTP US*MT8C70110 AMZN.COM/BILL WA 8.99
09-27 09-26 24692168269100349654303 AMZN MKTP US*MT2466P50 AMZN.COM/BILL WA 22.99
09-28 09-26 24639238270900017300046 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
09-28 09-26 24639238270900017300053 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
09-28 09-26 24639238270900017300061 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
09-28 09-26 24639238270900017300079 CALIFORNIA WATER ENVIRONM 510-3827800 CA 134.00
10-02 10-01 24210738275200714000234 S M R P 404-252-3663 GA 170.00
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pag8954�ft#8
Page 56 of 61
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 10-22-2018
NSW TIVITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Post Tran
Date Date Reference Number Transaction Description Amount
10-02 10-01 24692168274100393441675 AMAZON.COM*MT6NBOHOO AMZN.COM/BILL WA 25.50
10-09 10-08 24692168281100389156049 AMZN MKTP US*MT4MU4S11 AMZN.COM/BILL WA 27.01
10-12 10-11 24692168284100856497956 AMZN MKTP US*MT3O289HO AMZN.COM/BILL WA 128.70
10-15 10-12 24692168285100573568559 AMZN MKTP US*MT6V1191-11 AMZN.COM/BILL WA 94.42
10-15 10-13 24692168286100070244240 AMZN MKTP US*MT5B011131 AMZN.COM/BILL WA 27.04
10-18 10-16 24639238290900019200315 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
10-18 10-16 24639238290900019200349 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
10-18 10-16 24639238290900019200356 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
10-19 10-18 74692168291100980692510 AMZN MKTP US AMZN.COM/BILL WA 10.24 CR
10-19 10-18 24492158291637816591737 SP*ALLPADLOCKS.COM STRIPE.COM PA 487.95
10-22 10-19 24492158292637858406967 SP*ALLPADLOCKS.COM STRIPE.COM PA 70.00
10-22 10-18 24639238292900019400079 CALIFORNIA WATER ENVIRONM 510-3827800 CA 159.00
DEVIN STANOVICH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $341.12 $0.00 $341.12
Post Tran
Date Date Reference Number Transaction Description Amount
09-28 09-27 24492158270894737426866 DISPENSERKE 866-979-5397 IL 9.95
10-02 10-01 24692168274100163194892 LOWES#02604*CONCORD CA 132.73
10-05 10-04 24692168277100968646770 LOWES#02604*CONCORD CA 112.99
10-08 10-05 24610438279010180135961 THE HOME DEPOT#1380 MARTINEZ CA 12.98
10-19 10-18 24692168291100808508323 LOWES#02604*CONCORD CA 51.83
10-19 10-18 24692168291100845049018 LOWES#02604*CONCORD CA 20.64
MATTHEW KELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $496.18 $0.00 $496.18
Post Tran
Date Date Reference Number Transaction Description Amount
09-27 09-25 24755428269162699156794 THE SOD SHOP MARTINEZ CA 26.10
09-28 09-27 24692168270100857531692 LOWES#02604*CONCORD CA 60.27
10-03 10-02 24755428276122762130192 G RAI N G E R 877-2022594 IL 186.84
10-04 10-02 24610438276010179401674 THE HOME DEPOT#0634 CONCORD CA 193.80
10-08 10-04 24610438278010177060173 THE HOME DEPOT#1380 MARTINEZ CA 29.17
TRAVEL L JOYA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$400.62 $2,238.35 $0.00 $1,837.73
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-25 74692168268100833391707 MARRIOTT JW CAMELBACK SCOTTSDALE AZ 400.62 CR
012203 ARRIVAL:09-16-18
09-26 09-26 24435658269069674807962 VWR INTERNATIONAL INC 800-932-5000 PA 220.94
09-26 09-26 24435658269069674807988 VWR INTERNATIONAL INC 800-932-5000 PA 31.24
09-26 09-26 24435658269069674808002 VWR INTERNATIONAL INC 800-932-5000 PA 86.97
09-27 09-27 24435658270069674807977 VWR INTERNATIONAL INC 800-932-5000 PA 27.57
09-27 09-26 24492158269894707674860 PAYPAL*PIPEUSE RSG R 402-935-7733 CA 150.00
09-27 09-26 24492158269894707754431 PAYPAL*PIPEUSERSGR 402-935-7733 CA 150.00
09-27 09-26 24492158269894708017945 PAYPAL*PIPEUSE RSG R 402-935-7733 CA 150.00
10-03 10-02 24692168275100978114670 WGD*ARAMARK CORP NORWL 800-888-2900 MA 79.35
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pap-�eAft#8
Page 57 of 61
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 10-22-2018
NSW TIVITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Post Tran
Date Date Reference Number Transaction Description Amount
10-05 10-04 24692168277100923755799 MARRIOTT JW NEW ORLEAN NEW ORLEANS LA 15192.28
002496 ARRIVAL:09-29-18
10-08 10-05 24492158278894033431356 PAYPAL*PIPEUSERSGR 402-935-7733 CA 150.00
TRAVEL K YOUNG CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $406.12 $0.00 $406.12
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-25 24492158268894670519580 I I M C 909-944-4162 CA 200.00
09-26 09-25 24692168268100783179875 AMZN MKTP US*MT7HZ9AF1 AMZN.COM/BILL WA 41.12
09-26 09-25 24755428269132691615915 INTERNATIONAL INSTITUTE O 909-9444162 CA 165.00
TRAVEL M BARAJAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $129.66 $0.00 $129.66
Post Tran
Date Date Reference Number Transaction Description Amount
09-28 09-27 24765018271091229000078 TAQUERIA EL GRULLENSE. PACHECO CA 129.66
CLINT SHIMA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,660.39 $0.00 $1,660.39
Post Tran
Date Date Reference Number Transaction Description Amount
09-28 09-27 24431068270081921465299 AUTOMATION DIRECT.COM 770-889-7588 GA 388.50
10-02 10-01 24431068274081194945247 AUTOMATIONDIRECT.COM 770-889-7588 GA 289.00
10-15 10-12 24435658285200232800054 PRECISION ELECTRIC 574-256-1000 IN 982.89
PATRICIA WEDEMEYER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $465.94 $0.00 $465.94
Post Tran
Date Date Reference Number Transaction Description Amount
10-09 10-08 24013398281001632005030 JUSTIFACTS CREDENTIAL VER 412-7984790 PA 189.00
10-11 10-10 24492158283637440196937 CHAIRS FOR AFFAIRS HTTPSWWW.CHAI CA 276.94
JAMES RAMIREZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$697.82 $1,900.97 $0.00 $1,203.15
Post Tran
Date Date Reference Number Transaction Description Amount
09-27 09-26 24034458269300544948904 L E H M E RS CONCORD B U I C K GMC 925-685-4481 CA 63.93
10-04 10-03 24493988277091763000432 GOLDEN GATE TRUCK CENTER OAKLAND CA 95.44
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page11���28
Page 58 of 61
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 10-22-2018
NSW TIVITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Post Tran
Date Date Reference Number Transaction Description Amount
10-11 10-10 24323008283207455800062 SP AUTOMOTIVE MARTINEZ CA 188.22
10-15 10-12 74493988286206245000248 TEC OAKLAND OAKLAND CA 697.82 CR
10-15 10-12 24493988286206245000060 TEC OAKLAND 503-285-7667 CA 107.37
10-15 10-12 24493988286206245000219 TEC OAKLAND 503-285-7667 CA 697.82
10-16 10-15 24493988289091763000065 GOLDEN GATE TRUCK CENTER OAKLAND CA 73.86
10-18 10-16 24760628290474600691434 SOURCE TUBE AND HOSE INC PACHECO CA 294.50
10-22 10-19 24275398292900011028853 B&D TRAILER SALES-EMV 903-5750300 CA 379.83
TRAVEL A TALIANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $984.70 $0.00 $984.70
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-25 24453888269000016202349 SHUTTLE EXPRESS INC 425-9817070 WA 3.90
10-05 10-03 24692168277100003332931 SOUTHWES 5261494832317 800-435-9792 TX 423.20
NICOLAUS/JON JAMES 12-09-18
OAK WN G BWI WN G RSW WN S OAK
10-08 10-06 24493988279200861200079 SUPERIOR PARADISE TAXI 239-267-4777 FL 40.00
10-19 10-17 24431068291978000910522 AMERICAN AIR0012316760768 FORT WORTH TX 517.60
OMALLEY/NAVTEJ 11-13-18
SFO AA N DFW AA N DCA AA G DFW AA G SFO
SALVADOR ROSALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$139.86 $1,791.09 $0.00 $1,651.23
Post Tran
Date Date Reference Number Transaction Description Amount
09-25 09-21 24275398267900015993384 ABSOLUTE STANDARDS INC 203-2812917 CT 340.00
10-01 09-28 24431068272286352500237 ACCUSTANDARD INC 203-786-5290 CT 1,001.47
10-02 10-01 24247608274200127611679 AQUATIC BIOSYSTEMS INC 970-484-5091 CO 160.00
10-08 10-05 24692168278100461636467 TFS*FISHERSCI ECOM HUS 800-766-7000 TX 144.81
10-15 10-12 74178788285100385722090 TFS*FISHER SCI PTO 800-766-7000 144.81
10-17 10-16 74692168289100596956303 TFS*FISHER SCI CCH 800-766-7000 IL 139.86 CR
TIM HITESHEW CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,384.17 $0.00 $2,384.17
Post Tran
Date Date Reference Number Transaction Description Amount
09-25 09-24 24055228268047169297412 WWW.lANDl.COM 877-461-2631 PA 9.17
09-28 09-27 24492158270740255368560 SQ*FLEX LENOVO RE 877-417-4551 CA 85.00
10-01 09-28 24430998271083700395067 CDW GOVT#PKN9508 800-808-4239 IL 88.43
10-12 10-12 24692168285100053475614 AMAZON.COM*MT1 GF1 UU1 AMZN.COM/BILL WA 52.05
10-15 10-12 24692168285100497889883 AMZN MKTP US*MT3ND9URO AMZN.COM/BILL WA 34.73
10-19 10-18 24692168291100807648989 AMZN MKTP US*M85DM9OY0 AMZN.COM/BILL WA 38.05
10-19 10-18 24692168291100831627298 AMZN MKTP US*M87OB8O20 AMZN.COM/BILL WA 1,675.78
10-22 10-19 24692168292100557941302 AMZN MKTP US*M83EJOLC2 AMZN.COM/BILL WA 53.99
10-22 10-19 24692168292100558658251 AMZN MKTP US*M81 K26FEO AMZN.COM/BILL WA 346.97
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pap-�62%ft#8
Page 59 of 61
'= Com an Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 10-22-2018
NSW ''IVITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
ROY MANES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $5,631.73 $0.00 $5,631.73
Post Tran
Date Date Reference Number Transaction Description Amount
09-28 09-27 24692168270100858893026 LOWES#00907*866-483-7521 NC 325.16
10-04 10-03 24497788276900016805309 OMEGA INDUSTRIAL SUPPLY 1800-5717347 CA 2,346.40
10-15 10-13 24692168286100042553306 AMZN MKTP US*MT6ZW41Q0 AMZN.COM/BILL WA 74.70
10-15 10-13 24692168286100914193561 AMZN MKTP US*MT5W151W1 AMZN.COM/BILL WA 18.59
10-17 10-16 24071058289432530000032 BIRD B GONE 1 714-5418500 CA 463.98
10-19 10-18 24497788291900018307081 OMEGA INDUSTRIAL SUPPLY 1800-5717347 CA 15721.67
10-19 10-17 24755428291152919522513 GRAINGER 877-2022594 IL 358.70
10-22 10-18 24610438292010187541057 HOMEDEPOT.COM 800-430-3376 GA 322.53
TRAVEL HOWARD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$111.12 $2,668.54 $0.00 $25557.42
Post Tran
Date Date Reference Number Transaction Description Amount
09-27 09-26 24801978269608721659682 CVENT*E-BUILDER 703-226-3500 VA 15250.00
09-28 09-26 24431068270978001021811 AMERICAN AIR0012313174985 FORT WORTH TX 669.59
RAMAMURTHY/HEATHER 10-08-18
SMF AA V DFW AA V FLL AA S ORD AA S SMF
09-28 09-26 24431068270978002173371 AMERICAN AIR0010633196007 FORT WORTH TX 36.55
RAMAMURTHY/HEATHER 09-26-18
RVU AA Y FEE
10-03 10-02 24493988275602872193751 SUPERSHUTTLE OF MIAMI 305-871-8210 FL 55.56
10-04 10-03 24493988276602925763690 SUPERSHUTTLE OF MIAMI 305-871-8210 FL 55.56
10-05 10-04 24692168277100143668624 AMZN MKTP US*MT9KV6QL0 AMZN.COM/BILL WA 109.98
10-08 10-05 74493988278602038560945 SUPERSHUTTLE OF MIAMI MIAMI FL 27.78 CR
10-08 10-05 74493988278602038560952 SUPERSHUTTLE O F MIAMI MIAMI FL 27.78 CR
10-08 10-05 74493988278602038561000 SUPERSHUTTLE OF MIAMI MIAMI FL 27.78 CR
10-08 10-05 74493988278602038561018 SUPERSHUTTLE O F MIAMI MIAMI FL 27.78 CR
10-08 10-05 24493988278602038560981 SUPERSHUTTLE OF MIAMI 305-871-8210 FL 54.86
10-08 10-05 24493988278602038561047 SUPERSHUTTLE OF MIAMI 305-871-8210 FL 54.86
10-10 10-08 24210738283207246203822 AMER SOC CIVIL ENGINEERS 800-548-2723 VA 295.00
10-11 10-10 24692168283100321699286 AMZN MKTP US*MT1 BD3112 AMZN.COM/BILL WA 86.58
JIM E GRIFFIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $74.15 $0.00 $74.15
Post Tran
Date Date Reference Number Transaction Description Amount
10-11 10-10 24692168283100351701762 AMZN MKTP US*MT2100760 AMZN.COM/BILL WA 25.23
10-17 10-16 24431068289981000026350 SHERWIN WILLIAMS 708952 CONCORD CA 48.92
DOUGLAS LITTLE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,175.00 $0.00 $2,175.00
Post Tran
Date Date Reference Number Transaction Description Amount
10-01 09-29 24431058272083313032918 PACIFIC COAST CHEMICALS 407-652-5216 CA 25175.00
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page31b��28
Page 60 of 61
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 10-22-2018
NSW ''IV'ITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
CHRIS JOHNSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,179.65 $0.00 $1,179.65
Post Tran
Date Date Reference Number Transaction Description Amount
09-27 09-26 24692168269100381268970 AMZN MKTP US*MT08B1X62 AMZN.COM/BILL WA 27.98
09-27 09-26 24801978270091955001573 WALNUT CREEK HARDWARE WALNUT CREEK CA 10.81
10-02 10-01 24692168274100393450718 AMAZON.COM*MT3437HT1 AMZN.COM/BILL WA 73.51
10-03 10-01 24760628275481300015250 J AND D CUSTOM EMBROID MARTINEZ CA 352.35
10-18 10-17 24492158290894454635489 ALLEN PRECISION 770-279-7171 GA 715.00
STEVE BORRELLI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $9,870.35 $0.00 $9,870.35
Post Tran
Date Date Reference Number Transaction Description Amount
09-27 09-26 24692168269100475017424 OMEGA *ENGINEERING 203-359-1660 CT 743.69
09-27 09-26 24755428270122702012936 GRAINGER 877-2022594 IL 171.95
09-28 09-27 24431068270081916148983 AUTOMATIONDIRECT.COM 770-889-7588 GA 632.00
09-28 09-27 24692168270100850621888 AMAZON.COM*MT2MH1X00 AMZN.COM/BILL WA 616.49
10-01 09-29 24692168272100681829328 CPI*DAVIS INSTRUMENTS 800-358-5525 IL 714.90
10-05 10-02 24122588277029010429662 M&C TECH GROUP NORTH AMER 805-654-6970 CA 993.58
10-08 10-05 24755428279122792578250 GRAINGER 877-2022594 IL 307.45
10-08 10-05 24755428279122792578318 GRAINGER 877-2022594 IL 575.85
10-08 10-05 24789308280140200032638 MCMASTER-CARR 630-834-9600 IL 69.82
10-09 10-08 24755428282122822019296 GRAINGER 877-2022594 IL 102.48
10-10 10-09 24335498282900010984633 SWAGELOK NORTHERN CALIFOR 510-9332500 CA 297.05
10-11 10-11 24692168284100551613626 CPI*DAVIS INSTRUMENTS 800-358-5525 IL 15191.43
10-18 10-16 24632698290100244157792 VALIN CORPORATION 408-730-9850 CA 3,054.87
10-18 10-17 24692168290100350592361 AMZN MKTP US*M87GK6CZ1 AMZN.COM/BILL WA 79.96
10-18 10-16 24789308290207800040317 MCMASTER-CARR 630-834-9600 IL 85.51
10-19 10-17 24755428291152919446614 GRAINGER 877-2022594 IL 233.32
KELLY WEIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,007.50 $0.00 $1,007.50
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-25 24231688269091022729329 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 21.74
09-26 09-25 24431068269091904000032 ENGINEERING SUPPLY CO 9256804701 CA 245.67
09-26 09-25 24431068269091925000128 BILLS ACE HDWE MARTINEZ CA 9.00
10-18 10-17 24755428291122911828283 GRAINGER 877-2022594 IL 238.17
10-18 10-17 24755428291122911828408 GRAINGER 877-2022594 IL 492.92
TRAVEL S CRAYTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$261.20 $765.14 $0.00 $503.94
Post Tran
Date Date Reference Number Transaction Description Amount
10-01 09-27 24755428271172719189598 DOUBLETREE NEW ORLEANS 504-5811300 LA 261.20
810092812510191 ARRIVAL:09-27-18
10-02 09-29 74755428274162740754942 DOUBLETREE NEW ORLEANS NEW ORLEANS LA 2.00 CR
10-04 10-02 74755428276172767282048 DOUBLETREE NEW ORLEANS NEW ORLEANS LA 259.20 CR
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Papm4 ft#8
Page 61 of 61
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 10-22-2018
NSW ''IVITY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Post Tran
Date Date Reference Number Transaction Description Amount
10-11 10-09 24210738284207246302367 AMER SOC CIVIL ENGINEERS 800-548-2723 VA 295.00
10-15 10-12 24431058285045000118248 NOAH'S-ONLINE CATERING 1800224356 CO 115.46
10-17 10-16 24431058289045000159800 NOAH'S-ONLINE CATERING 180-022-4356 CO 93.48
SEAN SULLIVAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $6,069.23 $0.00 $6,069.23
Post Tran
Date Date Reference Number Transaction Description Amount
09-26 09-25 24692168268100768724851 AMZN MKTP US*MT7P95PV2 AMZN.COM/BILL WA 130.41
09-27 09-26 24755428270122702092086 G RAI N G E R 877-2022594 IL 182.57
09-28 09-27 24492158270894726796790 PAYPAL*UPSTATE BRK 402-935-7733 CA 249.59
10-01 09-28 24224438273105015222309 LEDLIGHTEXPERT COM SAN DIEGO CA 156.59
10-04 10-03 24492158276027958919129 PLATT ELECTRIC 800 503-641-6121 OR 154.52
10-04 10-03 24492158277894963337160 PAYPAL*TOUGHAUTOMA 402-935-7733 CA 334.19
10-08 10-05 24755428279122792552057 G RAI N G E R 877-2022594 IL 865.99
10-15 10-13 24492158286027921676093 PLATT ELECTRIC 800 503-641-6121 OR 213.89
10-17 10-16 24692168289100752094464 AMZN MKTP US*MT5EJ5WZ0 AMZN.COM/BILL WA 30.97
10-18 10-16 24767908290212503102144 1276 ROYAL 925-6717870 CA 3,647.13
10-22 10-19 24755428293122932282351 G RAI N G E R 877-2022594 IL 103.38
JON NICOLAUS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,118.81 $0.00 $3,118.81
Post Tran
Date Date Reference Number Transaction Description Amount
10-03 10-02 24224438276103015695068 HUNT AND SONS, INC 916-383-4868 CA 1,803.49
10-12 10-11 24240528284616110604469 DWYER INSTRUMENTS, INC 2198798868 IN 960.09
10-17 10-16 24493988290081190812296 HARRINGTON IND PLASTICS 510-235-2360 CA 355.23
PATRICIA WEDEMEYER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,153.53 $0.00 $1,153.53
Post Tran
Date Date Reference Number Transaction Description Amount
10-22 10-18 24760628292308200282400 ENGLUNDS CAFE AND CA CONCORD CA 15153.53
Department:00000 Total: $143,935.06
Division:00000 Total: $143,935.06
December 18, 2018 Regular FINANCE Committee Meeting Agenda Packet- Pag8�6dbft#8