The URL can be used to link to this page

Home My WebLink About03.a. Review and recommend approval of expenditures dated January 31, 2019 Page 1 of 78 Item 3.a. Av CENTRAL SAN January 28, 2019 TO: FINANCE COMMITTEE FROM: TODD SMITHEY, FINANCE ADMINISTRATOR REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ANN SASAKI, DEPUTY GENERAL MANAGER ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES DATED JANUARY 31, 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. This packet has been distributed to the full Board for review and approval of the expenditures at the January 31, 2019 Board meeting. The Committee's recommendation regarding approval of these expenditures will be announced at the 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 Finance. This is the latest available statement processed by Finance. Strategic Plan re-In GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility Strategy 1 - Conduct long-range financial planning, Strategy 2- Manage costs ATTACHMENTS: 1. January 31, 2019 Expenditure Listing 2. Nov 2018 P-Card Statement January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 3 of 126 Page 2 of 78 ATTACHMENT 1 Central Contra Costa Sanitary District Expenditures for Approval Date Prepared 01/03/19 January 31, 2019 Self-Insurance Fund 3405: Regular Checks: Dated from 12/13/18 to 12/27/18 No. From 103428 to 103430 103431 to 103432 to Running Expense Fund 3406: Regular Checks: Dated from 12/13/18 to 01/03/19 No. From 221989 to 222090 222091 to 222163 222164 to 222164 222165 to 222224 222225 to 222445 222446 to 222446 222447 to 222494 Sewer Construction Fund 3407: Regular Checks: Dated from 12/13/18 to 01/03/19 No. From 38795 to 38811 38812 to 38821 38822 to 38828 38829 to 38836 Payroll Fund 3408: Pay Period: 12/28/18 Manual Checks: 49796 to 49796 $3,161.68 Regular Checks: 60236 to 60249 $44,762.54 Direct Deposit: $1,986,896.95 Submitted for approval: P.Leib®r/Date Approved by Finance Committee: Rei January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 4 of 126 Pft" 46Lof '56.02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 49 BANK 03 Wells Fargo Bank --------------------------------------------------------- --------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103428 10 ACME FILL CORPORATION 12/13/2018 8,960.29 REIMB CLAIM/DAMAGED EQUIP 8,960.29 CHECK TOTAL 103429 99150 BATTISTA REMATI 12/13/2018 7,480.00 REIMBURSEMENT FOR CLAIM 7,480.00 CHECK TOTAL 103430 9036 MEYERS,NAVE,RIBACK,SILVER 12/13/2018 10,707.98 LEGAL SVCS 10,707.98 CHECK TOTAL BANK/CHECK TOTAL 27,148.27 ALL BANKS/CHECKS TOTAL 2,582,745.45 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 5 of 126 Page/22age/22 Of 156A.18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 03 Wells Fargo Bank ------------- ------------ ------------ --------- ---------- ---------- -------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103431 10913 LAFAYETTE AUTO BODY, INC 12/27/2018 3,414.45 VEHICLE REPAIRS 3,414.45 CHECK TOTAL 103432 1243 SERVICEMASTER RESTORATION 12/27/2018 14,752.29 SERVICE 12/21 14,752.29 CHECK TOTAL BANK/CHECK TOTAL 18,166.74 ALL BANKS/CHECKS TOTAL 2,983,971.46 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 6 of 126 PPG GM33L10f15602 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 49 BANK 01 Wells Fargo Bank -------------------- --------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---- ----------- ---------- ------- ----------- ----------- ---------- --------------- 221989 573 ACE HARDWARE - VINE HILL 12/13/!018 29.30 MISC OPERATING SUPPLIES 12/13/2018 41.41 MISC OPERATING SUPPLIES 12/13/2018 33.22 MISC OPERATING SUPPLIES 12/13/2018 25.44 MISC OPERATING SUPPLIES 12/13/2018 78.29 MISC OPERATING SUPPLIES 12/13/2018 36.55 MISC OPERATING SUPPLIES 12/13/2018 9.78 MISC OPERATING SUPPLIES 253.99 CHECK TOTAL 221990 99200 ADVANCED TRENCHLESS, INC 12/13/2018 486.00 REFUND INSPECTION FEES 486.00 CHECK TOTAL 221991 9109 AIR SYSTEMS INC. 12/13/2018 6,737.18 CHILLER REPAIRS 12/13/2018 819.91 UV AIR COMPRSSR REPAIRS 12/13/2018 909.00 BOILER REPAIRS 12/13/2018 1,890.00 PREVENTIVE MAINT/NOV 12/13/2018 676.00 ANNUAL MAINT VACUUM PUMP 11,032.09 CHECK TOTAL 221992 20 ALLIED FLUID PRODUCTS COR 12/13/2018 1,069.30 INV/MISC SUPPLIES 1,069.30 CHECK TOTAL 221993 11399 AMERICAN TEXTILE & SUPPLY 12/13/2018 584.55 INV/MISC SUPPLIES 584.55 CHECK TOTAL 221994 8466 AQUATOX, INC. 12/13/2018 261.00 PIMPPHALES PROMELAS 261.00 CHECK TOTAL 221995 5096 ARAMARK UNIFORM SERVICES, 12/13/2018 333.90 UNIFORMS 333.90 CHECK TOTAL 221996 5788 AT&T - CALNET 2/3 12/13/2018 39.78 SERVICE 10/28-11/27 12/13/2018 61.99 SERVICE 10/28-11/27 12/13/2018 81.00 SERVICE 10/28-11/27 12/13/2018 39.81 SERVICE 10/28-11/27 12/13/2018 415.25 SERVICE 10/28-11/27 12/13/2018 26.68 SERVICE 11/01-11/30 12/13/2018 99.97 SERVICE 11/01-11/30 764.48 CHECK TOTAL 221997 1031 BAY ALARM COMPANY 12/13/2018 225.99 ALARM SVCS 12/01-03/01/19 225.99 CHECK TOTAL 221998 7057 BNSF RAILWAY COMPANY 12/13/2018 2,724.16 DIST SHARE MAINT/CROSSNGS 2,724.16 CHECK TOTAL 221999 974 CALL 24 COMMUNICATIONS, I 12/13/2018 95.00 ANSWERING SVC/DEC 95.00 CHECK TOTAL 222000 3240 CDW GOVERNMENT, INC. 12/13/2018 40,831.60 FIREEYE ANNUAL RENEWAL January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 7 of 126 ikvAw-. GM 4L0f5602 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAWACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 49 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222000 3240 CDW GOVERNMENT, INC. 40,831.60 CHECK TOTAL 222001 7360 CHILD ENVIRONMENTAL 12/13/2018 872.21 TRANSPORT WET ASH 11/26 12/13/2018 1,015.95 TRANSPORT WET ASH 11/30 12/13/2018 995.28 TRANSPORT WET ASH 11/30 2,883.44 CHECK TOTAL 222002 947 CITY OF MARTINEZ WATER SY 12/13/2018 144.61 SERVICE 09/12-11/12 12/13/2018 552.04 SERVICE 09/12-11/12 696.65 CHECK TOTAL 222003 120 COLE SUPPLY COMPANY INC 12/13/2018 447.17 INV/MISC SUPPLIES 12/13/2018 14.83 INV/MISC SUPPLIES 12/13/2018 2,228.62 INV/MISC SUPPLIES 12/13/2018 352.98 INV/MISC SUPPLIES 12/13/2018 1,164.83 INV/MISC SUPPLIES 4,208.43 CHECK TOTAL 222004 735 CONTRA COSTA AUTO PARTS C 12/13/2018 72.85 MISC VEHICLE SUPPLIES 12/13/2018 82.65 MISC VEHICLE SUPPLIES 12/13/2018 38.96 MISC VEHICLE SUPPLIES 194.46 CHECK TOTAL 222005 2872 CONTRA COSTA CO-PUBLIC WO 12/13/2018 6,496.85 FUEL USAGE/OCT 6,496.85 CHECK TOTAL 222006 7542 CONTRA COSTA HEALTH SERVI 12/13/2018 7,550.00 HEALTH PERMIT TREATMNT PL 7,550.00 CHECK TOTAL 222007 596 CONTRA COSTA WATER DISTRI 12/13/2018 320.83 SERVICE 09/21-11/17 12/13/2018 68.28 SERVICE 09/21-11/17 12/13/2018 12,542.44 SERVICE 09/21-11/17 12/13/2018 75.08 SERVICE 09/21-11/17 13,006.63 CHECK TOTAL 222008 10622 CORODATA RECORDS MANAGEME 12/13/2018 924.55 RECORD STORAGE/NOVEMBER 924.55 CHECK TOTAL 222009 7655 COUNTY ASPHALT, LLC 12/13/2018 754.04 CUTBACKS 754.04 CHECK TOTAL 222010 8203 D & L SUPPLY 12/13/2018 8,188.89 INV/MISC SUPPLIES 12/13/2018 1,993.32 INV/MISC SUPPLIES 12/13/2018 7,590.02 INV/MISC SUPPLIES 17,772.23 CHECK TOTAL 222011 1588 DEPT OF TOXIC SUBSTANCES 12/13/2018 829.28 SERVICE 07/2018-09/2018 829.28 CHECK TOTAL 222012 9862 DEUTSCH, SHARI 12/13/2018 213.40 REIMB CONF TRAVEL EXP January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 8 of 126 VaGe/35L*f 56:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 49 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 222012 9862 DEUTSCH, SHARI 213.40 CHECK TOTAL 222013 1109 EAST BAY MUD/WATER 12/13/2018 1,970.45 SERVICE 09/19-11/19 12/13/2018 316.40 SERVICE 09/19-11/19 12/13/2018 499.84 SERVICE 09/19-11/19 12/13/2018 3,819.35 SERVICE 09/19-11/19 6,606.04 CHECK TOTAL 222014 11403 ELLIOTT COMPANY 12/13/2018 11,986.00 EQUIPMENT REPAIRS/MAINT 11,986.00 CHECK TOTAL 222015 7251 FASTENAL COMPANY 12/13/2018 13.74 MISC OPERATING SUPPLIES 12/13/2018 111.15 MISC OPERATING SUPPLIES 12/13/2018 371.34 MISC OPERATING SUPPLIES 12/13/2018 1,875.67 MISC OPERATING SUPPLIES 12/13/2018 177.31 MISC OPERATING SUPPLIES 12/13/2018 621.45 MISC OPERATING SUPPLIES 3,170.66 CHECK TOTAL 222016 58 FEDEX 12/13/2018 37.36 DELIVERY CHRGS 37.36 CHECK TOTAL 222017 8944 FRONTIER ANALYTICAL LABOR 12/13/2018 700.00 LAB ANALYSIS 700.00 CHECK TOTAL 222018 11186 GARTNER, INC. 12/13/2018 39,500.00 ANNUAL RENEWAL 39,500.00 CHECK TOTAL 222019 5494 GILMOUR & COMPANY 12/13/2018 2,324.42 LIME SLURRY 12/13/2018 999.95 LIME SLURRY 12/13/2018 2,032.15 LIME SLURRY 12/13/2018 1,154.51 LIME SLURRY 12/13/2018 1,785.34 LIME SLURRY 12/13/2018 1,325.35 LIME SLURRY 12/13/2018 1,257.55 LIME SLURRY 12/13/2018 1,329.86 LIME SLURRY 12,209.13 CHECK TOTAL 222020 4259 GOODYEAR TIRE & RUBBER DB 12/13/2018 829.16 SERVICE 11/28 UNIT X295 12/13/2018 1,222.29 SVC LOOSE WHEEL/TIRE ASSM 2,051.45 CHECK TOTAL 222021 5379 GRAINGER 12/13/2018 10.26 INV/MISC SUPPLIES 12/13/2018 23.44 INV/MISC SUPPLIES 12/13/2018 114.52 INV/MISC SUPPLIES 12/13/2018 99.27 INV/MISC SUPPLIES 12/13/2018 30.76 INV/MISC SUPPLIES 12/13/2018 285.74 INV/MISC SUPPLIES 563.99 CHECK TOTAL January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 9 of 126 R"�M346L(Qf 1456:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 49 BANK 01 Wells Fargo Bank ------ --------•-------------------- ------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------- --------------------------------------------------------------- 222022 6493 GRAYBAR ELECTRIC CO INC 12/13/2018 18.78 OPERATING SUPPLIES 12/13/2018 363.51 OPERATING SUPPLIES 382.29 CHECK TOTAL 222023 99200 GREG COCOTIS 12/13/2018 729.00 REFUND INSPECTION FEES 729.00 CHECK TOTAL 222024 10819 HONEYWELL INTERNATIONAL I 12/13/2018 967.36 SERVICE 10/01-10/31 967.36 CHECK TOTAL 222025 10574 HUNT & SONS, INC. 12/13/2018 570.14 DIESEL FUEL 12/13/2018 2,760.99 REG UNLEADED GASOLINE 12/13/2018 698.86 DIESEL FUEL 12/13/2018 1,060.83 DIESEL FUEL 12/13/2018 509.09 DIESEL FUEL 12/13/2018 804.31 DIESEL FUEL 12/13/2018 226.03 DIESEL FUEL 12/13/2018 402.24 DIESEL FUEL 12/13/2018 454.02 DIESEL FUEL 12/13/2018 899.03 DIESEL FUEL 8,385.54 CHECK TOTAL 222026 11177 INNOVATIVE CONSTRUCTION S 12/13/2018 9,500.00 REPAIR 7 PETROLM SEEPS 9,500.00 CHECK TOTAL 222027 10855 INNOVYZE, INC. 12/13/2018 19,500.00 SOFTWARE MAINT RENEWAL 19,500.00 CHECK TOTAL 222028 11494 JANICO BUILDING SERVICES 12/13/2018 427.74 JANITORIAL SVCS/DEC 12/13/2018 2,980.22 JANITORIAL SVCS/DEC 12/13/2018 6,176.21 JANITORIAL SVCS/DEC 12/13/2018 5,601.72 JANITORIAL SVCS/DEC 15,185.89 CHECK TOTAL 222029 99200 JASON ZHENG 12/13/2018 480.00 REFUND INSPECTION FEES 480.00 CHECK TOTAL 222030 8475 JDH CORROSION CONSULTANTS 12/13/2018 45,017.50 CATHODIC PROTECTION 45,017.50 CHECK TOTAL 222031 9168 JOHNSEN, CHRISTOPHER 12/13/2018 1,500.00 ADVANCE SAFETY AWARDS 1,500.00 CHECK TOTAL 222032 5854 KELLY-MOORE PAINT COMPANY 12/13/2018 212.21 INV/MISC SUPPLIES 212.21 CHECK TOTAL 222033 11510 KOLC, LACI 12/13/2018 959.44 REIMB CONF TRAVEL EXP 959.44 CHECK TOTAL 222034 8720 MAGID GLOVE & SAFETY MFG 12/13/2018 67.12 INV/MISC SUPPLIES January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 10 of 126 VG1�&37Ld0f 15G.02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 49 BANK 01 Wells Fargo Bank ----------- ----------------------------- ---------------- ------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222034 8720 MAGID GLOVE & SAFETY MFG 12/13/2018 646.78 INV/MISC SUPPLIES 12/13/2018 1,995.75 INV/MISC SUPPLIES 12/13/2018 224.29 INV/MISC SUPPLIES 12/13/2018 1,330.70 INV/MISC SUPPLIES 4,264.64 CHECK TOTAL 222035 10937 MARSHALL, NICOLE 12/13/2018 2,000.00 EMPLOYEE COMPUTER LOAN 2,000.00 CHECK TOTAL 222036 7308 MCCAMPBELL ANALYTICAL, IN 12/13/2018 110.70 LAB ANALYSIS 12/13/2018 356.40 LAB ANALYSIS 12/13/2018 105.30 LAB ANALYSIS 12/13/2018 140.40 LAB ANALYSIS 712.80 CHECK TOTAL 222037 9036 MEYERS,NAVE,RIBACK,SILVER 12/13/2018 12,377.44 LEGAL SVCS 12/13/2018 744.00 LEGAL SVCS 12/13/2018 102.30 LEGAL SVCS 12/13/2018 9,913.66 LEGAL SVCS 12/13/2018 3,540.94 LEGAL SVCS 12/13/2018 416.48 LEGAL SVCS 12/13/2018 248.48 LEGAL SVCS 12/13/2018 341.00 LEGAL SVCS 12/13/2018 248.48 LEGAL SVCS 12/13/2018 388.97 LEGAL SVCS 12/13/2018 11,058.20 LEGAL SVCS 39,379.95 CHECK TOTAL 222038 9143 MONTROSE AIR QUALITY SERV 12/13/2018 8,044.00 COMPLIANCE SOURCE TESTING 8,044.00 CHECK TOTAL 222039 5443 MORGAN-BONANNO DEVELOPMEN 12/13/2018 1,850.00 CONTRACT/PATCH PAVE 10/31 12/13/2018 3,396.58 CONTRACT/PATCH PAVE 11/26 12/13/2018 4,311.04 CONTRACT/PATCH PAVE 11/16 9,557.62 CHECK TOTAL 222040 60 MOTION INDUSTRIES INC 12/13/2018 124.00- CREDIT MEMO 12/13/2018 174.00 OPERATING SUPPLIES 50.00 CHECK TOTAL 222041 8827 MSC INDUSTRIAL SUPPLY CO. 12/13/2018 241.29 INV/MISC SUPPLIES 241.29 CHECK TOTAL 222042 11427 NELSON 12/13/2018 648.00 TEMP SVC THRU 11/25 12/13/2018 864.00 TEMP SVC THRU 11/25 1,512.00 CHECK TOTAL 222043 11507 NETSCOUT SYSTEMS, INC. 12/13/2018 1,653.00 1 YR SUPPORT RENEWAL 1,653.00 CHECK TOTAL January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 11 of 126 Rage 11%oof 1 56 o2 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRA97 GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 49 BANK 01 Wells Fargo Bank ---------- -------- ----------- -------- --------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222044 8018 OLD REPUBLIC TITLE COMPAN 12/13/2018 400.00 CONDITION/TITLE GUARANTEE 12/13/2018 400.00 CONDITION OF TITLE SVCS 800.00 CHECK TOTAL 222045 9412 ONE SOURCE ENGINEERING, I 12/13/2018 1,798.71 BOILER REPAIR/MAINT 1,798.71 CHECK TOTAL 222046 1513 OSBORN SPRAY SERVICE, INC 12/13/2018 60.00 PEST CONTROL SVCS 08/17 60.00 CHECK TOTAL 222047 11287 P&A ADMINISTRATIVE SERVIC 12/13/2018 138.00 COMMUTER ACCT REIMB 12/13/2018 3,322.84 REIMB FSA WEEKLY CLAIMS 3,460.84 CHECK TOTAL 222048 392 PACIFIC MECHANICAL SUPPLY 12/13/2018 104.49 INV/MISC SUPPLIES 12/13/2018 27.86 INV/MISC SUPPLIES 12/13/2018 677.39 INV/MISC SUPPLIES 12/13/2018 128.06 INV/MISC SUPPLIES 937.80 CHECK TOTAL 222049 11198 PACWEST SECURITY SERVICES 12/13/2018 4,131.64 SECURITY SVCS 11/19-11/25 4,131.64 CHECK TOTAL 222050 388 PG&E 12/13/2018 14.68 SERVICE 10/16-11/14 12/13/2018 724.63 SERVICE 10/09-11/07 12/13/2018 34.71 SERVICE 10/01-10/30 12/13/2018 378.74 SERVICE 09/18-10/17 12/13/2018 298.57 SERVICE 10/26-11/27 12/13/2018 28.28 SERVICE 10/26-11/27 12/13/2018 159.03 SERVICE 10/26-11/27 12/13/2018 268.03 SERVICE 11/01-12/01 1,906.67 CHECK TOTAL 222051 9261 PITTSBURG WINNELSON 12/13/2018 240.84 INV/MISC SUPPLIES 12/13/2018 167.61 INV/MISC SUPPLIES 12/13/2018 67.59 INV/MISC SUPPLIES 12/13/2018 4,633.20 INV/MISC SUPPLIES 5,109.24 CHECK TOTAL 222052 3961 PRAXAIR DISTRIBUTION, INC 12/13/2018 707.87 OPERATING SUPPLIES/GASES 707.87 CHECK TOTAL 222053 11233 PURETEC WATER INDUSTRIES 12/13/2018 264.30 LAB SUPPLIES 264.30 CHECK TOTAL 222054 790 QUENVOLD'S SAFETY SHOEMOB 12/13/2018 185.96 SHOES - R. KIN 12/13/2018 196.84 SHOES - M. CAVALLERO 382.80 CHECK TOTAL 222055 700 R & S ERECTION INC 12/13/2018 298.00 REPAIR TO ENTRY GATE January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 12 of 126 PSg0,92.0 156302 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAITF GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 49 BANK 01 Wells Fargo Bank ------------------------------------ ------------------------------------------------- --------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 222055 700 R & S ERECTION INC 298.00 CHECK TOTAL 222056 37 READY REFRESH BY NESTLE 12/13/2018 29.15 OPER SUP 12/13/2018 135.71 OPER SUP 12/13/2018 69.83 OPER SUP 12/13/2018 42.38 OPER SUP 12/13/2018 99.79 OPER SUP 12/13/2018 25.91 OPER SUP 12/13/2018 130.22 OPER SUP 12/13/2018 47.87 OPER SUP 12/13/2018 25.91 OPER SUP 12/13/2018 29.15 OPER SUP 12/13/2018 29.15 OPER SUP 12/13/2018 152.19 OPER SUP 12/13/2018 130.22 OPER SUP 12/13/2018 91.79 OPER SUP 1,039.27 CHECK TOTAL 222057 1272 RED WING SHOE STORE 12/13/2018 195.74 SHOES - B. WALTERS 12/13/2018 200.00 SHOES - T. WRIGHT 12/13/2018 185.94 SHOES - T. WRIGHT 581.68 CHECK TOTAL 222058 3503 REINHOLDT ENGINEERING CON 12/13/2018 350.00 UST INSPECTION/ORINDA 12/13/2018 350.00 UST INSPECTION/MORAGA 12/13/2018 350.00 UST INSPECTION-SAN RAMON 1,050.00 CHECK TOTAL 222059 2828 REPUBLIC SERVICES, INC 12/13/2018 3,061.10 SERVICES 11/01-30 12/13/2018 2,355.55 SERVICES 10/02-30 5,416.65 CHECK TOTAL 222060 9878 REPUBLIC SERVICES, INC. 12/13/2018 4,433.09 SERVICES 10/03 4,433.09 CHECK TOTAL 222061 444 S & S TOOLS AND SUPPLY, I 12/13/2018 872.19 MISC OPERATING SUPPLIES 872.19 CHECK TOTAL 222062 937 SAFETY-KLEEN CORP 12/13/2018 25.00 SOLVENT CLEANING SVCS 25.00 CHECK TOTAL 222063 11135 SCHECTEL, LORI H. 12/13/2018 756.22 REIMB CONF TRAVEL EXP 756.22 CHECK TOTAL 222064 9645 SCHWING BIOSET, INC 12/13/2018 1,321.01 INV/MISC SUPPLIES 12/13/2018 830.65 INV/MISC SUPPLIES 12/13/2018 495.10 INV/MISC SUPPLIES 12/13/2018 829.80 INV/MISC SUPPLIES 12/13/2018 21.60 INV/MISC SUPPLIES 12/13/2018 2,067.84 INV/MISC SUPPLIES January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 13 of 126 paG GM1J 0BO 56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 49 BANK 01 Wells Fargo Bank ____________________________________________________________________________ _________________________________________________ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------ 222064 9645 SCHWING BIOSET, INC 12/13/2018 388.51 INV/MISC SUPPLIES 5,954.51 CHECK TOTAL 222065 10872 SEARCY, JONATHAN 12/13/2018 365.00 REIMB OPR GD V EXAM FEES 365.00 CHECK TOTAL 222066 3295 SOLAR TURBINES INCORPORAT 12/13/2018 18,240.60 EXTENDED SERVICE AGREEMNT 18,240.60 CHECK TOTAL 222067 10463 SOUTHWEST VALVE & EQUIPME 12/13/2018 1,022.88 INV/MISC SUPPLIES 1,022.88 CHECK TOTAL 222068 7522 STAPLES 12/13/2018 62.63 MISC OFFICE SUPPLIES 12/13/2018 5.08 MISC OFFICE SUPPLIES 12/13/2018 6.06 MISC OFFICE SUPPLIES 12/13/2018 49.57 MISC OFFICE SUPPLIES 12/13/2018 24.35 MISC OFFICE SUPPLIES 12/13/2018 13.47- CREDIT MEMO 3395158881 12/13/2018 110.39 MISC OFFICE SUPPLIES 12/13/2018 43.29 MISC OFFICE SUPPLIES 12/13/2018 289.32 MISC OFFICE SUPPLIES 12/13/2018 7.28 MISC OFFICE SUPPLIES 12/13/2018 7.28- CREDIT MEMO 3396547084 12/13/2018 304.97 MISC OFFICE SUPPLIES 12/13/2018 81.61 MISC OFFICE SUPPLIES 12/13/2018 38.76 MISC OFFICE SUPPLIES 12/13/2018 72.61 MISC OFFICE SUPPLIES 12/13/2018 184.89 MISC OFFICE SUPPLIES 12/13/2018 7.57 MISC OFFICE SUPPLIES 12/13/2018 104.92 MISC OFFICE SUPPLIES 12/13/2018 188.14 MISC OFFICE SUPPLIES 12/13/2018 241.13 MISC OFFICE SUPPLIES 12/13/2018 311.99 MISC OFFICE SUPPLIES 12/13/2018 21.84 MISC OFFICE SUPPLIES 12/13/2018 65.27 MISC OFFICE SUPPLIES 12/13/2018 54.75 MISC OFFICE SUPPLIES 12/13/2018 59.78 MISC OFFICE SUPPLIES 12/13/2018 159.05- CREDIT MEMO 3394257852 12/13/2018 402.68 MISC OFFICE SUPPLIES 12/13/2018 1,978.38 MISC OFFICE SUPPLIES 4,537.46 CHECK TOTAL 222069 5160 STERICYCLE ENVIRONMENTAL 12/13/2018 43,717.84 HHW DISPOSAL/AUG 12/13/2018 12,373.50 HHW DISPOSAL/AUG 12/13/2018 6,061.81 HHW DISPOSAL/AUG 12/13/2018 3,241.61 HHW DISPOSAL/AUG 65,394.76 CHECK TOTAL 222070 11430 STEVE'S BACKFLOW SERVICE 12/13/2018 1,190.00 ANNUAL BACKFLOW TEST 1,190.00 CHECK TOTAL January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 14 of 126 PG �3L�187yi �� ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 49 BANK 01 Wells Fargo Bank ---------- ------ ----------------- ----------------- ------ ------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222071 3939 SUPERION, INC. 12/13/2018 89,946.58 RENEWAL NAVE/QREP/COGNOS 89,946.58 CHECK TOTAL 222072 373 SWAGELOK NORTHERN CA/OAKL 12/13/2018 178.44 INV/MISC SUPPLIES 12/13/2018 294.27 INV/MISC SUPPLIES 472.71 CHECK TOTAL 222073 7104 SWRCB OFFICE OF OPR CERTI 12/13/2018 255.00 OPR CERT GRADE V FEE 255.00 CHECK TOTAL 222074 7104 SWRCB OFFICE OF OPR CERTI 12/13/2018 255.00 OPR CERT GRADE IV FEE 255.00 CHECK TOTAL 222075 10034 TEAMTALK NETWORK(FISHER W 12/13/2018 1,958.40 FIXED DISPATCH SVCS/JAN 1,958.40 CHECK TOTAL 222076 10077 TETRA TECH EM INC 12/13/2018 8,475.00 PROF SVCS/MAPPING 12/13/2018 8,475.00 PROF SVCS/MAPPING 16,950.00 CHECK TOTAL 222077 9752 TOTAL FILTRATION SERVICES 12/13/2018 291.48 INV/MISC SUPPLIES 12/13/2018 1,395.70 INV/MISC SUPPLIES 12/13/2018 975.64 INV/MISC SUPPLIES 2,662.82 CHECK TOTAL 222078 10997 TOWILL, INC 12/13/2018 2,990.00 SERVICES 09/30-10/27 2,990.00 CHECK TOTAL 222079 3849 TURBO MACHINERY REPAIR, I 12/13/2018 6,210.40 TEMP SVC THRU 11/04 12/13/2018 4,968.32 TEMP SVC THRU 11/11 12/13/2018 1,863.12 TEMP SVC THRU 11/18 12/13/2018 3,105.20 TEMP SVCS THRU 08/19 12/13/2018 4,890.75 TEMP SVCS THRU 08/26 12/13/2018 4,968.32 TEMP SVCS THRU 09/09 12/13/2018 4,968.32 TEMP SVCS THRU 10/14 12/13/2018 6,210.40 TEMP SVCS THRU 10/28 37,184.83 CHECK TOTAL 222080 10729 U S BANK (GASB) 12/13/2018 131,900.00 TRUST ACCOUNT #6746050100 131,900.00 CHECK TOTAL 222081 10729 U S BANK (GASB) 12/13/2018 357,148.00 TRUST ACCOUNT #6746050100 357,148.00 CHECK TOTAL 222082 10682 UNIVAR USA INC. 12/13/2018 3,430.41 CHEM/SODIUM HYPOCHLORITE 12/13/2018 3,360.52 CHEM/SODIUM HYPOCHLORITE 12/13/2018 10,002.30 CHEM/NEUTRALAC SLS CHEMLN 12/13/2018 3,202.28 CHEM/SODIUM HYPOCHLORITE 12/13/2018 3,415.77 CHEM/SODIUM HYPOCHLORITE 12/13/2018 3,360.38 CHEM/SODIUM HYPOCHLORITE January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 15 of 126 PROGRAMeGM31 28* f:C @ ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 49 BANK 01 Wells Fargo Bank ------------- ---------------------------- -------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 222082 10682 UNIVAR USA INC. 12/13/2018 3,362.20 CHEM/SODIUM HYPOCHLORITE 12/13/2018 3,361.15 CHEM/SODIUM HYPOCHLORITE 12/13/2018 3,432.23 CHEM/SODIUM HYPOCHLORITE 36,927.24 CHECK TOTAL 222083 11504 VERIZON 12/13/2018 1,951.00 SERVICE/SEPT 1,951.00 CHECK TOTAL 222084 4929 VERIZON WIRELESS 12/13/2018 1,099.86 SERVICE 11/02-12/01 12/13/2018 37.12 SERVICE 11/02-12/01 12/13/2018 37.12 SERVICE 11/02-12/01 12/13/2018 705.88 SERVICE 11/02-12/01 12/13/2018 354.93 SERVICE 11/02-12/01 12/13/2018 2,253.60 SERVICE 11/02-12/01 12/13/2018 1,802.88 SERVICE 11/02-12/01 12/13/2018 1,147.29 SERVICE 11/02-12/01 12/13/2018 3,851.61 SERVICE 11/02-12/01 12/13/2018 3,318.94 SERVICE 11/02-12/01 12/13/2018 450.72 SERVICE 11/02-12/01 12/13/2018 206.43 SERVICE 11/02-12/01 12/13/2018 16.89 SERVICE 11/02-12/01 12/13/2018 16.89 SERVICE 11/02-12/01 12/13/2018 46.95 SERVICE 11/02-12/01 12/13/2018 118.24 SERVICE 11/02-12/01 15,465.35 CHECK TOTAL 222085 521 VWR INTERNATIONAL LLC 12/13/2018 413.13 LAB SUPPLIES 12/13/2018 919.97 LAB SUPPLIES 12/13/2018 75.53 LAB SUPPLIES 12/13/2018 86.25 LAB SUPPLIES 12/13/2018 229.97 LAB SUPPLIES 12/13/2018 97.47 LAB SUPPLIES 100 12/13/2018 170.08 LAB SUPPLIES 12/13/2018 131.49- CREDIT MEMO 12/13/2018 74.04 LAB SUPPLIES 12/13/2018 39.20 LAB SUPPLIES 1,974.15 CHECK TOTAL 222086 7339 WATEREUSE ASSOCIATION 12/13/2018 8,961.25 2019 MEMBERSHIP RENEWAL 8,961.25 CHECK TOTAL 222087 11128 WAVE BUSINESS SOLUTIONS 12/13/2018 2,320.00 SERVICE 12/01-31 12/13/2018 1,495.00 SERVICE 12/01-31 3,815.00 CHECK TOTAL 222088 4016 WECO INDUSTRIES, INC. 12/13/2018 1,444.64 OPERATING SUPPLIES 1,444.64 CHECK TOTAL 222089 9741 WESTERN WEATHER GROUP, IN 12/13/2018 430.00 DATA MGMT/NOVEMBER 12/13/2018 630.35 SEMI ANNAUL AUDIT SVCS January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 16 of 126 vG GM34 3 80f.5.6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 49 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------- ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222089 9741 WESTERN WEATHER GROUP, IN 1,060.35 CHECK TOTAL 222090 10468 WORKMAN GLOVE COMPANY 12/13/2018 365.67 INV/MISC SUPPLIES 365.67 CHECK TOTAL BANK/CHECK TOTAL 1,205,676.35 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 17 of 126 PF.I14t1Fg1`W212480:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 01 Wells Fargo Bank ---------------- ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------I------------------------------------------------------------------- 222091 11175 ALLIANT INSURANCE SERVICE 12/20/2018 9,583.33 CONSULTING FEE/DECEMBER 9,583.33 CHECK TOTAL 222092 20 ALLIED FLUID PRODUCTS COR 12/20/2018 1,105.95 INV/MISC SUPPLIES 1,105.95 CHECK TOTAL 222093 9772 ASSOCIATED SERVICES CO. 12/20/2018 525.34 OPERATING SUPPLIES 525.34 CHECK TOTAL 222094 1715 AT&T 12/20/2018 46.67 SERVICES 12/01-12/31 46.67 CHECK TOTAL 222095 5788 AT&T - CALNET 2/3 12/20/2018 2,035.09 SERVICE 05/10-06/09 12/20/2018 1,043.73 SERVICE 06/10-07/09 12/20/2018 78.35 SERVICE 07/10-08/09 12/20/2018 1,478.57 SERVICE 08/10-09/09 12/20/2018 1,478.57 SERVICE 09/10-10/09 12/20/2018 1,478.57 SERVICE 10/10-11/09 12/20/2018 1,478.57 SERVICE 11/10-12/09 9,071.45 CHECK TOTAL 222096 3896 BARNETT SURGICAL SUPP&MED 12/20/2018 375.00 PHARM WASTE/CLAYTON 12/20/2018 375.00 PHARM WASTE/CONCORD SHRFF 12/20/2018 375.00 PHARM WASTE/CONCORD 12/20/2018 300.00 PHARM WASTE/DANVILLE 12/20/2018 300.00 PHARM WASTE/PLEASANT HILL 12/20/2018 600.00 PHARM WASTE/WALNUT CRK PD 12/20/2018 75.00 PHARM WASTE/ORINDA PD 2,400.00 CHECK TOTAL 222097 3318 BROWN AND CALDWELL 12/20/2018 39,806.44 SERVICES 09/28-10/25 39,806.44 CHECK TOTAL 222098 2576 CCCSD - PETTY CASH - CSO 12/20/2018 50.00 PETTY CASH REIMBURSEMENT 12/20/2018 53.28 PETTY CASH REIMBURSEMENT 12/20/2018 12.00 PETTY CASH REIMBURSEMENT 12/20/2018 45.78 PETTY CASH REIMBURSEMENT 12/20/2018 19.38 PETTY CASH REIMBURSEMENT 12/20/2018 70.75 PETTY CASH REIMBURSEMENT 12/20/2018 59.54 PETTY CASH REIMBURSEMENT 12/20/2018 15.31 PETTY CASH REIMBURSEMENT 12/20/2018 6.63 PETTY CASH REIMBURSEMENT 12/20/2018 13.98 PETTY CASH REIMBURSEMENT 12/20/2018 25.74 PETTY CASH REIMBURSEMENT 12/20/2018 44.40 PETTY CASH REIMBURSEMENT 12/20/2018 41.00 PETTY CASH REIMBURSEMENT 12/20/2018 48.00 PETTY CASH REIMBURSEMENT 12/20/2018 9.00 PETTY CASH REIMBURSEMENT 12/20/2018 1.39 PETTY CASH REIMBURSEMENT 12/20/2018 6.70 PETTY CASH REIMBURSEMENT January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 18 of 126 PFEAg*2012580:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222098 2576 CCCSD - PETTY CASH - CSO 12/20/2018 21.63 PETTY CASH REIMBURSEMENT 12/20/2018 55.00 PETTY CASH REIMBURSEMENT 12/20/2018 81.25 PETTY CASH REIMBURSEMENT 12/20/2018 7.89 PETTY CASH REIMBURSEMENT 12/20/2018 12.99 PETTY CASH REIMBURSEMENT 701.64 CHECK TOTAL 222099 5107 CCX COURIERS 12/20/2018 168.00 COURIER SERVICE 168.00 CHECK TOTAL 222100 7360 CHILD ENVIRONMENTAL 12/20/2018 980.13 TRANSPORT WET ASH 12/03 12/20/2018 948.48 TRANSPORT WET ASH 12/03 12/20/2018 913.77 TRANSPORT WET ASH 12/07 12/20/2018 952.38 TRANSPORT WET ASH 12/07 12/20/2018 1,097.60 FUEL SURCHARGE/JULY 12/20/2018 931.20 FUEL SURCHARGE/AUGUST 12/20/2018 792.00 FUEL SURCHARGE/SEPTEMBER 6,615.56 CHECK TOTAL 222101 947 CITY OF MARTINEZ WATER SY 12/20/2018 105.27 SERVICE 10/12-11/30 12/20/2018 105.27 SERVICE 10/12-11/30 12/20/2018 105.27 SERVICE 10/12-11/30 12/20/2018 105.27 SERVICE 10/12-11/30 12/20/2018 105.27 SERVICE 10/12-11/30 12/20/2018 105.27 SERVICE 10/12-11/30 12/20/2018 105.27 SERVICE 10/12-11/30 736.89 CHECK TOTAL 222102 99700 CITY OF RICHMOND 12/20/2018 55.00 CCC MAYORS CONF REG 12/20/2018 55.00 CCC MAYORS CONF REG 12/20/2018 55.00 CCC MAYORS CONF REG 165.00 CHECK TOTAL 222103 120 COLE SUPPLY COMPANY INC 12/20/2018 77.62 INV/MISC SUPPLIES 12/20/2018 78.51 INV/MISC SUPPLIES 12/20/2018 1,522.31 INV/MISC SUPPLIES 12/20/2018 284.64 INV/MISC SUPPLIES 12/20/2018 210.11 INV/MISC SUPPLIES 12/20/2018 555.47 INV/MISC SUPPLIES 12/20/2018 62.81 INV/MISC SUPPLIES 12/20/2018 514.66 INV/MISC SUPPLIES 12/20/2018 103.08 INV/MISC SUPPLIES 3,409.21 CHECK TOTAL 222104 11181 COMCAST SPOTLIGHT 12/20/2018 1,250.70 COOKING OIL PSA 1,250.70 CHECK TOTAL 222105 10357 CONTRA COSTA DOOR CO. 12/20/2018 4,994.00 DOOR MAINT/MARTINEZ PS 4,994.00 CHECK TOTAL January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 19 of 126 RAI;0[1 08 rIT:156 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 01 Wells Fargo Bank ---------------- ----------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222106 596 CONTRA COSTA WATER DISTRI 12/20/2018 368.67 SERVICE 10/31-11/30 12/20/2018 306.24 SERVICE 10/31-11/30 12/20/2018 334.95 SERVICE 10/31-11/30 12/20/2018 306.24 SERVICE 10/31-11/30 12/20/2018 306.24 SERVICE 10/31-11/30 12/20/2018 306.24 SERVICE 10/31-11/30 12/20/2018 306.24 SERVICE 10/31-11/30 2,234.82 CHECK TOTAL 222107 4896 CPS HR CONSULTING 12/20/2018 735.00 EXAM/PLANT OPERATOR I/II 735.00 CHECK TOTAL 222108 11025 CSAC EXCESS INSURANCE AUT 12/20/2018 3,091.32 QTR 2 FY 2019 JAN - MAR 3,091.32 CHECK TOTAL 222109 8203 D & L SUPPLY 12/20/2018 9,826.68 INV/MISC SUPPLIES 9,826.68 CHECK TOTAL 222110 754 DEPT OF TRANSPORTATION - 12/20/2018 5,572.00 CSO CALTRAN LEASE/JAN 5,572.00 CHECK TOTAL 222111 8861 DIABLO TROPHIES AND AWARD 12/20/2018 100.05 PLAQUE/ROBINSON 100.05 CHECK TOTAL 222112 10880 DIRECTV 12/20/2018 89.24 SERVICE 12/11-01/10 89.24 CHECK TOTAL 222113 1109 EAST BAY MUD/WATER 12/20/2018 472.76 SERVICE 10/2-12/4 12/20/2018 455.55 SERVICE 10/2-12/4 12/20/2018 370.85 SERVICE 10/1-11/29 1,299.16 CHECK TOTAL 222114 3349 EAST BAY WELDING SUPPLY I 12/20/2018 242.25 OPERATING SUPPLIES/GASES 242.25 CHECK TOTAL 222115 11323 ENERGY EXPERTS INTERNATIO 12/20/2018 3,825.00 ACUTATOR REPAIRS 3,825.00 CHECK TOTAL 222116 10483 ENVIRONMENTAL SERVICE BY 12/20/2018 7,105.00 SVCS THRU 10/29-12/12 12/20/2018 4,914.48 SVCS THRU 11/28-12/18 12,019.48 CHECK TOTAL 222117 58 FEDEX 12/20/2018 64.18 DELIVERY CHRGS 12/20/2018 21.21 DELIVERY CHRGS 12/20/2018 11.11 DELIVERY CHRGS 96.50 CHECK TOTAL 222118 5379 GRAINGER 12/20/2018 196.57 INV/MISC SUPPLIES 12/20/2018 98.85 INV/MISC SUPPLIES 12/20/2018 307.22 INV/MISC SUPPLIES January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 20 of 126 Rlag'10 2 12 3 0:56 5 6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 01 Wells Fargo Bank ----------- ---------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222118 5379 GRAINGER 12/20/2018 25.32 INV/MISC SUPPLIES 12/20/2018 182.05 INV/MISC SUPPLIES 12/20/2018 33.17 INV/MISC SUPPLIES 12/20/2018 211.65 INV/MISC SUPPLIES 12/20/2018 66.29 INV/MISC SUPPLIES 12/20/2018 281.62 INV/MISC SUPPLIES 12/20/2018 214.58 INV/MISC SUPPLIES 12/20/2018 265.85 INV/MISC SUPPLIES 12/20/2018 89.90 INV/MISC SUPPLIES 12/20/2018 64.48 INV/MISC SUPPLIES 12/20/2018 108.15 INV/MISC SUPPLIES 12/20/2018 27.78 INV/MISC SUPPLIES 12/20/2018 288.25 INV/MISC SUPPLIES 12/20/2018 14.85 INV/MISC SUPPLIES 12/20/2018 72.69 INV/MISC SUPPLIES 12/20/2018 151.90 INV/MISC SUPPLIES 12/20/2018 467.66 INV/MISC SUPPLIES 12/20/2018 26.75 INV/MISC SUPPLIES 12/20/2018 107.93 INV/MISC SUPPLIES 12/20/2018 123.65 INV/MISC SUPPLIES 12/20/2018 31.16 INV/MISC SUPPLIES 12/20/2018 43.13 INV/MISC SUPPLIES 12/20/2018 32.74 INV/MISC SUPPLIES 12/20/2018 29.27 INV/MISC SUPPLIES 3,563.46 CHECK TOTAL 222119 6493 GRAYBAR ELECTRIC CO INC 12/20/2018 772.13 INV/MISC SUPPLIES 772.13 CHECK TOTAL 222120 245 HARRINGTON INDUSTRIAL PLA 12/20/2018 194.54 INV/MISC SUPPLIES 12/20/2018 413.32 INV/MISC SUPPLIES 12/20/2018 31.00 INV/MISC SUPPLIES 12/20/2018 251.78 INV/MISC SUPPLIES 12/20/2018 107.27 INV/MISC SUPPLIES 997.91 CHECK TOTAL 222121 10013 HOOVER'S INTERIORS DBA BE 12/20/2018 751.75 OFFICE FURNITURE 751.75 CHECK TOTAL 222122 10430 HUGHES NETWORK SYSTEMS, L 12/20/2018 59.99 SERVICES 12/01-01/01 59.99 CHECK TOTAL 222123 10574 HUNT & SONS, INC. 12/20/2018 106.75 INV/MISC SUPPLIES ' 106.75 CHECK TOTAL 222124 10585 J.L. WINGERT 12/20/2018 334.23 INV/MISC SUPPLIES 334.23 CHECK TOTAL 222125 8998 KELLY PAPER 12/20/2018 630.75 RSC SUPPLIES 12/20/2018 26.48 RSC SUPPLIES January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 21 of 126 PRE>�90201288 0 156 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 01 Wells Fargo Bank --------- --------- --------- -------- ----------------------- ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222125 8998 KELLY PAPER 657.23 CHECK TOTAL 222126 5854 KELLY-MOORE PAINT COMPANY 12/20/2018 151.38 INV/MISC SUPPLIES 151.38 CHECK TOTAL 222127 8988 LAMONS GASKET COMPANY - T 12/20/2018 1,425.95 INV/MISC SUPPLIES 1,425.95 CHECK TOTAL 222128 8720 MAGID GLOVE & SAFETY MFG 12/20/2018 77.68 INV/MISC SUPPLIES 77.68 CHECK TOTAL 222129 3650 MAIL STREAM CORPORATION 12/20/2018 1,636.89 POSTAL DELIVERY/PIPELINE 1,636.89 CHECK TOTAL 222130 11034 MANOR, TERRINA 12/20/2018 317.96 REIMB CONF TRAVEL EXP 317.96 CHECK TOTAL 222131 9647 MAVERICK'S CATERING INC. 12/20/2018 288.96 DEPOSIT/FIN PLNG BRD WKSP 288.96 CHECK TOTAL 222132 330 MCMASTER-CARR SUPPLY CO. 12/20/2018 262.28 INV/MISC SUPPLIES 12/20/2018 207.07 INV/MISC SUPPLIES 469.35 CHECK TOTAL 222133 5443 MORGAN-BONANNO DEVELOPMEN 12/20/2018 3,135.30 CONTRACT/PATCH PAVE 11/28 12/20/2018 1,306.38 CONTRACT/PATCH PAVE 12/3 12/20/2018 2,874.03 CONTRACT/PATCH PAVE 12/10 7,315.71 CHECK TOTAL 222134 60 MOTION INDUSTRIES INC 12/20/2018 566.38 INV/MISC SUPPLIES 12/20/2018 27.27 INV/MISC SUPPLIES 12/20/2018 106.35 INV/MISC SUPPLIES 12/20/2018 87.17 INV/MISC SUPPLIES 787.17 CHECK TOTAL 222135 10110 NEOGOV/GOVERNMENTJOBS.COM 12/20/2018 6,171.64 INSIGHT SOFTWARE LICENSE 6,171.64 CHECK TOTAL 222136 9130 NEOPOST (RENTAL: HASLER N 12/20/2018 169.76 METER RENTAL 169.76 CHECK TOTAL 222137 11367 NRG DG CONTRA COSTA OPERA 12/20/2018 287.84 SOLAR SVCS/NOV 287.84 CHECK TOTAL 222138 10772 O'MALLEY, TEJI 12/20/2018 216.82 REIMB CONF TRAVEL EXP 216.82 CHECK TOTAL 222139 11287 P&A ADMINISTRATIVE SERVIC 12/20/2018 84.00 BENEFIT/COBRA ADM SVCS 12/20/2018 295.00 BENEFIT/RETIREE ADM SVCS 379.00 CHECK TOTAL January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 22 of 126 Rzs_+IRii2198Mf:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 01 Wells Fargo Bank ------ ------------------- --------------- ----------------- ---------------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222140 214 PACIFIC COAST CHEMICALS C 12/20/2018 3,445.20 CHEM/CALCIUM HYPOCHLORITE 3,445.20 CHECK TOTAL 222141 11198 PACWEST SECURITY SERVICES 12/20/2018 3,809.76 SECURITY SVCS 11/26-12/02 3,809.76 CHECK TOTAL 222142 10689 PARTNERS IN COMMUNICATION 12/20/2018 407.96 INTERPRETER SVCS 12/04 407.96 CHECK TOTAL 222143 388 PG&E 12/20/2018 23.58 SERVICE 10/26-11/27 12/20/2018 403.55 SERVICE 10/26-11/27 12/20/2018 21.68 SERVICE 10/26-11/27 12/20/2018 5,723.60 SERVICE 10/31-11/30 12/20/2018 822.04 SERVICE 10/18-11/17 12/20/2018 118.20 SERVICE 11/05-12/04 12/20/2018 163.76 SERVICE 11/05-12/04 12/20/2018 8,994.51 SERVICE 10/31-11/30 12/20/2018 58.39 SERVICE 10/31-11/30 12/20/2018 15,737.13 SERVICE 10/23-11/20 12/20/2018 916.67 SERVICE 10/31-11/30 12/20/2018 59,885.12 SERVICE 10/31-11/30 12/20/2018 15.09 SERVICE 10/17-11/07 12/20/2018 37.35 SERVICE 10/25-11/26 12/20/2018 15.73 SERVICE 10/25-11/26 12/20/2018 22.04 SERVICE 11/01-12/02 12/20/2018 4,720.94 SERVICE 11/01-12/02 12/20/2018 56.15 SERVICE 10/26-11/27 12/20/2018 8,004.11 SERVICE 11/02-12/03 12/20/2018 67.55 SERVICE 12/01-12/31 12/20/2018 55.28 SERVICE 10/26-11/27 105,862.47 CHECK TOTAL 222144 9261 PITTSBURG WINNELSON 12/20/2018 103.36 INV/MISC SUPPLIES 12/20/2018 195.01 INV/MISC SUPPLIES 12/20/2018 269.91 INV/MISC SUPPLIES 12/20/2018 157.98 INV/MISC SUPPLIES 726.26 CHECK TOTAL 222145 11167 PUBLIC BENEFIT TECHNOLOGY 12/20/2018 300.00 STREAMING SVCS/NOVEMBER 300.00 CHECK TOTAL 222146 9750 QUALITY ASSURANCE SOLUTIO 12/20/2018 1,465.18 CONSULTING SVCS 1,465.18 CHECK TOTAL 222147 790 QUENVOLD'S SAFETY SHOEMOB 12/20/2018 100.00 SHOES - C. IGNACIO 100.00 CHECK TOTAL 222148 1272 RED WING SHOE STORE 12/20/2018 102.75 SHOES - R. SWGUERRE 12/20/2018 156.59 SHOES - J. WAPLES 259.34 CHECK TOTAL January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 23 of 126 Rlag0 2=13 0:15 6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 01 Wells Fargo Bank ------------------ --------------- ---------- ------------ ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222149 2828 REPUBLIC SERVICES, INC 12/20/2018 1,884.44 SERVICE 11/01-29 1,884.44 CHECK TOTAL 222150 99200 RESCUE ROOTER #150 12/20/2018 243.00 REFUND INSPECTION FEES 243.00 CHECK TOTAL 222151 8983 SAFETY ENVIRONMENTAL CONT 12/20/2018 996.98 INV/MISC SUPPLIES 996.98 CHECK TOTAL 222152 937 SAFETY-KLEEN CORP 12/20/2018 10.00 SOLVENT CLEANING SERVICES 12/20/2018 25.00 SOLVENT CLEANING SERVICES 35.00 CHECK TOTAL 222153 11117 SASAKI, ANN 12/20/2018 1,547.46 REIMB CONF TRAVEL EXP 1,547.46 CHECK TOTAL 222154 7358 SHELL ENERGY/(CORAL ENERG 12/20/2018 126,745.32 NATURAL GAS USAGE/NOV 126,745.32 CHECK TOTAL 222155 10719 SUSTAINABLE CONTRA COSTA 12/20/2018 2,640.00 STUDENT EDUCATION PROGRAM 2,640.00 CHECK TOTAL 222156 9752 TOTAL FILTRATION SERVICES 12/20/2018 1,073.65 INV/MISC SUPPLIES 1,073.65 CHECK TOTAL 222157 7872 U S HEALTH WORKS MEDICAL 12/20/2018 266.00 MED EXAM/MITCHELL J 12/20/2018 152.00 MED EXAM/2 STAFF 418.00 CHECK TOTAL 222158 1337 UPS 12/20/2018 35.99 DELIVERY SERVICES 12/20/2018 59.05 DELIVERY SERVICES 12/20/2018 43.41 DELIVERY SERVICE 12/20/2018 40.51 DELIVERY SERVICE 12/20/2018 75.58 DELIVERY SERVICE 254.54 CHECK TOTAL 222159 521 VWR INTERNATIONAL LLC 12/20/2018 167.32 LAB SUPPLIES 12/20/2018 219.73 LAB SUPPLIES 12/20/2018 122.88 LAB SUPPLIES 12/20/2018 85.71 LAB SUPPLIES 12/20/2018 135.79 LAB SUPPLIES 12/20/2018 266.26 LAB SUPPLIES 997.69 CHECK TOTAL 222160 10690 WAN, JIM 12/20/2018 155.00 REIMB/OPR EXAM GRDII 155.00 CHECK TOTAL 222161 10468 WORKMAN GLOVE COMPANY 12/20/2018 1,223.68 INV/MISC SUPPLIES 12/20/2018 42.20 INV/MISC SUPPLIES 1,265.88 CHECK TOTAL January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 24 of 126 Pi�1?kIF092A113 0115G ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 01 Wells Fargo Bank --------------- ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222162 555 XEROX CORPORATION (CURREN 12/20/2018 5,896.78 RSC SERVICES 5,896.78 CHECK TOTAL 222163 11484 YOUNG, KATIE 12/20/2018 156.67 REIMB CONF TRAVEL EXP 156.67 CHECK TOTAL BANK/CHECK TOTAL 407,337.82 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 25 of 126 PFP}k9,0 2 ,,0:5 6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 52 BANK 01 Wells Fargo Bank -------------- ----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222164 3865 CONTRA COSTA CO.-TREASURE 12/26/2018 1,986,896.95 P/R DIRECT DEPOSIT-DEC 1,986,896.95 CHECK TOTAL BANK/CHECK TOTAL 1,986,896.95 ALL BANKS/CHECKS TOTAL 1,986,896.95 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 26 of 126 PRELag1W 2238,01:251 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank -------- ------------------------- ------- ------- ------ -------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222165 573 ACE HARDWARE - VINE HILL 12/27/2018 80.20 MISC OPERATING SUPPLIES 80.20 CHECK TOTAL 222166 9109 AIR SYSTEMS INC. 12/27/2018 284.00 REPAIRS/BOILER 12/27/2018 691.57 AC REPAIRS/HHW 12/27/2018 13,309.88 RREPAIR/VARIOUS HOB LEAKS 12/27/2018 2,478.00 PREVENTIVE MAINT/NOV 12/27/2018 950.00 CHILLER ANNUAL MAINT 12/27/2018 1,154.00 PREVENTIVE MAINT/NOV 12/27/2018 689.70 INSTL LAB FRIG THERMOSTAT 12/27/2018 2,798.00 REPLACE CIRCUIT/CONDENSER 12/27/2018 3,247.00 PREVENTIVE MAINT/NOV 25,602.15 CHECK TOTAL 222167 10464 ANDERSON, DONNA 12/27/2018 116.25 REIMB BOARD MTG EXP 116.25 CHECK TOTAL 222168 5657 AQUA-SCIENCE 12/27/2018 3,100.00 LAB ANALYSIS 12/27/2018 525.00 LAB ANALYSIS 3,625.00 CHECK TOTAL 222169 3442 ARAMARK UNIFORM NATIONAL 12/27/2018 58.98 UNIFORMS 12/27/2018 50.01 UNIFORMS 108.99 CHECK TOTAL 222170 10876 BAILEY, ROGER S. 12/27/2018 74.67 REIMB MILEAGE 12/27/2018 17.45 REIMB PETTY CASH 12/27/2018 14.90 REIMB PETTY CASH 107.02 CHECK TOTAL 222171 11164 BARNETT, EMILY 12/27/2018 300.10 REIMB MILEAGE 1 300.10 CHECK TOTAL 222172 11469 BERUMEN, AMELIA 12/27/2018 202.33 REIMB BOARD MTG EXP 202.33 CHECK TOTAL 222173 9108 BRAND SERVICES OF CALIF I 12/27/2018 2,393.76 SCAFFOLD 12/27/2018 797.92 SCAFFOLD 3,191.68 CHECK TOTAL 222174 5567 CALTEST ANALYTICAL LABORA 12/27/2018 332.50 LAB ANALYSIS 12/27/2018 332.50 LAB ANALYSIS 12/27/2018 410.40 LAB ANALYSIS 12/27/2018 1,305.30 LAB ANALYSIS 12/27/2018 332.50 LAB ANALYSIS 12/27/2018 127.67 LAB ANALYSIS 12/27/2018 204.83 LAB ANALYSIS 12/27/2018 332.50 LAB ANALYSIS 12/27/2018 332.50 LAB ANALYSIS 12/27/2018 332.50 LAB ANALYSIS January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 27 of 126 P lag0 2248 x10:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------------------- ------------ ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222174 5567 CALTEST ANALYTICAL LABORA 12/27/2018 332.50 LAB ANALYSIS 12/27/2018 332.50 LAB ANALYSIS 12/27/2018 332.50 LAB ANALYSIS 12/27/2018 71.25 LAB ANALYSIS 12/27/2018 332.50 LAB ANALYSIS 12/27/2018 332.50 LAB ANALYSIS 12/27/2018 332.50 LAB ANALYSIS 12/27/2018 332.50 LAB ANALYSIS 6,441.95 CHECK TOTAL 222175 2204 CCCSD - PETTY CASH - ADMI 12/27/2018 8.94 PETTY CASH REIMBURSEMENT 12/27/2018 90.67 PETTY CASH REIMBURSEMENT 12/27/2018 85.84 PETTY CASH REIMBURSEMENT 12/27/2018 48.00 PETTY CASH REIMBURSEMENT 12/27/2018 106.02 PETTY CASH REIMBURSEMENT 12/27/2018 93.41 TRVL EXP/PROF DEVELOPMENT 12/27/2018 67.13 PETTY CASH REIMBURSEMENT 12/27/2018 25.00 PETTY CASH REIMBURSEMENT 12/27/2018 27.47 PETTY CASH REIMBURSEMENT 12/27/2018 45.00 PETTY CASH REIMBURSEMENT 12/27/2018 25.00 PETTY CASH REIMBURSEMENT 12/27/2018 21.74 PETTY CASH REIMBURSEMENT 12/27/2018 82.70 EBME/IRWA TRAINING 12/27/2018 15.48 PETTY CASH REIMBURSEMENT 12/27/2018 98.00 PETTY CASH REIMBURSEMENT 12/27/2018 25.00 PETTY CASH REIMBURSEMENT 12/27/2018 25.00 PETTY CASH REIMBURSEMENT 12/27/2018 30.00 PETTY CASH REIMBURSEMENT 12/27/2018 105.00 CWEA/EBME TRVL EXP 12/27/2018 79.56 PETTY CASH REIMBURSEMENT 12/27/2018 45.00 CWEA-SFBS TRVL EXP 1,149.96 CHECK TOTAL 222176 9632 CHEMSTATION OF NORTHERN C 12/27/2018 8,752.38 DEODORIZER 12/27/2018 8,175.31 DEORDORIZER 12/27/2018 7,598.23 DEORDORIZER 24,525.92 CHECK TOTAL 222177 11131 CHEMTRADE CHEMICALS US LL 12/27/2018 3,079.44 CHEM/ALUM SULFATE 3,079.44 CHECK TOTAL 222178 7360 CHILD ENVIRONMENTAL 12/27/2018 955.38 TRANSPORT WET ASH 12/11 12/27/2018 975.39 TRANSPORT WET ASH 12/14 12/27/2018 858.00 TRANSPORT WET ASH 12/14 12/27/2018 987.09 TRANSPORT WET ASH 12/17 12/27/2018 874.52 TRANSPORT WET ASH 12/20 4,650.38 CHECK TOTAL 222179 10447 CINTAS CORP. NO. 2 (FORME 12/27/2018 70.40 UNIFORM SERVICES/NOV 12/27/2018 364.16 UNIFORM SERVICES/NOV January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 28 of 126 P G GM25.af.56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ------------- ---------____ -----_____----------_____ -----_____ ------___ -----____----------__------- CHECK VENDOR VENDOR DATEI VOUCHER DESCRIPTION NO NO NAME AMOUNT ------- --------- --------------------- --- 222179 10447 CINTAS CORP. NO. 2 (FORME 12/27/2018 1,991.86 UNIFORM SERVICES/NOV 12/27/2018 3,115.49 UNIFORM SERVICES/NOV 12/27/2018 332.16 UNIFORM SERVICES/NOV 5,874.07 CHECK TOTAL 222180 11191 COAST CRANE COMPANY 12/27/2018 5,002.50 EQUIPMENT RENTAL/BOOM TRK 5,002.50 CHECK TOTAL 222181 735 CONTRA COSTA AUTO PARTS C 12/27/2018 30.52 MISC VEHICLE SUPPLIES 30.52 CHECK TOTAL 222182 4718 CONTRA COSTA CO.-TREASURE 12/27/2018 188,658.65 DEFFERED COMP 457 - ICMA 12/27/2018 109,950.33 DEFFERED COMP 401A - ICMA 298,608.98 CHECK TOTAL 222183 3787 CONTRA COSTA CO.-TREASURE 12/27/2018 375,465.96 FIT EMPLOYEE WITHHOLDINGS 12/27/2018 45,581.02 FIT EMPLOYEE WITHHOLDINGS 12/27/2018 1,630.65 FIT EMPLOYEE WITHHOLDINGS 12/27/2018 45,581.02 FIT EMPLOYEE WITHHOLDINGS 468,258.65 CHECK TOTAL 222184 2774 CONTRA COSTA CO.-TREASURE 12/27/2018 158,884.83 SIT EMPLOYEE WITHHOLDINGS 12/27/2018 12,011.31 SIT EMPLOYEE WITHHOLDINGS 170,896.14 CHECK TOTAL 222185 135 CONTRA COSTA MOSQUITO & V 12/27/2018 156.28 PEST CONTROL/OCT 156.28 CHECK TOTAL 222186 137 CONTRA COSTA TOPSOIL 12/27/2018 119.08 DRAIN ROCK 119.08 CHECK TOTAL 222187 4088 CRESCO EQUIPMENT RENTAL 12/27/2018 32.92 OPERATING SUPP/PROPANE 32.92 CHECK TOTAL 222188 10880 DIRECTV 12/27/2018 127.65 SERVICE 11/11-12/10 127.65 CHECK TOTAL 222189 3349 EAST BAY WELDING SUPPLY I 12/27/2018 682.50 OPERATING SUPPLIES/GASES 682.50 CHECK TOTAL 222190 7873 EQUIPCO SALES & SERVICE 12/27/2018 465.00 EQUIPMENT RENTAL 465.00 CHECK TOTAL 222191 7251 FASTENAL COMPANY 12/27/2018 52.37 MISC OPERATING SUPPLIES 12/27/2018 92.80 MISC OPERATING SUPPLIES 12/27/2018 463.78 MISC OPERATING SUPPLIES 608.95 CHECK TOTAL 222192 58 FEDEX 12/27/2018 59.38 DELIVERY CHRGS 59.38 CHECK TOTAL January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 29 of 126 PI!,ago2Zo 0156 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank -- ------------- ---------------- ---------------- ---------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222193 5494 GILMOUR & COMPANY 12/27/2018 2,090.60 LIME SLURRY 12/27/2018 1,976.14 LIME SLURRY 12/27/2018 1,352.46 LIME SLURRY 12/27/2018 1,726.88 LIME SLURRY 12/27/2018 1,004.46 LIME SLURRY 12/27/2018 2,166.79 LIME SLURRY 12/27/2018 1,171.68 LIME SLURRY 11,489.01 CHECK TOTAL 222194 4259 GOODYEAR TIRE & RUBBER DB 12/27/2018 1,377.71 SVC CALL 12/10 UNIT 8246 1,377.71 CHECK TOTAL 222195 6493 GRAYBAR ELECTRIC CO INC 12/27/2018 4,748.74 OPERATING SUPPLIES 12/27/2018 4,249.55 OPERATING SUPPLIES 8,998.29 CHECK TOTAL 222196 2742 HEALTH NET 12/27/2018 319,337.78 MEDICAL INS ACTIVE&BOARD 12/27/2018 210,419.38 MEDICAL INS RETIREE 12/27/2018 7,927.59 MEDICAL INS RETIREE A/R 537,684.75 CHECK TOTAL 222197 10819 HONEYWELL INTERNATIONAL I 12/27/2018 995.67 SERVICE 11/01-11/30 995.67 CHECK TOTAL 222198 10574 HUNT & SONS, INC. 12/27/2018 437.05 DIESEL FUEL 12/27/2018 6,800.88 REG UNLEADED GAS/DIESEL 7,237.93 CHECK TOTAL 222199 2006 KAISER FOUNDATION HEALTH 12/27/2018 336,576.05 MEDICAL INS ACTIVE&BOARD 12/27/2018 120,098.41 MEDICAL INS RETIREE 12/27/2018 7,756.89 MEDICAL INS RETIREE A/R 12/27/2018 805.56 MEDICAL INS COBRA 465,236.91 CHECK TOTAL 222200 3972 KONECRANES, INC. 12/27/2018 3,662.91 INSTL WIRE ROPE/CRANE 12/27/2018 1,612.00 CRANE REPAIRS/MAINT 12/27/2018 4,416.00 ROUTINE MAINT/NOV 9,690.91 CHECK TOTAL 222201 1744 LIVERMORE DUBLIN DISPOSAL 12/27/2018 166.26 SERVICE NOVEMBER 166.26 CHECK TOTAL 222202 7308 MCCAMPBELL ANALYTICAL, IN 12/27/2018 245.70 LAB ANALYSIS 12/27/2018 140.40 LAB ANALYSIS 12/27/2018 661.50 LAB ANALYSIS 12/27/2018 189.00 LAB ANALYSIS 1,236.60 CHECK TOTAL 222203 10759 MT. DIABLO RECYCLING 12/27/2018 178.00 RENT/RECYCLING BIN 20YD 178.00 CHECK TOTAL _ January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 30 of 126 lftge 2-.18 0:255 6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ---------------------------- ----- ------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222204 11427 NELSON 12/27/2018 1,080.00 TEMP SVCS THRU 12/02 12/27/2018 1,080.00 TEMP SVCS THRU 12/09 2,160.00 CHECK TOTAL 222205 11367 NRG DG CONTRA COSTA OPERA 12/27/2018 2,364.92 SOLAR SERVICES/NOV 2,364.92 CHECK TOTAL 222206 1513 OSBORN SPRAY SERVICE, INC 12/27/2018 60.00 PEST CONTROL SVCS 11/15 12/27/2018 500.00 PEST CONTROL SVCS 11/29 560.00 CHECK TOTAL 222207 11287 P&A ADMINISTRATIVE SERVIC 12/27/2018 4,422.70 REIMB FSA WEEKLY CLAIMS 12/27/2018 4,031.86 REIMB FSA WEEKLY CLAIMS 8,454.56 CHECK TOTAL 222208 11212 PAPE MATERIAL HANDLING IN 12/27/2018 137.26 PERIODIC MAINT/FORKLIFT 12/27/2018 139.52 PERIODIC MAINT/FORKLIFT 12/27/2018 99.97 PERIODIC MAINT/FORKLIFT 12/27/2018 138.13 PERIODIC MAINT/FORKLIFT 12/27/2018 176.97 PERIODIC MAINT/FORKLIFT 12/27/2018 177.21 PERIODIC MAINT/FORKLIFT 869.06 CHECK TOTAL 222209 388 PG&E 12/27/2018 1,189.13 SERVICE 11/08-12/07 12/27/2018 899.12 SERVICE 11/03-12/04 12/27/2018 326.75 SERVICE 10/27-11/28 2,415.00 CHECK TOTAL 222210 7062 POLYDYNE, INC. (POLYPURE) 12/27/2018 45,952.57 CHEM/CLARIFLOC 45,952.57 CHECK TOTAL 222211 3961 PRAXAIR DISTRIBUTION, INC 12/27/2018 3,649.66 OPERATING SUPPLIES/GASES 3,649.66 CHECK TOTAL 222212 11286 PREFERRED BENEFIT 12/27/2018 46,622.20 DENTAL INS ACTIVE & BOARD 12/27/2018 27,447.85 DENTAL INS RETIREE 12/27/2018 2,252.35 DENTAL INS RETIREE A/R 12/27/2018 73.30 DENTAL INS COBRA 76,395.70 CHECK TOTAL 222213 9909 PRIMEX 12/27/2018 725.00 SCADA SERVICES 725.00 CHECK TOTAL 222214 790 QUENVOLD'S SAFETY SHOEMOB 12/27/2018 178.35 SHOES - B. STILTNER 12/27/2018 168.56 SHOES - T. RILEY 12/27/2018 123.98 SHOES - I. CAMPBELL 470.89 CHECK TOTAL 222215 11007 RAFTELIS FINANCIAL CONSUL 12/27/2018 8,673.75 PROF SERVICES 11/01-11/30 8,673.75 CHECK TOTAL January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 31 of 126 PftgvIZ 'l1'Efk'Q C:25 0 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank --------------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222216 37 READY REFRESH BY NESTLE 12/27/2018 84.34 OPERATING SUPPLIES 12/27/2018 67.87 OPERATING SUPPLIES 12/27/2018 119.76 OPERATING SUPPLIES 12/27/2018 67.87 OPERATING SUPPLIES 12/27/2018 45.91 OPERATING SUPPLIES 12/27/2018 111.79 OPERATING SUPPLIES 12/27/2018 150.22 OPERATING SUPPLIES 12/27/2018 133.75 OPERATING SUPPLIES 12/27/2018 150.22 OPERATING SUPPLIES 12/27/2018 111.79 OPERATING SUPPLIES 12/27/2018 45.91 OPERATING SUPPLIES 12/27/2018 49.15 OPERATING SUPPLIES 12/27/2018 49.15 OPERATING SUPPLIES 12/27/2018 49.15 OPERATING SUPPLIES 12/27/2018 52.90 OPERATING SUPPLIES 12/27/2018 101.87 OPERATING SUPPLIES 1,391.65 CHECK TOTAL 222217 1272 RED WING SHOE STORE 12/27/2018 190.85 SHOES - G. AREVALO 12/27/2018 156.59 SHOES - R. PETITT 12/27/2018 200.00 SHOES - M. KELLER 547.44 CHECK TOTAL 222218 2828 REPUBLIC SERVICES, INC 12/27/2018 956.78 SERVICES 12/01-31 12/27/2018 1,415.36 SERVICES 12/01-31 12/27/2018 3,061.10 SERVICES 12/01-31 12/27/2018 374.17 SERVICES 12/01-31 12/27/2018 347.72 SERVICES 12/01-31 6,155.13 CHECK TOTAL 222219 9878 REPUBLIC SERVICES, INC. 12/27/2018 3,464.02 SERVICE 11/05 3,464.02 CHECK TOTAL 222220 8577 TOLL BROTHERS, INC. 12/27/2018 859.06 DISBURSE OF REIMB FEES 859.06 CHECK TOTAL 222221 9853 U S BANK (PROCUREMENT CAR 12/27/2018 99.00 DROPBOX 12/27/2018 50.00 IACCC LUNCHEON/MCGILL 12/27/2018 50.00 IACCC LUNCHEON/BARNETT 12/27/2018 7,853.48 OPER SUP 12/27/2018 592.78 TOOLING & MAINT SUP 12/27/2018 23.90 GEN REPAIR PARTS & MATRLS 12/27/2018 376.88 TECH TRAINING,CONF & MEET 12/27/2018 10,775.18 GEN REPAIRS 12/27/2018 81.74 OPER SUP 12/27/2018 3,891.31 GEN REPAIRS PARTS & MATRL 12/27/2018 142.68 GEN MAINT 12/27/2018 728.02 CONSUMABLES & STANDARDS 12/27/2018 999.95 CAMERA LENS 12/27/2018 566.41 HP BANNER STOCK January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 32 of 126 Pftge 2298 M l 5 6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ----------- ---------- ----------- ---------------------- ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 222221 9853 U S BANK (PROCUREMENT CAR 12/27/2018 1,545.97 WTR WIZ PRGM EQUIP/SC SUP 12/27/2018 1,135.64 EFAX, COMP SUP, WEB CAMS 12/27/2018 286.12 CONST SUP 12/27/2018 269.00 AWWA MEMBERSHIP/BAILEY 12/27/2018 581.75 SHADES FOR CSO 12/27/2018 891.68 PRIMA INSTITUTE 2018 12/27/2018 185.79 GEN REPAIRS & MAINT 12/27/2018 1,755.63 PARTS TO REPAIR DIST VEH 12/27/2018 540.19 METAL SUP & TABLE 12/27/2018 32.92 PROPANE 12/27/2018 19.83 OPER SUP 12/27/2018 92.00 CWEA CERT/HASKINS 12/27/2018 188.00 CWEA CERT/GREENWALD 12/27/2018 188.00 CWEA CERT/LUCIA 12/27/2018 406.56 LODGING 12/27/2018 2,708.27 OPER SUP 12/27/2018 38.50 WATER JUG 12/27/2018 77.06 RECRUITMENT 12/27/2018 851.91 OPER SUP 12/27/2018 160.37 GEN REPAIRS/PARTS 12/27/2018 36.71 TOOLS GENERATOR REPAIR 12/27/2018 189.88 OPER SUP 12/27/2018 1,239.02 QA SAMPLE & CONSUMABLES 12/27/2018 118.38 PARTS FOR WTR LEAK RPR 12/27/2018 87.20 COMP REPAIR & MAINT 12/27/2018 549.34 TRAINING & TRAVEL EXP 12/27/2018 124.71 MISC 12/27/2018 116.00 EMPLOYEE MEMBERSHIPS 12/27/2018 117.45 WELLNESS COMMITTEE 12/27/2018 283.84 LAB SUP 12/27/2018 1,451.72 PARTS TO REPAIR DIST VEH 12/27/2018 14.13 EXT CORD 12/27/2018 356.16 DESK RAISE-ITS 12/27/2018 116.00 RENEW ENGR LICENSE/LOPEZ 12/27/2018 116.00 RENEW ENGR LICENSE/MESTET 12/27/2018 273.16 SIT/STAND KEYBOARD TRAY 12/27/2018 64.92 ADJ MONITOR MOUNTS 12/27/2018 2,480.36 OPER SUP 12/27/2018 258.71 OPER SUP 12/27/2018 43.98 WASH TRK #285 12/27/2018 831.68 LODGING/PRIMA CONF 12/27/2018 39.13 COMBO LOCKS 12/27/2018 86.15 TERMINAL BLOCKS & PC CABL 12/27/2018 1,860.93 UV CLEANING CAUSTIC 12/27/2018 7,368.35 GEN MAINT PARTS 12/27/2018 173.89 GEN MAINT PARTS 12/27/2018 11.19 GEN MAINT PARTS 12/27/2018 30.44 GAS CAN 12/27/2018 950.06 OPER SUP 12/27/2018 5,233.06 B&G OPER SUP January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 33 of 126 V1 023081 C S6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRpAT GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222221 9853 U S BANK (PROCUREMENT CAR 12/27/2018 808.33 OPER SUP 12/27/2018 493.73 OPER SUP 12/27/2018 348.00 GO TO MEETING 12/27/2018 340.99 PUBLIC INFORMATION 12/27/2018 1,121.15 OPER SUP 12/27/2018 376.00 EMPLOYEE MEMBERSHIPS 12/27/2018 92.00 CERT & LICENSES 12/27/2018 391.25 GEN REPAIR & MAINT 12/27/2018 796.90 ACID STORAGE & SAMPLING 12/27/2018 10,320.77 GEN REPAIR PART 12/27/2018 643.60 SAFETY SUP 12/27/2018 19.57 RADIATOR SEALANT 12/27/2018 131.03 GIVING CAMPAIGN FAIR EXP 12/27/2018 12.67 GIVING CAMPAIGN FAIR EXP 12/27/2018 134.58 GIVING CAMPAIGN FAIR EXP 12/27/2018 50.00 EBLC AWARDS/BARNETT 12/27/2018 985.00 REG PRIMA CONF/DEUTSCH 12/27/2018 985.00 REG PRIMA CONF/KOLC 12/27/2018 297.70 INTRANET TRAINING EXP 12/27/2018 297.70 INTRANET TRAINING EXP 12/27/2018 1,256.68 SUPERVISORY ACADEMY EXP 12/27/2018 421.41 SUPERVISORY ACADEMY EXP 12/27/2018 138.96 SUPERVISORY ACADEMY EXP 12/27/2018 13.84 SUPERVISORY ACADEMY EXP 12/27/2018 34.53 SUPERVISORY ACADEMY EXP 12/27/2018 34.66 SUPERVISORY ACADEMY SUP 12/27/2018 830.00 ROOM RENTAL 12/27/2018 1,960.67 PARTS TO REPAIR DIST VEH V 12/27/2018 72.74 CONST SUP 12/27/2018 232.16 TUBES FOR AIR QUALITY TST 12/27/2018 82.05 PARTS 12/27/2018 1,219.04 SHOP TOOLS 12/27/2018 87.74 STANDARDS 12/27/2018 3,798.25 P/R CHILD SUPPORT OCT 12/27/2018 213.50 COMPONENTS/INSTALL CONTRL 12/27/2018 2,069.39 POLES, CABLES, ADAPTERS 12/27/2018 646.95 CERAMIC DISPENSER 12/27/2018 419.30 GEN REPAIRS 12/27/2018 70.47 PANEL INTERVIEW EXP 12/27/2018 79.44 OPER SUP 12/27/2018 26.53 OFFICE SUP 12/27/2018 99.00 WINDOWS 10 UPGRADE 12/27/2018 147.00 SUBSCRIPTIONS 12/27/2018 89.00 SUBSCRIPTIONS 12/27/2018 2,049.04 B&G OPER SUP 12/27/2018 4,666.80 GEN REPAIRS 12/27/2018 3,447.87 OPER SUP 12/27/2018 1,553.81 GEN REPAIR PARTS & MATRLS 12/27/2018 677.67 TOOLING & MAINT SUP 12/27/2018 40.00 FUEL TRK# 292 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 34 of 126 PP1age27318,M1:256 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ------------ ------------ -------- ---------- ----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222221 9853 U S BANK (PROCUREMENT CAR 12/27/2018 100.00 SSPC MEMBERSHIP/GRIFFIS 12/27/2018 200.00- CR PROCUREMENT PURCHASE 12/27/2018 99.00 FRED PRYOR TRAINING 12/27/2018 188.00 CWEA MEMBERSHIP/CAVALLERO 12/27/2018 262.80 2019 PLANNERS 12/27/2018 111.55 UTILITY TRAINING/RILEY 12/27/2018 24.74 LEAD TESTER 12/27/2018 66.43 SAFETY AWARDS 12/27/2018 32.99 SAFETY AWARDS 12/27/2018 12.88 SAFETY AWARDS 12/27/2018 21.60 SAFETY AWARDS 12/27/2018 188.00 CWEA MEMBERSHIP/SERRATO 12/27/2018 188.00 CWEA MEMBERSHIP/MARTINEZ 12/27/2018 92.00 CWEA CERT/ORTEGA 12/27/2018 87.00 CWEA CERT/MACARTHUR 12/27/2018 102.00 CWEA CERT/BOTELLI 12/27/2018 421.20 AIRFARE/BENEDETTI 12/27/2018 40.00 SHUTTLE/BENEDETTI 12/27/2018 39.99 SHUTTLE/BENEDETTI 12/27/2018 160.00 AWARD T-SHIRTS/MEYERS 12/27/2018 1,650.00 REG UTILITY PGRM/CAVALLER 12/27/2018 278.56 MENTORSHIP PRGM EXP 12/27/2018 10.49 MENTORSHIP PRGM EXP 12/27/2018 630.08 LODGING/O'MALLEY 12/27/2018 153.54 PROCUREMENT CHARGE 12/27/2018 111.50 WELLNESS EVENT EXP 12/27/2018 158.45 EOM/SAFETY TRAINING 12/27/2018 13.96 OPER SUP 12/27/2018 68.51 EOM SAFETY TRAINING EXP 12/27/2018 155.90 OPER SUP 12/27/2018 50.00 PFSA REG/WRIGHT & DEGROOT 12/27/2018 300.00 CWEA WRKSHP/4 STAFF 12/27/2018 253.84 WALL MOUNTS,CABLES &PHONE 12/27/2018 608.78 TOOLS & EQUIP 12/27/2018 68.95 VALVE STEM COVERS 12/27/2018 578.85 LAB SUP 12/27/2018 40.50- CR PROCUREMENT PURCHASE 12/27/2018 6.50 KEYS 12/27/2018 2,505.22 MISC PARTS 12/27/2018 4,806.92 MISC PARTS 12/27/2018 94.31 LATE FEES 12/27/2018 11.96 LATE FEES 12/27/2018 1,249.72 SHOP SUP/TOOLS 12/27/2018 281.55 FUEL CANS FOR CSO 12/27/2018 2,087.23 PARTS TO REPAIR DIST VEH 12/27/2018 113.50 FASTRAK FOR 294/KAHLOR 12/27/2018 495.38 OIL 12/27/2018 56.50 FASTRAK 12/27/2018 1,501.96 TRIAL GLOVES 12/27/2018 331.28 LODGING/CSDA January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 35 of 126 P lAg023213, 25 6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222221 9853 U S BANK (PROCUREMENT CAR 12/27/2018 50.00 REG EBPA/MCGILL 12/27/2018 99.18 PAINT MARKERS & DRUM PLUG 12/27/2018 279.79 MSB STOCK 12/27/2018 389.70- PROCUREMENT PURCHASE 12/27/2018 322.00 PROCUREMENT PURCHASE 12/27/2018 25.44 PROCUREMENT PURCHASE 128,951.37 CHECK TOTAL 222222 7872 U S HEALTH WORKS MEDICAL 12/27/2018 257.80 NEW PATIENT/COMPREHENSIVE 257.80 CHECK TOTAL 222223 10682 UNIVAR USA INC. 12/27/2018 3,465.49 CHEM/SODIUM HYPOCHLORIDE 12/27/2018 3,292.46 CHEM/SODIUM HYPOCHLORITE 6,757.95 CHECK TOTAL 222224 521 VWR INTERNATIONAL LLC 12/27/2018 131.49- CREDIT MEMO 12/27/2018 170.73 LAB SUPPLIES 12/27/2018 42.32 LAB SUPPLIES 12/27/2018 17.87 LAB SUPPLIES 12/27/2018 620.71 LAB SUPPLIES 720.14 CHECK TOTAL BANK/CHECK TOTAL 2,370,191.70 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 36 of 126 PFP'lf1tse'33 r 256 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank -- -- -------------------------------------------------- -------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222225 9253 ABEL, CAROL 12/28/2018 369.00 REIMB MEDICARE PART B 369.00 CHECK TOTAL 222226 2615 ABEYTA, GILBERT 12/28/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 222227 1638 ALBINUS, H. DAVID 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222228 2580 ALLEN, BONNIE M. 12/28/2018 402.00 REIMB MEDICARE PART B 12/28/2018 581.76 REIMB MEDICAL PREMIUMS 983.76 CHECK TOTAL 222229 2013 ALLEN, DAVID 12/28/2018 402.00 REIMB MEDICARE PART B 12/28/2018 704.00 REIMB MEDICARE PART A 1,106.00 CHECK TOTAL 222230 9418 ALLEN, RONALD H. 12/28/2018 402.00 REIMB MEDICARE PART B 12/28/2018 581.76 REIMB MEDICAL PREMIUMS 983.76 CHECK TOTAL 222231 2034 ALMOND, DENNIS 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222232 2646 ALVARADO, RUDOLPH 12/28/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 222233 2362 ANASTASI-ROWLAND, GRETCHE 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222234 2591 ARSTANI, CHERI 12/28/2018 562.50 REIMB MEDICARE PART B 12/28/2018 1,266.00 REIMB MEDICARE PART A 1,828.50 CHECK TOTAL 222235 11173 BAKER, JUDITH 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222236 2025 BAKER, ROBERT 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222237 7354 BARRETT, ROSEANNA 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222238 2399 BATTS, CHARLES 12/28/2018 1,285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 222239 2033 BATTS, JOYCE 12/28/2018 1,279.80 REIMB MEDICARE PART B 1,279.80 CHECK TOTAL 222240 11304 BECKER, BARBARA 12/28/2018 402.00 REIMB MEDICARE PART B January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 37 of 126 Page/34 of:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROG GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank ------------- ------------------------ ---------- ---------- --------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222240 11304 BECKER, BARBARA 402.00 CHECK TOTAL 222241 2830 BENNETT, SHIRLEY 12/28/2018 357.00 REIMB MEDICARE PART B 357.00 CHECK TOTAL 222242 9082 BEST, ANN 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222243 2276 BEST, KIMBLE 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222244 10371 BEST, VAL 12/28/2018 372.00 REIMB MEDICARE PART B 372.00 CHECK TOTAL 222245 2145 BOASE, ROBERT 12/28/2018 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 222246 2916 BOYLAN, RICHARD 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222247 11307 BRADSHAW, JOSEPH 12/28/2018 1,285.80 REIMB MEDICARE PART B 12/28/2018 520.56 REIMB MEDICAL PREMIUMS 1,806.36 CHECK TOTAL 222248 11275 BRADSHAW, MARY 12/28/2018 2,416.68 REIMB MEDICAL PREMIUMS 2,416.68 CHECK TOTAL 222249 10918 BRANDENBURG, BART 12/28/2018 372.00 REIMB MEDICARE PART B 372.00 CHECK TOTAL 222250 11496 BRANDENBURG, JENNIFER 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222251 7858 BRENNAN, MARNIE SCOTT 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222252 2012 BRENNAN, WILLIAM 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222253 11474 BROWN, CHARMAINE 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222254 2178 BROWN, ROBERT 12/28/2018 1,285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 222255 9430 BROWN, TOM 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222256 2306 CAMBRON, ALLEN 12/28/2018 402.00 REIMB MEDICARE PART B 12/28/2018 1,266.00 REIMB MEDICARE PART A January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 38 of 126 PPage Zdp .of:5 6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRArTr GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank --------------------------------------- -------------------------------- ----- --------------- ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222256 2306 CAMBRON, ALLEN 1,668.00 CHECK TOTAL 222257 9225 CAMPBELL, JOSEPHINE 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222258 9570 CARRIER, BESS 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222259 2401 CASE, JACK 12/28/2018 1,285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 222260 2275 CAST, DON 12/28/2018 336.00 REIMB MEDICARE PART B 336.00 CHECK TOTAL 222261 10681 CAST, JUDITH 12/28/2018 369.00 REIMB MEDICARE PART B 369.00 CHECK TOTAL 222262 9708 CHENG, CHIH-MEI 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222263 3303 CHENG, THOMAS 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222264 9823 CHIAPPELONE, ANN 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222265 10639 CHIAPPELONE, JOE 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222266 2039 CLARK, KENNETH S. 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222267 10808 CLARK, SHEILA 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222268 2115 COE, JAMES R. 12/28/2018 336.00 REIMB MEDICARE PART B 336.00 CHECK TOTAL 222269 10370 COE, PATRICIA 12/28/2018 354.00 REIMB MEDICARE PART B 354.00 CHECK TOTAL 222270 2258 COLBERG, STEVE 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222271 11028 COLLINS, SUSAN 12/28/2018 1,285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 222272 8748 CONWAY, EDGAR 12/28/2018 354.00 REIMB MEDICARE PART B 354.00 CHECK TOTAL January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 39 of 126 paae/ PRPS�f: GM33�10 56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222273 9453 CORUM, THOMAS 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222274 10683 CURTIS-BROWN, HARRY J. 12/28/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 222275 8963 DANIEL, MARY 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222276 1972 DESCANS, GLEN 12/28/2018 345.00 REIMB MEDICARE PART B 345.00 CHECK TOTAL 222277 10498 DESCANS, KATHLEEN 12/28/2018 369.00 REIMB MEDICARE PART B 369.00 CHECK TOTAL 222278 2085 DESURNE, JAMES 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222279 11499 DIEMER, DENNIS 12/28/2018 857.20 REIMB MEDICARE PART B 857.20 CHECK TOTAL 222280 9672 DOLAN, ROCHELLE K. 12/28/2018 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 222281 2116 DOLAN, ROGER J 12/28/2018 1,044.90 REIMB MEDICARE PART B 12/28/2018 1,142.52 REIMB MEDICAL PREMIUMS 2,187.42 CHECK TOTAL 222282 11436 DREWS, DOUG 12/28/2018 4,833.45 REIMB MEDICAL PREMIUMS 4,833.45 CHECK TOTAL 222283 10525 ELSBERRY, GWENDOLYN 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222284 2310 ELSBERRY, STEVEN 12/28/2018 378.00 REIMB MEDICARE PART B 378.00 CHECK TOTAL 222285 10999 ESPINOSA, FELIX 12/28/2018 403.50 REIMB MEDICARE PART B 12/28/2018 704.00 REIMB MEDICARE PART A 1,107.50 CHECK TOTAL 222286 7985 FARRELL, ANN E. 12/28/2018 405.00 REIMB MEDICARE PART B 405.00 CHECK TOTAL 222287 10427 FLANDERS, DOLLY 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222288 3992 FOWLE, SHIRLEY L. 12/28/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 40 of 126 PG /3 7,of.5 6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222289 9012 FREIER, JUDY 12/28/2018 1,572.00 REIMB MEDICARE PART B 1,572.00 CHECK TOTAL 222290 2525 FROST, JAN 12/28/2018 354.00 REIMB MEDICARE PART B 354.00 CHECK TOTAL 222291 9946 FUNASAKI, CAROLE R. 12/28/2018 360.00 REIMB MEDICARE PART B 360.00 CHECK TOTAL 222292 2393 FUNASAKI, WALTER 12/28/2018 372.00 REIMB MEDICARE PART B 372.00 CHECK TOTAL 222293 9678 GARDNER, BARBARA J. 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222294 2552 GARDNER, CHARLES E. 12/28/2018 342.00 REIMB MEDICARE PART B 342.00 CHECK TOTAL 222295 1957 GERBER, VIRGINIA 12/28/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 222296 10765 GRAY, LINDA L. 12/28/2018 393.00 REIMB MEDICARE PART B 393.00 CHECK TOTAL 222297 8093 GRAY, SYLVIA 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222298 7464 GREGG, CAROLYN F. 12/28/2018 348.00 REIMB MEDICARE PART B 12/28/2018 564.00 REIMB MEDICAL PREMIUMS 912.00 CHECK TOTAL 222299 2586 GREGORY, WILLIAM W. 12/28/2018 2,250.00 REIMB MEDICARE PART B 2,250.00 CHECK TOTAL 222300 9083 GRIFFITH, FRANK 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222301 2831 GRIFFITH, KAREN 12/28/2018 381.00 REIMB MEDICARE PART B 381.00 CHECK TOTAL 222302 1912 GRUBBS, KEN 12/28/2018 1,553.00 REIMB MEDICAL PREMIUMS 1,553.00 CHECK TOTAL 222303 2649 HALL, DENNIS 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222304 10339 HALL, MARY 12/28/2018 384.00 REIMB MEDICARE PART B 384.00 CHECK TOTAL 222305 2186 HAMMETT, BILL 12/28/2018 390.00 REIMB MEDICARE PART B January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 41 of 126 PjEP7{Rgg287"2DT8,gf 56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank ----------- --------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222305 2186 HAMMETT, BILL 390.00 CHECK TOTAL 222306 9866 HARRIS, DEBORAH 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222307 7034 HARRISON, KENNETH 12/28/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 222308 2020 HEIBEL, HARRIETTE 12/28/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 222309 2605 HEIBEL, NORMAN 12/28/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 222310 2444 HIGGS, RICK 12/28/2018 803.70 REIMB MEDICARE PART B 12/28/2018 696.00 REIMB MEDICARE PART A 1,499.70 CHECK TOTAL 222311 10420 HILL, DOLORES 12/28/2018 363.00 REIMB MEDICARE PART B 363.00 CHECK TOTAL 222312 11274 HILL, DONALD 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222313 2655 HILL, DOYLE 12/28/2018 357.00 REIMB MEDICARE PART B 357.00 CHECK TOTAL 222314 3737 HINKSON, DEBORAH 12/28/2018 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 222315 2762 HOCKETT, BARBARA D. 12/28/2018 803.70 REIMB MEDICARE PART B 12/28/2018 581.76 REIMB MEDICAL PREMIUMS 1,385.46 CHECK TOTAL 222316 10950 HODGES, BONNIE 12/28/2018 384.00 REIMB MEDICARE PART B 384.00 CHECK TOTAL 222317 2679 HODGES, ROBERT 12/28/2018 354.00 REIMB MEDICARE PART B 354.00 CHECK TOTAL 222318 3232 HOHENSTEIN, DONITA 12/28/2018 564.60 REIMB MEDICARE PART B 564.60 CHECK TOTAL 222319 9357 HOLBROOK, JANICE 12/28/2018 378.00 REIMB MEDICARE PART B 378.00 CHECK TOTAL 222320 2584 HOLLENBACH, DAVID 12/28/2018 387.00 REIMB MEDICARE PART B 387.00 CHECK TOTAL 222321 10261 HOLLENBACH, NANCY E. 12/28/2018 402.00 REIMB MEDICARE PART B January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 42 of 126 Pagel 239 80f:5- 6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank -------- --------- --------------------------------- ------ ----------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222321 10261 HOLLENBACH, NANCY E. 402.00 CHECK TOTAL 222322 7953 HORNSBY, ANN 12/28/2018 387.00 REIMB MEDICARE PART B 387.00 CHECK TOTAL 222323 9930 HORSTKOTTE, JANE 12/28/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 222324 2571 HUNTSMAN, PHILIP 12/28/2018 5,143.20 REIMB MEDICARE PART B 5,143.20 CHECK TOTAL 222325 2905 KAST, PATRICIA 12/28/2018 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 222326 2263 KATCHMAR, WARREN 12/28/2018 402.00 REIMB MEDICARE PART B 12/28/2018 1,266.00 REIMB MEDICARE PART A 1,668.00 CHECK TOTAL 222327 9948 KATSULERES, IRENE SACCHI 12/28/2018 360.00 REIMB MEDICARE PART B 360.00 CHECK TOTAL 222328 2364 KATSULERES, WILLIAM 12/28/2018 339.00 REIMB MEDICARE PART B 339.00 CHECK TOTAL 222329 3147 KEIFER, DORIS 12/28/2018 354.00 REIMB MEDICARE PART B 354.00 CHECK TOTAL 222330 10372 KEIFER, WILLIAM 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222331 2579 KELLY, JAMES M. 12/28/2018 1,285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 222332 10860 KELLY, MARY 12/28/2018 1,285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 222333 7954 KERNS, CHARLES 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222334 10373 KLIMCZAK, MARION 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222335 2111 KLIMCZAK, RONALD S. 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222336 1524 KOSTIK, THOMAS 12/28/2018 804.00 REIMB MEDICARE PART B 804.00 CHECK TOTAL 222337 4049 LAMAR, BETTY L. 12/28/2018 336.00 REIMB MEDICARE PART B 336.00 CHECK TOTAL January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 43 of 126 PPAge2408 Q 5 6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank ---------- ------------ --------- --------------------- --------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222338 2340 LARSON, JOHN 12/28/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 222339 2022 LAVERTY, KEN F. 12/28/2018 345.00 REIMB MEDICARE PART B 345.00 CHECK TOTAL 222340 10766 LAVERTY, PATSY C. 12/28/2018 330.00 REIMB MEDICARE PART B 330.00 CHECK TOTAL 222341 7538 LAWSON, DOROTHEA 12/28/2018 396.00 REIMB MEDICARE PART B 12/28/2018 735.54 REIMB MEDICAL PREMIUMS 1,131.54 CHECK TOTAL 222342 9490 LAWSON, ORRIN P. 12/28/2018 351.00 REIMB MEDICARE PART B 351.00 CHECK TOTAL 222343 2214 LEPAGE, JOHN 12/28/2018 354.00 REIMB MEDICARE PART B 354.00 CHECK TOTAL 222344 9761 LEPAGE, PATRICIA 12/28/2018 354.00 REIMB MEDICARE PART B 354.00 CHECK TOTAL 222345 2648 LOPEZ, JOSE 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222346 11172 LOPEZ, RUBEN 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222347 11379 LOWE, FRANKLIN 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222348 2612 LUJAN, JIMMY 12/28/2018 342.00 REIMB MEDICARE PART B 342.00 CHECK TOTAL 222349 10401 LUJAN, KATHLEEN 12/28/2018 351.00 REIMB MEDICARE PART B 351.00 CHECK TOTAL 222350 11331 MARCHETTI, MARTHA 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222351 2192 MCCOY, JAY S. 12/28/2018 1,285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 222352 9491 MCDOWELL, CLARE E. 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222353 10726 MCDOWELL, GAYLE 12/28/2018 378.00 REIMB MEDICARE PART B 378.00 CHECK TOTAL 222354 3340 MCEACHEN, WILLIAM 12/28/2018 621.60 REIMB MEDICAL PREMIUMS January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 44 of 126 PPGP > +eM,,41 of 56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank ----------------------------------------- ----------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222354 3340 MCEACHEN, WILLIAM 621.60 CHECK TOTAL 222355 8947 MCNEELY, H. DEAN 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222356 2015 MEDEIROS, MORRIS 12/28/2018 339.00 REIMB MEDICARE PART B 339.00 CHECK TOTAL 222357 11497 MEDEIROS, PATRICIA 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222358 8313 MENDOZA, ERLINDA 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222359 2416 MENDOZA, PEDRO 12/28/2018 405.00 REIMB MEDICARE PART B 405.00 CHECK TOTAL 222360 1463 MILLIER, EARLENE 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222361 10861 MINER, LINDA 12/28/2018 375.00 REIMB MEDICARE PART B 375.00 CHECK TOTAL 222362 11457 MIYAMOTO-MILLS, JANIS 12/28/2018 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 222363 2283 MIYAMOTO-MILLS, JARRED L. 12/28/2018 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 222364 2128 MOON, KEN 12/28/2018 357.00 REIMB MEDICARE PART B 357.00 CHECK TOTAL 222365 2090 MORSEN, LAWRENCE PAUL 12/28/2018 402.00 REIMS MEDICARE PART B 402.00 CHECK TOTAL 222366 3440 MULLIN, MOLLY 12/28/2018 1,608.00 REIMB MEDICARE PART B 1,608.00 CHECK TOTAL 222367 10727 MULLIN, WILLIAM 12/28/2018 2,250.00 REIMB MEDICARE PART B 2,250.00 CHECK TOTAL 222368 1484 NARCISSE, JOHN KIRBY 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222369 9226 NARCISSE, RAMONA 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222370 2602 NEWMAN, HAROLD 12/28/2018 363.00 REIMB MEDICARE PART B 363.00 CHECK TOTAL January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 45 of 126 Raae 34aTLii87� :56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 P ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------- ------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222371 9254 NEWMAN, MARY 12/28/2018 336.00 REIMB MEDICARE PART B 336.00 CHECK TOTAL 222372 8161 NGUYEN, SON HUNG 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222373 4313 NILES, DAVID G. 12/28/2018 378.00 REIMB MEDICARE PART B 378.00 CHECK TOTAL 222374 4429 NILES, VELMA H. 12/28/2018 345.00 REIMB MEDICARE PART B 345.00 CHECK TOTAL 222375 10421 NULL, CHARMIAN 12/28/2018 378.00 REIMB MEDICARE PART B 378.00 CHECK TOTAL 222376 2846 NULL, KEN 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222377 2544 OHDA, DALE 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222378 10951 OHDA, KAREN 12/28/2018 399.00 REIMB MEDICARE PART B 399.00 CHECK TOTAL 222379 2152 PACKWOOD, KEITH J. 12/28/2018 372.00 REIMB MEDICARE PART B 372.00 CHECK TOTAL 222380 9919 PACKWOOD, LAVERNE F. 12/28/2018 134.00 REIMB MEDICARE PART B 134.00 CHECK TOTAL 222381 1352 PEARL, JOHN 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222382 9633 PEARL, NANCY 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222383 2107 PERKINS, DIANE 12/28/2018 369.00 REIMB MEDICARE PART B 369.00 CHECK TOTAL 222384 9415 PERKINS, IVAN 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222385 10097 PETERSON, DOUGLAS R 12/28/2018 402.00 REIMB MEDICARE PART B 12/28/2018 294.00 REIMB MEDICAL PREMIUMS 696.00 CHECK TOTAL 222386 1516 PETERSON, ROBERTA S. 12/28/2018 402.00 REIMB MEDICARE PART B 12/28/2018 294.00 REIMB MEDICAL PREMIUMS 696.00 CHECK TOTAL January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 46 of 126 PG348*f• 6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank . ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------- --------------•----------- - ------------------------------------------------------------- 222387 4640 PETRI, MARINA V. 12/28/2018 402.00 REIMB MEDICARE PART B 902.00 CHECK TOTAL 222388 9579 PETTERSEN, MARIE 12/28/018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222389 2112 PEYRUCAIN, EUGENE D. 12/28/2018 345.00 REIMS MEDICARE PART B 345.00 CHECK TOTAL 222390 10767 PEYRUCAIN, RONDA L. 12/28/2018 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 222391 8948 PHILLIPS, JOHN 12/28/2018 601.50 REIMB MEDICARE PART B 601.50 CHECK TOTAL 222392 11133 PLUNKETT, SUE 12/28/2018 762.00 REIMB MEDICARE PART B 762.00 CHECK TOTAL 222393 2545 POWELL, RICHARD 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222394 2351 PUNO, MINERVA 12/28/2018 393.00 REIMB MEDICARE PART B 393.00 CHECK TOTAL 222395 11303 RATCLIFF, WILLIAM 12/28/2018 562.50 REIMB MEDICARE PART B 12/28/2018 479.91 REIMB MEDICAL PREMIUMS 1,042.41 CHECK TOTAL 222396 11095 REINDL, CYNTHIA 12/28/2018 1,608.00 REIMB MEDICARE PART B 1,608.00 CHECK TOTAL 222397 2434 REINDL, DAVID 12/28/2018 1,608.00 REIMB MEDICARE PART B 1,608.00 CHECK TOTAL 222398 9798 RIPPEE, CARROL S. 12/28/2018 360.00 REIMB MEDICARE PART B 360.00 CHECK TOTAL 222399 9831 RIPPEE, ROBERT G. 12/28/2018 342.00 REIMB MEDICARE PART B 342.00 CHECK TOTAL 222400 2481 RIVERS, JUDY 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222401 2217 ROAN, KENNETH D. 12/28/2018 369.00 REIMB MEDICARE PART B 369.00 CHECK TOTAL 222402 10299 ROAN, MARYANN C. 12/28/2018 342.00 REIMB MEDICARE PART B 342.00 CHECK TOTAL 222403 8670 ROBERTSON, DONALD R. 12/28/2018 393.00 REIMB MEDICARE PART B January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 47 of 126 Pl ag02448a :56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank ----------- --------- --------- ------- ------------------ -------- ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222403 8670 ROBERTSON, DONALD R. 393.00 CHECK TOTAL 222404 10263 ROBERTSON, JUDITH R. 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222405 290 ROONEY, TIM 12/28/2018 342.00 REIMB MEDICARE PART B 342.00 CHECK TOTAL 222406 1636 ROSS, DARLENE 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222407 10340 ROSS, GEORGE 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222408 10264 RUETENIK, JAMES R. 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222409 2017 RUSSELL, AUBREY 12/28/2018 348.00 REIMB MEDICARE PART B 348.00 CHECK TOTAL 222410 11380 SAWYER, REBECCA 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222411 11498 SCALISE, LYNN 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222412 8504 SCHNITZEL, ED 12/28/2018 363.00 REIMB MEDICARE PART B 363.00 CHECK TOTAL 222413 9084 SCHNITZEL, FLORENCE 12/28/2018 360.00 REIMB MEDICARE PART B 360.00 CHECK TOTAL 222414 11234 SCHWITTERS, DENNIS 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222415 2475 SHAW, DEBORAH 12/28/2018 366.00 REIMB MEDICARE PART B 366.00 CHECK TOTAL 222416 2274 SHAW, GARY 12/28/2018 336.00 REIMB MEDICARE PART B 336.00 CHECK TOTAL 222417 2378 SHIRKEY, LINDA 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222418 10423 SMITH, C. DEANNE 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222419 2262 SMITH, ROGER 12/28/2018 339.00 REIMB MEDICARE PART B 339.00 CHECK TOTAL January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 48 of 126 PP.Ag' ,45,VIES7rs ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank ----------- -------- ------ ------ -------- -------- ------ -------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222420 2418 SMITH, THEODORE 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL ' 222421 407 SNYDER, J. PHIL 12/28/2018 2,320.50 REIMB MEDICAL PREMIUMS 2,320.50 CHECK TOTAL 222422 2247 SOYCHAK, RICHARD J. 12/28/2018 339.00 REIMB MEDICARE PART B 339.00 CHECK TOTAL 222423 9928 STEVENS, BARBARA M. 12/28/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 222424 7220 STRONG, BEATRICE 12/28/2018 348.00 REIMB MEDICARE PART B 348.00 CHECK TOTAL 222425 4776 STRONG, MELVIN E. 12/28/2018 387.00 REIMB MEDICARE PART B 387.00 CHECK TOTAL 222426 2456 STROUP, DAVID 12/28/2018 804.00 REIMB MEDICARE PART B 804.00 CHECK TOTAL 222427 11134 STROUP, JUDY 12/28/2018 366.00 REIMB MEDICARE PART B 366.00 CHECK TOTAL 222428 11392 SWANSON, CHRISTINE 12/28/2018 1,285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 222429 2284 SWANSON, CURTIS 12/28/2018 536.00 REIMB MEDICARE PART B 536.00 CHECK TOTAL 222430 11437 THOMPSON, BEVERLY 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222431 2473 THOMPSON, LAMAR SCOTT 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222432 9832 TRICE, SALLY I. 12/28/2018 399.00 REIMB MEDICARE PART B 399.00 CHECK TOTAL 222433 2129 TRICE, TOM 12/28/2018 345.00 REIMB MEDICARE PART B 345.00 CHECK TOTAL 222434 2694 TURK, DON 12/28/2018 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222435 10728 VAILE, HARRY 12/28/2018 357.00 REIMB MEDICARE PART B 357.00 CHECK TOTAL 222436 9816 WEEKS, JANET 12/28/2018 402.00 REIMB MEDICARE PART B 12/28/2018 365.52 REIMB MEDICAL PREMIUMS January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 49 of 126 PP.Age, 6.of_5 6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank ----------- --------- -------- ---------- ------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222436 9816 WEEKS, JANET 767.52 CHECK TOTAL 222437 3379 WENER, BRENDA 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222438 2663 WHITE, JOE 12/28/2018 357.00 REIMB MEDICARE PART B 357.00 CHECK TOTAL 222439 2633 WILLEMS, BETTY J. 12/28/2018 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 222440 9235 WILLIAMS, DWIGHT 12/28/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 222441 2117 WILLIAMS, GARTH 12/28/2018 1,285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 222442 10580 WINTER, LAUREL 12/28/2018 378.00 REIMB MEDICARE PART B 378.00 CHECK TOTAL 222443 2582 ZAYAC, JACKIE 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222444 11277 ZAYAC, JAMES 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 222445 2290 ZEIGER, RALPH 12/28/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL BANK/CHECK TOTAL 147,166.46 ALL BANKS/CHECKS TOTAL 147,166.46 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 50 of 126 Pap PTEPRR&�I2728/2(f18,�3:1 49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK 01 Wells Fargo Bank ---------------------------------------------------- --------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222446 4718 CONTRA COSTA CO.-TREASURE 12/28/2018 3,600.00 DEFFERED COMP 457 - ICMA 3,600.00 CHECK TOTAL BANK/CHECK TOTAL 3,600.00 ALL BANKS/CHECKS TOTAL 3,600.00 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 51 of 126 Pf0"9Of:15 C ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAMT GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 56 BANK 01 Wells Fargo Bank ------- ------------------------ ----------------------------- -------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222447 3459 AAF INTERNATIONAL 01/03/2019 3,308.40 INV/MISC SUPPLIES 3,308.40 CHECK TOTAL 222448 8816 AD CLUB 01/03/2019 150.00 JOB AD/STUDENT INTERN 150.00 CHECK TOTAL 222449 10818 AJR DOOR SERVICE, INC 01/03/2019 1,726.00 GATE/DOOR MAINT 1,726.00 CHECK TOTAL 222450 9922 AMERICA'S BEST LOCAL CHAR 01/03/2019 1,271.50 PAYROLL SUMMARY 1,271.50 CHECK TOTAL 222451 10407 ARROWHEAD 24 HOUR TOWING 01/03/2019 323.00 TOWING UNIT N 272 323.00 CHECK TOTAL 222452 9707 AT&T MOBILITY 01/03/2019 96.46 SERVICE 11/13-12/12 96.46 CHECK TOTAL 222453 1031 BAY ALARM COMPANY 01/03/2019 584.64 ALARM SVCS 01/10-04/01/19 01/03/2019 9,81.00 ALARM SVCS 01/10-04/01/19 1,565.64 CHECK TOTAL 222454 9921 BAY AREA BLACK UNITED FUN 01/03/2019 20.00 PAYROLL SUMMARY 20.00 CHECK TOTAL 222455 11130 BHI MANAGEMENT CONSULTING 01/03/2019 1,140.00 CONSULTING SVCS/DEC 1,140.00 CHECK TOTAL 222456 3318 BROWN AND CALDWELL 01/03/2019 14,235.79 SERVICES 10/26-11/22 14,235.79 CHECK TOTAL 222457 974 CALL 24 COMMUNICATIONS, I 01/03/2019 122.50 ANSWERING SVC/JAN 122.50 CHECK TOTAL 222458 7120 CCCSD - EMPLOYEE ACTIVITI 01/03/2019 208.00 PAYROLL SUMMARY 208.00 CHECK TOTAL 222459 7360 CHILD ENVIRONMENTAL 01/03/2019 984.75 TRANSPORT WET ASH 12/24 01/03/2019 878.81 TRANSPORT WET ASH 12/26 01/03/2019 1,057.68 TRANSPORT WET ASH 12/28 2,921.24 CHECK TOTAL 222460 120 COLE SUPPLY COMPANY INC 01/03/2019 133.88 INV/MISC SUPPLIES 01/03/2019 1,077.09 INV/MISC SUPPLIES 1,210.97 CHECK TOTAL 222461 2059 COMMUNITY HEALTH CHARITIE 01/03/2019 287.50 PAYROLL SUMMARY 287.50 CHECK TOTAL 222462 3358 CWEA CONFERENCES 01/03/2019 70.00 CWEA ANNL BANQUET January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 52 of 126 AaaeO499 of 56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM' GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 56 BANK 01 Wells Fargo Bank -------------- -------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222462 3358 CWEA CONFERENCES 01/03/2019 70.00 CWEA ANNL BANQUET 140.00 CHECK TOTAL 222463 8823 DUBLIN SAN RAMON SERVICES 01/03/2019 563.65 SERVICE 10/1-11/30 01/03/2019 560.75 SERVICE 10/1-11/30 1,124.40 CHECK TOTAL 222464 9612 EARTH SHARE OF CALIFORNIA 01/03/2019 11.00 PAYROLL SUMMARY 11.00 CHECK TOTAL 222465 7251 FASTENAL COMPANY 01/03/2019 25.59 MISC OPERATING SUPPLIES 01/03/2019 12.46 MISC OPERATING SUPPLIES 01/03/2019 160.46 MISC OPERATING SUPPLIES 198.51 CHECK TOTAL 222466 9069 FRANCHISE TAX BOARD 01/03/2019 600.00 PAYROLL SUMMARY 600.00 CHECK TOTAL 222467 10475 GLOBAL IMPACT 01/03/2019 89.00 PAYROLL SUMMARY 89.00 CHECK TOTAL 222468 5379 GRAINGER 01/03/2019 166.52 INV/MISC SUPPLIES 01/03/2019 31.12 INV/MISC SUPPLIES 01/03/2019 226.55 INV/MISC SUPPLIES 01/03/2019 59.77 INV/MISC SUPPLIES 01/03/2019 603.56 INV/MISC SUPPLIES 01/03/2019 52.20 INV/MISC SUPPLIES 01/03/2019 583.66 INV/MISC SUPPLIES 01/03/2019 293.78 INV/MISC SUPPLIES 01/03/2019 246.17 INV/MISC SUPPLIES 01/03/2019 108.93 INV/MISC SUPPLIES 01/03/2019 110.27 INV/MISC SUPPLIES 2,482.53 CHECK TOTAL 222469 1021 HANSON AGGREGATES INC/LEH 01/03/2019 935.26 OPER SUPPLIES/AGGREGATES 935.26 CHECK TOTAL 222470 11401 HELLAN STRAINER COMPANY 01/03/2019 2,869.87 INV/MISC SUPPLIES 2,869.87 CHECK TOTAL 222471 10430 HUGHES NETWORK SYSTEMS, L 01/03/2019 69.99 SERVICE 12/14-01/14 69.99 CHECK TOTAL 222472 10574 HUNT & SONS, INC. 01/03/2019 653.85 DIESEL FUEL 01/03/2019 822.22 DIESEL FUEL 01/03/2019 405.85 DIESEL FUEL 01/03/2019 583.27 DIESEL FUEL 01/03/2019 635.34 DIESEL FUEL 01/03/2019 593.35 DIESEL FUEL 3,693.88 CHECK TOTAL January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 53 of 126 P�ey1170;w9of 156 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM' GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 56 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222473 10585 J.L. WINGERT 01/03/2019 2,488.17 INV/MISC SUPPLIES 2,488.17 CHECK TOTAL 222474 8998 KELLY PAPER 01/03/2019 67.29 RSC SUPPLIES 67.29 CHECK TOTAL 222475 8988 LAMONS GASKET COMPANY - T 01/03/2019 923.42 INV/MISC SUPPLIES 923.42 CHECK TOTAL 222476 2126 LARRY WALKER ASSOCIATES, 01/03/2019 2,925.50 PROF SVCS THRU 11/30 2,925.50 CHECK TOTAL 222477 8720 MAGID GLOVE & SAFETY MFG 01/03/2019 77.68 INV/MISC SUPPLIES 77.68 CHECK TOTAL 222478 2061 MSCG SUPPORT/CONFIDENTIAL 01/03/2019 1,960.00 PAYROLL SUMMARY 1,960.00 CHECK TOTAL 222479 392 PACIFIC MECHANICAL SUPPLY 01/03/2019 1,072.13 INV/MISC SUPPLIES 01/03/2019 411.26 INV/MISC SUPPLIES 1,483.39 CHECK TOTAL 222480 11198 PACWEST SECURITY SERVICES 01/03/2019 3,811.08 SECURITY SVCS 12/03-12/09 01/03/2019 1,170.00 SECURITY SVCS 12/10 01/03/2019 3,791.84 SECURITY SVCS 12/10-12/16 8,772.92 CHECK TOTAL 222481 388 PG&E 01/03/2019 7,083.33 SERVICE 10/24-11/25 01/03/2019 3,512.98 SERVICE 10/24-11/25 01/03/2019 12,823.55 SERVICE 10/24-11/25 23,419.86 CHECK TOTAL 222482 2062 PUBLIC EMPLOYEES' UNION L 01/03/2019 23,680.00 PAYROLL SUMMARY 23,680.00 CHECK TOTAL 222483 11233 PURETEC WATER INDUSTRIES 01/03/2019 66.00 DI RENTAL 66.00 CHECK TOTAL 222484 11481 RAHBAN CPA & CONSULTING, 01/03/2019 3,364.76 PROF SVCS 11/01-11/30 3,364.76 CHECK TOTAL 222485 9450 REGE TRUCKING, INC 01/03/2019 420.00 HAULING 12/17 01/03/2019 840.00 HAULING 12/19 1,260.00 CHECK TOTAL 222486 462 SHAPE INC. 01/03/2019 3,043.99 INV/MISC SUPPLIES 3,043.99 CHECK TOTAL 222487 7522 STAPLES 01/03/2019 9.95 MISC OFFICE SUPPLIES 01/03/2019 21.25 MISC OFFICE SUPPLIES January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 54 of 126 PPBage0S(]9 of:Kl 6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAFrF GM346L - ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 56 BANK 01 Wells Fargo Bank ------------ -------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222487 7522 STAPLES 01/03/2019 5.54 MISC OFFICE SUPPLIES 01/03/2019 68.50 MISC OFFICE SUPPLIES 01/03/2019 119.06 MISC OFFICE SUPPLIES 01/03/2019 54.37 MISC OFFICE SUPPLIES 01/03/2019 76.85 MISC OFFICE SUPPLIES 01/03/2019 56.25 MISC OFFICE SUPPLIES 01/03/2019 17.55 MISC OFFICE SUPPLIES 01/03/2019 358.36 MISC OFFICE SUPPLIES 01/03/2019 156.82 MISC OFFICE SUPPLIES 01/03/2019 224.55 MISC OFFICE SUPPLIES 01/03/2019 182.63 MISC OFFICE SUPPLIES 01/03/2019 14.06 MISC OFFICE SUPPLIES 01/03/2019 27.73 MISC OFFICE SUPPLIES 01/03/2019 52.10 MISC OFFICE SUPPLIES 01/03/2019 99.25 MISC OFFICE SUPPLIES 01/03/2019 239.11 MISC OFFICE SUPPLIES 01/03/2019 7.09- CREDIT MEMO 01/03/2019 39.34 MISC OFFICE SUPPLIES 01/03/2019 260.88 MISC OFFICE SUPPLIES 01/03/2019 838.08 MISC OFFICE SUPPLIES 01/03/2019 73.08 MISC OFFICE SUPPLIES 01/03/2019 68.42 MISC OFFICE SUPPLIES 3,056.64 CHECK TOTAL 222488 11231 STAPLES BUSINESS ADVANTAG 01/03/2019 386.61 MISC OFFICE SUPPLIES 01/03/2019 463.94 INV/MISC SUPPLIES 01/03/2019 309.29 INV/MISC SUPPLIES 1,159.84 CHECK TOTAL 222489 11382 STAT MED URGENT CARE 01/03/2019 371.00 MED OFFICE VISIT 371.00 CHECK TOTAL 222490 7872 U S HEALTH WORKS MEDICAL 01/03/2019 179.00 MED EXAM/NEW HIRE/HILLS 179.00 CHECK TOTAL 222491 4016 WECO INDUSTRIES, INC. 01/03/2019 1,342.12 MISC OPERATING SUPPLIES 01/03/2019 163.70 MISC OPERATING SUPPLIES 1,505.82 CHECK TOTAL 222492 1081 WILCO SUPPLY 01/03/2019 353.72 INV/MISC SUPPLIES 353.72 CHECK TOTAL 222493 8386 WINDEMERE BLC LAND CO LLC 01/03/2019 400.00 DISBURSE REIMB FEES 01/03/2019 1,400.00 DISBURSE REIMB FEES 1,800.00 CHECK TOTAL 222494 10195 ZEP SALES & SERVICE 01/03/2019 345.03 INV/MISC SUPPLIES 01/03/2019 989.87 INV/MISC SUPPLIES 1,334.90 CHECK TOTAL BANK/CHECK TOTAL 124,095.34 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 55 of 126 PP>a ge,=8 of:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 49 BANK 02 Wells Fargo Bank ----------- ---------- ----------- ---------- --------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38795 9868 AZTEC CONSULTANTS, INC. 12/13/2018 199,305.00 PRJ/ReW CLEARWELL REPAIRS 12/13/2018 9,965.25- LESS RETENTION 189,339.75 CHECK TOTAL 38796 11224 CAL-SAFETY INC 12/13/2018 3,350.00 PRJ/S ORINDA SWR REN PH7 3,350.00 CHECK TOTAL 38797 9245 CALIFORNIA TRENCHLESS, IN 12/13/2018 32,993.00 PRJ/WC SEWER RENOV PH12 12/13/2018 750.25- LESS RETENTION 32,242.75 CHECK TOTAL 38798 1291 CAROLLO ENGINEERS 12/13/2018 36,759.13 PRJ/MECHANICL&CONCRTE REN 36,759.13 CHECK TOTAL 38799 11358 CONSOLIDATED CM 12/13/2018 22,316.31 PRJ/N ORINDA SWR REN PH 7 22,316.31 CHECK TOTAL 38800 9650 DTN ENGINEERS INC 12/13/2018 1,920.00 PRJ/FIRE PROTECTN SYS PH2 1,920.00 CHECK TOTAL 38801 58 FEDEX 12/13/2018 51.66 PRJ/MECHANICAL&CONCRETE 12/13/2018 51.66 PRJ/TP CNTRL SYS I/O RPLC 103.32 CHECK TOTAL 38802 11282 HAZEN AND SAWYER 12/13/2018 1,230.00 PRJ/TREATMNT PLANT PLANNG 1,230.00 CHECK TOTAL 38803 11511 LAMASSU UTILITY SERVICES, 12/13/2018 62,739.02 PRJ/CIPP CONTRACT 2017-20 12/13/2018 33,651.00 PRJ/PIPING RENOVATION PH 96,390.02 CHECK TOTAL 38804 11388 LENOVO GLOBAL TECHNOLOGY 12/13/2018 151.55 PRJ/INFO TECHNOLOGY DVPMT 151.55 CHECK TOTAL 38805 11389 MCMILLEN JACOBS ASSOCIATE 12/13/2018 23,952.87 PRJ/LAFYTTE SWR REN PH 12 23,952.87 CHECK TOTAL 38806 9036 MEYERS,NAVE,RIBACK,SILVER 12/13/2018 238.70 PRJ/CAPITAL LEGAL SVCS 12/13/2018 147.65 PRJ/CAPITAL LEGAL SVCS 386.35 CHECK TOTAL 38807 11490 PLATINUM ROOFING INC 12/13/2018 143,268.55 PRJ/SOLIDS COND BLDG ROOF 12/13/2018 7,163.43- LESS RETENTION 136,105.12 CHECK TOTAL 38808 443 ROTO-ROOTER SEWER SERVICE 12/13/2018 321.22 PRJ/SO ORINDA SEWER REN. 321.22 CHECK TOTAL 38809 99200 STEVEN R. & SALLY L. MEYE 12/13/2018 578.27 CAD REIMBURSEMENT FEE 578.27 CHECK TOTAL January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 56 of 126 RA1 10,538'Q :56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 49 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38810 11223 V.W. HOUSEN & ASSOCIATES 12/13/2018 246,830.41 PRJ/MORAGA CROSSROADS PS 246,830.41 CHECK TOTAL 38811 10899 W M LYLES COMPANY 12/13/2018 516,454.00 PRJ/PIPING RENOVATION PH9 12/13/2018 34,922.55 PRJ/SOLIDS COND BLDG ROOF 12/13/2018 35,932.67 PRJ/EQUIPMENT REPLACEMENT 12/13/2018 29,365.46- LESS RETENTION 557,943.76 CHECK TOTAL BANK/CHECK TOTAL 1,349,920.83 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 57 of 126 PREPAREDI2/20/2018, 11:14:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 02 Wells Fargo Bank ------------- ------------ ------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38812 11335 BESS TEST LAB, INC 12/20/2018 700.00 PRJ/PIPING RENOV PH 9 700.00 CHECK TOTAL 38813 1707 CITY OF SAN RAMON 12/20/2018 75,000.00 PRJ/MANHOLE MODIFICATIONS 75,000.00 CHECK TOTAL 38814 982 CITY OF WALNUT CREEK 12/20/2018 1,050.00 PRJ/WC SEWER RENOV PH 12 1,050.00 CHECK TOTAL 38815 982 CITY OF WALNUT CREEK 12/20/2018 350.00 PRJ/CIPP CONTRT 2017-2020 350.00 CHECK TOTAL 38816 11501 FELLING TRAILERS, INC 12/20/2018 9,455.20 PRJ/VEHICLE REPLACMNT PRG 9,455.20 CHECK TOTAL 38817 10512 HARVEST TECHNICAL SERVICE 12/20/2018 2,157.60 PRJ/FIRE PROTCTN SYS PH2 12/20/2018 14,797.54 PRJ/PIPING RENOV PH 9 16,955.14 CHECK TOTAL 38818 11395 MWA ARCHITECTS 12/20/2018 3,460.00 PRJ/SERVER ROOM RELOC PRJ 12/20/2018 3,500.00 PRJ/GEN SECURITY ACCESS 12/20/2018 13,680.00 PRJ/POB SEISMIC UPGRADES 12/20/2018 2,850.00 PRJ/SERVER ROOM RELOC PRJ 12/20/2018 1,100.00 PRJ/GEN SECURITY ACCESS 24,590.00 CHECK TOTAL 38819 10256 PRECISION ENGINEERING, IN 12/20/2018 482,631.28 PRJ/LAFAYETTE SWR RN PH12 12/20/2018 24,131.56- LESS RETENTION 458,499.72 CHECK TOTAL 38820 99200 TERENCE OSBORN 12/20/2018 1,246.20 REFUND CAPACITY FEE ZONE1 1,246.20 CHECK TOTAL 38821 10275 TREE WISE 12/20/2018 300.00 PRJ/LAFYTTE SWR REN PH 12 300.00 CHECK TOTAL BANK/CHECK TOTAL 588,146.26 ALL BANKS/CHECKS TOTAL 995,484.08 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 58 of 126 PREPAREDI2/27/2018, 10:20:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 02 Wells Fargo Bank ------------ --------- ---------- -------- --------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38822 2204 CCCSD - PETTY CASH - ADMI 12/27/2018 50.00 PRJ/CAPITAL LEGAL SVCS 12/27/21)18 12.00 PRJ/WC SEWER RENOV PH13 62.00 CHECK TOTAL 38823 11370 CRATUS, INC. 12/27/2018 185,700.00 PRJ/SO ORINDA SWR REN PH6 12/27/2018 9,285.00- LESS RETENTION 12/27/2018 278,026.10 PRJ/N ORINDA SWR REN PH7 12/27/2018 13,901.31- LESS RETENTION 440,539.79 CHECK TOTAL 38824 10817 GREENTECH INDUSTRY, INC. 12/27/2018 7,794.80 PRJ/PROPERTY&BLDG IMPRVMT 12/27/2018 389.74- LESS RETENTION 7,405.06 CHECK TOTAL 38825 5443 MORGAN-BONANNO DEVELOPMEN 12/27/2018 6,355.00 PRJ/PH GRAYSON CRK TNK SW 6,355.00 CHECK TOTAL 38826 11490 PLATINUM ROOFING INC 12/27/2018 42,412.00 PRJ/SOLIDS COND BLDG ROOF 12/27/2018 2,120.60- LESS RETENTION 40,291.40 CHECK TOTAL 38827 11471 STANTEC CONSULTING SERVIC 12/27/2018 88,560.65 PRJ/FILTER PLANT IMPRVMNT 88,560.65 CHECK TOTAL 38828 9853 U S BANK (PROCUREMENT CAR 12/27/2018 24.77 PRJ/DANVILLE SEWER REN. P 12/27/2018 8,949.24 PRJ/INFO TECHNOLOGY DEVEL 12/27/2018 598.07 PRJ/INFO TECHNOLOGY DEVEL 12/27/2018 35.50 PRJ/SO ORINDA SEWER REN 12/27/2018 188.99 PRJ/SO ORINDA SEWER REN 12/27/2018 2,602.55 PRJ/VEHICLE REPLACEMENT P 12,399.12 CHECK TOTAL BANK/CHECK TOTAL 595,613.02 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 59 of 126 PREPARED01/03/2019, 11:16:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 56 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38829 573 ACE HARDWARE - VINE HILL 01/03/2019 18.57 PRJ/SERVER ROOM RELOC PRJ 01/03/2019 280.84 PRJ/SERVER ROOM RELOC PRJ 01/03/2019 34.41 PRJ/SERVER ROOM RELOC PRJ 333.82 CHECK TOTAL 38830 11464 BOCKMON & WOODY ELECTRIC 01/03/2019 141,125.00 PRJ/FIRE PROTECT SYS PH2 01/03/2019 7,056.25- LESS RETENTION 134,068.75 CHECK TOTAL 38831 5470 CITY OF ORINDA 01/03/2019 7,951.68 PRJ/N ORINDA SWR REN PH7 7,951.68 CHECK TOTAL 38832 9228 CONTRA COSTA CO-DEPT OF C 01/03/2019 544.20 PRJ/DISTRICT EASEMENT ACQ 544.20 CHECK TOTAL 38833 8149 DEBOLT CIVIL ENGINEERING 01/03/2019 5,697.50 PRJ/LWR HARPER LN CAD 01/03/2019 5,965.00 PRJ/LWR HARPER LN CAD 11,662.50 CHECK TOTAL 38834 10817 GREENTECH INDUSTRY, INC. 01/03/2019 6,850.00 PRJ/PROP&BUILDING IMPRV 01/03/2019 342.50- LESS RETENTION 6,507.50 CHECK TOTAL 38835 11282 HAZEN AND SAWYER 01/03/2019 3,635.00 PRJ/TREATMNT PLANT PLANNG 3,635.00 CHECK TOTAL 38836 9103 SCA ENVIRONMENTAL, INC. 01/03/2019 6,915.00 PRJ/SOLIDS COND BLDG ROOF 6,915.00 CHECK TOTAL BANK/CHECK TOTAL 171,618.45 ALL BANKS/CHECKS TOTAL 295,713.79 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 60 of 126 bank® Page 59 of 78 ATTACHMENT 2 P.O. BOX 6343 FARGO ND 58125-6343 ACCOUNT NUMBER STATEMENT DATE 11-23-2018 AMOUNT DUE $293.924.96 NEW BALANCE $293.924.96 PAYMENT DUE ON RECEIPT IIIII'I�'1111'I.I�I�I�I'I'��I�IIII"'��III�I'll�l��l��'�III�"I AMOUNT ENCLOSED 000000253 03 SP 106481808294868 P CENTRAL CONTRA COSTA SAN NICOLE MARSHALL Please make check payable to"U.S.Bank" 5019 IMHOFF PLACE MARTINEZ CA 94553-4316 U.S. BANK CORPORATE PAYMENT SYSTEMS P.O. BOX 790428 ST. LOUIS, MO 63179-0428 ---------------------------------------------------------------------------------------------------------- Please tear payment coupon at perforation. ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::.. ..:. :::................. ::.:: .. ... .... .. .............................................................................................................................. Purchases Cash Late CENTRAL CONTRA COSTA Previous And Other Cash Advance Payment New Company Total Balance + Charges + Advances+ Fees + Charges - Credits - Payments = Balance $3109829.95 $137,287.61 $0.00 .00 $94.31 $850.31 $1539436.60 $293.924.96 ?R C R TE AE 4 U NT IVITY CENTRAL CONTRA COSTA SAN TOTAL CORPORATE ACTIVITY $153,342.29CR Post Tran Date Date Reference Number Transaction Description Amount 11-09 11-07 74798268313000000000279 PAYMENT-THANK YOU 00000 C 153,436.60 PY 11-23 11-23 LATE PAYMENT CHARGE 94.31 CHRIS CARPENTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,137.10 $0.00 $3,137.10 Post Tran Date Date Reference Number Transaction Description Amount 10-25 10-23 24427338297710029919193 LUCKY#725 MARTINEZ MARTINEZ CA 24.77 10-31 10-30 24755428304133046932572 ACCUTEK LABORTORIES PIPET 800-2433232 CA 45.21 10-31 10-29 24801998303018010519306 HACH COMPANY 9706631377 CO 970.48 10-31 10-30 24906418303062678978423 B&H PHOTO 800-606-6969 800-2215743 NY 999.95 CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 310 829.95 PURCHASES& 800-344-5696 OTHER CHARGES 137287.61 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 11/23/18 .00 CASH ADVANCE FEES .00 PAYMENTLAI E CHARGES 94.31 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 850.31 U.S.Bank National Association PAYMENTS 153 436.60 C/O U.S.Bancorp Purchasing Card Program P.O. Box 6335 293,924.96 Fargo, ND 58125-6335 ACCOUNT BALANCE 293,924.96 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 69agg 12120 Page 60 of 78 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 11-23-2018 ......................................................................................................................................................................................................................... Post Tran Date Date Reference Number Transaction Description Amount 11-01 10-30 24436548305009884681615 BRAND MANAGEMENT GROUP 888-8934668 FL 566.41 11-02 10-30 24275398305900015309114 CHEMETRICS COM 5407889026 VA 398.46 11-05 11-02 24427338307710036410317 LUCKY#725 MARTINEZ MARTINEZ CA 1.83 11-06 11-05 24492158309894089811496 PORTFOLIOSANDARTCAS 800-688-4745 MD 129.99 TIMOTHY L POTTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $322.00 $0.00 $322.00 Post Tran Date Date Reference Number Transaction Description Amount 11-09 11-08 24231688313837499156727 CA TOXIC MAIN/US EPA FEE SACRAMENTO CA 225.00 11-12 11-08 24639238313900011400239 CALIFORNIA WATER ENVIRONM 510-3827800 CA 97.00 MARK GOSS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $38.50 $0.00 $38.50 Post Tran Date Date Reference Number Transaction Description Amount 11-01 10-31 24431068305206003000073 BAY AREA BARRICADE SERV CONCORD CA 38.50 TRI HAI NGUYEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $796.90 $0.00 $796.90 Post Tran Date Date Reference Number Transaction Description Amount 10-25 10-25 24692168298100417479091 AMAZON.COM"M840J33V1 AMZN.COM/BILL WA 96.12 10-26 10-25 24055238298083702970960 SCIENTIFIC PLASTICS 913-432-0322 KS 324.95 11-12 11-09 24137468314600880010494 ENVIRONMENTAL SAMPLING SU 330-966-8293 OH 375.83 GREG ZIEGLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $378.97 $0.00 $378.97 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-26 24692168299100919013777 AMZN MKTP US`M85LD8AW2 AMZN.COM/BILL WA 31.72 11-05 11-02 24789308308317300039576 MCMASTER-CARR 630-834-9600 IL 67.46 11-16 11-15 24692168319100561068851 LOWES#02604`CONCORD CA 279.79 DAVID WYATT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,501.96 $0.00 $1,501.96 Post Tran Date Date Reference Number Transaction Description Amount 11-23 11-21 24493988325286378200011 WORKMAN GLOVE AND SAFETY 877-470-7005 CA 1,120.78 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 0188 SMO Page 61 of 78 120 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 11-23-2018 Post Tran Date Date Reference Number Transaction Description Amount 11-23 11-21 24755428326123262498337 GRAINGER 877-2022594 IL 381.18 GREGORY PALMER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $19.57 $0.00 $19.57 Post Tran Date Date Reference Number Transaction Description Amount 10-25 10-24 24755428297272977649141 CONTRA COSTA AUTOMOTIVE P WALNUT CREEK CA 19.57 LUIS HERNANDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $118.38 $0.00 $118.38 Post Tran Date Date Reference Number Transaction Description Amount 11-23 11-21 24269798326001285591434 GENERAL PLUMBING SUPPLY-925-939-4622 CA 96.71 11-23 11-21 24269798326001285591509 GENERAL PLUMBING SUPPLY-925-939-4622 CA 10.32 11-23 11-21 24269798326001285591681 GENERAL PLUMBING SUPPLY-925-939-4622 CA 1.26 11-23 11-21 24269798326001285591764 GENERAL PLUMBING SUPPLY-925-939-4622 CA 10.09 ENICK WRIGHT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $198.45 $7,084.88 $0.00 $6,886.43 Post Tran Date Date Reference Number Transaction Description Amount 10-23 10-22 24692168295100056068976 AMZN MKTP US*M81 B88ZHO AMZN.COM/BILL WA 41.35 10-23 10-22 24755428296122961891699 GRAINGER 877-2022594 IL 214.96 10-24 10-23 24275398296900012700068 CITY AUTO SUPPLY INC 650-6164968 CA 166.33 10-25 10-24 24692168297100322345727 SOL*SNAP-ON INDUSTRIAL 877-740-1900 WI 189.78 10-25 10-24 24692168297100982685735 AMZN MKTP US*M80CJ1JV2 AMZN.COM/BILL WA 59.17 10-26 10-25 24431068298606000769811 LAWSON PRODUCTS 866-529-7664 IL 84.08 10-26 10-25 24431068298606000770025 LAWSON PRODUCTS 866-529-7664 IL 193.58 10-29 10-26 24275398299900013000093 CITY AUTO SUPPLY INC 650-6164968 CA 150.51 11-01 10-31 24431068304606000897663 LAWSON PRODUCTS 866-529-7664 IL 78.32 11-05 11-02 74275398306900010905126 CITY AUTO SUPPLY INC SAN LEANDRO CA 48.94 CR 11-05 11-02 24275398306900010905162 CITY AUTO SUPPLY INC 510-3521233 CA 543.03 11-05 11-04 24431068308672525672169 FASTRAK CSC 415-486-8655 CA 170.00 11-05 11-02 24692168306100342791412 AMZN MKTP US*M81VY2X90 AMZN.COM/BILL WA 163.10 11-06 11-05 24013398309001023175663 LEHR-PITTSBURG PITTSBURG CA 2,602.55 11-06 11-05 24275398309900013800086 CITY AUTO SUPPLY INC 650-6164968 CA 495.38 11-07 11-06 24275398310900011105261 CITY AUTO SUPPLY INC 510-3521233 CA 153.13 11-07 11-06 24431068310606000854385 LAWSON PRODUCTS 866-529-7664 IL 93.27 11-07 11-06 24692168310100614309509 AMAZON.COM*M84FD3BY1 AMZN.COM/BILL WA 155.78 11-08 11-07 24275398311900014000070 CITY AUTO SUPPLY INC 650-6164968 CA 165.26 11-08 11-07 24332398312010078778858 OWEN EQUIPMENT COMPANY 503-2559055 OR 419.85 11-08 11-07 24492158311713989047132 FIND IT PARTS 888-312-8812 CA 57.11 11-09 11-08 74275398312900011305385 CITY AUTO SUPPLY INC SAN LEANDRO CA 149.51 CR 11-09 11-08 24692168313100664431028 AMZN MKTP US*M856R1Q32 AMZN.COM/BILL WA 84.42 11-14 11-13 24692168317100444693588 AMAZON.COM*M867Z5KK1 AMZN.COM/BILL WA 155.78 11-19 11-16 24013398320003645109224 DENTONIS TRUCK PARTS SERV CONCORD CA 7.85 11-21 11-20 24610438324004009443503 MOTION INDUSTRIES CA32 205-957-5264 CA 563.44 11-21 11-20 24692168324100422458724 AMZN MKTP US*M06AJ2OS0 AMZN.COM/BILL WA 35.17 11-23 11-21 24431068325606000697225 LAWSON PRODUCTS 866-529-7664 IL 41.68 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 6b0g IMO Page 62 of 78 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 11-23-2018 ......................................................................................................................................................................................................................... IV ANTHONY MACARTHUR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $30.44 $0.00 $30.44 Post Tran Date Date Reference Number Transaction Description Amount 11-01 10-31 24801978305400672000249 ORINDA HARDWARE ORINDA CA 30.44 ANTHONY HARBAUGH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $189.88 $0.00 $189.88 Post Tran Date Date Reference Number Transaction Description Amount 11-02 11-01 24801978306091957000613 WALNUT CREEK HARDWARE WALNUT CREEK CA 7.04 11-02 11-01 24801978306400265000563 LAFAYETTE ACE HARDWARE LAFAYETTE CA 28.33 11-09 11-08 24692168312100604695535 LOWES#02604`CONCORD CA 154.51 ALEX BENAVIDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $7,853.48 $0.00 $7,853.48 Post Tran Date Date Reference Number Transaction Description Amount 10-23 10-22 24137468296001155223288 JACK DOHENY COMPANIES 925-777-0944 CA 1,626.90 10-26 10-25 24692168298100678640910 AMZN MKTP US`M86JC9TO2 AMZN.COM/BILL WA 828.80 10-29 10-26 24275308300286000000072 WECO INDUSTRIES LLC VACAVILLE CA 4,585.14 11-12 11-09 24431068314091925000511 BILLS ACE HDWE MARTINEZ CA 16.30 11-12 11-09 24760628314487100016847 J AND D CUSTOM EMBROID MARTINEZ CA 531.97 11-14 11-12 24071058317627166842989 SPILL 911 INC 317-8673983 IN 264.37 SHARI DEUTSCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $891.68 $0.00 $891.68 Post Tran Date Date Reference Number Transaction Description Amount 11-06 11-04 24431068309978001379065 AMERICAN AIR0010272436475 FORT WORTH TX 30.00 DEUTSCH/SHARI 11-04-18 EBC AA Y FEE 11-12 11-09 24431068314978001598618 AMERICAN AIR0010272919797 FORT WORTH TX 30.00 DEUTSCH/SHARI 11-09-18 EBC AA Y FEE 11-12 11-09 24906048314041600113053 PGA NATIONAL RESORT PALM BEACH GA FL 831.68 1 ARRIVAL: 11-04-18 RANDY SCHMIDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $232.16 $0.00 $232.16 Post Tran Date Date Reference Number Transaction Description Amount 11-05 11-01 24701748306311400010136 DON WOLF&ASSOCIATES INC 818-8855800 CA 232.16 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 088 ygt20 Page 63 of 78 's Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 11-23-2018 ......................................................................................................................................................................................................................... IV JUSTIN COVINGTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $286.12 $0.00 $286.12 Post Tran Date Date Reference Number Transaction Description Amount 10-30 10-29 24269798303001086992655 GENERAL PLUMBING SUPPLY-WALNUT CREEK CA 58.75 10-30 10-29 24801978303091951000489 WALNUT CREEK HARDWARE WALNUT CREEK CA 6.17 11-23 11-20 24610438325010180637234 THE HOME DEPOT#0634 CONCORD CA 179.91 11-23 11-20 24610438325010180639842 THE HOME DEPOT#0634 CONCORD CA 41.29 JOSE VEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $253.84 $0.00 $253.84 Post Tran Date Date Reference Number Transaction Description Amount 10-24 10-24 24492158297717116444292 MONOPRICE, INC.877-271-2592 CA 42.43 10-24 10-22 24610438296010179498486 THE HOME DEPOT#0634 CONCORD CA 9.52 11-09 11-08 24492158313769010914128 FRYS ELECTRONICS 24 CONCORD CA 81.91 11-09 11-08 24692168312100488649210 AMZN MKTP US*M86958QL1 AMZN.COM/BILL WA 119.98 DONNA ANDERSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $199.00 $0.00 $199.00 Post Tran Date Date Reference Number Transaction Description Amount 10-29 10-29 24692168302100685863640 DROPBOX*G4WLBL3TLSCJ DROPBOX.COM CA 99.00 10-31 10-30 24692168303100633509005 IN*INDUSTRIAL ASSOCIATIO 925-3240538 CA 50.00 11-01 10-31 24692168304100173360933 IN*INDUSTRIAL ASSOCIATIO 925-3240538 CA 50.00 LEE SUTHERLAND CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,231.48 $0.00 $2,231.48 Post Tran Date Date Reference Number Transaction Description Amount 10-29 10-25 24789308299266600041686 MCMASTER-CARR 630-834-9600 IL 172.25 11-09 11-08 24055238312207187800028 ALL SPEC SHEET METAL INC 925-427-4900 CA 940.69 11-12 11-09 24492158313894238668213 PAYPAL*KENTSTOOLSI 402-935-7733 CA 58.45 11-12 11-09 24789308315361500031265 MCMASTER-CARR 630-834-9600 IL 167.57 11-12 11-09 24789308315361500033709 MCMASTER-CARR 630-834-9600 IL 400.55 11-16 11-16 24692168320100820045457 MSC 800-645-7270 NY 161.89 11-19 11-16 24692168320100217002855 AMZN MKTP US*M84Z49UO2 AMZN.COM/BILL WA 34.52 11-19 11-17 24692168321100734370214 AMZN MKTP US*M888P2RO1 AMZN.COM/BILL WA 81.00 11-19 11-15 24789308320399000049554 MCMASTER-CARR 630-834-9600 IL 214.56 TRAVEL S JOCOVIC CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $338.08 $0.00 $338.08 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 6NT IMO Page 64 of 78 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 11-23-2018 Post Tran Date Date Reference Number Transaction Description Amount 10-30 10-30 24692168303100327913455 AMZN MKTP US*M898H2OD0 AMZN.COM/BILL WA 273.16 10-31 10-30 24692168303100488558503 AMZN MKTP US*M81DB5101 AMZN.COM/BILL WA 64.92 ANITA SETTY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $87.74 $0.00 $87.74 Post Tran Date Date Reference Number Transaction Description Amount 11-08 11-06 24801998311018012163103 HACH COMPANY 9706631377 CO 87.74 MICHAEL FURTADO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $406.56 $0.00 $406.56 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-25 24692168298100809537498 RENAISSANCE SANTA ANA NEWPORT BEACH CA 406.56 007092 ARRIVAL: 10-22-18 SCOTT SWAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $40.00 $0.00 $40.00 Post Tran Date Date Reference Number Transaction Description Amount 11-05 11-02 24801978307206375600427 ARCO AMPM WINTERS CA 40.00 GREGORY ST.JOHN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $224.49 $0.00 $224.49 Post Tran Date Date Reference Number Transaction Description Amount 10-24 10-22 24388948296630196543051 VCN CONTRA *SERVICE F MARTINEZ CA 2.50 10-24 10-22 24388948296630196563646 VCN*CONTRA COSTA COUNT MARTINEZ CA 15.00 10-26 10-24 24388948298630131104330 VCN CONTRA *SERVICE F MARTINEZ CA 2.50 10-26 10-24 24388948298630131104413 VCN CONTRA *SERVICE F MARTINEZ CA 2.50 10-26 10-24 24388948298630131121177 VCN*CONTRA COSTA COUNT MARTINEZ CA 4.00 10-26 10-24 24388948298630131121268 VCN*CONTRA COSTA COUNT MARTINEZ CA 9.00 11-06 11-05 24431068310091901000018 ENGINEERING SUPPLY CO 9256804701 CA 188.99 MATTHEW MAHONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $950.06 $0.00 $950.06 Post Tran Date Date Reference Number Transaction Description Amount 10-29 10-26 24761978299026730700540 PARTMASTER 972-438-0332 TX 617.08 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 6I018T 42120 Page 65 of 78 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 11-23-2018 ......................................................................................................................................................................................................................... IV Post Tran Date Date Reference Number Transaction Description Amount 10-30 10-29 24755428303123031995735 GRAINGER 877-2022594 IL 230.14 10-31 10-30 24692168303100633523972 IN*PAN PACIFIC SUPPLY CO 925-6852292 CA 102.84 TRAVEL G VALDEPENAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $858.32 $0.00 $858.32 Post Tran Date Date Reference Number Transaction Description Amount 10-24 10-23 24226388297091008841296 SAMSCLUB#6612 CONCORD CA 111.50 10-31 10-30 24231688304837000596974 SMART FOODSERVICE 510 CONCORD CA 158.45 11-01 10-30 24431068304975015950670 SAFEWAY#3026 WALNUT CREEK CA 13.96 11-01 10-30 24431068304975015950688 SAFEWAY#3026 WALNUT CREEK CA 68.51 11-01 10-31 24431068305898000054960 COSTCO WHSE#0663 CONCORD CA 155.90 11-08 11-07 24492158311894177151074 PAYPAL*PFSA 402-935-7733 CA 50.00 11-14 11-13 24493988318091491000010 CALIFORNIA WATER ENVIRON OAKLAND CA 300.00 TRAVEL L SALDANA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $236.00 $0.00 $236.00 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-25 24492158298894724449622 BUS MGMT DAILY 800-543-2055 VA 147.00 11-08 11-07 24492158311894176653518 BUS MGMT DAILY 800-543-2055 VA 89.00 JEFFREY SKINNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $646.95 $0.00 $646.95 Post Tran Date Date Reference Number Transaction Description Amount 10-23 10-23 24435658296069688682549 VWR INTERNATIONAL INC 800-932-5000 PA 646.95 JOHN ORTEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $643.60 $0.00 $643.60 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-25 24055228298083721040689 SMARTSIGN 718-797-1900 NY 73.44 10-30 10-29 24492158302637340468664 GRP&ASSOCIATES WWW.MAILBACKS IA 213.90 11-01 10-31 24100858304900015788700 EP CONTAINER CORP 562-2821882 CA 166.76 11-02 11-01 24224438306102020394885 EYEWASHDIRECT.COM 720-452-3060 CO 128.00 11-19 11-16 24692168321100573469259 KELLYMOORE 8060604 CONCORD CA 61.50 PAUL SERRATO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,301.09 $0.00 $1,301.09 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 6�18T IMO Page 66 of 78 L,EM Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 11-23-2018 ......................................................................................................................................................................................................................... Post Tran Date Date Reference Number Transaction Description Amount 10-24 10-22 24789308296247200056442 MCMASTER-CARR 630-834-9600 IL 82.05 10-24 10-22 24789308296247200061145 MCMASTER-CARR 630-834-9600 IL 181.38 10-24 10-23 24801978296083311912965 C H BULL COMPANY 6508378400 CA 37.16 10-25 10-23 24789308297253500038600 MCMASTER-CARR 630-834-9600 IL 247.67 10-29 10-25 24789308299266600040928 MCMASTER-CARR 630-834-9600 IL 375.63 11-02 10-31 24789308305304200034835 MCMASTER-CARR 630-834-9600 IL 377.20 BILL BOWERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $14.06 $3,905.37 $0.00 $3,891.31 Post Tran Date Date Reference Number Transaction Description Amount 10-31 10-30 74692168303100462661708 AMAZON PRIME AMZN.COM/BILL WA 14.06 CR 10-31 10-29 24789308303291100060717 MCMASTER-CARR 630-834-9600 IL 15.37 11-01 10-30 24388948304627140071460 MARTINS METAL FABRICAT VACAVILLE CA 951.50 11-01 10-30 24388948304627140071478 MARTINS METAL FABRICAT VACAVILLE CA 875.82 11-23 11-21 24692168325100130466778 IN*BURLINGAME ENGINEERS 925-9435200 CA 2,062.68 PAUL KELLY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $43.98 $0.00 $43.98 Post Tran Date Date Reference Number Transaction Description Amount 11-07 11-06 24055238311837000010271 SUPER STATION CAR WASH CONCORD CA 26.99 11-20 11-19 24055238323837000010012 SUPER STATION CAR WASH CONCORD CA 16.99 EDWARD SILVA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $7.60 $2,076.99 $0.00 $2,069.39 Post Tran Date Date Reference Number Transaction Description Amount 11-05 11-02 24275308307286000000034 WECO INDUSTRIES LLC 707-446-6661 CA 2,042.23 11-16 11-15 24492158320769010983181 FRYS ELECTRONICS 24 CONCORD CA 34.76 11-21 11-19 74492158324769011030900 FRYS ELECTRONICS 24 CONCORD CA 7.60 CR GEORGE SOLIVAR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $99.00 $0.00 $99.00 Post Tran Date Date Reference Number Transaction Description Amount 11-12 11-09 24204298313000329430728 MICROSOFT"STORE MSBILL.INFO WA 99.00 JACKIE CAMPOS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $728.02 $0.00 $728.02 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page A18T g2t20 Page 67 of 78 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 11-23-2018 ......................................................................................................................................................................................................................... IV Post Tran Date Date Reference Number Transaction Description Amount 11-02 10-31 24142018305900015190246 ENVIRONMENTAL EXPRESS 999-9999999 SC 280.55 11-19 11-15 24142018320900016212594 ENVIRONMENTAL EXPRESS 999-9999999 SC 290.81 11-23 11-20 24801998325018010292494 HACH COMPANY 9706631377 CO 156.66 PAMELA L MCMILLAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $348.00 $0.00 $348.00 Post Tran Date Date Reference Number Transaction Description Amount 11-20 11-19 24692168323100626972885 LOGMEIN*GOTOMEETING LOGMEIN.COM CA 348.00 FERNANDO DOMINGUEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,328.74 $0.00 $2,328.74 Post Tran Date Date Reference Number Transaction Description Amount 10-23 10-22 24492158296027979371710 PAPE MATERIAL HANDLING CONCORD CA 1,708.05 11-05 11-01 24251388306030047384774 DESIGN CONSTRUCTION-CLVR MARTINEZ CA 464.43 11-05 11-02 24323008307254306010311 CRESCO EQUIPMENT RENTA LAFAYETTE CA 32.92 11-12 11-09 24034458313300587875960 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 47.58 11-15 11-14 24801978319091953001768 WALNUT CREEK HARDWARE WALNUT CREEK CA 75.76 TIFTON GANTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,708.27 $0.00 $2,708.27 Post Tran Date Date Reference Number Transaction Description Amount 10-31 10-30 24492158304769010824914 FRYS ELECTRONICS 24 CONCORD CA 40.18 10-31 10-30 24801978304091953000957 WALNUT CREEK HARDWARE WALNUT CREEK CA 14.49 11-02 11-01 24755428306153069119624 R AND B COMPANY OAKLEY OAKLEY CA 2,370.68 11-05 11-03 24692168307100644264570 AMAZON.COM"M84182V71 AMZN.COM/BILL WA 133.04 11-14 11-13 24692168317100446264867 LOWES#02604`CONCORD CA 29.34 11-20 11-19 24269798324001194395119 GENERAL PLUMBING SUPPLY-925-939-4622 CA 120.54 YANJ IAN J WAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $578.85 $0.00 $578.85 Post Tran Date Date Reference Number Transaction Description Amount 10-31 10-29 24801998303018010518043 HACH COMPANY 9706631377 CO 190.23 11-01 10-30 24801998304018010267939 HACH COMPANY 9706631377 CO 388.62 JOHN HUIE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $14.13 $0.00 $14.13 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 61§18T M20 Page 68 of 78 M.A - Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 11-23-2018 ......................................................................................................................................................................................................................... IV Post Tran Date Date Reference Number Transaction Description Amount 11-12 11-11 24431068316091929001042 BILLS ACE HDWE MARTINEZ CA 14.13 TRAVEL V PARKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $5,623.76 $0.00 $5,623.76 Post Tran Date Date Reference Number Transaction Description Amount 10-29 10-28 24445008302400087969443 SAMS CLUB#6612 CONCORD CA 131.03 10-31 10-29 24431068303975015920013 SAFEWAY#1192 CONCORD CA 12.67 10-31 10-29 24551938303030023956209 NORTH PARK DELI CONCORD CA 134.58 11-02 11-01 24492158305637475629699 EAST BAY LEADERSHIP CO WWW.EASTBAYLE MN 50.00 11-05 11-01 24071058306627171242343 PUBLIC RISK MANAGEMENT 703-5287701 VA 985.00 11-05 11-01 24071058306627171242350 PUBLIC RISK MANAGEMENT 703-5287701 VA 985.00 11-07 11-05 24551938310030024162519 NORTH PARK DELI CONCORD CA 297.70 11-08 11-06 24551938311030025085304 NORTH PARK DELI CONCORD CA 297.70 11-08 11-07 24692168311100070726955 PFG"PROFORMA 216-520-8400 OH 1,256.68 11-15 11-14 24224438319103001475672 HAVANA CAFE WALNUT CREEK CA 421.41 11-15 11-14 24231688318083705731368 PANERA BREAD#600931 314-984-3970 CA 138.96 11-15 11-13 24431068318975016251593 SAFEWAY#1192 CONCORD CA 13.84 11-15 11-14 24492158318740303951825 SQ*ALPINE PASTRY&CONCORD CA 34.53 11-15 11-13 24692168318100815213049 PARTY CITY 1203 PLEASANT HILL CA 34.66 11-20 11-19 24717058323263237536731 PLEASANT HILL RECREATION 925-6820896 CA 830.00 TIMOTHY FRANCIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $19.83 $0.00 $19.83 Post Tran Date Date Reference Number Transaction Description Amount 11-01 10-31 24692168304100112904684 LOWES#02604`CONCORD CA 19.83 DENNIS CHEBOTAREV CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,135.64 $0.00 $1,135.64 Post Tran Date Date Reference Number Transaction Description Amount 10-30 10-29 24430998302083721772388 CDW GOVT#PTJ6738 800-808-4239 IL 128.83 10-30 10-29 24692168302100154887823 AMAZON.COM"M84KI80E1 AMZN.COM/BILL WA 452.10 11-01 10-31 24692168304100086029369 AMAZON.COM"M80P78P61 AMZN.COM/BILL WA 162.33 11-05 11-02 24692168306100097503848 FAXAG E 303-991-6020 CO 3.54 11-07 11-06 24492158311637733331585 NGROK.COM HTTPSNGROK.CO CA 15.00 11-14 11-13 24692168317100575029719 AMZN MKTP US`M86062K01 AMZN.COM/BILL WA 187.97 11-23 11-22 24692168326100231796379 AMAZON.COM"M08205480 AMZN.COM/BILL WA 185.87 ADIB MUSAWWIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $391.25 $0.00 $391.25 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page fo%f142620 Page 69 of 78 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 11-23-2018 ......................................................................................................................................................................................................................... IV Post Tran Date Date Reference Number Transaction Description Amount 11-20 11-20 24692168324100102086613 MITCHELL INSTRUMENT CO 760-744-2690 CA 391.25 STEVE DIETHELM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $185.79 $0.00 $185.79 Post Tran Date Date Reference Number Transaction Description Amount 10-29 10-26 24755428300123002428206 GRAINGER 877-2022594 IL 127.13 11-08 11-06 24610438311010179916108 THE HOME DEPOT#1380 MARTINEZ CA 58.66 JONATHAN MACAGBA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $7,553.43 $0.00 $7,553.43 Post Tran Date Date Reference Number Transaction Description Amount 11-02 11-01 24493988306207876900012 P E HERBST INC 925-838-9501 CA 4,999.24 11-02 10-31 24707808305030038097664 GUARDIAN ELECTRIC MANUFAC 815-334-3611 IL 371.39 11-05 11-02 24755428307123072444813 GRAINGER 877-2022594 IL 173.89 11-06 11-05 24755428310123102156150 GRAINGER 877-2022594 IL 11.19 11-14 11-13 24692168318100655063124 AAA WATER SYSTEMS, INC CONCORD CA 1,858.71 11-15 11-13 24707808318030035340625 GUARDIAN ELECTRIC MANUFAC 815-334-3611 IL 139.01 BENNIE HUIE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,049.79 $0.00 $2,049.79 Post Tran Date Date Reference Number Transaction Description Amount 10-25 10-24 24332398298009874294951 OWEN EQUIPMENT COMPANY 503-2559055 OR 192.04 10-31 10-30 24013398303006299156988 NEDS AUTO BODY SUPPLY CONCORD CA 26.05 10-31 10-30 24755428304153042851485 MISSION VALLEY FORD TRUCK 408-9332300 CA 128.31 11-01 10-30 24269798304500614588454 MOBILE LIVING TRUCK TO CONCORD CA 598.07 11-06 11-05 24034458309300532318559 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 39.52 11-07 11-06 24332398311010076988617 OWEN EQUIPMENT COMPANY 503-2559055 OR 945.41 11-14 11-13 24034458317300547617698 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 43.50 11-16 11-15 24492158320027930521387 PAPE MATERIAL HANDLING CONCORD CA 13.38 11-19 11-15 24269798320500666881567 MOBILE LIVING TRUCK TO CONCORD CA 63.51 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 10-31 10-30 24492158303027931491334 STATE OF CA DEPT OF DCSS 916-464-5000 CA 3,798.25 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 9jg8f112620 Page 70 of 78 `t Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 11-23-2018 ......................................................................................................................................................................................................................... IV DAVID WELLNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,505.22 $0.00 $2,505.22 Post Tran Date Date Reference Number Transaction Description Amount 10-24 10-23 24224438297103015867555 HUNT AND SONS, INC 916-383-4868 CA 117.83 11-08 11-07 24692168312100171188690 PITTSBURG WINNELSON CO PITTSBURG CA 171.73 11-20 11-20 24692168324100103300732 AIR FILTER SUPPLY SACRAMENTO CA 2,215.66 BERNARD MARTINEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $808.33 $0.00 $808.33 Post Tran Date Date Reference Number Transaction Description Amount 11-01 10-31 24755428305123052185479 GRAINGER 877-2022594 IL 190.83 11-05 11-02 24431068307026757681524 ALFA LAVAL 804-236-3115 VA 67.99 11-05 11-01 24789308306311100047030 MCMASTER-CARR 630-834-9600 IL 391.08 11-12 11-09 24431068314026787547829 ALFA LAVAL 804-236-3115 VA 136.72 11-20 11-19 24692168323100874889575 LOWES#02604`CONCORD CA 21.71 KEITH BRAUCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $142.68 $0.00 $142.68 Post Tran Date Date Reference Number Transaction Description Amount 11-02 11-01 24692168305100645766971 LOWES#02604`CONCORD CA 110.77 11-14 11-13 24692168317100446264883 LOWES#02604`CONCORD CA 31.91 HEATHER FRYMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $468.00 $0.00 $468.00 Post Tran Date Date Reference Number Transaction Description Amount 10-29 10-25 24639238299900010000251 CALIFORNIA WATER ENVIRONM 510-3827800 CA 92.00 11-23 11-20 24639238325900012600692 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 11-23 11-20 24639238325900012600700 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 BRENT HARVEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,239.02 $0.00 $1,239.02 Post Tran Date Date Reference Number Transaction Description Amount 11-02 11-01 24761978305083723391946 ENVIRONMENTAL RESOURCE 303-431-8454 CO 136.72 11-07 11-06 24431058310026768185081 HORIZON TECHNOLOGY INC 603-893-3663 NH 787.30 11-08 11-05 24275398311900018801150 ABSOLUTE STANDARDS INC 203-2812917 CT 315.00 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page fMf1 2620 Page 71 of 78 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 11-23-2018 ......................................................................................................................................................................................................................... IV DON BOTELLI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $389.70 $0.00 $0.00 $389.70 CR Post Tran Date Date Reference Number Transaction Description Amount 10-25 10-19 74251388297030040692567 EAST BAY WELDING SUPPLY#MARTINEZ CA 389.70 CR TRAVEL A BERUMEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $376.88 $0.00 $376.88 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-24 24755428298262985088654 LAKE TAHOE RESORT HOTEL SOUTH LAKE TA CA 376.88 0000428450 ARRIVAL: 10-22-18 TRAVEL A MENDOZA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,930.14 $0.00 $1,930.14 Post Tran Date Date Reference Number Transaction Description Amount 10-25 10-24 24445008298400082978775 SAMS CLUB#6612 CONCORD CA 61.33 10-26 10-25 24231688298083314842709 PANERA BREAD#600931 314-984-3970 CA 279.66 10-26 10-24 24247608298500743866868 T AND T TOOLS 616-296-0623 MI 255.00 10-26 10-26 24692168299100965462738 CPI"COLEPARMERINSTRUMT 800-323-4340 IL 460.19 10-29 10-26 24639238301900010100073 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 10-29 10-26 24639238301900010100081 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 10-29 10-26 24639238301900010100099 CALIFORNIA WATER ENVIRONM 510-3827800 CA 92.00 10-29 10-26 24801998301018010481020 HACH COMPANY 9706631377 CO 405.96 MARK BENEDETTI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $616.68 $0.00 $616.68 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-25 24231688299091032277990 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 23.90 11-05 11-01 24789308306311100046297 MCMASTER-CARR 630-834-9600 IL 32.89 11-05 11-01 24789308306311100047022 MCMASTER-CARR 630-834-9600 IL 32.89 11-07 11-05 24789308310335500062541 MCMASTER-CARR 630-834-9600 IL 31.83 11-12 11-08 24789308313355000043574 MCMASTER-CARR 630-834-9600 IL 495.17 BRIAN WALTERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $677.73 $0.00 $677.73 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-24 24789308298260000041678 MCMASTER-CARR 630-834-9600 IL 608.78 11-02 11-01 24275398305900014000037 TAP PLASTICS#14 510-8958249 CA 68.95 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 93g8f1 2620 Page 72 of 78 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 11-23-2018 ......................................................................................................................................................................................................................... IV JASON SWEET CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $200.00 $1,576.99 $0.00 $1,376.99 Post Tran Date Date Reference Number Transaction Description Amount 10-23 10-20 24789308295232500271660 SSPC 877-2817772 PA 100.00 10-24 10-22 74202988296030025819456 CALIFORNIA SPECIAL DISTRI 916-442-7887 CA 200.00 CR 10-24 10-23 24906418296062342187764 FREDPRYOR CAREERTRACK 800-5563012 KS 99.00 10-26 10-24 24639238298900019900072 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 10-29 10-26 24692168299100220252304 FRAN KLI N COVEYPROD U CTS 800-819-1812 UT 262.80 11-05 11-02 24492158306894993541125 OWPSACSTATE 916-278-6142 CA 111.55 11-12 11-11 24692168315100106787282 AMAZON.COM"M84KQ76F2 AMZN.COM/BILL WA 24.74 11-16 11-15 24692168319100512172810 AMZN MKTP US`M81A957M2 AMZN.COM/BILL WA 66.43 11-19 11-17 24692168321100759750530 AMZN MKTP US`M85XY9W30 AMZN.COM/BILL WA 32.99 11-19 11-17 24692168321100836099638 AMZN MKTP US`M82CL5WI1 AMZN.COM/BILL WA 12.88 11-19 11-17 24692168321100839047634 AMZN MKTP US`M85CQ6WO1 AMZN.COM/BILL WA 21.60 11-21 11-19 24639238324900012500364 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 11-21 11-19 24639238324900012500380 CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00 11-23 11-20 24639238325900012600460 CALIFORNIA WATER ENVIRONM 510-3827800 CA 92.00 11-23 11-20 24639238325900012600478 CALIFORNIA WATER ENVIRONM 510-3827800 CA 87.00 11-23 11-20 24639238325900012600486 CALIFORNIA WATER ENVIRONM 510-3827800 CA 102.00 JASON DEGROOT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $581.75 $0.00 $581.75 Post Tran Date Date Reference Number Transaction Description Amount 11-15 11-14 24492158318894415774391 NTCTECHINC 916-880-1055 CA 151.55 11-21 11-20 24692168324100539058797 IN*BURRIS WINDOW SHADE 510-4514198 CA 430.20 DEVIN STANOVICH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,049.04 $0.00 $2,049.04 Post Tran Date Date Reference Number Transaction Description Amount 10-24 10-23 24055238296083305047580 APPLIANCEPARTSPROS.COM 877-477-7278 CA 48.65 10-25 10-23 24610438297010181117180 THE HOME DEPOT#1380 MARTINEZ CA 166.29 10-26 10-25 24692168298100837334959 LOWES#02604`CONCORD CA 95.46 11-01 10-31 24692168304100112904668 LOWES#02604`CONCORD CA 54.33 11-05 11-02 24610438307010180071667 THE HOME DEPOT#1380 MARTINEZ CA 43.89 11-08 11-06 24610438311010179916330 THE HOME DEPOT#1380 MARTINEZ CA 107.47 11-08 11-07 24692168311100048788566 LOWES#02604`CONCORD CA 238.82 11-08 11-06 24692168311100984843839 THE HOME DEPOT 1380 MARTINEZ CA 88.90 11-12 11-09 24692168313100918760677 INCSTORES LLC 800-613-0996 AZ 762.74 11-14 11-12 24275548317379900761653 THE POND GUY 866-7663435 MI 162.93 11-20 11-19 24055228323083309813688 SMARTSIGN 718-797-1900 NY 42.75 11-20 11-19 24224438324105001023132 CYCLEPARTSNATION.0 269-381-5800 MI 83.17 11-20 11-19 24755428324123242316221 GRAINGER 877-2022594 IL 153.64 MATTHEW KELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $258.71 $0.00 $258.71 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 94g8f142620 Page 73 of 78 2`0 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 11-23-2018 ......................................................................................................................................................................................................................... IV Post Tran Date Date Reference Number Transaction Description Amount 11-06 11-05 24765018309200000220724 KULLY SUPPLY 800-518-5388 MN 17.74 11-07 11-06 24692168310100619830491 LOWES#02604`CONCORD CA 58.86 11-08 11-07 24435658312081725613742 HAJOCA HEIECK SUPP 125 CONCORD CA 86.63 11-08 11-07 24692168311100002254506 LOWES#02604`CONCORD CA 40.35 11-08 11-07 24755428312123122166740 GRAINGER 877-2022594 IL 55.13 ROB LINNE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $86.15 $0.00 $86.15 Post Tran Date Date Reference Number Transaction Description Amount 11-02 11-01 24431068305081301060594 AUTOMATIONDIRECT.COM 770-889-7588 GA 77.50 11-05 11-02 24692168306100281888195 AMAZON.COM"M803D5X82 AMZN.COM/BILL WA 8.65 TRAVEL L JOYA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $588.16 $0.00 $588.16 Post Tran Date Date Reference Number Transaction Description Amount 11-12 11-09 24692168313100051724274 SQ*HOOVER'S COMMERCIAL S CONCORD CA 356.16 11-12 11-09 24755428313643132034223 OPC CA ENGINEERS BOARD 800-4874567 AL 1.00 11-12 11-09 24755428313643132034272 OPC CA ENGINEERS BOARD 800-4874567 AL 1.00 11-12 11-09 24755428313643132035592 ENGINEERS BD 916-5747111 CA 115.00 11-12 11-09 24755428313643132035642 ENGINEERS BD 916-5747111 CA 115.00 TRAVEL K YOUNG CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $381.28 $0.00 $381.28 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-24 24755428298262985087680 LAKE TAHOE RESORT HOTEL SOUTH LAKE TA CA 331.28 0000428431 ARRIVAL: 10-22-18 10-29 10-26 24492158299637180666182 EAST BAY LEADERSHIP CO WWW.EASTBAYLE MN 50.00 CHRIS MAZE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $493.73 $0.00 $493.73 Post Tran Date Date Reference Number Transaction Description Amount 11-21 11-20 24269798325001248225378 GENERAL PLUMBING SUPPLY-925-939-4622 CA 479.01 11-21 11-20 24269798325001248225451 GENERAL PLUMBING SUPPLY-925-939-4622 CA 14.72 TRAVEL M BARAJAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $25.44 $0.00 $25.44 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page fnf1 2620 Page 74 of 78 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 11-23-2018 ......................................................................................................................................................................................................................... IV Post Tran Date Date Reference Number Transaction Description Amount 11-06 11-05 24427338309720018580167 LUCKY#725 MARTINEZ MARTINEZ CA 25.44 LACI KOLC CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $870.81 $0.00 $870.81 Post Tran Date Date Reference Number Transaction Description Amount 11-12 11-09 24906048314041600112519 PGA NATIONAL RESORT PALM BEACH GA FL 831.68 1 ARRIVAL: 11-04-18 11-20 11-19 24431068324091925000725 BILLS ACE HDWE MARTINEZ CA 39.13 TRAVEL J SMITH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $176.44 $0.00 $176.44 Post Tran Date Date Reference Number Transaction Description Amount 11-09 11-08 24055238313200688300134 KINDERS MEATS DELI BBQWC WALNUT CREEK CA 70.47 11-16 11-15 24226388320091005729719 SAMSCLUB#6433 VACAVILLE CA 79.44 11-16 11-15 24445008320400083071226 SAMS CLUB#6433 VACAVILLE CA 26.53 JOEL ROGGE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $72.74 $0.00 $72.74 Post Tran Date Date Reference Number Transaction Description Amount 11-02 11-01 24755428306153069119632 R AND B COMPANY OAKLEY OAKLEY CA 72.74 ANTHONY SMITH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $419.30 $0.00 $419.30 Post Tran Date Date Reference Number Transaction Description Amount 10-31 10-30 24692168303100464058247 AMZN MKTP US`M82GM51T1 AMZN.COM/BILL WA 46.99 10-31 10-29 24789308303291100062515 MCMASTER-CARR 630-834-9600 IL 272.80 11-02 11-01 24431068306091929000053 BILLS ACE HDWE MARTINEZ CA 99.51 CLINT SHIMA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $213.50 $0.00 $213.50 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-25 24431068298081777147387 AUTOMATIONDIRECT.COM 770-889-7588 GA 213.50 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page fnf1Y2620 Page 75 of 78 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 11-23-2018 ......................................................................................................................................................................................................................... IV JAMES RAMIREZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,960.67 $0.00 $1,960.67 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-26 24692168299100979157456 PETERSON TRUCKS SL 510-357-6200 CA 614.27 11-08 11-07 24492158312027993984647 PAPE MATERIAL HANDLING 925-521-5400 CA 110.41 11-14 11-13 24493988318206245700190 TEC OAKLAND 503-285-7667 CA 70.19 11-15 11-14 24323008318207455800202 SP AUTOMOTIVE MARTINEZ CA 302.04 11-19 11-16 24492158321027935944765 PAPE MATERIAL HANDLING CONCORD CA 35.07 11-23 11-21 24034458325300729601957 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 480.19 11-23 11-21 24275398325900013935577 B&D TRAILER SALES-EMV 903-5750300 CA 348.50 CHRIS HAISLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $36.71 $0.00 $36.71 Post Tran Date Date Reference Number Transaction Description Amount 11-14 11-13 24231688318091022856552 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 12.81 11-15 11-14 24323008318207455800012 SP AUTOMOTIVE MARTINEZ CA 23.90 TRAVEL A TALIANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,383.86 $0.00 $3,383.86 Post Tran Date Date Reference Number Transaction Description Amount 10-25 10-23 24692168297100214188755 SOUTHWES 5262401807877 800-435-9792 TX 421.20 BENEDETTI/MARK 12-09-18 OAK WIN UBWIWIN URSWWIN NOAK 10-29 10-26 24493988299200861700090 SUPERIOR PARADISE TAXI 239-267-4777 FL 40.00 10-29 10-26 24493988299200861700108 SUPERIOR PARADISE TAXI 239-267-4777 FL 39.99 11-12 11-09 24055228313207386500098 RELIABILITYWEB.COM 888-575-1245 FL 160.00 11-12 11-09 24445008314200063936622 SCHNEIDER ELECTRIC 847-925-3532 IL 1,650.00 11-19 11-16 24231688320083709605242 PANERA BREAD#600931 314-984-3970 CA 278.56 11-19 11-16 24231688321091005025238 PANERA BREAD#600931 CONCORD CA 10.49 11-19 11-16 24755428321163213339011 EMBASSY SUITES ALXNDR 703-6845900 VA 630.08 855111702250014 ARRIVAL: 11-16-18 11-19 11-17 24755428322733229289639 EMBASSY SUITES ALXNDR 703-6845900 VA 153.54 857111802290028 ARRIVAL: 11-17-18 TIM HITESHEW CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $9,036.44 $0.00 $9,036.44 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-25 24692168298100910547386 AMZN MKTP US*M82C16TK0 AMZN.COM/BILL WA 27.97 10-30 10-29 24492158302894859941116 BACKUPWORKS BACKUPWORKS 949-297-3627 CA 68.82 10-31 10-30 24430998303083717075498 CDW GOVT#PTP8625 800-808-4239 IL 1,303.33 10-31 10-30 24692168303100557417490 WWW.NEWEGG.COM 800-390-1119 CA 132.67 11-01 10-31 24492158304894926521782 PAYPAL*STUDIONETWO 402-935-7733 CA 89.00 11-02 11-01 24692168305100641410640 CBI*TENABLE 800-799-9570 IL 2,190.00 11-05 11-02 24431068307083323956153 AMAZON.COM*M82BA5VG1 AMZN AMZN.COM/BILL WA 27.05 11-06 11-05 24430998309083710233585 CDW GOVT#PVZ2409 800-808-4239 IL 4,328.60 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page f?Mf1 2620 Page 76 of 78 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 11-23-2018 ......................................................................................................................................................................................................................... IV Post Tran Date Date Reference Number Transaction Description Amount 11-06 11-05 24692168309100161916840 AMAZON.COM"M80QC45J2 AMZN.COM/BILL WA 313.85 11-15 11-14 24492158318740306475061 SQ*FLEX LENOVO RE 877-417-4551 CA 87.20 11-15 11-14 24692168318100878476095 AMZN MKTP US`M802V57Z0 AMZN.COM/BILL WA 33.00 11-19 11-16 24493988320200357000230 WACOM TECHNOLOGY CORP 360-896-9833 OR 434.95 ROY MANES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $5,233.06 $0.00 $5,233.06 Post Tran Date Date Reference Number Transaction Description Amount 10-23 10-22 24755428296122961983116 GRAINGER 877-2022594 IL 717.41 10-24 10-23 24755428297122972381333 GRAINGER 877-2022594 IL 316.40 11-01 10-31 24692168304100117907260 LOWES#00907`866-483-7521 NC 1,268.75 11-06 11-05 24692168309100950654370 LOWES#00907`866-483-7521 NC 862.39 11-12 11-09 24692168313100112455959 LOWES#00907`866-483-7521 NC 867.83 11-14 11-12 24707808317030035494019 SUPERCO404-355-4580 GA 1,031.93 11-21 11-20 24755428325123252418031 GRAINGER 877-2022594 IL 168.35 TRAVEL HOWARD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,191.34 $0.00 $1,191.34 Post Tran Date Date Reference Number Transaction Description Amount 10-31 10-29 24692168303100568442529 SOUTHWES 5262403577541 800-435-9792 TX 281.94 FROST/DANIEL 11-15-18 OAK WN U SNA WN U OAK 11-02 11-01 24493988306207015901517 CINCO DE MAYO RESTAURANT MARTINEZ CA 114.13 11-05 11-01 24431068306975018360545 SAFEWAY#1883 AMERICAN CANY CA 10.58 11-08 11-06 24717058311873111012932 DELTA AIR 0062346423650 DELTA.COM CA 267.40 MORALES/IAN 02-21-19 OAK DL T SLC DL U OAK 11-09 11-08 24755428312643121870414 OPC CA ENGINEERS BOARD 800-4874567 AL 1.00 11-09 11-08 24755428312643121871842 ENGINEERS BD 916-5747111 CA 115.00 11-21 11-20 24431068325206033600070 DIABLO TROPHIES&AWARDS PLEASANT HILL CA 117.45 11-23 11-22 24717058326643263082840 TELEDYNE INSTRUMENTS INC 402-4640231 CA 283.84 JIM E GRIFFIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,012.28 $0.00 $1,012.28 Post Tran Date Date Reference Number Transaction Description Amount 10-29 10-26 24692168299100393726852 AMAZON.COM"M82J28T21 AMZN.COM/BILL WA 108.47 11-01 11-01 24692168305100263466300 AMAZON.COM"M81174GE1 AMZN.COM/BILL WA 50.53 11-01 10-30 24789308304297700043101 MCMASTER-CARR 630-834-9600 IL 346.38 11-08 11-07 24013398311001446289519 NEDS AUTO BODY SUPPLY CONCORD CA 62.54 11-08 11-07 24431068311981000028374 SHERWIN WILLIAMS 708952 CONCORD CA 97.83 11-23 11-20 24789308325429900041651 MCMASTER-CARR 630-834-9600 IL 346.53 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 98g8f1 2620 Page 77 of 78 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 11-23-2018 ......................................................................................................................................................................................................................... IV DOUGLAS LITTLE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,860.93 $0.00 $1,860.93 Post Tran Date Date Reference Number Transaction Description Amount 11-08 11-07 24431058311083714165765 PACIFIC COAST CHEMICALS 407-652-5216 CA 1,860.93 CHRIS JOHNSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,480.36 $0.00 $2,480.36 Post Tran Date Date Reference Number Transaction Description Amount 10-29 10-26 24275308300286000000015 WECO INDUSTRIES LLC 707-446-6661 CA 2,098.78 11-05 11-02 24692168306100253016056 LOWES#02604`CONCORD CA 23.84 11-08 11-08 24692168312100307631191 AMZN MKTP US`M803F78K1 AMZN.COM/BILL WA 184.00 11-20 11-19 24692168323100948544784 IN"NEEDLEWORKS EMBROIDER LAFAYETTE CA 173.74 STEVE BORRELLI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $10,856.92 $0.00 $10,856.92 Post Tran Date Date Reference Number Transaction Description Amount 10-31 10-30 24692168303100665646709 TFS"THERMO FISHER SCIE 508-553-1152 MA 3,606.98 11-08 11-07 24332398312000010786713 MAGNETROL 630-9694000 IL 3,630.05 11-09 11-08 24755428313123132511918 GRAINGER 877-2022594 IL 715.83 11-15 11-13 24828248318030030290810 INSTRUMENT SALES/PARTDEAL 503-802-1350 OR 189.15 11-16 11-15 24755428320123202233402 GRAINGER 877-2022594 IL 81.74 11-19 11-16 24717058321133213244554 SICK INC 952-9416780 MN 228.94 11-21 11-20 24431068324069703339366 SIEMENS INDUSTRY 770-751-2000 GA 2,404.23 KELLY WEIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $6.50 $0.00 $6.50 Post Tran Date Date Reference Number Transaction Description Amount 11-05 11-02 24431068307091921000175 BILLS ACE HDWE MARTINEZ CA 6.50 TRAVEL S CRAYTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $269.00 $0.00 $269.00 Post Tran Date Date Reference Number Transaction Description Amount 11-09 11-09 24692168313100727038406 AWWA.ORG 303-347-6197 CO 269.00 SEAN SULLIVAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $8,114.67 $0.00 $8,114.67 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page fnf1T2620 Page 78 of 78 Ft Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 11-23-2018 ......................................................................................................................................................................................................................... IV Post Tran Date Date Reference Number Transaction Description Amount 10-23 10-22 24137468295200124653895 ELECTRIC MOTOR WHOLESALE 302-603-3210 DE 572.00 10-29 10-27 24492158300027911080605 PLATT ELECTRIC 800 503-641-6121 OR 2,778.87 10-29 10-27 24692168300100575172831 AMZN MKTP US`M87G26AT0 AMZN.COM/BILL WA 598.99 11-01 10-31 24755428305123052143155 GRAINGER 877-2022594 IL 34.51 11-05 11-02 24072808306207011101178 GALCO INDUSTRIAL ELECTRO 248-542-9090 MI 84.50 11-05 11-02 24755428307123072398985 GRAINGER 877-2022594 IL 35.50 11-16 11-15 24492158319637146124215 ALL 4 CARTS WWW.ALL4CARTS VA 63.94 11-16 11-15 24492158319894463495591 FHBCOMPANY 888-364-8802 IL 124.50 11-19 11-16 24072808320207011103622 GALCO INDUSTRIAL ELECTRO 248-542-9090 MI 72.37 11-19 11-16 24692168320100029177762 AMZN MKTP US`M82149RH0 AMZN.COM/BILL WA 211.75 11-20 11-19 24692168323100956986307 LOWES#02604`CONCORD CA 97.74 11-23 11-20 74703408325100826380020 IRONBROOK U.V 905-478-1022 ON 3,440.00 JON NICOLAUS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $10,320.77 $0.00 $10,320.77 Post Tran Date Date Reference Number Transaction Description Amount 11-02 11-01 24493988306207876900020 P E HERBST INC 925-838-9501 CA 924.38 11-06 11-05 24493988309014000784719 RASCHIG USA INC 817-695-5680 TX 4,470.00 11-08 11-08 24692168312100171188732 PITTSBURG WINNELSON CO PITTSBURG CA 894.88 11-09 11-08 24692168313100732407539 PITTSBURG WINNELSON CO PITTSBURG CA 1,823.70 11-16 11-15 24692168320100787788982 PITTSBURG WINNELSON CO PITTSBURG CA 1,413.32 11-19 11-16 24138298320200557615329 SUPPLIES DEPOT 856-692-9374 NJ 321.60 11-21 11-21 24692168325100719771978 MSC 800-645-7270 NY 472.89 CINDY GRANZELLA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $77.06 $0.00 $77.06 Post Tran Date Date Reference Number Transaction Description Amount 11-07 11-06 24492158310637723898305 DOORDASH"KINDERS MEATS STRIPE.COM CA 77.06 PATRICIA WEDEMEYER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $40.50 $0.00 $0.00 $40.50 CR Post Tran Date Date Reference Number Transaction Description Amount 10-31 10-25 74798268304637000852067 CHAIRS FOR AFFAIRS 9253701300 CA 40.00 CR 10-31 10-25 74798268304637000939583 CHAIRS FOR AFFAIRS 9253701300 CA 0.50 CR Department:00000 Total: 136,437.30 Division:00000 Total: 136,437.30 January 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page RoMf2R2620