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Home My WebLink About04.a. Review and recommend approval of expenditures dated March 7, 2019 Page 1 of 60 Item 4.a. Av CENTRAL SAN February 25, 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 MARCH 7, 2019 The Finance Division conducts a weekly check run to process payments for approved expenditures and releases those warrants the same week. This packet contains a listing of all payments issued since the last Finance Committee meeting. The packet is then distributed to the full Board for review and approval of the expenditures at the next scheduled Board meeting. Strategic Plan re-In GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility Strategy 2- Manage costs ATTACHMENTS: 1. Expenditure Listing March 7, 2019 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 3 of 182 Page 2 of 60 Central Contra Costa Sanitary District MA Protectin-public health al7d the e17 vl.ronn7ent 5019 ln7hoff Place, Martil7ez, CA 94553-4392 Expenditures for Approval Date Prepared 02/14/19 March 7, 2019 Self-Insurance Fund 3405: Regular Checks: Dated from 01/24/19 to 01/31/19 No. From 103433 to 103434 103435 to 103435 to Running Expense Fund 3406: Regular Checks: Dated from 01/10/19 to 02/14/19 No. From 222495 to 222574 222575 to 222649 222650 to 222697 222698 to 222698 222699 to 222701 222702 to 222793 222794 to 222794 222795 to 222858 222859 to 222924 Sewer Construction Fund 3407: Regular Checks: Dated from 01/10/19 to 02/14/19 No. From 38837 to 38848 38849 to 38857 38858 to 38870 38871 to 38877 38878 to 38891 38892 to 38896 Payroll Fund 3408: Pay Period: 01/31/19 Manual Checks: 49797 to 49797 $12,866.03 Regular Checks: 60250 to 60261 $38,839.69 Direct Deposit: $1,980,799.20 Submitted for approval: rW P./Le ib7er/Date Approved by Finance Committee: ®Recycled Paper February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 4 of 182 Page/24 200 1583:21:25 5V:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103433 9036 MEYERS,NAVE,RIBACK,SILVER 01/24/2019 15,405.79 LEGAL SVCS 01/24/2019 733.93 LEGAL SVCS 16,139.72 CHECK TOTAL 103434 9853 U S BANK (PROCUREMENT CAR 01/24/2019 1,301.87 CLAIMANT/VEH REPAIR 1,301.87 CHECK TOTAL BANK/CHECK TOTAL 17,441.59 ALL BANKS/CHECKS TOTAL 1,025,964.52 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 5 of 182 Page 2 of 58 PREPARED01/31/2019, 12:54:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 BANK 03 Wells Fargo Bank - ------------------ ------------------------------------------------------------------------- ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103435 1243 SERVICEMASTER RESTORATION 01/31/2019 3,584.35 SERVICE 01/24 3,584.35 CHECK TOTAL BANK/CHECK TOTAL 3,584.35 ALL BANKS/CHECKS TOTAL 1,895,457.69 qW000 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 6 of 182 Paw /12 e0/ Of 40.33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222495 10952 ABEYRATHNA, CHATHU 01/10/2019 2,000.00 REIMB TUITION 2,000.00 CHECK TOTAL 222496 573 ACE HARDWARE - VINE HILL 01/10/2019 64.48 INV/MISC SUPPLIES 01/10/2019 23.45- CREDIT MEMO 01/10/2019 5.63 MISC OPERATING SUPPLIES 01/10/2019 28.37 MISC OPERATING SUPPLIES 01/10/2019 29.33 MISC OPERATING SUPPLIES 104.36 CHECK TOTAL 222497 9109 AIR SYSTEMS INC. 01/10/2019 651.00 PREVENTIVE MAINT/NOV 01/10/2019 502.00 LAB REPAIRS/RH COIL 1,153.00 CHECK TOTAL 222498 585 ALAMEDA ELECTRICAL DISTRI 01/10/2019 8,596.00 ANNUAL SOFTWARE SUPPORT 8,596.00 CHECK TOTAL 222499 3442 ARAMARK UNIFORM NATIONAL 01/10/2019 265.44 UNIFORMS 265.44 CHECK TOTAL 222500 1715 AT&T 01/10/2019 110.04 SERVICE 12/07-01/06 110.04 CHECK TOTAL 222501 5788 AT&T - CALNET 2/3 01/10/2019 20.73 SERVICE 11/11-12/10 01/10/2019 20.73 SERVICE 11/13-12/12 01/10/2019 20.73 SERVICE 11/13-12/12 01/10/2019 20.73 SERVICE 11/13-12/12 01/10/2019 21.22 SERVICE 11/13-12/12 01/10/2019 19.08 SERVICE 11/13-12/12 01/10/2019 20.73 SERVICE 11/13-12/12 01/10/2019 173.42 SERVICE 11/13-12/12 01/10/2019 20.73 SERVICE 11/13-12/12 01/10/2019 13.84 SERVICE 11/17-12/16 01/10/2019 53.18 SERVICE 11/20-12/19 01/10/2019 48.01 SERVICE 11/20-12/19 01/10/2019 53.18 SERVICE 11/20-12/19 01/10/2019 51.89 SERVICE 11/20-12/19 01/10/2019 50.60 SERVICE 11/20-12/19 01/10/2019 53.18 SERVICE 11/20-12/19 01/10/2019 51.89 SERVICE 11/20-12/19 01/10/2019 50.60 SERVICE 11/20-12/19 01/10/2019 50.60 SERVICE 11/20-12/19 01/10/2019 129.63 SERVICE 11/20-12/19 01/10/2019 20.70 SERVICE 11/20-12/19 01/10/2019 20.94 SERVICE 11/20-12/19 01/10/2019 53.18 SERVICE 11/20-12/19 01/10/2019 50.60 SERVICE 11/20-12/19 01/10/2019 51.89 SERVICE 11/20-12/19 01/10/2019 51.89 SERVICE 11/20-12/19 01/10/2019 51.89 SERVICE 11/20-12/19 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 7 of 182 RPage/10/200f 1 40.33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222501 5788 AT&T - CALNET 2/3 01/10/2019 50.60 SERVICE 11/20-12/19 01/10/2019 971.35 SERVICE 11/20-12/19 01/10/2019 51.89 SERVICE 11/20-12/19 01/10/2019 98.81 SERVICE 11/20-12/19 01/10/2019 901.88 SERVICE 11/20-12/19 01/10/2019 41.46 SERVICE 11/20-12/19 01/10/2019 194.74 SERVICE 11/20-12/19 01/10/2019 471.36 SERVICE 11/20-12/19 01/10/2019 816.05 SERVICE 11/20-12/19 01/10/2019 842.74 SERVICE 11/22-12/21 01/10/2019 20.73 SERVICE 11/22-12/21 01/10/2019 20.73 SERVICE 11/22-12/21 01/10/2019 39.84 SERVICE 11/28-12/27 01/10/2019 62.19 SERVICE 11/28-12/27 01/10/2019 81.28 SERVICE 11/28-12/27 01/10/2019 39.87 SERVICE 11/28-12/27 01/10/2019 416.57 SERVICE 11/28-12/27 6,367.88 CHECK TOTAL 222502 9707 AT&T MOBILITY 01/10/2019 86.46 SERVICE 11/20-12/19 86.46 CHECK TOTAL 222503 9792 BENAVIDEZ, ALEX 01/10/2019 168.78 REIMS TUITION 168.78 CHECK TOTAL 222504 11368 BENEDETTI, MARK 01/10/2019 458.93 REIMB CONF TRAVEL EXP 458.93 CHECK TOTAL 222505 99200 BENJAMIN FRANKLIN PLUMBIN 01/10/2019 243.00 REFUND INSPECTIONS FEES 243.00 CHECK TOTAL 222506 10822 BIENATI CONSULTING GROUP, 01/10/2019 4,000.00 EXECUTIVE COACHING FEES 01/10/2019 2,375.00 GM PERFORMANCE APPRSL PRJ 6,375.00 CHECK TOTAL 222507 10276 BLASINGAME, CAROLINE M. 01/10/2019 1,416.00 REIMB MEDICARE PART B 1,416.00 CHECK TOTAL 222508 2108 BLASINGAME, CHARLES 01/10/2019 1,452.00 REIMB MEDICARE PART B 1,452.00 CHECK TOTAL 222509 11465 BROWN, BLAKE 01/10/2019 185.00 REIMB CERT FEE GD II 185.00 CHECK TOTAL 222510 9636 CARAHSOFT TECHNOLOGY CORP 01/10/2019 720.61 SOFTWARE RENEWAL 720.61 CHECK TOTAL 222511 5107 CCX COURIERS 01/10/2019 168.00 COURIER SERVICES 168.00 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 8 of 182 PPage PA1 /1� 0/200� 58 4.33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222512 7360 CHILD ENVIRONMENTAL 01/10/2019 863.63 TRANSPORT WET ASH 12/31 01/10/2019 980.85 TRANSPORT WET ASH 01/03 1,844:48 CHECK TOTAL 222513 8199 CISCO AIR SYSTEMS, INC. 01/10/2019 1,533.06 AIR COMPRESSOR MAINT 1,533.06 CHECK TOTAL 222514 10042 CLEANFLEETS.NET LLC 01/10/2019 440.00 COMPLIANCE DATABASE/JAN 440.00 CHECK TOTAL 222515 120 COLE SUPPLY COMPANY INC 01/10/2019 23.36 INV/MISC SUPPLIES 23.36 CHECK TOTAL 222516 11068 COMCAST 01/10/2019 175.64 SERVICE 11/20-11/30 175.64 CHECK 'TOTAL 222517 11068 COMCAST 01/10/2019 324.55 SERVICE 12/02-01/01 324.55 CHECK TOTAL 222518 735 CONTRA COSTA AUTO PARTS C 01/10/2019 129.77 MISC VEHICLE SUPPLIES 129.77 CHECK TOTAL 222519 6846 CONTRA COSTA CO-DEPT OF A 01/10/2019 5,908.01 PEST CONTROL SVC 5,908.01 CHECK TOTAL 222520 11147 CONTRA COSTA SMOG 01/10/2019 60.75 SMOG INSPECTION/UNIT #262 01/10/2019 60.75 SMOG INSPECTION/UNIT #269 01/10/2019 60.75 SMOG INSPECTION/UNIT #176 182.25 CHECK TOTAL 222521 10832 CUNNINGHAM, MICHAEL 01/10/2019 985.00 REIMB TUITION 985.00 CHECK TOTAL 222522 8203 D & L SUPPLY 01/10/2019 5,866.61 INV/MISC SUPPLIES 5,866.61 CHECK TOTAL 222523 3215 DELL MARKETING L.P. 01/10/2019 6,386.32 REPLCMNT DESKTOP COMPUTRS 6,386.32 CHECK TOTAL 222524 7865 DELTA DIABLO SANITATION D 01/10/2019 2,713.45 RECYCLD WTR COALITION 2,713.45 CHECK TOTAL 222525 2901 EAST BAY LEADERSHIP COUNC 01/10/2019 2,500.00 MEMBERSHIP RENEWAL 2,500.00 CHECK TOTAL 222526 1109 EAST BAY MUD/WATER 01/10/2019 153.05 SERVICE 10/10-12/10 01/10/2019 49.26 SERVICE 10/10-12/10 01/10/2019 147.00 SERVICE 10/10-12/10 349.31 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 9 of 182 Page 6 of 58 PREPARED01/10/2019, 10:40:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 Wells Fargo Bank ------------------------------------ ------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222527 10797 ESA BIOLOGICAL RESOURCES 01/10/2019 1,363.00 PROF SVCS 11/01-11/30 1,363.00 CHECK TOTAL 222528 7251 FASTENAL COMPANY 01/10/2019 1,124.40 MISC OPERATING SUPPLIES 1,124.40 CHECK TOTAL 222529 58 FEDEX 01/10/2019 29.69 DELIVERY CHRGS 01/10/2019 40.89 DELIVERY CHRGS 01/10/2019 20.81 DELIVERY CHRGS 91.39 CHECK TOTAL 222530 10877 FIRST AMERICAN DATA TREE 01/10/2019 412.00 SERVICES 12/01-12/31 412.00 CHECK TOTAL 222531 9376 FLEETPRIDE INC. 01/10/2019 10.89 MISC VEHICLE SUPPLIES 01/10/2019 1,126.89 MISC VEHICLE SUPPLIES 01/10/2019 103.92 MISC VEHICLE SUPPLIES 1,241.70 CHECK TOTAL 222532 11161 GELLERMAN, KEITH 01/10/2019 331.57 REIMB TUITION 331.57 CHECK TOTAL 222533 1505 GOVT FINANCE OFFICERS AS 01/10/2019 15,067.00 ERP ADVISRY SVCS/RFP DVLP 15,067.00 CHECK TOTAL 222534 6493 GRAYBAR ELECTRIC CO INC 01/10/2019 433.32 INV/MISC SUPPLIES 01/10/2019 209.90 OPERATING SUPPLIES 643.22 CHECK TOTAL 222535 1021 HANSON AGGREGATES INC/LEH 01/10/2019 1,783.18 OPERATING SUPP/AGGREGATES 1,783.18 CHECK TOTAL 222536 2032 HARTFORD, THE 01/10/2019 7,634.04 LIFE INS ACTIVE & BOARD 01/10/2019 2,171.05 LIFE INS RETIREE 01/10/2019 2,019.31 SUPPLEMNTL LIFE/AD&D INS 01/10/2019 7,243.52 LTD-INS MGR, MSCG, GEN 19,067.92 CHECK TOTAL 222537 9054 HARVEST TECHNOLOGY GROUP, 01/10/2019 262.50 ANNUAL RENEWAL MAINT 262.50 CHECK TOTAL 222538 11195 HD SUPPLY - WHITE CAP 01/10/2019 3,284.22 INV/MISC SUPPLIES 3,284.22 CHECK TOTAL 222539 10574 HUNT & SONS, INC. 01/10/2019 2,222.89- CREDIT MEMO 01/10/2019 2,222.89 POD - OIL 01/10/2019 449.61 DIESEL FUEL 01/10/2019 557.22 DIESEL FUEL 01/10/2019 2,560.30 REG UNLEADED GASOLINE 3,567.13 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 10 of 182 PRP1/10/200 1 4.33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222540 11435 IMAGINE H2O 01/10/2019 5,000.00 WATER GALA '19 SPNSRSHIP 5,000.00 CHECK TOTAL 222541 1164 JWC ENVIRONMENTAL, INC 01/10/2019 289.40 INV/MISC SUPPLIES 01/10/2019 46.50 INV/MISC SUPPLIES 01/10/2019 673.65 INV/MISC SUPPLIES 01/10/2019 4,804.04 INV/MISC SUPPLIES 01/10/2019 32.34 INV/MISC SUPPLIES 01/10/2019 153.74 INV/MISC SUPPLIES 5,999.67 CHECK TOTAL 222542 8998 KELLY PAPER 01/10/2019 203.69 RSC SUPPLIES 203.69 CHECK TOTAL 222543 2340 LARSON, JOHN 01/10/2019 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 222544 2261 MAHONEY, MATTHEW 01/10/2019 2,081.56 REIMB CONF TRAVEL EXP 2,081.56 CHECK TOTAL 222545 7308 MCCAMPBELL ANALYTICAL, IN 01/10/2019 201.60 LAB ANALYSIS 01/10/2019 216.00 LAB ANALYSIS 01/10/2019 35.10 LAB ANALYSIS 452.70 CHECK TOTAL 222546 11185 MEYER, NEIL 01/10/2019 1,599.78 REIMB CONF TRAVEL EXP 1,599.78 CHECK TOTAL 222547 9143 MONTROSE AIR QUALITY SERV 01/10/2019 512.00 COMPLIANCE SOURCE TESTING 01/10/2019 1,506.00 COMPLIANCE SOURCE TESTING 2,018.00 CHECK TOTAL 222548 8827 MSC INDUSTRIAL SUPPLY CO. 01/10/2019 91.58 INV/MISC SUPPLIES 01/10/2019 26.89 INV/MISC SUPPLIES 01/10/2019 594.18 INV/MISC SUPPLIES 712.65 CHECK TOTAL 222549 10774 NEEDLEWORKS EMBROIDERY 01/10/2019 3,369.88 LOGO APPAREL 3,369.88 CHECK TOTAL 222550 10772 O'MALLEY, TEJI 01/10/2019 1,547.46 REIMB CONF TRAVEL EXP 1,547.46 CHECK TOTAL 222551 9412 ONE SOURCE ENGINEERING, I 01/10/2019 5,263.55 BOILER REPAIR/MAINT 01/10/2019 13,227.48 BOILER REPAIRS/MAINT 18,491.03 CHECK TOTAL 222552 1513 OSBORN SPRAY SERVICE, INC 01/10/2019 200.00 PEST CONTROL SVCS 01/10/2019 60.00 PEST CONTROL SVCS 260.00 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 11 of 182 Page 8 of 58 PREPARED01/10/2019, 10:40:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222553 11287 P&A ADMINISTRATIVE SERVIC 01/10/2019 2,941.31 REIMB FSA WEEKLY CLAIMS 01/10/2019 60.00 COMMUTER ACCT REIMS 01/10/2019 427.50 MONTHLY ADMIN FEE 3,428.81 CHECK TOTAL 222554 11167 PUBLIC BENEFIT TECHNOLOGY 01/10/2019 395.00 STREAMING SVCS/DECEMBER 395.00 CHECK TOTAL 222555 11233 PURETEC WATER INDUSTRIES 01/10/2019 198.00 DI RENTAL 198.00 CHECK TOTAL 222556 11229 RENNE SLOAN HOLTZMAN SAKA 01/10/2019 4,400.00 CCCERA STRADDLING ISSUE 4,400.00 CHECK TOTAL 222557 11174 RESA POWER SOLUTIONS - TR 01/10/2019 5,396.00 EQUIPMENT REPAIRS 5,396.00 CHECK TOTAL 222558 444 S & S TOOLS AND SUPPLY, I 01/10/2019 268.11 INV/MISC SUPPLIES 268.11 CHECK TOTAL 222559 10949 SAFE SOFTWARE, INC. 01/10/2019 4,806.00 SOFTWARE LICENSING 4,806.00 CHECK TOTAL 222560 937 SAFETY-KLEEN CORP 01/10/2019 10.00 CLEANING SOLVENT SVCS 01/10/2019 25.00 CLEANING SOLVENT SVCS 35.00 CHECK TOTAL 222561 10663 SIGNS OF OUR TIMES 01/10/2019 1.58 SIGNAGE 01/10/2019 1.58 SIGNAGE 01/10/2019 35.51 SIGNAGE 38.67 CHECK TOTAL 222562 7522 STAPLES 01/10/2019 9.62 MISC OFFICE SUPPLIES 01/10/2019 296.90 MISC OFFICE SUPPLIES 01/10/2019 129.71 MISC OFFICE SUPPLIES 01/10/2019 58.88 MISC OFFICE SUPPLIES 01/10/2019 88.70 MISC OFFICE SUPPLIES 01/10/2019 115.29 MISC OFFICE SUPPLIES 01/10/2019 37.66 MISC OFFICE SUPPLIES 01/10/2019 48.50 MISC OFFICE SUPPLIES 01/10/2019 120.35 MISC OFFICE SUPPLIES 01/10/2019 9.40 MISC OFFICE SUPPLIES 01/10/2019 272.46 MISC OFFICE SUPPLIES 01/10/2019 18.35 MISC OFFICE SUPPLIES 01/10/2019 6.47- CREDIT MEMO 01/10/2019 398.96 MISC OFFICE SUPPLIES 01/10/2019 55.71 MISC OFFICE SUPPLIES 01/10/2019 144.81 MISC OFFICE SUPPLIES 01/10/2019 165.59 MISC OFFICE SUPPLIES 01/10/2019 9.19 MISC OFFICE SUPPLIES February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 12 of 182 PRE M 01 0/ 0 58 4.33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM:: 120GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------------------------------------- -------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------------------------- --------- 222562 7522 STAPLES 1,973.61 CHECK TOTAL 222563 5160 STERICYCLE ENVIRONMENTAL 01/10/2019 31,531.98 HHW DISPOSAL/OCT 01/10/2019 5,501.88 HHW DISPOSAL/OCT 01/10/2019 4,429.52 HHW DISPOSAL/OCT 01/10/2019 4,905.00 HHW DISPOSAL/OCT 01/10/2019 32,799.49 HHW DISPOSAL/SEPT 01/10/2019 7,862.13 HHW DISPOSAL/SEPT 01/10/2019 6,457.04 HHW DISPOSAL/SEPT 01/10/2019 1,728.00 HHW DISPOSAL/SEPT 01/10/2019 32,523.42 HHW DISPOSAL/NOV 01/10/2019 2,705.22 HHW DISPOSAL/NOV 01/10/2019 1,648.18 HHW DISPOSAL/NOV 01/10/2019 2,124.00 HHW DISPOSAL/NOV 134,215.86 CHECK TOTAL 222564 8928 STODDARD PLUMBING 01/10/2019 1,000.00 RF WASTE HAULER PERMIT DP 1,000.00 CHECK TOTAL 222565 10719 SUSTAINABLE CONTRA COSTA 01/10/2019 3,357.50 STUDENT EDUCATION PROGRAM 3,357.50 CHECK TOTAL 222566 10034 TEAMTALK NETWORK(FISHER W 01/10/2019 1,958.40 FIXED DISPATCH SVCS/FEB 1,958.40 CHECK TOTAL 222567 11453 THE MEJORANDO GROUP 01/10/2019 35,594.24 DESIGN/DELIVERY WORKSHOPS 35,594.24 CHECK TOTAL 222568 3849 TURBO MACHINERY REPAIR, I 01/10/2019 3,726.24 TEMP SVC THRU 11/19-11/25 01/10/2019 5,589.36 TEMP SVC THRU 11/26-12/02 9,315.60 CHECK TOTAL 222569 7872 U S HEALTH WORKS MEDICAL 01/10/2019 149.04 NEW PATIENT/DETAILED 149.04 CHECK TOTAL 222570 11504 VERIZON 01/10/2019 1,951.00 SERVICE/OCT 1,951.00 CHECK TOTAL 222571 4929 VERIZON WIRELESS 01/10/2019 185.81 SERVICES 12/02-01/01 01/10/2019 16.89 SERVICES 12/02-01/01 01/10/2019 16.89 SERVICES 12/02-01/01 01/10/2019 46.95 SERVICES 12/02-01/01 01/10/2019 118,.24 SERVICES 12/02-01/01 01/10/2019 74.24 SERVICES 12/02-01/01 01/10/2019 2,284.60 SERVICES 12/02-01/01 01/10/2019 1,869.21 SERVICES 12/02-01/01 01/10/2019 1,204.60 SERVICES 12/02-01/01 01/•10/2019 3,904.58 SERVICES 12/02-01/01 01/10/2019 3,364.59 SERVICES 12/02-01/01 01/10/2019 456.92 SERVICES 12/02-01/01 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 13 of 182 PRE M 01/10/2019, /10 20 9010.5.8 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L - ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222571 4929 VERIZON WIRELESS 13,543.52 CHECK TOTAL 222572 521 VWR INTERNATIONAL LLC 01/10/2019 274.68 LAB SUPPLIES 01/10/2019 1,060.01 LAB SUPPLIES 01/10/2019 1,192.50 LAB SUPPLIES 01/10/2019 471.29 LAB SUPPLIES 01/10/2019 679.81 LAB SUPPLIES 01/10/2019 164.58 LAB SUPPLIES 01/10/2019 253.51 LAB SUPPLIES 4,096.38 CHECK TOTAL 222573 11128 WAVE BUSINESS SOLUTIONS 01/10/2019 1,495.00 SERVICE 01/01-01/31 01/10/2019 2,320.00 SERVICE 01/01-01/31 3,815.00 CHECK TOTAL 222574 11423 4LEAF INC 01/10/2019 9,112.50 TEMP SVC THRU 11/30 9,112.50 CHECK TOTAL BANK/CHECK TOTAL 389,059.90 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 14 of 182 Page 11 of 58 PREPARED01/17/2019, 11:05:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 61 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222575 11020 ABB INC. 01/17/2019 1,202.90 QTRLY MAINT 1,202.90 CHECK TOTAL 222576 573 ACE HARDWARE - VINE HILL 01/17/2019 8.79 MISC OPERATING SUPPLIES 01/17/2019 25.40 MISC OPERATING SUPPLIES 01/17/2019 27.33 MISC OPERATING SUPPLIES 01/17/2019 32.28 MISC OPERATING SUPPLIES 93.80 CHECK TOTAL 222577 9109 AIR SYSTEMS INC. 01/17/2019 1,729.00 REPAIRS/LAB REFRIGERAOTR 1,729.00 CHECK TOTAL 222578 11175 ALLIANT INSURANCE SERVICE 01/17/2019 9,583.33 CONSULTING FEE/JAN 9,583.33 CHECK TOTAL 222579 99200 ANTHONY DITO 01/17/2019 506.00 REFUND PROMISSORY NOTE FE 506.00 CHECK TOTAL 222580 1715 AT&T 01/17/2019 46.67 SERVICE 01/01-01/31 46.67 CHECK TOTAL 222581 5788 AT&T - CALNET 2/3 01/17/2019 26.76 SERVICE 12/01-12/31 01/17/2019 100.36 SERVICE 12/01-12/31 127.12 CHECK TOTAL 222582 3896 BARNETT SURGICAL SUPP&MED 01/17/2019 300.00 PHARM WASTE/DANVILLE 01/17/2019 110.00 PHARM WASTE/CONCORD 01/17/2019 225.00 PHARM WASTE/PLEASANT HILL 01/17/2019 600.00 PHARM WASTE/SAN RAMON PD 1,235.00 CHECK TOTAL 222583 9958 BARTEL ASSOCIATES, LLC 01/17/2019 4,910.00 CONSULTING SVCS 11/01-30 4,910.00 CHECK TOTAL 222584 1031 BAY ALARM COMPANY 01/17/2019 8.64 SERVICE FEE/LATE 01/17/2019 576.00 4797 ALARM SVCS 01/17/2019 174.00 SPRINKLER INSPECTION 01/17/2019 20.58 SPRINKLER INSPECTION 779.22 CHECK TOTAL 222585 3618 BAY AREA NEWS GROUP #2003 01/17/2019 644.52 LEGAL AD/CCT,SRVT 644.52 CHECK TOTAL 222586 99200 BENJAMIN FRANKLIN PLUMBIN 01/17/2019 486.00 REFUND INSPECTION FEES 486.00 CHECK TOTAL ` 222587 9108 BRAND SERVICES OF CALIF I 01/17/2019 4,787.52 SCAFFOLD 01/17/2019 1,795.32 SCAFFOLD 6,582.84 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 15 of 182 Page 12 of 58 PREPARED01/17/2019, 11:05:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 61 BANK 01 Wells Fargo Bank ----------------------- ------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222588 8740 BULLDOG GAS & POWER, LLC. 01/17/2019 28,935.36 LANDFILL GAS USAGE/NOV 28,935.36 CHECK TOTAL 222589 11439 CA DEPT OF TAX AND FEE AD 01/17/2019 27.00 UNDERGROUND TANK FEE 2018 27.00 CHECK TOTAL 222590 5567 CALTEST ANALYTICAL LABORA 01/17/2019 270.75 LAB ANALYSIS 270.75 CHECK TOTAL 222591 10834 CALTROL, INC 01/17/2019 1,500.00 VIBRATION ANALSYS 1,500.00 CHECK TOTAL 222592 9632 CHEMSTATION OF NORTHERN C 01/17/2019 7,886.77 DEORDORIZER 7,886.77 CHECK TOTAL 222593 7360 CHILD ENVIRONMENTAL 01/17/2019 996.84 TRANSPORT WET ASH 01/08 01/17/2019 994.50 TRANSPORT WET ASH 01/11 01/17/2019 968.58 TRANPSORT WET ASH 01/07 2,959.92 CHECK TOTAL 222594 11191 COAST CRANE COMPANY 01/17/2019 4,979.50 EQUIPMENT RENTAL/BOOM TRK 4,979.50 CHECK TOTAL 222595 120 COLE SUPPLY COMPANY INC 01/17/2019 338.84 INV/MISC SUPPLIES 01/17/2019 176.12 INV/MISC SUPPLIES 01/17/2019 68.59 INV/MISC SUPPLIES 01/17/2019 731.25 INV/MISC SUPPLIES 01/17/2019 95.54 INV/MISC SUPPLIES 1,410.34 CHECK TOTAL 222596 735 CONTRA COSTA AUTO PARTS C 01/17/2019 24.94 MISC VEHICLE SUPPLIES \700 24.94 CHECK TOTAL 222597 596 CONTRA COSTA WATER DISTRI 01/17/2019 106.31 SERVICES 10/20-12/17 01/17/2019 70.87 SERVICES 10/20-12/18 177.18 CHECK TOTAL 222598 8374 CWEA-SFBS 01/17/2019 630.00 ANNUAL AWARDS 630.00 CHECK TOTAL 222599 8374 CWEA-SFBS 01/17/2019 210.00 ANNUAL AWARDS BANQUET 01/17/2019 70.00 ANNUAL AWARDS BANQUET 01/17/2019 70.00 ANNUAL AWARDS BANQUET 01/17/2019 70.00 ANNUAL AWARDS BANQUET 01/17/2019 70.00 ANNUAL AWARDS BANQUET 490.00 CHECK TOTAL 222600 754 DEPT OF TRANSPORTATION - 01/17/2019 5,572.00 CSO CALTRAN LEASE/FEB 5,572.00 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 16 of 182 Page 13 of 58 PREPARED01/17/2019, 11:05:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 61 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222601 10880 DIRECTV 01/17/2019 119.99 SERVICE 12/24-01/23 119.99 CHECK TOTAL 222602 1109 EAST BAY MUD/WATER 01/17/2019 74.40 SERVICE 10/24-12/26 01/17/2019 55.31 SERVICE 10/25-12/28 129.71 CHECK TOTAL 222603 11513 EL MOLINO CORPORATION 01/17/2019 669.77 LUNCHEON/CSO LOWST OVRFLW 669.77 CHECK TOTAL 222604 7251 FASTENAL COMPANY 01/17/2019 596.76 OPERATING SUPPLIES 01/17/2019 26.76 OPERATING SUPPLIES 01/17/2019 173.48 OPERATING SUPPLIES 01/17/2019 97.36 INV/MISC SUPPLIES 894.36 CHECK TOTAL 222605 58 FEDEX 01/17/2019 20.49 DELIVERY CHRGS 01/17/2019 111.57 DELIVERY CHRGS 132.06 CHECK TOTAL 222606 5494 GILMOUR & COMPANY 01/17/2019 1,423.14 LIME SLURRY •1,423.14 CHECK TOTAL 222607 9102 GONZALEZ, LEO 01/17/2019 271.94 REIMB CONF TRAVEL EXP 271.94 CHECK TOTAL 222608 5379 GRAINGER 01/17/2019 267.74 INV/MISC SUPPLIES 01/17/2019 27.21 INV/MISC SUPPLIES 01/17/2019 618.89 INV/MISC SUPPLIES 01/17/2019 19.25 INV/MISC SUPPLIES 01/17/2019 85.50 INV/MISC SUPPLIES 01/17/2019 296.01 INV/MISC SUPPLIES 1,314.60 CHECK TOTAL 222609 6493 GRAYBAR ELECTRIC CO INC 01/17/2019 38.02 OPERATING SUPPLIES '01/17/2019 55.82 OPERATING SUPPLIES 93.84 CHECK TOTAL 222610 3747 HANSON BRIDGETT LLP 01/17/2019 9,357.75 LEGAL SVCS THRU 11/30 9,357.75 CHECK TOTAL 222611 10819 HONEYWELL INTERNATIONAL I 01/17/2019 997.00 SERVICE 11/01-11/30 997.00 CHECK TOTAL 222612 10574 HUNT & SONS, INC. 01/17/2019 169.63 INV/MISC SUPPLIES 01/17/2019 213.50 INV/MISC SUPPLIES 383.13 CHECK TOTAL 222613 9017 IEDA 01/17/2019 3,842.77 LABOR RELATIONS 1/01-1/31 3,842.77 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 17 of 182 Page 14 of 58 PREPARED01/17/2019, 11:05:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L _ ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 61 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------ - 222614 11494 JANICO BUILDING SERVICES 01/17/2019 427.74 JANITORIAL SERVICES/JAN 01/17/2019 2,980.22 JANITORIAL SERVICES/JAN 01/17/2019 6,176.21 JANITORIAL SERVICES/JAN 01/17/2019 5,601.72 JANITORIAL SERVICES/JAN 15,185.89 CHECK TOTAL 222615 636 JM SQUARED ASSOCIATES, IN 01/17/2019 5,670.17 FUEL STORAGE TANK 5,670.17 CHECK TOTAL 222616 1164 JWC ENVIRONMENTAL, INC 01/17/2019 17,883.04 GRINDR MOTORS/GEAR RDUCRS 17,883.04 CHECK TOTAL 222617 5854 KELLY-MOORE PAINT COMPANY 01/17/2019 36.12 INV/MISC SUPPLIES 01/17/2019 134.99 INV/MISC SUPPLIES 01/17/2019 108.67 INV/MISC SUPPLIES 279.78 CHECK TOTAL 222618 3972 KONECRANES, INC. 01/17/2019 3,886.87 CRANE MAINT/REPAIRS 3,886.87 CHECK TOTAL 222619 8988 LAMONS GASKET COMPANY - T 01/17/2019 429.92 INV/MISC SUPPLIES 429.92 CHECK TOTAL 222620 1744 LIVERMORE DUBLIN DISPOSAL 01/17/2019 166.26 SERVICE DECEMBER 166.26 CHECK TOTAL 222621 5384 LOCAL GOVERNMENT COMMISSI 01/17/2019 500.00 ANNL MEMBERSHIP 500.00 CHECK TOTAL 222622 3650 MAIL STREAM CORPORATION 01/17/2019 1,715.24 PIPELINE-SPRING 2018 1,715.24 CHECK TOTAL 222623 11149 MATTHEWS, MICHAEL 01/17/2019 300.68 REIMB TUITION 300.68 CHECK TOTAL 222624 7308 MCCAMPBELL ANALYTICAL, IN 01/17/2019 646.65 LAB ANALYSIS 01/17/2019 210.60 LAB ANALYSIS 01/17/2019 264.00 LAB ANALYSIS 01/17/2019 45.00 LAB ANALYSIS 1,166.25 CHECK TOTAL 222625 60 MOTION INDUSTRIES INC 01/17/2019 925.80 INV/MISC SUPPLIES 01/17/2019 68.53 INV/MISC SUPPLIES 994.33 CHECK TOTAL 222626 11427 NELSON 01/17/2019 1,080.00 TEMP SVCS THRU 12/23 01/17/2019 648.00 , TEMP SVCS THRU 12/30 01/17/2019 1,080.00 TEMP SVCS THRU 12/16 2,808.00 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 18 of 182 Page 15 of 58 PREPARED01/17/2019, 11:05:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 61 BANK 01 Wells Fargo Bank ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222627 9130 NEOPOST (RENTAL: HASLER # 01/17/2019 169.76 METER RENTAL 169.76 CHECK TOTAL 222628 1513 OSBORN SPRAY SERVICE, INC 01/17/2019 500.00 PEST CONTROL SERVICES 500.00 CHECK TOTAL 222629 10648 OTIS ELEVATOR COMPANY 01/17/2019 5,449.71 SERVICE 01/01-03/31 5,449.71 CHECK TOTAL 222630 11287 P&A ADMINISTRATIVE SERVIC 01/17/2019 7,886.15 REIMS FSA WEEKLY CLAIMS 01/17/2019 6,347.53 REIMS FSA WEEKLY CLAIMS 01/17/2019 2,638.69 REIMB FSA WEEKLY CLAIMS 01/17/2019 290.00 BENEFIT/RETIREE ADM SVCS 01/17/2019 12.00 BENEFIT/COBRA ADM SVCS 01/17/2019 138.00 COMMUTER ACCT REIMB 01/17/2019 4,997.18 REIMB FSA WEEKLY CLAIMS 22,309.55 CHECK TOTAL 222631 388 PG&E 01/17/2019 13.81 SERVICE 11/27-12/24 01/17/2019 13.98 SERVICE 11/15-12/13 01/17/2019 16.61 SERVICE 11/27-12/25 01/17/2019 21.41 SERVICE 12/03-01/02 01/17/2019 48.77 SERVICE 12/03-01/02 01/17/2019 3,878.55 SERVICE 12/03-01/02 01/17/2019 6,805.72 SERVICE 12/04-01/03 01/17/2019 176.66 SERVICE 12/05-01/04 01/17/2019 128.01 SERVICE 12/05-01/04 01/17/2019 18,363.44 SERVICE 11/21-12/20 01/17/2019 19.06 SERVICE 11/28-12/26 01/17/2019 122.45 SERVICE 11/28-12/26 29,608.47 CHECK TOTAL 222632 7072 PLATT ELECTRIC/REXEL INC. 01/17/2019 9,412.79 LED FIXTURES FOR HEADWRKS 9,412.79 CHECK TOTAL 222633 3961 PRAXAIR DISTRIBUTION, INC 01/17/2019 612.96 OPERATING SUPPLIES/GASES 612.96 CHECK TOTAL 222634 11233 PURETEC WATER INDUSTRIES 01/17/2019 396.00 DI RENTAL 01/17/2019 264.30 LAB SUPPLIES 660.30 CHECK TOTAL 222635 790 QUENVOLD'S SAFETY SHOEMOB 01/17/2019 108.75 SHOES - R. EVANS 01/17/2019 125.06 SHOES - M. WENSLAWSKI 01/17/2019 100.05 SHOES - M. LINARES 333.86 CHECK TOTAL 222636 37 READY REFRESH BY NESTLE 01/17/2019 43.91 OPER SUP 43.91 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 19 of 182 PPa D01/17 20 Sof.5.11 8 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 61 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222637 3503 REINHOLDT ENGINEERING CON 01/17/2019 200.00 UST INSPECTION/MORAGA 01/17/2019 200.00 UST INSPECTION/SAN RAMON 01/17/2019 200.00 UST INSPECTION/ORINDA 600.00 CHECK TOTAL 222638 3295 SOLAR TURBINES INCORPORAT 01/17/2019 18,240.60 EXTENDED SERVICE AGREEMNT 18,240.60 CHECK TOTAL 222639 7522 STAPLES 01/17/2019 35.71- CREDIT MEMO 01/17/2019 101.04 MISC OFFICE SUPPLIES 01/17/2019 653.92 MISC OFFICE SUPPLIES 01/17/2019 48.57 MISC OFFICE SUPPLIES 01/17/2019 84.52 MISC OFFICE SUPPLIES 01/17/2019 42.97 MISC OFFICE SUPPLIES 01/17/2019 96.54 MISC OFFICE SUPPLIES 01/17/2019 96.54- CREDIT MEMO 01/17/2019 15.70 MISC OFFICE SUPPLIES 01/17/2019 609.44 MISC OFFICE SUPPLIES 01/17/2019 81.35 MISC OFFICE SUPPLIES 01/17/2019 59.42 MISC OFFICE SUPPLIES 01/17/2019 107.74 MISC OFFICE SUPPLIES 01/17/2019 45.89 MISC OFFICE SUPPLIES 01/17/2019 60.65 MISC OFFICE SUPPLIES 1,875.50 CHECK TOTAL 222640 373 SWAGELOK NORTHERN CA/OAKL 01/17/2019 449.69 INV/MISC SUPPLIES 01/17/2019 448.53 INV/MISC SUPPLIES 898.22 CHECK TOTAL 222641 3849 TURBO MACHINERY REPAIR, I 01/17/2019 6,210.40 TEMP SVC THRU 10/15-10/21 6,210.40 CHECK TOTAL 222642 10729 U S BANK (GASB) 01/17/2019 357,142.00 TRUST ACCOUNT #6746050100 357,142.00 CHECK TOTAL 222643 10729 U S BANK (GASH) 01/17/2019 131,900.00 TRUST ACCOUNT #6746050100 131,900.00 CHECK TOTAL 222644 10682 UNIVAR USA INC. 01/17/2019 3,225.58 CHEM/SODIUM HYPOCHLORITE 3,225.58 CHECK TOTAL 222645 516 UNIVERSAL BUILDING SERVIC 01/17/2019 82.00 POWER SWEEPING 01/17/2019 208.00 POWER SWEEPING 290.00 CHECK TOTAL 222646 1337 UPS 01/17/2019 367.87 DELIVERY SERVICES 01/17/2019 9.01 DELIVERY SERVICES 01/17/2019 240.29 DELIVERY SERVICES 01/17/2019 984.91 DELIVERY SERVICES 01/17/2019 29.60 DELIVERY SERVICES February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 20 of 182 Page 17 of 58 PREPARED01/17/2019, 11:05:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 61 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222646 1337 UPS 1,631.68 CHECK TOTAL 222647 3193 VALTECH ENERGY MANAGEMENT 01/17/2019 1,200.00 CONSLTING SVCS 1/18-12/18 1,200.00 CHECK TOTAL 222648 521 VWR INTERNATIONAL LLC 01/17/2019 336.97 LAB SUPPLIES 01/17/2019 43.43 LAB SUPPLIES 01/17/2019 190.64 LAB SUPPLIES 01/17/2019 721.49 LAB SUPPLIES 01/17/2019 44.34 LAB SUPPLIES 01/17/2019 126.03 LAB SUPPLIES 01/17/2019 30.21 LAB SUPPLIES 1,493.11 CHECK TOTAL 222649 9741 WESTERN WEATHER GROUP, IN 01/17/2019 430.00 DATA MGMT/DEC 01/17/2019 1,935.00 DATA MGMT/SEMI ANNL AUDIT 2,365.00 CHECK TOTAL BANK/CHECK TOTAL 749,580.05 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 21 of 182 Page 18 of 58 PREPARED01/24/2019, 13:21:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 01 Wells Fargo Bank -------------------- ------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222650 8667 AERC RECYCLING SOLUTIONS 01/24/2019 1,603.17 HHW DISPOSAL 09/26 01/24/2019 262.43 HHW DISPOSAL 09/26 01/24/2019 2,012.97 HHW DISPOSAL 10/24 01/24/2019 2,158.77 HHW DISPOSAL 11/07 01/24/2019 1,797.98 HHW DISPOSAL 11/21 01/24/2019 1,845.83 HHW DISPOSAL 12/05 9,681.15 CHECK TOTAL 222651 11416 AIR AND LUBE SYSTEMS INC 01/24/2019 584.00 ANNUAL LIFT INSPECTIONS 584.00 CHECK TOTAL 222652 10747 ALL STAR GLASS 01/24/2019 434.04 WINDSHIELD SVC/UNIT #296 434.04 CHECK TOTAL 222653 5788 AT&T - CALNET 2/3 01/24/2019 1,478.57 SERVICE 12/10-01/09 1,478.57 CHECK TOTAL 222654 10876 BAILEY, ROGER S. 01/24/2019 17.45 STANDING MTG W/MCGILL 01/24/2019 31.45 STANDING MTG W/MCGILL 01/24/2019 53.08 REIMB MILEAGE 101.98 CHECK TOTAL 222655 3318 BROWN AND CALDWELL 01/24/2019 8,723.00 SERVICES 11/23-12/27 8,723.00 CHECK TOTAL 222656 7360 CHILD ENVIRONMENTAL 01/24/2019 1,017.09 TRANSPORT WET ASH 01/14 01/24/2019 985.92 TRANSPORT WET ASH 01/15 01/24/2019 980.85 TRANSPORT WET ASH 01/18 2,983.86 CHECK TOTAL 222657 947 CITY OF MARTINEZ WATER SY 01/24/2019 105.27 SERVICE 11/21-12/31 01/24/2019 156.79 SERVICE 11/21-12/31 01/24/2019 105.27 SERVICE 11/21-12/31 01/24/2019 105.27 SERVICE 11/21-12/31 01/24/2019 105.27 SERVICE 11/21-12/31 01/24/2019 105.27 SERVICE 11/21-12/31 01/24/2019 105.27 SERVICE 11/21-12/31 788.41 CHECK TOTAL 222658 120 COLE SUPPLY COMPANY INC 01/24/2019 72.73 INV/MISC SUPPLIES 01/24/2019 922.27 INV/MISC SUPPLIES 01/24/2019 111.83 INV/MISC SUPPLIES 01/24/2019 152.64 INV/MISC SUPPLIES 01/24/2019 50.09 INV/MISC SUPPLIES 01/24/2019 894.80 INV/MISC SUPPLIES _ 2,204.36 CHECK TOTAL 222659 7542 CONTRA COSTA HEALTH SERVI 01/24/2019 101.00 HEALTH PERMIT HHW 101.00 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 22 of 182 Page 19 of 58 PREPARED01/24/2019, 13:21:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GN,346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 01 Wells Fargo Bank ----------------------------- ------------------ ---------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222660 596 CONTRA COSTA WATER DISTRI 01/24/2019 316.44 SERVICE 11/30-12/31 01/24/2019 316.44 SERVICE 11/30-12/31 01/24/2019 340.36 SERVICE 11/30-12/31 01/24/2019 392.98 SERVICE 11/30-12/31 01/24/2019 316.44 SERVICE 11/30-12/31 01./24/2019 425.69 SERVICE 11/30-12/31 01/24/2019 316.44 SERVICE 11/30-12/31 2,424.79 CHECK TOTAL 222661 2666 CRAIG, DOUGLAS 01/24/2019 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 222662 8823 DUBLIN SAN RAMON SERVICES 01/24/2019 53.16 SERVICE FEE 53.16 CHECK TOTAL 222663 9068 ECS IMAGING, INC 01/24/2019 1,142.97 DOCUMENT SCANNING SVCS 1,142.97 CHECK TOTAL 222664 7251 FASTENAL COMPANY 01/24/2019 133.05 OPERATING SUPPLIES 133.05 CHECK TOTAL 222665 1505 GOVT FINANCE OFFICERS AS 01/24/2019 580.00 CAFR APPLICATION FEE 580.00 CHECK TOTAL 222666 2590 HIGGINS, ROBERT 01/24/2019 402.00 REIMS MEDICARE PART B 01/24/2019 696.00 REIMB MEDICARE PART A 1,098.00 CHECK TOTAL 222667 10819 HONEYWELL INTERNATIONAL I 01/24/2019 995.67 SERVICES 12/01-12/31 995.67 CHECK TOTAL 222666 10430 HUGHES NETWORK SYSTEMS, L 01/24/2019 59.99 SERVICES 01/01-02/01 59.99 CHECK TOTAL 222669 10574 HUNT & SONS, INC. 01/24/2019 401.82 DIESEL FUEL 01/24/2019 326.76 DIESEL FUEL 728.58 CHECK TOTAL 222670 11301 KATZ & ASSOCIATES, INC. 01/24/2019 652.50 PROF SVCS 07/01-12/31 652.50 CHECK TOTAL 222671 2126 LARRY WALKER ASSOCIATES, 01/24/2019 13,373.50 SERVICES THRU 12/31 13,373.50 CHECK TOTAL 222672 8720 MAGID GLOVE & SAFETY MFG 01/24/2019 167.14 INV/MISC SUPPLIES 01/24/2019 646.90 INV/MISC SUPPLIES 01/24/2019 1,551.35 INV/MISC SUPPLIES 01/24/2019 2,060.08 INV/MISC SUPPLIES 4,425.47 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 23 of 182 Page 20 of 58 PREPARED01/24/2019, 13:21:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 01 Wells Fargo Bank -------------------- -------- --------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222673 2750 MAZE & ASSOCIATES 01/24/2019 860.00 PROF SVCS/.DEC 01/24/20i9 3,766.00 PROF SVCS/DEC 4,626.00 CHECK TOTAL 222674 7308 MCCAMPBELL ANALYTICAL, IN 01/24/2019 2,436.00 LAB ANALYSIS 2,436.00 CHECK TOTAL 222675 9036 MEYERS,NAVE,RIBACK,SILVER 01/24/2019 11,847.43 LEGAL SVCS 01/24/2019 376.40 LEGAL SVCS 01/24/2019 9,193.66 LEGAL SVCS 01/24/2019 4,585.81 LEGAL SVCS 01/24/2019 245.86 LEGAL SVCS 01/24/2019 320.48 LEGAL SVCS 01/24/2019 248.48 LEGAL SVCS 01/24/2019 248.48 LEGAL SVCS 01/24/2019 248.48 LEGAL SVCS 01/24/2019 1,279.81 LEGAL SVCS 01/24/2019 2,880.00 LEGAL SVCS 01/24/2019 12,374.96 LEGAL SVCS 01/24/2019 102.30 LEGAL SVCS 01/24/2019 9,193.66 LEGAL SVCS 01/24/2019 3,652.92 LEGAL SVCS 01/24/2019 948.32 LEGAL SVCS 01/24/2019 5,885.88 LEGAL SVCS 01/24/2019 248.48 LEGAL SVCS 01/24/2019 248.48 LEGAL SVCS 01/24/2019 248.48 LEGAL SVCS 01/24/2019 2,664.90 LEGAL SVCS ro 67,043.27 CHECK TOTAL 222676 344 MONUMENT CAR PARTS/TRIMON 01/24/2019 139.77 INV/MISC SUPPLIES 01/24/2019 139.77 INV/MISC SUPPLIES 01/24/2019 129.77 INV/MISC SUPPLIES 409.31 CHECK TOTAL 222677 10721 NICOLAUS, JON 01/24/2019 431.18 REIMS CONF TRAVEL EXP 431.18 CHECK TOTAL 222678 9412 ONE SOURCE ENGINEERING, 1 01/24/2019 1,773.46 BOILER REPAIR/MAINT 1,773.46 CHECK TOTAL 222679 99200 ORINDA GATEWAY LLC 01/24/2019 421.00 REFUND FOR SPECIAL APPRVL 01/24/2019 567.00 REFUND SSC 01/24/2019 480.00 REFUND INSPECTION FEES 1,468.00 CHECK TOTAL 222680 11287 P&A ADMINISTRATIVE SERVIC 01/24/2019 513.00 MONTHLY ADN,IN FEE FEB 513.00 CHECK TOTAL 222681 392 PACIFIC MECHANICAL SUPPLY 01/24/2019 61.80 INV/MISC SUPPLIES February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 24 of 182 Page 21 of 58 PREPARED01/24/2019, 13:21:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM,: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 01 Wells Fargo Bank ----------------------------- ------------ ------------ ---------- ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222681 392 PACIFIC MECHANICAL SUPPLY 01/24/2019 2,522.44 INV/MISC SUPPLIES 2,584.24 CHECK TOTAL 222682 11198 PACWEST SECURITY SERVICES 01/24/2019 4,066.00 SECURITY SVCS 12/24-12/30 4,066.00 CHECK TOTAL 222683 399 PAN-PACIFIC SUPPLY CO. 01/24/2019 1,827.26 INV/MISC SUPPLIES 1,827.26 CHECK TOTAL 222684 10097 . PETERSON, DOUGLAS R 01/24/2019 402.00 REIMS MEDICARE PART B 01/24/2019 294.00 REIMB MEDICAL PREMIUMS 696.00 CHECK TOTAL 222685 388 PG&E 01/24/2019 1,570.65 REPAIR COSTS & LABOR 01/24/2019 485.29 SERVICE 12/02-01/02 01/24/2019 7,083.33 SERVICE 11/26-12/23 01/24/2019 2,274.73 SERVICE 11/26-12/23 01/24/2019 5,806.80 SERVICE 11/26-12/23 01/24/2019 392.58 SERVICE 11/28-12/26 01/24/2019 293.70 SERVICE 11/28-12/26 01/24/2019 183.54 SERVICE 11/28-12/26 01/24/2019 26.83 SERVICE 11/28-12/26 01/24/2019 32.05 SERVICE 11/28-12/26 01/24/2019 916.67 SERVICE 11/30-12/31 01/24/2019 51,286.75 SERVICE 11/30-12/31 70,352.92 CHECK TOTAL 222686 790 QUENVOLD'S SAFETY SHOEMOB 01/24/2019 106.58 SHOES - L. N.TJFFY 106.58 CHECK TOTAL 222687 426 R F MACDONALD COMPANY 01/24/2019 444.51 INV/MISC SUPPLIES 444.51 CHECK TOTAL 222688 11477 R.E.Y. ENGINEERS INC 01/24/2019 1,392.00 PROF SERVICES THRU 12/31 1,392.00 CHECK TOTAL 222689 1272 RED WING SHOE STORE 01/24/2019 195.74 SHOES - B. WALTERS 01/24/2019 190.85 SHOES - L. PEN 01/24/2019 200.05 SHOES - j. HATTRUP 01/24/2019 107.64 SHOES - T. NGUYEN 01/24/2019 115.00 SHOES - M. AQUINO 01/24/2019 115.00 SHOES - K. KALEMKARIAN 01/24/2019 230.00 SHOES - N. DELUCA 01/24/2019 221.88 SHOES - N. WRIGHT 01/24/2019 229.43 SHOES - O. NWANSI 01/24/2019 195.74 SHOES - M. GOSS 01/24/2019 214.74 SHOES - J. MITCHELL 2,016.07 CHECK TOTAL 222690 7358 SHELL ENERGY/(CORAL ENERG 01/24/2019 105,574.34 NATURAL GAS USAGE/DEC February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 25 of 182 Page 22 of 58 PREPARED01/24/2019, 13:21:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM3461. ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT *LUMBER 63 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------ ------------------------------------------------------------------------------------------------------------------------ 222690 7358 SHELL ENERGY/(CORAL ENERG 105,574.34 CHECK TOTAL 222691 10666 STANLEY CONVERGENT SECURI 01/24/2019 262.00 MAINT SERVICE 12/27 01/24/2019 313.00 MAINT SERVICE/02/01-02/28 575.00 CHECK TOTAL 222692 7522 STAPLES 01/24/2019 50.37 MISC OFFICE SUPPLIES 01/24/2019 37.55 MISC OFFICE SUPPLIES 87.92 CHECK TOTAL 222693 50C THOMAS & ASSOCIATES 01/24/2019 391.53 INV/MISC SUPPLIES 01/24/2019 1,147.37 INV/MISC SUPPLIES 01/24/2019 301.09 INV/MISC SUPPLIES 01/24/2019 73.89 INV/MISC SUPPLIES 1,913.88 CHECK TOTAL 222694 9853 U S BANK (PROCUREMENT CAR 01/24/2019 34.91 ROPE 01/24/2019 201.13 PROCUREMENT PURCHASE 01/24/2019 466.09 OPER SUP 01/24/2019 173.69 ANNL SAFETY PLAQUE 01/24/2019 1,998.84 ANNL SAFETY TEAM JACKETS 01/24/2019 1,375.44 LODGING 01/24/2019 15,866.86 GEN REPAIRS 01/24/2019 1,202.06 OPER SUP 01/24/2019 1,857.80 GEN REPAIRS 01/24/2019 621.83 MAINT SUP & TOOLS 01/24/2019 135.03 ELETRO MECH TIMER 01/24/2019 7.43 CONST YARD SUP 01/24/2019 929.70 STUDENT EDUCATION 01/24/2019 804.86 EFAX,IPAD CASES,BATTERIES 01/24/2019 601.53 CONST SUP 01/24/2019 35.26 LABELS 01/24/2019 406.60 PUBLICATION 01/24/2019 575.00 REG FEE CASA/BAILEY 01/24/2019 950.00 REG FEE NACWA/BAILEY 01/24/2019 58.98 AIRFARE/BAILEY 01/24/2019 72.98 AIRFARE/BAILEY 01/24/2019 385.00 MEMBERSHIP PRIMA 01/24/2019 275.30 GEN REPAIRS & MAINT 01/24/2019 16.23 DEGREASER 01/24/2019 836.45 PARTS TO REPAIR DIST VEH 01/24/2019 32.92 FUEL/PROPANE 01/24/2019 188.00 CWEA CERT/CHAVIS 01/24/2019 132.93 SUCCESSION PLANNING MTG 01/24/2019 194.00 MEMBERSHIP ACS/ESPARZA 01/24/2019 69.90 PUBLICATION 01/24/2019 22.25 CSO SUP 01/24/2019 965.98 RADIO REPLACEMENTS 01/24/2019 5.40 WASTE BASKET 01/24/2019 456.49 OPER SUP February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 26 of 182 Page 23 of 58 PREPARED01/24/2019, 1.3:21:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 01 Wells Fargo Bark ---------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------------------- 222694 9853 U S BANK (PROCUREMENT CAR 01/24/2019 100.09 GEN REPAIRS & PARTS 01/24/2019 80.48 UPS FOR SAN RAMON 01/24/2019 10.38 GARBAGE CAN 01/24/2019 271.57 CONST SUP 01/24/2019 1,391.85 COMP REPAIR & MAINT 01/24/2019 12.13 PROCUREMENT PURCHASE 01/24/2019 188.00 CWEA MEMBERSHIP/MCELLEY 01/24/2019 225.00 WCCC CONF REG/STAHL 01/24/2019 60.26 OFFICE SUP 01/24/2019 83.14 OFFICE SUP 01/24/2019 143.00 WEF MEMBERSHIP/CUNNINGHAM 01/24/2019 2,059.80 PARTS TO REPAIR DIST VEH 01/24/2019 46.42 KEYS 01/24/2019 1,091.12 SOLAR THERM, SPEED THERMO 01/24/2019 736.51 TELESCOPIC TALL BOXES 01/24/2019 575.00 REG FEE CASA/PETIT 01/24/2019 561.34 RAIN GEAR & SAFETY JACKET 01/24/2019 375.00 MEMBERSHIP NASTT/MESTETSK 01/24/2019 325.00 OSHA TRAINING/FUENTES 01/24/2019 225.00 MEMBERSHIP NSPS/ST JOHN 01/24/2019 45.89 ANNL CALENDAR 01/24/2019 43.47 SAFETY SWEATSHIRT 01/24/2019 446.23 B&G OPER SUP 01/24/2019 38.98 WASH TRK 286 01/24/2019 155.46 TOOLS FOR TRK #286 01/24/2019 387.84 PROCUREMENT PURCHASE 01/24/2019 663.65 OPER SUP 01/24/2019 186.86 GEN MAINT PARTS 01/24/2019 3,571.40 GEN MAINT PARTS 01/24/2019 1,453.81 GEN MAINT PARTS 01/24/2019 10.81 PLASTIC TOTES 01/24/2019 9,491.18 TOOL KIT, PIPE FITTINGS 01/24/2019 536.52 LIFTING SLINGS 01/24/2019 6,069.71 B&G OPER SUP 01/24/2019 3,064.95 OPER SUP 01/24/2019 1,419.34 GEN REPAIRS 01/24/2019 41.75 SAFETY 01/24/2019 32.38 RAISE-ITS 01/24/2019 534.60 HAZWOPER TRAINING 01/24/2019 179.00 CWEA CERT/2 STAFF 01/24/2019 188.00 CWEA MEMBERSHIP/HENRY 01/24/2019 188.00 CWEA MEMBERSHIP/RODRIGUEZ 01/24/2019 92.00 CWEA CERT/RODRIGUEZ 01/24/2019 575.00 CASA CONF/SCHECTEL 01/24/2019 229.32 GEN REPAIRS 01/24/2019 3,828.30 LAB SUP AND CONSTJMA13LES 01/24/2019 7,386.15 GEN REPAIR PARTS 01/24/2019 146.88 CHEM LABELS 01/24/2019 84.39 BATTERY CHRG/OIL TREATMNT 01/24/2019 28.92 OFFICE SUP February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 27 of 182 Page 24 of 58 PREPARED01/24/2019, 13:21:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 01 Wells Fargo Bank -------------------- -------- ------------------------------------------------ --------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222694 9853 U S BANK (PROCUREMENT CAR 01/24/2019 97.06 DERWA EVENT SUP 01/24/2019 33.57 DERWA EVENT SUP 01/24/2019 58.44 SUP FOR EDU PRGM 01/24/2019 14.99 SUP FOR EDU PRGM 01/24/2019 43.96 SUP FOR EDU PRGM 01/24/2019 2,989.60 PARTS TO REPAIR DIST VEH 01/24/2019 468.76 HEADLINER REPLACEMENT 01/24/2019 114.10 TOOLS 01/24/2019 325.00 LAB SUP CONSUMABLES 01/24/2019 899.00 P/R SOURCE SUBSCRITION 01/24/2019 99.00 MEMBERSHIP AIIM 01/24/2019 20.43 CHEM DISSOLVE PRECIPITANT 01/24/2019 848.98 TOOLS 01/24/2019 857.48 PARTS 01/24/2019 65.04 SAFETY 01/24/2019 641.53 PERFORMANCE TESTING STAND 01/24/2019 3,798.25 P/R CHILD SUPPORT DEC 01/24/2019 94.48 CONTAINERS 01/24/2019 86.98 METAL SHELF 01/24/2019 3,448.10 OPER SUP 01/24/2019 5,113.25 OPER EQUIPMNT PARTS 01/24/2019 111.69 MECH SHOP EQUIP & PARTS 01/24/2019 260.51 MISC ADMIN 01/24/2019 161.89 COFFEE CLUB 01/24/2019 13.99 LIGHT TIMER 01/24/2019 2,885.20 B&G OPER SUP 01/24/2019 11,081.21 GEN REPAIRS 01/24/2019 7,356.70 OPER SUP 01/24/2019 3,828.65 GEN REPAIRS PARTS & MATRL 01/24/2019 758.44 TOOLING & MAINT SUP 01/24/2019 87.00 CWEA CERT/MACARTHUR 01/24/2019 87.00 CWEA CERT/PALMER 01/24/2019 188.00 CWEA MEMBERSHIP/PALMER 01/24/2019 8.61 INK RIBBON 01/24/2019 199.00 PRYOR PLUS MEMBERSHIP/MAH 01/24/2019 9.99 LABEL MAKER 01/24/2019 350.00 PANC MEMBERSHIP/SHIMA 01/24/2019 200.94 CODE HANDBOOK 01/24/2019 545.00 CWEA CONF/MANES 01/24/2019 49.98 WOOD STAKES 01/24/2019 1,650.00 UTILITY TRAINING/CAVALLER 01/24/2019 38.0D SHUTTLE/MEYER 01/24/2019 40.00 SHUTTLE/NICOLAUS 01/24/2019 2,421.55 PROCUREMENT PURCHASE 01/24/2019 92.00 CWEA CERT/JOHNSON 01/24/2019 46.19 PANEL INTERVIEW EXP 01/24/2019 263.00 CWEA/WEF MEMBERSHIP/SEITZ 01/24/2019 14.06 OPER SUP 01/24/2019 188.00 CWEA MEMBERSHIP /PETIT 01/24/2019 102.00 CWEA MEMBERSHIP/JOHNSEN February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 28 of 182 Page 25 of 58 PREPAREDO'/24/2019, 13:21:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE a PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 01 Wells Fargo Bank ---------------------- ---------------------- ------------------------------- ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222694 9853 U S BANK (PROCUREMENT CAR 01/24/2019 188.00 CWEA MEMBERSHIP/WRIGHT 01/24/2019 97.00 CWEA CERT/SARRAS 01/24/2019 188.00 CWEA MEMBERSHIP/REIMER 01/24/2019 186.00 CWEA MEMBERSHIP/JOHNSON 01/24/2019 65.00 CWEA MEMBERSHIP/BENAVIDEZ 01/24/2019 65.00 CWEA MEMBERSHIP/GANTT 01/24/2019 2,503.85 CABLLE NOOK & SWITCHES 01/24/2019 559.22 QUICK COUPLERS & TURNAROU 01/24/2019 7,593.33 MISC PARTS 01/24/2019 6,533.00 PARTS TO REPAIR DIST VEH 01/24/2019 1,766.60 SHOP SUP 01/24/2019 287.50 FIRE EXT 01/24/2019 158.75 FASTTRAK 01/24/2019 11.25 TOLL EXPRESS LANE FOR ENG 01/24/2019 365.00 REG CASA CONF/MCGILL 01/24/2019 575.00 REG CASA CONF/ALM 01/24/2019 450.00 WTR REUSE CONF/MCGILL 01/24/2019 950.00 NACWA CONF/CAUSEY 01/24/2019 135.00 MSB STOCK 01/24/2019 472.18 MECH MAINT 01/24/2019 218.06 MSB STOCK 01/24/2019 432.80 MSB STOCK 01/24/2019 216.00 MSB STOCK 01/24/2019 1.98.06 MECH MAINT 01/24/2019 30.37 OPS 01/24/2019 137.61 MECH MAINT 01/24/2019 10.80 MECH MAINT 01/24/2019 161.40 AIRFARE/PETIT 01/24/2019 219.00 MEMBERSHIP P/R ASSOC 01/24/2019 3,798.25 P/R CHILD SUPPORT JAN 163,369.38 CHECK TOTAL 222695 7872 U S HEALTH WORKS MEDICAL 01/24/2019 163.00 MED/EXAM, SCREEN & BAT 163.00 CHECK TOTAL 222696 521 VWR INTERNATIONAL LLC 01/24/2019 111.89 LAB SUPPLIES 01/24/2019 25.57 LAB SUPPLIES 01/24/2019 116.84 LAB SUPPLIES 01/24/2019 125.48 LAB SUPPLIES 01/24/2019 43.32 LAB SUPPLIES 01/24/2019 136.05 LAB SUPPLIES 01/24/2019 232.99 LAB SUPPLIES 01/24/2019 816.15 LAB SUPPLIES 1,608.29 CHECK TOTAL 222697 1081 WILCO SUPPLY 01/24/2019 280.15 INV/MISC SUPPLIES 280.15 CHECK TOTAL BANK/CHECK TOTAL 489,068.31 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 29 of 182 Page 26 of 58 PREPARED01/29/2019, 8:30:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 64 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------------------------- ----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------ 222698 3865 CONTRA COSTA CO.-TREASURE 01/29/2019 1,980,799.20 P/R DIRECT DEPOSIT-JAN 1,980,799.20 CHECK TOTAL BANK/CHECK TOTAL 1,980,799.20 ALL BANKS/CHECKS TOTAL 1,980,799.20 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 30 of 182 Page 27 of 58 PREPARED01/30/2019, 10:33:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 65 BANK 01 Wells Fargo Bank ------------------------------------- ----------------------------------------------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222699 4718 CONTRA COSTA CO.-TREASURE 01/30/2019 219,267.99 DEFFERED COMP 457 - ICMA 01/30/2019 201,320.87 DEFFERED COMP 401A - ICMA 420,588.86 CHECK TOTAL 222700 3787 CONTRA COSTA CO.-TREASURE 01/30/2019 350,850.91 FIT EMPLOYEE WITHHOLDINGS 01/30/2019 46,143.02 FIT EMPLOYEE WITHHOLDINGS 01/30/2019 46,143.02 FIT EMPLOYEE WITHHOLDINGS 443,136.95 CHECK TOTAL 222701 2774 CONTRA COSTA CO.-TREASURE 01/30/2019 152,356.87 SIT EMPLOYEE WITHHOLDINGS 01/30/2019 32,173.51 SIT EMPLOYEE WITHHOLDINGS 184,530.38' CHECK TOTAL BANK/CHECK TOTAL 1,048,256.19 ALL BANKS/CHECKS TOTAL 1,048,256.19 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 31 of 182 Page 28 of 58 PREPARED01/31/2019, 12:54:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 BANK 01 Wells Fargo Bank ------------------- --------------------------------------------------_-------------------- -------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222702 573 ACE HARDWARE - VINE HILL 01/31/2019 20.52 MISC OPERATING SUPPLIES 01/31/2019 18.57 MISC OPERATING SUPPLIES 01/31/2019 14.67 MISC OPERATING SUPPLIES 01/31/2019 70.12 MISC OPERATING SUPPLIES 123.88 CHECK TOTAL 222703 9109 AIR SYSTEMS INC. 01/31/2019 436.00 REPAIRS/FAN COIL #4 01/31/2019 3,717.90 A/C REPAIRS-POD SERVER RM 4,153.90 CHECK TOTAL 222704 9922 AMERICA'S BEST LOCAL CHAR 01/31/2019 220.00 PAYROLL SUMMARY 220.00 CHECK TOTAL 222705 5096 ARAMARK UNIFORM SERVICES, 01/31/2019 638.03 UNIFORMS 638.03 CHECK TOTAL 222706 10407 ARROWHEAD 24 HOUR TOWING 01/31/2019 146.31 TOWING 146.31 CHECK TOTAL 222707 9211 CAD MASTERS, INC. 01/31/2019 450.00 ON-SITE TECH SUPPORT 450.00 CHECK TOTAL 222708 974 CALL 24 COMMUNICATIONS, I 01/31/2019 118.00 ANSWERING SERVICE/FEB 118.00 CHECK TOTAL 222709 5567 CALTEST ANALYTICAL LABORA 01/31/2019 270.75 LAB ANALYSIS 01/31/2019 270.75 LAB ANALYSIS 01/31/2019 270.75 LAB ANALYSIS 812.25 CHECK TOTAL 222710 10834 CALTROL, INC 01/31/2019 1,500.00 VIBRATION ANALYSIS 1,500.00 CHECK TOTAL 222711 9217 CARLSON SOFTWARE 01/31/2019 3,300.00 SOFTWARE FOR SURVEYS 3,300.00 CHECK TOTAL 222712 11230 CAROUSEL INDUSTRIES, INC. 01/31/2019 3,045.00 AVAYA SAL GATEWAY UPGRADE = 3,045.00 CHECK TOTAL 222713 7120 CCCSD - EMPLOYEE ACTIVITI 01/31/2019 208.00 PAYROLL SUMMARY 208.00 CHECK TOTAL 222714 2065 CCCSD - PETTY CASH - POD 01/31/2019 54.51 WONDERWARE CONF/MEYER 01/31/2019 71.49 CWEA SAFETY DAY/STONE 01/31/2019 71.49 CWEA SAFETY DAY/STANOVICH 01/31/2019 88.95 UTLTY PRO TRNG/CAVALLERO 01/31/2019 88.95 UTLTY PRO TRNG/CAVALLERO 01/31/2019 71.49 CWEA SAFETY DAY/KELLER 01/31/2019 79.16 PETTY CASH REIMBURSEMENT 01/31/2019 65.22 PETTY CASH REIMBURSEMENT February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 32 of 182 Page 29 of 58 PREPARED01/31/2019, 12:54:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------------- ------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222714 2065 CCCSD - PETTY CASH - POD 01/31/2019 14.17 PETTY CASH REIMBURSEMENT 01/31/2019 18.53 DERWA RECYC WTR/SASAKI 01/31/2019 70.40 CWEA SAFETY DAY/MUHLESTEI 01/31/2019 70.00 CWEA/SFBS AWARD-SUTHERLND 01/31/2019 70.40 CWEA SAFETY DAY/HASKINS 834.76 CHECK TOTAL 222715 3240 CDW GOVERNMENT, INC. 01/31/2019 8,130.00 SUPPORT RENEWAL 8,130.00 CHECK TOTAL 222716 9632 CHEMSTATION OF NORTHERN C 01/31/2019 5,001.36 DEODORIZER 5,001.36 CHECK TOTAL 222717 7360 CHILD ENVIRONMENTAL 01/31/2019 969.60 FUEL SURCHARGE-NOV 01/31/2019 1,086.80 FUEL SURCHARGE-OCTOBER 01/31/2019 968.91 TRANSPORT WET ASH 01/21 01/31/2019 976.56 TRANSPORT WET ASH 01/23 01/31/2019 976.56 TRANSPORT WET ASH 01/24 4,978.43 CHECK TOTAL 222718 10447 CINTAS CORP. NO. 2 (FORME 01/31/2019 70.40 UNIFORM SERVICE-DECEMBER 01/31/2019 383.16 UNIFORM SERVICE-DECEMBER 01/31/2019 1,665.40 UNIFORM SERVICE-DECEMBER 01/31/2019 3,519.18 UNIFORM SERVICE-DECEMBER 01/31/2019 351.16 UNIFORM SERVICE-DECEMBER 5,989.30 CHECK TOTAL 222719 2189 CITY OF CONCORD 01/31/2019 55.00 REG FEE MAYORS' CONF 2/7 55.00 CHECK TOTAL 222720 2.189 CITY OF CONCORD 01/31/2019 55.00 REG FEE MAYORS' CONF 2/7 55.00 CHECK TOTAL 222721 4580 CITY OF LAFAYETTE 01/31/2019 300.00 ENCROACHMENT PERMIT 300.00 CHECK TOTAL 222722 982 CITY OF WALNUT CREEK 01/31/2019 175.00 ENGR INSPECTION FEE 175.00 CHECK TOTAL 222723 11068 COMCAST 01/31/2019 324.55 SERVICE 01/02-02/01 324.55 CHECK TOTAL 222724 11068 COMCAST 01/31/2019 654.61 SERVICE 12/01-12/31 654.61 CHECK TOTAL 222725 11181 COMCAST SPOTLIGHT 01/31/2019 1,264.65 COOKING OIL PSA 1,264.65 CHECK TOTAL 222726 2059 COMMUNITY HEALTH CHARITIE 01/31/2019 30.00 PAYROLL SUMMARY 30.00 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 33 of 182 Page 30 of 58 PREPARED01/31/2019, 12:54:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222727 735 CONTRA COSTA AUTO PARTS C 01/31/2019 72.14 MISC VEHICLE SUPPLIES 01/31/2019 48.70 MISC VEHICLE SUPPLIES 01/31/2019 212.42 MISC VEHICLE SUPPLIES 333.26 CHECK TOTAL 222728 10357 CONTRA COSTA DOOR CO. 01/31/2019 589.00 SERVICE DOOR MAINT 589.00 CHECK TOTAL 222729 7542 CONTRA COSTA HEALTH SERVI 01/31/2019 101.00 HEALTH PERMIT 01/31/2019 101.00 HEALTH PERMIT 01/31/2019 101.00 HEALTH PERMIT 01/31/2019 101.00 HEALTH PERMIT 01/31/2019 101.00 HEALTH PERMIT 01/31/2019 101.00 HEALTH PERMIT 01/31/2019 101.00 HEALTH PERMIT 01/31/2019 101.00 HEALTH PERMIT 01/31/2019 101.00 HEALTH PERMIT 01/31/2019 101.00 HEALTH PERMIT 1,010.00 CHECK TOTAL 222730 7655 COUNTY ASPHALT, LLC 01/31/2019 377.58 DRAIN ROCK 377.58 CHECK TOTAL 22273= 11025 CSAC EXCESS INSURANCE AUT 01/31/2019 3,195.48 QTR 3 FY 2019 JAN-MAR 3,195.48 CHECK TOTAL 222732 4315 DENALECT ALARM COMPANY, I 01/31/2019 177.00 QTRLY ALARM CHRG 177.00 CHECK TOTAL 222733 11217 DFM ASSOCIATES 01/31/2019 57.64 CALIFORNIA ELEC CODE 57.64 CHECK TOTAL 222734 10880 DIRECTV 01/31/2019 152.95 SERVICE 01/11-02/10 152.95 CHECK TOTAL 222735 9612 EARTH SHARE OF CALIFORNIA 01/31/2019 30.00 PAYROLL SUMMARY 30.00 CHECK TOTAL 222736 1109 EAST BAY MUD/WATER 01/31/2019 487.98 SERVICE 10/29-01/02 01/31/2019 852.99 SERVICE 10/29-01/02 01/31/2019 413.92 SERVICE 10/29-01/02 01/31/2019 413.92 SERVICE 10/29-01/02 01/31/2019 413.92 SERVICE 10/29-01/02 01/31/2019 778.93 SERVICE 10/29-01/02 01/31/2019 525.01 SERVICE 10/29-01/02 01/31/2019 413.92 SERVICE 10/29-01/02 01/31/2019 948.21 SERVICE 10/29-01/02 5,248.80 CHECK TOTAL 222737 3349 EAST BAY WELDING SUPPLY I 01/31/2019 682.50 OPERATING SUPPLIES/GASES February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 34 of 182 Page 31 of 58 PREPARED01/31/2019, 12:54:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GN,346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 BANK 01 Wells Fargo Bank ----------- -------------------------------------------- ------ -------------------------- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------ ------------------------------------------------------------------------------------------------ 222737 3349 EAST BAY WELDING SUPPLY I 01/31/2019 682.50 OPERATING SUPPLIES/GASES 01/31/2019 242.25 OPERATING SUPPLIES/GASES 01/31/2019 682.50 OPERATING SUPPLIES/GASES 01/31/2019 242.25 OPERATING SUPPLIES/GASES 2,532.00 CHECK TOTAL 222738 9068 ECS IMAGING, INC 01/31/2019 13,745.00 ANNUAL RENEWAL 13,745.00 CHECK TOTAL 222739 9205 ESRI, INC. 01/31/2019 50,000.00 ESRI GIS SOFTWARE LICENSE 50,000.00 CHECK TOTAL 222740 11139 EVOQUA WATER TECHNOLOGIES 01/31/2019 7,865.62 CHEM/HYDROGEN PEROXIDE 7,865.62 CHECK TOTAL 222741 7251 FASTENAL COMPANY 01/31/2019 53.67 MISC OPERATING SUPPLIES 01/31/2019 226.99 MISC OPERATING SUPPLIES 01/31/2019 11.70 MISC OPERATING SUPPLIES 01/31/2019 23.62 MISC OPERATING SUPPLIES 01/31/2019 57.35 MISC OPERATING SUPPLIES 01/31/2019 228.97 MISC OPERATING SUPPLIES 602.30 CHECK TOTAL 222742 58 FEDEX 01/31/2019 9.91 DELIVERY CHRGS 01/31/2019 11.26 DELIVERY CHRGS 01/31/2019 26.86 DELIVERY CHRGS 48.03 CHECK TOTAL 222743 6461 FLYERS ENERGY 01/31/2019 1,252.50 FUEL 1,252.50 CHECK TOTAL 222744 9069 FRANCHISE TAX BOARD 01/31/2019 600.00 PAYROLL SUMMARY 600.00 CHECK TOTAL 222745 10475 GLOBAL IMPACT 01/31/2019 60.00 PAYROLL SUMMARY 60.00 CHECK TOTAL 222746 6493 GRAYBAR ELECTRIC CO INC 01/31/2019 547.53 OPERATING SUPPLIES 01/31/2019 380.10 OPERATING SUPPLIES 01/31/2019 217.11 OPERATING SUPPLIES 01/31/2019 208.20 OPERATING SUPPLIES 1,352.94 CHECK TOTAL 222747 3747 HANSON BRIDGETT LLP 01/31/2019 7,326.60 LEGAL SVCS THRU 12/31 7,326.60 CHECK TOTAL 222748 2742 HEALTH NET 01/3;/2019 336,602.54 MEDICAL INS ACTIVE &BOARD 01/31/2019 210,286.79 MEDICAL INS RETIREE 01/31/2019 7,927.59 MEDICAL INS RETIREE A/R 554,816.92 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 35 of 182 Page 32 of 58 PREPARED01/31/2019, 12:54:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222749 10126 HERC RENTALS 01/31/2019 1,025.20 EQUIPMENT RENTAL/EXCAVTOR 1,025.20 CHECK TOTAL 222750 10819 HONEYWELL INTERNATIONAL I 01/31/2019 997.00 SERVICE 12/01-12/31 997.00 CHECK TOTAL 222751 10657 HUE & CRY SECURITY SYSTEM 01/31/2019 410.97 FIRE INSPECTION FEE 410.97 CHECK TOTAL 222752 10430 HUGHES NETWORK SYSTEMS, L 01/31/2019 69.99 SERVICE 01/14-02/14 69.99 CHECK TOTAL 222753 10574 HUNT & SONS, INC. 01/31/2019 183.58 DIESEL FUEL 01/31/2019 547.43 DIESEL FUEL 01/31/2019 959.47 DIESEL FUEL 01/31/2019 450.62 DIESEL FUEL 01/31/2019 654.60 DIESEL FUEL 01/31/2019 799.85 DIESEL FUEL 01/31/2019 2,624.42 REGUALR UNLEADED GAS 01/31/2019 425.85 DIESEL FUEL 6,645.82 CHECK TOTAL 222754 6795 J T THORPE & SON, INC. 01/31/2019 50,300.00 REPAIRS/MAINT FURNANCE #1 50,300.00 CHECK TOTAL 222755 11451 JUNIPER SYSTEMS, INC. 01/31/2019 4,078.00 TABLET FOR SURVEYS 4,078.00 CHECK TOTAL 222756 2006 KAISER FOUNDATION HEALTH 01/31/2019 333,627.63 MEDICAL INS ACTIVE &BOARD 01/31/2019 118,205.72 MEDICAL INS RETIREE 01/31/2019 7,175.13 MEDICAL INS RETIREE A/R 01/31/2019 805.56 MEDICAL INS COBRA 459,814.04 CHECK TOTAL 222757 2023 KEITH, CHRIS 01/31/2019 1,608.00 REIMB MEDICARE PART B 1,606.00 CHECK TOTAL 222758 11519 KEITH, LINDA 01/31/2019 804.00 REIMB MEDICARE PART B 804.00 CHECK TOTAL 222759 5513 LENSCRAFTERS LUXOTTICA RE 01/31/2019 175.00 GLASSES - C. KIN 01/31/2019 190.00 GLASSES - L. PATTON 01/31/2019 195.00 GLASSES - J. MITCHELL 560.00 CHECK TOTAL 222760 7308 MCCAMPBELL ANALYTICAL, IN 01/31/2019 201.60 LAB ANALYSIS 201.60 CHECK TOTAL 222761 10382 MCMILLAN, PAM 01/31/2019 256.08 CONF TRAVEL EXP 256.08 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 36 of 182 Page 33 of 58 PREPARED01/31/2019, 12:54:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 BANK 01 Wells Fargo Bank ----------------------- ---------------------------------------------------------------------- ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 222762 5443 MORGAN-BONANNO DEVELOPMEN 01/31/2019 6,270.60 CONTRACT/PATCH PAVE 01/15 01/31/2019 4,180.40 CONTRACT/PATCH PAVE 01/10 10,451.00 CHECK TOTAL 222763 60 MOTION INDUSTRIES INC 01/31/2019 79.52 MISC OPERATING SUPPLIES 79.52 CHECK TOTAL 222764 2061 MSCG SUPPORT/CONFIDENTIAL 01/31/2019 1,960.00 PAYROLL SUMMARY 1,960.00 CHECK TOTAL 222765 10759 MT. DIABLO RECYCLING 01/31/2019 89.00 DECEMBER SERVICE 89.00 CHECK TOTAL 222766 11427 NELSON 01/31/2019 648.00 TEMP SVC THRU 01/06 01/31/2019 1,080.00 TEMP SVC THRU 01/13 1,728.00 CHECK TOTAL 222767 11367 NRG DG CONTRA COSTA OPERA 01/31/2019 2,173.80 SOLAR SVC 12/01-12/31 01/31/2019 249.70 SOLAR SVC 12/01-12/31 2,423.50 CHECK TOTAL 222768 11287 P&A ADMINISTRATIVE SERVIC 01/31/2019 13,847.03 REIMB FSA WEEKLY CLAIMS 01/31/2019 1,701.51 REIMB FSA WEEKLY CLAIMS 01/31/2019 60.00 COMMUTER ACCT REIMB 15,608.54 CHECK TOTAL 222769 11198 PACWEST SECURITY SERVICES 01/31/2019 4,087.88 SECURITY SVCS 12/31-01/06 01/31/2019 4,434.88 SECURITY SVCS 01/07-01/13 01/31/2019 1,170.00 SECURITY SVC - 01/14 9,692.76 CHECK TOTAL 222770 10689 PARTNERS IN COMMUNICATION 01/31/2019 411.62 INTERPRETER SVCS-01/21 411.62 CHECK TOTAL 222771 388 PG&E 01/31/2019 51.69 SERVICE 12/01-01/01 01/31/2019 9,184.26 SERVICE 12/01-01/01 01/31/2019 740.17 SERVICE 11/29-12/27 01/31/2019 677.89 SERVICE 11/29-12/27 01/31/2019 36.03 SERVICE 12/01-01/01 01/31/2019 1,630.87 SERVICE 12/01-01/01 01/31/2019 527.65 SERVICE 12/01-01/01 12,848.56 CHECK TOTAL 222772 11286 PREFERRED BENEFIT 01/31/2019 46,959.10 DENTAL INS ACTIVE & BOARD 01/31/2019 26,873.40 DENTAL INS RETIREE 01/31/2019 2,952.70 DENTAL INS RETIREE A/R 01/31/2019 73.30 DENTAL INS COBRA 76,858.50 CHECK TOTAL 222773 2062 PUBLIC EMPLOYEES' UNION L 01/31/2019 23,542.00 PAYROLL SUMMARY February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 37 of 182 Page 34 of 58 PREPARED01/31/2019, 12:54:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 BANK 01 Wells Fargo Bank - -------------------------------- ------- -------------------------------------- ----- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222773 2062 PUBLIC EMPLOYEES' UNION L 23,542.00 CHECK TOTAL 222774 11233 PURETEC WATER INDUSTRIES 01/31/2019 552.90 DI RENTAL/SUPPLIES 552.90 CHECK TOTAL 222775 9934 RED CLOUD WIRELESS VOICE 01/31/2019 725.88 PREVENTIVE MAINT 725.88 CHECK TOTAL 222776 1272 RED WING SHOE STORE 01/31/2019 229.41 SHOES - J. MACAGBA 01/31/2019 215.31 SHOES - J. GRIFFIS 01/31/2019 230.00 SHOES - B. BOWERS 01/31/2019 230.00 SHOES - K. GORE 904.72 CHECK TOTAL 222777 3503 REINHOLDT ENGINEERING CON 01/31/2019 200.00 UST INSPECTION-SAN RAMON 01/3'/2019 350.00 SERVICE CALL 01/03 550.00 CHECK TOTAL 222778 2828 REPUBLIC SERVICES, INC 01/31/2019 1,884.44 SERVICE 12/04-12/26 01/31/2019 3,168.72 SERVICE 01/01-01/31 01/31/2019 359.57 SERVICE 01/01-01/31 01/31/2019 374.17 SERVICE 01/01-01/31 01/31/2019 956.78 SERVICE 01/01-01/31 6,743.68 CHECK TOTAL 222779 9878 REPUBLIC SERVICES, INC. 01/31/2019 4,036.75 SERVICE 12/03 01/31/2019 1,657.86 SERVICE 11/19 5,694.61 CHECK TOTAL 222780 10949 SAFE SOFTWARE, INC. 01/31/2019 6,500.00 SME SERVER ENGINE 6,500.00 CHECK TOTAL 222781 11502 SHRED CITY, INC. 01/31/2019 1,592.00 HARD DRIVE DESTRUCTION 1,592.00 CHECK TOTAL 222782 1496 SUBURBAN PROPANE 01/31/2019 117.90 OPERATNG SUPPLIES/PROPANE 01/31/2019 29.37 OPERATNG SUPPLIES/PROPANE 01/31/2019 129.40 OPERATNG SUPPLIES/PROPANE 01/31/2019 91.64 OPERATNG SUPPLIES/PROPANE 368.31 CHECK TOTAL 222783 8659 TALIANI, ANGELA 01/31/2019 116.23 REIMS POD EVENT EXP 116.23 CHECK TOTAL 222784 4386 TRENCH PLATE RENTAL CO 01/31/2019 280.84 PUMP CAN REPAIRS 280.84 CHECK TOTAL 222785 99200 TRI POINTE HOMES, INC 01/31/2019 99.30 REFUND OVER PAYMENT 99.30 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 38 of 182 Page 35 of 58 PREPARED01/31/2019, 1.2:54:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 BANK 01 Wells Fargo Bank -- ----------- ------------ --------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222786 7872 U S HEALTH WORKS MEDICAL 01/31/2019 91.00 MED/SCREEN & BAT 91.00 CHECK TOTAL 222787 2060 UNITED WAY OF THE BAY ARE 01/31/2019 503.00 PAYROLL SUMMARY 503.00 CHECK TOTAL 222788 10682 UNIVAR USA INC. 01/31/2019 3,358.56 CHEM/SODIUM HYPOCHLORITE 01/31/2019 3,327.12 CHEM/SODIUM HYPOCHLORITE 01/31/2019 3,325.16 CHEM/SODIUM HYPOCHLORITE _ 01/31/2019 3,532.79 CHEM/SODIUM HYPOCHLORITE 01/31/2019 3,290.92 CHEM/SODIUM HYPOCHLORITE 01/31/2019 3,104.99 CHEM/SODIUM HYPOCHLORITE 01/31/2019 3,465.21 CHEM/SODIUM HYPOCHLORITE 01/31/2019 3,359.96 CHEM/SODIUM HYPOCHLORITE 26,764.71 CHECK TOTAL 222789 516 UNIVERSAL BUILDING SERVIC 01/31/2019 82.00 POWER SWEEPING/DECEMBER 01/31/2019 208.00 POWER SWEEPING/DECEMBER 290.00 CHECK TOTAL 222790 11504 VERIZ0N 01/31/2019 1,945.33 MONTHLY SERVICE NOV 1,945.33 CHECK TOTAL 222791_ 521 VWR INTERNATIONAL LLC 01/31/2019 26.70 LAB SUPPLIES 01/31/2019 864.54 LAB SUPPLIES 01/31/2019 328.45 LAB SUPPLIES 01/31/2019 205.36 LAB SUPPLIES 01/31/2019 22.87 LAB SUPPLIES 01/31/2019 30.52 LAB SUPPLIES 1,478.44 CHECK TOTAL 222792 11128 WAVE BUSINESS SOLUTIONS 01/31/2019 1,495.00 SERVICE 02/01-02/28 1,495.00 CHECK TOTAL 222793 9741 WESTERN WEATHER GROUP, IN 01/31/2019 288.00 DATA MGMT/JAN 01/31/2019 395.00 DATA MGMT/JAN 683.00 CHECK TOTAL BANK/CHECK TOTAL 1,433,724.30 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 39 of 182 Page 36 of 58 PREPARED02/01/2019, 9:17:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 67 BANK 01 {dells Fargo Bank ------------------------------------------`----------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------- ------------------- ------------------------ 222794 7322 CCCERA 02/01/2019 347,263.07 EMPLOYEE CONTRIBUTIONS 347,263.07 CHECK TOTAL BANK/CHECK TOTAL 347,263.07 ALL BANKS/CHECKS TOTAL 347,263.07 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 40 of 182 PPage 0327 Sof. 0 8 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 69 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------- ------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222795 573 ACE HARDWARE - VINE HILL 02/07/2019 4.49 MISC OPERATING SUPPLIES 02/07/2019 9.77 MISC OPERATING SUPPLIES 02/07/2019 16.61 MISC OPERATING SUPPLIES 30.87 CHECK TOTAL 222796 8816 AD CLUB 02/07/2019 1,120.00 JOB AD/CONTRACTS SPEC 1,120.00 CHECK TOTAL 222797 9772 ASSOCIATED SERVICES CO. 02/07/2019 266.19 OPERATING SUPPLIES 266.19 CHECK TOTAL 222798 228 BABBITT BEARING COMPANY I 02/07/2019 654.38 EQUIPMENT REPAIRS 654.38 CHECK TOTAL ' 222799 1031 BAY ALARM COMPANY 02/07/2019 446.94 ALARM SVCS 02/01-05/01 446.94 CHECK TOTAL 222800 2357 BAY AREA AIR QUALITY MGMT 02/07/2019 639.00 ANNUAL PERMIT RENEWAL 02/07/2019 589.00 ANNUAL PERMIT RENEWAL 02/07/2019 901.00 ANNUAL PERMIT RENEWAL 2,129.00 CHECK TOTAL 222801 11130 BHI MANAGEMENT CONSULTING 02/07/2019 3,135.00 CONSULTING SVCS/JANUARY 3,135.00 CHECK TOTAL 222802 8740 BULLDOG GAS & POWER, LLC. 02/07/2019 35,524.88 LANDFILL GAS USAGE/DEC 35,524.88 CHECK TOTAL 222803 2204 CCCSD - PETTY CASH - ADMI 02/07/2019 36.89 PETTY CASH REIMBURSEMENT 02/07/2019 11.02 JAN MILEAGE 02/07/2019 2.40 PETTY CASH REIMBURSEMENT 02/07/2019 38.13 PETTY CASH REIMBURSEMENT 02/07/2019 116.23 PETTY CASH REIMBURSEMENT 02/07/2019 20.00 PETTY CASH REIMBURSEMENT 02/07/2019 191.93 PETTY CASH REIMBURSEMENT 02/07/2019 8.61 MILEAGE 02/07/2019 19.54 PETTY CASH REIMBURSEMENT 02/07/2019 28.74 PETTY CASH REIMBURSEMENT 02/07/2019 17.87 PETTY CASH REIMBURSEMENT 02/07/2019 45.00 CWEA DINNER MTG 02/07/2019 20.00 EBME MTG/KALEMKARIAN 02/07/2019 20.00 EBME MTG/AQUINO 02/07/2019 20.00 EBME MTG/NGUYEN 02/07/2019 20.00 EBME MTG/GRONLUND 02/07/2019 49.00 IRWA LUNCHEON/HERNANDEZ 02/07/2019 9.00 PARKING FOR CWEA MTG 02/07/2019 48.00 TOASTMASTERS MEMBERSHIP 02/07/2019 28.70 PETTY CASH REIMBURSEMENT 02/07/2019 40.52 PETTY CASH REIMBURSEMENT 02/07/2019 33.00 PETTY CASH REIMBURSEMENT February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 41 of 182 PPane 0328 9 of_ 0 51 8 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 69 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222803 2204 CCCSD - PETTY CASH - ADMI 02/07/2019 11.91 PETTY CASH REIMBURSEMENT 836.49 CHECK TOTAL 222804 7360 CHILD ENVIRONMENTAL 02/07/2019 868.25 TRANSPORT WET ASH 01/28 02/07/2019 973.83 TRANSPORT WET ASH 01/28 02/07/2019 988.26 TRANSPORT WET ASH 01/30 2,830.34 CHECK TOTAL 222805 947 CITY OF MARTINEZ WATER SY 02/07/2019 144.61 SERVICE 11/12-01/12 02/07/2019 509.14 SERVICE 11/12-01/12 653.75 CHECK TOTAL 222806 10486 CONSOLIDATED PRINTERS, IN 02/07/2019 23,441.31 PIPELINE NEWSLTTR/FALL 18 23,441.31 CHECK TOTAL 222807 596 CONTRA COSTA WATER DISTRI 02/07/2019 292.19 SERVICE 11/17-01/23 02/07/2019 151.11 SERVICE 11/17-01/23 02/07/2019 122.30 SERVICE 11/17-01/23 02/07/2019 80.26 SERVICE 11/17-01/23 02/07/2019 398.61 SERVICE 11/17-01/23 1,044.47 CHECK TOTAL 222808 2778 COUNTY OF CONTRA COSTA PU 02/07/2019 890.06 ENCROACHMENT PERMIT 890.06 CHECK TOTAL 222809 5484 DEPT OF CONSUMER AFFAIRS 02/07/2019 115.00 RENEW LICENSE #37210 115.00 CHECK TOTAL 222810 5030 E & M. ELECTRIC & MACHINER 02/07/2019 495.00 ANNL RENWL SOFTWARE MAINT 495.00 CHECK TOTAL 3b 22281' 1109 EAST BAY MUD/WATER 02/07/2019 1,819.20 SERVICE 11/19-01/17 02/07/2019 134.90 SERVICE 11/19-01/17 02/07/2019 165.15 SERVICE 11/19-01/17 02/07/2019 499.84 SERVICE 11/19-01/17 2,619.09 CHECK TOTAL 222812 99200 GENERAL DRAINWORKS, INC 02/07/2019 53.00 REFUND/NON-INSPECTED FEE 53.00 CHECK TOTAL 222813 4259 GOODYEAR TIRE & RUBBER DB 02/07/2019 1,905.81 REPLACE TIRES/BACKHOE 1,905.81 CHECK TOTAL 222814 6493 GRAYBAR ELECTRIC CO INC 02/07/2019 59.86 OPERATING SUPPLIES 59.86 CHECK TOTAL 222815 2032 HARTFORD, THE 02/07/2019 7,682.52 LIFE INS ACTIVE & BOARD 02/07/2019 2,094.05 LIFE INS RETIREE 9,776.57 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 42 of 182 ,Page 07/9 Sof. 0 8 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 69 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NC NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222816 2032 HARTFORD, THE 02/07/2019 7,385.14 LTD INS MGR, MSCG, GEN 7,385.14 CHECK TOTAL 2228;7 2032 HARTFORD, THE 02/07/2019 2,019.31 SUPPLEMNTL LIFE/AD&D INS 2,019.3; CHECK TOTAL 222818 10126 HERC RENTALS 02/07/2019 506.35 EQUIP RENTAL/SCISSOR LIFT 506.35 CHECK TOTAL 222819 99200 HO Q BUI 02/07/2019 366.00 REIMB/SSC FEES 366.00 CHECK TOTAL 222820 10574 HUNT & SONS, INC. 02/07/2019 572.64 DIESEL FUEL 02/07/2019 704.05 DIESEL FUEL 02/07/2019 405.33 DIESEL FUEL 02/07/2019 892.80 DIESEL FUEL 2,574.82 CHECK TOTAL 222821 9017 IEDA 02/07/2019 3,842.77 LABOR RELATIONS 2/01-2/28 3,842.77 CHECK TOTAL 222822 8998 KELLY PAPER 02/07/2019 113.21 RSC SUPPLIES 113.21 CHECK TOTAL 222823 3972 KONECRANES, INC. 02/07/2019 3,507.71 PREVENTIVE MAINT/JAN 3,507.71 CHECK TOTAL 222824 5513 LENSCRAFTERS LUXOTTICA RE 02/07/2019 250.00 GLASSES - D. BAGAR 250.00 CHECK TOTAL 222825 5881 LIEBERT CASSIDY WHITMORE 02/07/2019 2,495.00 ERC MEMBERSHIP 2019 2,495.00 CHECK TOTAL 222826 1744 LIVERMORE DUBLIN DISPOSAL 02/07/2019 168.68 SERVICE JANUARY 168.68 CHECK TOTAL 222827 11281 MAUREEN KANE & ASSOCIATES 02/07/2019 1,550.00 REG FEE CLERK TRAINING 1,550.00 CHECK TOTAL 222828 7308 MCCAUMPBELL ANALYTICAL, IN 02/07/2019 661.50 LAB ANALYSIS 02/07/2019 140.40 LAB ANALYSIS 801.90 CHECK TOTAL 222829 99200 MICHELLE DOMINGO 02/07/2019 1,680.00 REIMB/INSPECTION FEES 1,680.00 CHECK TOTAL 222830 5443 MORGAN-BONANNO DEVELOPMEN 02/07/2019 7,054.43 CONTRACT/PATCH PAVE 01/25 02/07/2019 4,964.23 CONTRACT/PATCH PAVE 01/29 02/07/2019 5,748.05 CONTRACT/PATCH PAVE 01/18 17,766.71 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 43 of 182 Page 40 of 58 PREPARED02/07/2019, 10:40:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 69 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222831 60 MOTION INDUSTRIES INC 02/07/2019 153.51 MISC OPERATING SUPPLIES 02/07/2019 33.15 MISC OPERATING SUPPLIES 02/07/2019 269.85 MISC OPERATING SUPPLIES 02/07/2019 70.93 MISC OPERATING SUPPLIES 02/07/2019 31.15 MISC OPERATING SUPPLIES 02/07/2019 26.21 MISC OPERATING SUPPLIES 02/07/2019 22.84 MISC OPERATING SUPPLIES 607.64 CHECK TOTAL 222832 11427 NELSON 02/G7/2019 1,080.00 TEMP SVCS THRU 01/20 02/07/2019 864.00 TEMP SVCS THRU 01/27 1,944.00 CHECK TOTAL 222833 11413 NGUYEN, KHANG 02/07/2019 525.00 REIMB TUITION 525.00 CHECK TOTAL 222834 11509 ONE WATER SOLUTIONS LLC 02/07/2019 9,491.02 BOARD LG TERM VISION PLAN 9,491.02 CHECK TOTAL 222835 1513 OSBORN SPRAY SERVICE, INC 02/07/2019 60.00 PEST SPRAY SERVICES 01/'4 60.00 CHECK TOTAL 222836 11287 P&A ADMINISTRATIVE SERVIC 02/07/2019 5,118.75 REIMB FSA WEEKLY CLAIMS 02/07/2019 8,663.41 REIMB FSA WEEKLY CLAIMS 13,782.16 CHECK TOTAL 222837 11198 PACWEST SECURITY SERVICES 02/07/2019 4,458.32 SECURITY SVCS 01/14-01/20 4,458.32 CHECK TOTAL 222838 2174 PETERSON POWER SYSTEMS IN 02/07/2019 6C8.50 INJECTOR REPLACN.ENT 608.50 CHECK TOTAL 222839 11009 PETIT, JEAN-MARC 02/07/2019 947.55 REIMB CONF TRAVEL EXP 947.55 CHECK TOTAL 222840 388 PG&E 02/07/2019 15.31 SERVICE 12/14-01/14 02/07/2019 67.55 SERVICE 01/01-01/31 82.86 CHECK TOTAL 222841 8147 PIPE USERS GROUP (PUG) 02/07/2019 1,650.00 REG FEE SEMINAR 02/07/2019 450.00 REG FEE SEMINAR 2,100.00 CHECK TOTAL 222842 3961 PRAXAIR DISTRIBUTION, INC 02/07/2019 540.11 OPERATING SUPPLIES/GAS 540.11 CHECK TOTAL 222843 99200 PSR WEST COAST BUILDERS I 02/07/2019 1,017.00 REFUND/APPLICATION FEES 1,017.00 CHECK TOTAL 222844 790 QUENVOLD'S SAFETY SHOEMOB 02/07/2019 127.24 SHOES - C. HAISLEY February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 44 of 182 Page 41 of 58 PREPARED02/07/2019, 10:40:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 69 BANK 01 Wells Fargo Bank ------------------------------------------------------------_--------------------------- ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222844 790 QUENVOLD'S SAFETY SHOEMOB 02/07/2019 230.00 SHOES - J. STONE 02/07/2019 169.65 SHOES - G. PALMER 02/07/2019 129.41 SHOES -J. ORTEGA 656.30 CHECK TOTAL 222845 10892 RAMIREZ, JAMES 02/07/2019 234.00 REIMB/TECH CLASSES/ASE 234.00 CHECK TOTAL 222846 37 READY REFRESH BY NESTLE 02/07/2019 76.93 OPERATING SUPPLIES 02/07/2019 108.33 OPERATING SUPPLIES 02/07/2019 71.44 OPERATING SUPPLIES 02/07/2019 73.36 OPERATING SUPPLIES 02/07/2019 98.89 OPERATING SUPPLIES 02/07/2019 84.34 OPERATING SUPPLIES 02/07/2019 84.34 OPERATING SUPPLIES 02/07/2019 60.46 OPERATING SUPPLIES 02/07/2019 98.89 OPERATING SUPPLIES 02/07/2019 98.44 OPERATING SUPPLIES 02/07/2019 63.70 OPERATING SUPPLIES 02/07/2019 63.70 OPERATING SUPPLIES 02/07/2019 63.70 OPERATING SUPPLIES 02/07/2019 179.32 OPERATING SUPPLIES 1,225.84 CHECK TOTAL 222847 3503 REINHOLDT ENGINEERING CON 02/07/2019 450.00 UST/TRIENNIAL INSP-ORINDA 02/07/2019 450.00 UPT/TRIENNIANL INSP-MORGA 900.00 CHECK TOTAL 222848 11402 ROBERT L. TALAVERA LLC 02/07/2019 1,820.00 SERVICES 01/01-01/26 1,820.00 CHECK TOTAL 222849 937 SAFETY-KLEEN CORP 02/07/2019 1,425.46 CLEANING SOLVENT SERVICE 02/07/2019 1,832.74 CLEANING SOLVENT SERVICE 02/07/2019 242.29 SOLVENT CLEANING SERVICES 3,500.49 CHECK TOTAL 222850 99200 SAN RAMON REGIONAL MEDICA 02/07/2019 .453.00 REIMB/CLASS11 PERMIT FEE 453.00 CHECK TOTAL 222851 462 SHAPE INC. 02/07/2019 10,739.48 OPER SUPP/FLUSHING VALVES 10,739.48 CHECK TOTAL - 222852 10856 ST. JOHN, GREGORY 02/07/2019 699.18 REIMB CONF TRAVEL EXP 699.18 CHECK TOTAL 222853 11136 STANOVICH, DEVIN 02/07/2019 1,962.49 EMPLOYEE COMPUTER LOAN 1,962.49 CHECK TOTAL 222854 1496 SUBURBAN PROPANE 02/07/2019 240.93 OPER SUPPLIES/PROPANE 02/07/2019 282.18 OPER SUPPLIES/PROPANE February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 45 of 182 Page 42 of 58 PREPARED02/07/2019, 10:40:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM,: GM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 69 BANK 01 Wells Fargo Bank --------- ------ -------- ------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222854 1496 SUBURBAN PROPANE 523.11 CHECK TOTAL 222855 10034 TEAMTALK NETWORK(FISHER W 02/07/2019 1,958.40 FIXED DISPATCH SVCS/MARCH 1,958.40 CHECK TOTAL 222856 516 UNIVERSAL BUILDING SERVIC 02/07/2019 173.00 POWER SWEEPING 08/24 173.00 CHECK TOTAL 222857 521 VWR INTERNATIONAL LLC 02/07/2019 55.13 LAB SUPPLIES 02/07/2019 27.37 LAB SUPPLIES 02/07/2019 116.36 LAB SUPPLIES 02/07/2019 346.85 LAB SUPPLIES 02/07/2019 26.61 LAB SUPPLIES 02/07/2019 129.01 LAB SUPPLIES 02/07/2019 16.97 LAB SUPPLIES 718.30 CHECK TOTAL 222858 1'423 4LEAF INC 02/07/2019 10,931.25 PERMIT TECH SVCS/DEC 10,931.25 CHECK TOTAL HANK/CHECK TOTAL 205,714.61 470OF February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 46 of 182 Page 43 of 58 PREPA.RED02/14/2019, 11:38:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/C8 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 74 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------- -------------- ------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222859 139 ALLIANCE CONTRA COSTA WEL 02/14/2019 306.40 OPERATING SUPPLIES/GASES 306.40 CHECK TOTAL 222860 11175 ALLIANT INSURANCE SERVICE 02/14/2019 9,583.29 CONSULTING FEE/FEBRUARY 9,583.29 CHECK TOTAL 222861 11399 AMERICAN TEXTILE & SUPPLY 02/14/2019 905.73 INV/MISC SUPPLIES 905.73 CHECK TOTAL 222862 1715 AT&T 02/14/2019 118.97 SERVICE 01/07-02/06 118.97 CHECK TOTAL 222863 5788 AT&T - CALNET 2/3 02/14/2019 19.07 SERVICE 12/13-01/12 02/14/2019 20.72 SERVICE 12/13-0.1/12 02/14/2019 20.72 SERVICE 12/13-01/12 02/14/2019 173.40 SERVICE 12/13-01/12 02/14/2019 20.72 SERVICE 12/13-01/12 02/14/2019 21.38 SERVICE 12/13-01/12 02/14/2019 20.72 SERVICE 12/13-01/12 02/14/2019 20.72 SERVICE 12/13-01/12 02/14/2019 16.80 SERVICE 12/17-01/16 02/14/2019 20.73 SERVICE 12/11-01/10 02/14/2019 51.89 SERVICE 12/20-01/19 02/14/2019 53.18 SERVICE 12/20-01/19 02/14/2019 50.60 SERVICE 12/20-01/19 02/14/2019 51.89 SERVICE 12/20-01/19 02/14/2019 48.01 SERVICE 12/20-01/19 02/14/2019 53.18 SERVICE 12/20-01/19 02/74/2019 51.89 SERVICE 12/20-01/19 02/14/2019 51.89 SERVICE 12/20-01/19 02/14/2019 50.60 SERVICE 12/20-01/19 02/14/2019 53.18 SERVICE 12/20-01/19 02/14/2019 51.89 SERVICE 12/20-01/19 02/14/2019 53.18 SERVICE 12/20-01/19 02/14/2019 50.60 SERVICE 12/20-01/19 02/14/2019 50.60 SERVICE 12/20-01/19 02/14/2019 50.60 SERVICE 12/20-01/19 02/14/2019 971.35 SERVICE 12/20-01/19 02/14/2019 51.89 SERVICE 12/20-01/19 02/14/2019 98.81 SERVICE 12/20-01/19 02/14/2019 20.72 SERVICE 12/22-01/21 02/14/2019 20.72 SERVICE 12/22-01/21 02/14/2019 1,050.65 SERVICE 12/22-01/21 02/14/2019 39.99 SERVICE 12/28-01/27 02/14/2019 81.24 SERVICE 12/28-01/27 02/14/2019 62.16 SERVICE 12/28-01/27 02/14/2019 40.00 SERVICE 12/28-01/27 02/14/2019 416.44 SERVICE 12/28-01/27 02/14/2019 129.87 SERVICE 12/20-01/19 02/14/2019 20.97 SERVICE 12/20-01/19 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 47 of 182 Page 44 of 58 PREPARED02/14/2019, 11:38:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM,: GM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 74 BANK 01 Wells Fargo Bank __________________ ______------_________ _____-----_______C-----_______ ______ -____-- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222863 5788 AT&T - CALNET 2/3 02/14/2019 21.01 SERVICE 12/20-01/19 02/14/2019 902.31 SERVICE 12/20-01/19 02/14/2019 41.44 SERVICE 12/20-01/.9 02/14/2019 194.90 SERVICE 12/20-01/19 02/14/2019 471.35 SERVICE 12/20-01/19 02/14/2019 819.25 SERVICE 12/20-01/19 02/14/2019 26.75 SERVICE 01/01-01/31 02/14/2019 100.30 SERVICE 01/01-01/31 6,710.28 CHECK TOTAL 222864 9707 AT&T MOBILITY 02/14/2019 86.46 SERVICE 12/20-01/19 02/14/2019 96.46 SERVICE 12/13-01/12 182.92 CHECK TOTAL 222865 7.28 BABBITT BEARING COMPANY I 02/14/2019 804.38 EQUIPMENT REPAIRS 02/14/2019 804.38 EQUIPMENT REPAIRS 1,608.76 CHECK TOTAL 222866 9958 BARTEL ASSOCIATES, LLC 02/14/2019 10,140.00 CONSULTING SERVICES 10,140.00 CHECK TOTAL 222867 9651 BAY AREA GOLF & INDUSTRIA 02/14/2019 2,726.25 INV/MISC SUPPLIES 02/14/2019 272.63 INV/MISC SUPPLIES 2,998.88 CHECK TOTAL 222868 99200 BENJAMIN FRANKLIN PLUMBIN 02/14/2019 486.00 REFUND INSPECTION FEES 486.00 CHECK TOTAL 222869 3041 BUSINESS PUBLISHERS INC 02/14/20"9 337.00 SUBSCRIPTION RENEWAL 337.00 CHECK TOTAL - 222870 5567 CALTEST ANALYTICAL LABORA 02/14/2019 600.00 LAB ANALYSIS 600.00 CHECK TOTAL 222871 5107 CCX COURIERS 02/14/2019 - 168.00 COURIER SERVICES 168.00 CHECK TOTAL 222872 7360 CHILD ENVIRONMENTAL 02/14/2019 984.75 TRANSPORT WET ASH 02/04 02/14/2019 1,010.88 TRANSPORT WET ASH 02/05 1,995.63 CHECK TOTAL 222873 9572 CITY CLERKS ASSOC. OF CA 02/14/2019 65.00 MEMBERSHIP RENEWAL 65.00 CHECK TOTAL 222874 947 CITY OF MARTINEZ WATER SY 02/1.4/2019 105.27 SERVICE 12/20-01/31 02/14/2019 105.27 SERVICE 12/20-01/31 02/14/2019 105.27 SERVICE 12/20-01/31 02/14/2019 118.15 SERVICE 12/20-0.1/31 02/14/2019 105.27 SERVICE 12/20-01/31 02/14/2019 105.27 SERVICE 12/20-01/31 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 48 of 182 Page 45 of 58 PREPARED02/14/2019, 11:38:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 74 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------- ------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222874 947 CITY OF MARTINEZ WATER SY 02/14/2019 105.27 SERVICE 12/20-01/31 749.77 CHECK TOTAL 222875 10042 CLEANFLEETS.NET LLC 02/14/2019 440.00 COMPLIANCE DATABASE/FEB 440.00 CHECK TOTAL 222876 6692 CME LIGHTING SUPPLY COMPA 02/14/2019 197.16 INV/MISC SUPPLIES 197.16 CHECK TOTAL 222877 120 COLE SUPPLY COMPANY INC 02/14/2019 600.72 INV/MISC SUPPLIES 02/14/2019 315.97 INV/MISC SUPPLIES 916.69 CHECK TOTAL 222878 735 CONTRA COSTA AUTO PARTS C 02/14/2C19 141.80 MISC VEHICLE SUPPLIES 02/14/2019 7.08 MISC VEHICLE SUPPLIES 02/14/2019 25.96 MISC VEHICLE SUPPLIES 02/14/2019 69.19 MISC VEHICLE SUPPLIES 2/14/2019 71.77 MISC VEHICLE SUPPLIES 02/14/2019 20.46 MISC VEHICLE SUPPLIES 336.26 CHECK TOTAL 222879 11147 CONTRA COSTA SMOG 02/14/2019 60.75 SMOG INSPECTION/UNIT #175 02/14/2019 40.75 SMOG INSPECTION-UNIT #222 101.50 CHECK TOTAL 222880 1735 COUNTY CLERK - ELECTIONS 02/14/2019 222,898.23 DIST SHARE ELECTION COSTS 222,898.23 CHECK TOTAL 222881 8203 D & L SUPPLY 02/14/2019 5,686.11 INV/MISC SUPPLIES 5,686.11 CHECK TOTAL 222882 11514 DATCO 02/14/2019 250.00 MONTHLY DOT TESTING 02/14/2019 343.20 MONTHLY DOT TESTING 593.20 CHECK TOTAL 222883 11523 EXCHANGE CLUB - SAN RAMON 02/14/2019 215.00 MEMBERSHIP FEE 215.00 CHECK TOTAL 222884 2040 FOWLER, GEORGE 02/14/2019 1,266.00 REIMB MEDICARE PART A 02/14/2019 402.00 REIMB MEDICARE PART B 1,668.00 CHECK TOTAL 222885 113 GENERAL PLUMBING SUPPLY C 02./14/2019 688.47 INV/MISC SUPPLIES 688.47 CHECK TOTAL 222886 11516 GLOBAL INDUSTRIAL 02/14/20019 172.06 INV/MISC SUPPLIES 172.06 CHECK TOTAL 222887 5379 GRAINGER 02/14/2019 25.49 INV/MISC SUPPLIES 02/14/2019 65.90 INV/MISC SUPPLIES February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 49 of 182 Page 46 of 58 PREPARED02/14/2019, 11:38:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 74 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222887 5379 GRAINGER 02/14/2019 163.13 INV/MISC SUPPLIES 02/14/2019 209.59 INV/MISC SUPPLIES 02/14/2019 418.53 INV/MISC SUPPLIES 02/14/2019 131.88- CREDIT MEMO 02/14/2019 818.24 INV/MISC SUPPLIES 02/14/2019 163.48 INV/MISC SUPPLIES 02/14/2019 128.32 INV/MISC SUPPLIES 02/14/2019 50.46 INV/MISC SUPPLIES 02/14/2019 125.73 INV/MISC SUPPLIES 02/14/2019 618.29 INV/MISC SUPPLIES 02/14/2019 745.82 INV/MISC SUPPLIES 02/14/2019 37.85 INV/MISC SUPPLIES 02/14/2019 82.61 INV/MISC SUPPLIES 02/14/2019 42.63 INV/MISC SUPPLIES 02/14/2019 97.88 INV/MISC SUPPLIES 02/14/2019 21,64 INV/MISC SUPPLIES 02/14/2019 1.74 INV/MISC,SUPPLIES 02/14/2019 28.13 INV/MISC SUPPLIES 02/14/2019 22.19 !NV/MISC SUPPLIES 02/14/2019 82.96 INV/MISC SUPPLIES 3,818.73 CHECK TOTAL 222888 245 HARRINGTON INDUSTRIAL PLA 02/14/2019 215.20 INV/MISC SUPPLIES 02/14/2019 67.75 INV/MISC SUPPLIES 02/14/2019 755.83 INV/MISC SUPPLIES 1,038.78 CHECK TOTAL 222889 11012 HUBER TECHNOLOGY, INC, 02/14/2019 927.27 INV/MISC SUPPLIES 927.27 CHECK TOTAL 222890 3611 INDUSTRIAL ASSOCIATION OF 02/14/2019 40.00 REG FEE FORUM 02/21 02/14/2019 40.00 REG FEE FORUM 02/21 80.00 CHECK TOTAL 222891 869 INSTITUTE OF BUS PUBLICAT 02/14/2019 265.00 RENEW SUBSCRIPTION 265.00 CHECK TOTAL 222892 5854 KELLY-MOORE PAINT COMPANY 02/14/2019 18.15 INV/MISC SUPPLIES 02/14/2019 72.32 INV/MISC SUPPLIES 90.47 CHECK TOTAL 222893 8639 KM INDUSTRIAL, INC. C2/14/2019 43,551.36 RENTL BINS/CLNG/RESCUE TM 43,551.36 CHECK TOTAL 222894 8988 LAMONS GASKET COMPANY - T 02/14/2019 186.40 INV/MISC SUPPLIES 02/14/201.9 1,267.69 INV/MISC SUPPLIES 02/14/2019 129.54 INV/MISC SUPPLIES 02/14/2019 34.11 INV/MISC SUPPLIES 1,617.74 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 50 of 182 Page 47 of 58 PREPARED02/14/2019, 11:38:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 74 BANK 01 We-!Is Fargo Bank --------- -------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222895 8005 LORD & SONS,INC. 02/14/2019 104.83 INV/MISC SUPPLIES 02/14/2019 98.21 INV/MISC SUPPLIES 02/14/2019 114.02 INV/MISC SUPPLIES 02/14/2019 154.26 INV/MISC SUPPLIES 471.32 CHECK TOTAL 222896 2750 MAZE & ASSOCIATES 02/14/2019 860.00 PROF SVCS/.DEC 02/14/2019 2,906.00 PROF SVCS/DEC 3,766.00 CHECK TOTAL 222897 9754 MCGILL, MICHAEL R. 02/14/2019 600.52 REIMB CONF TRAVEL EXP 600.52 CHECK TOTAL 222898 330 MCMASTER-CARR SUPPLY CO. 02/14/2019 41.07 INV/MISC SUPPLIES 02/14/2019 22.18 INV/MISC SUPPLIES 02/14/2019 17.56 INV/MISC SUPPLIES 02/14/2019 68.17 INV/MISC SUPPLIES 148.98 CHECK TOTAL 222899 60 MOTION INDUSTRIES INC 02/14/2019 4,738.88 INV/MISC SUPPLIES 02/14/2019 221.70 INV/MISC SUPPLIES 02/14/2019 21.82 INV/MISC SUPPLIES 02/14/2019 84.25 INV/MISC SUPPLIES 02/14/2019 513.65 INV/MISC SUPPLIES 02/14/2019 166.96 INV/MISC SUPPLIES 5,747.26 CHECK TOTAL 222900 8627 MSC INDUSTRIAL SUPPLY CO. 02/14/2019 21.39 INV/MISC SUPPLIES 02/14/2019 258.50 INV/MISC SUPPLIES 279.89 CHECK TOTAL 222901 9130 NEOPOST (RENTAL: HASLER # 02/14/2019 136.40 POSTAGE METER SUPPLIES 136.40 CHECK TOTAL 222902 10721 NICOLAUS, JON 02/14/2019 1,962.49 REIMB CONF TRAVEL EXP 1,962.49 CHECK TOTAL 222903 11287 P&A ADMINISTRATIVE SERVIC 02/14/2019 280.00 BENEFIT/RETIREE ADM SVCS 02/14/2019 72.00 BENEFIT/COBRA ADM SVCS 02/14/2019 758.72 REIMB FSA WEEKLY CLAIMS 02/14/2019 4,387.56 REIMB FSA WEEKLY CLAIMS 02/14/2019 60.00 COMMUTER ACCT REIMB 02/14/2019 2,489.14 REIMB FSA WEEKLY CLAIMS 02/14/2019 2,052.45 REIMB FSA WEEKLY CLAIMS 02/14/2019 60.00 COMMUTER ACCT REIMS 10,159.87 CHECK TOTAL 222904 9353 PACIFIC LOCK & DOOR 02/14/2019 755.55 LOCKS PLANNING TRAILER 755.55 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 51 of 182 Page 48 of 58 PREPARED02/14/2019, 11:38:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 74 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------------------------------------------------------•---•---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222905 392 PACIFIC MECHANICAL SUPPLY 02/14/2019 1,485.47 INV/MISC SUPPLIES 02/14/2019 153.09 INV/MISC SUPPLIES 02/14/2019 33.63 INV/MISC SUPPLIES 02/14/2019 500.29 INV/MISC SUPPLIES 2,172.48 CHECK TOTAL 222906 11198 PACWEST SECURITY SERVICES 02/14/2019 3,419.88 SECURITY SVCS 12/17-12/23 3,419.88 CHECK TOTAL 222907 399 PAN-PACIFIC SUPPLY CO. 02/14/2C19 1,005.43 INV/MISC SUPPLIES 02/14/2019 1,604.76 INV/MISC SUPPLIES 2,610.19 CHECK TOTAL 222908 11212 PAPE MATERIAL HANDLING IN 02/14/2019 1,139.97 HHW FORKLIFT MAINT 1,139.97 CHECK TOTAL 222909 388 PG&E 02/14/2019 422.60 SERVICE 01/03-01/31 422.60 CHECK TOTAL 222910 9261 PITTSBURG WT_NNELSON 02/14/2019 3,971.16 !NV/MISC SUPPLIES 3,971.16 CHECK TOTAL 222911 790 QUENVOLD'S SAFETY SHOEMOB 02/14/201-9- 108.75 SHOES - N. CAYANAX 108.75 CHECK TOTAL 222912 11007 RAFTELIS FINANCIAL CONSUL 02/14/2019 11,686.25 PROF SVCS 01/01-01/31 11,686.25 CHECK TOTAL 222913 444 S & S TOOLS AND SUPPLY, I 02/1.4/2019 1,083.04 INV/MISC SUPPLIES 02/:4/2019 943.51 INV/MISC SUPPLIES 2,026.55 CHECK TOTAL 222914 11135 SCHECTEL, LORI H. 02/14/2019 1,336.27 REIMS CONF TRAVEL EXP 1,336.27 CHECK TOTAL 222915 9645 SCHWING BIOSET, INC 02/14/2019 6,761.06 INV/MISC SUPPLIES 02/14/2G19 33.49 INV/MISC SUPPLIES 02/14/2019 1,180.65 INV/N,ISC SUPPLIES 02/14/2019 2,339.02 INV/MISC SUPPLIES 10,314.22 CHECK TOTAL 222916 9438 SEEPEX, INC. 02/14/2019 1,368.63 INV/MISC SUPPLIES 02/14/2019 690.67 INV/MISC SUPPLIES 02/14/2019 1,071.56 INV/MISC SUPPLIES 3,130.86 CHECK TOTAL 222917 462 SHAPE INC. 02/14/2019 6,788.36 INV/MISC SUPPLIES 6,788.36 CHECK TOTAL 222918 7522 STAPLES 02/14/2019 43.25 MISC OFFICE SUPPLIES February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 52 of 182 Page 49 of 58 PREPARED02/14/2019, 11:38:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 74 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222918 7522 STAPLES 02/14/2019 108.24 MISC OFFICE SUPPLIES 02/14/2019 23.80 MISC OFFICE SUPPLIES 02/14/2019 148.26 MISC OFFICE SUPPLIES 02/14/2019 82.57 MISC OFFICE SUPPLIES 02/14/2019 269.59 MISC OFFICE SUPPLIES 02/14/2019 4.42 MISC OFFICE SUPPLIES 02/14/2019 125.88 MISC OFFICE SUPPLIES 02/14/2019 184.15 MISC OFFICE SUPPLIES 02/14/2019 11.80- CREDIT MEMO 02/14/2019 200.17- CREDIT MEMO 02/14/2019 289.32- CREDIT MEMO 02/14/2019 289.32- CREDIT MEMO 02/14/2019 81.75 MISC OFFICE SUPPLIES 02/14/2019 76.80 MISC OFFICE SUPPLIES 02/14/2019 14.78 MISC OFFICE SUPPLIES 02/14/2019 41.98 MISC OFFICE SUPPLIES 02/14/2019 115.44 MISC OFFICE SUPPLIES 02/14/2019 85.55 MISC OFFICE SUPPLIES 02/14/2019 153.61 MISC OFFICE SUPPLIES 02/14/2019 54.95 MISC OFFICE SUPPLIES 02/14/20.9 24.64 MISC OFFICE SUPPLIES 02/14/2019 86.59 MISC OFFICE SUPPLIES C2/14/2019 74.45 MISC OFFICE SUPPLIES 02/14/2019 16.32 MISC OFFICE SUPPLIES 02/14/2019 37.22 MISC OFFICE SUPPLIES 02/14/2019 49.15 MISC OFFICE SUPPLIES 02/14/2019 48.86 MISC OFFICE SUPPLIES C2/14/2019 111.88 MISC OFFICE SUPPLIES 02/14/2019 256.00 MISC OFFICE SUPPLIES 02/14/2019 56.96 MISC OFFICE SUPPLIES 02/14/2019 114.42 MISC OFFICE SUPPLIES 02/14/2019 29.82 MISC OFFICE SUPPLIES 02/14/2019 175.19 MISC OFFICE SUPPLIES 1,905.91 CHECK TOTAL 222919 1337 UPS 02/14/2019 43.96 DELIVERY SERVICE 02/14/2019 59.78 DELIVERY SERVICE 02/14/2019 39.74 DELIVERY SERVICE 143.48 CHECK TOTAL 222920 4929 VERIZON WIRELESS 02/14/2019 185.81 SERVICE 01/02-02/01 02/14/2019 17.04 SERVICE 01/02-02/01 02/14/2019 16.89 SERVICE 01/02-02/01 02/14/2019 46.95 SERVICE 01/02-02/01 C2/14/2019 118.24 SERVICE 01/02-02/01 02/14/2019 1.25 SERVICE 01/02-02/01 02/14/2019 390.06 SERVICE 01/02-02/01 02/14/2019 37.22 SERVICE 01/02-02/01 02/14/2019 2,261.99 SERVICE 01/02-02/01 02/14/2019 1,932.97 SERVICE 01/02-02/01 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 53 of 182 Page 50 of 58 PREPARED02/14/2019, 11:38:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 74 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 222920 4929 VERIZON WIRELESS 02/14/2019 1,192.69 SERVICE 01/02-02/01 02/14/2019 3,865.95 SERVICE 01/02-02/01 02/14/2019 3,331.29 SERVICE 01/02-02/01 02/14/2019 452.40 SERVICE 01/02-02/01 13,850.75 CHECK TOTAL 222921 521 VWR INTERNATIONAL LLC 02/14/2019 174.17 LAB SUPPLIES 02/14/2019 28.39 LAB SUPPLIES 02/14/2019 129.96 LAB SUPPLIES 02/14/2019 201.35 LAB SUPPLIES 02/14/2019 180.34 LAB SUPPLIES 02/14/2019 194.98 LAB SUPPLIES 02/14/2019 154.63 LAB SUPPLIES 02/14/2019 26.79 LAB SUPPLIES 02/14/2019 410.57 LAB SUPPLIES 02/14/2019 20.75 LAB SUPPLIES 1,521.93 CHECK TOTAL 222922 4016 WECO INDUSTRIES, INC. 02/14/2019 2,478.96 CAMERA REPAIRS 2,478.96 CHECK TOTAL 222923 10468 WORKMAN GLOVE COMPANY 02/14/2019 973.86 INV/MISC SUPPLIES 973.86 CHECK TOTAL 222924 10195 ZEP SALES & SERVICE 02/14/2019 345.02 INV/MISC SUPPLIES 02/14/2019 1,484.79 INV/MISC SUPPLIES 1,829.81 CHECK TOTAL BANK/CHECK TOTAL 418,119.18 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 54 of 182 Page 51 of 58 PREPARED01/10/2019, 10:40:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 02 Wells Fargo Bank -------------------------------------------------------------------------------------------------- -------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38837 11370 CRATUS, INC. 01/10/2019 956,212.00 PRJ/N.ORINDA SEWER REN. P 01/10/2019 47,810.60- LESS RETENTION 01/10/2019 233,918.52 PRJ/SO ORINDA SEWER REN. 01/10/2019 11,695.93- LESS RETENTION 1,130,623.99 CHECK TOTAL 38838 11369 DIGITAL DEPLOYMENT, INC. 01/10/2019 1,500.00 PRJ/INFO TECHNOLOGY DVLMT 1,500.00 CHECK TOTAL 38839 9650 DTN ENGINEERS INC 01/10/2019 880.00 PRJ/FIRE PROTCTN SYS PH2 880.00 CHECK TOTAL 38840 10512 HARVEST TECHNICAL SERVICE 01/10/2019 114.49 PRJ/FIRE PROTCTN SYS PH2 01/10/2019 10,673.51 PRJ/PIPING RENOV PH9 01/10/2019 2,157.60 PRJ/POB SEISMIC UPGRADES 12,945.60 CHECK TOTAL 38841 10013 HOOVER'S INTERIORS DBA BE 01/10/2019 33,818.67 PRJ/INFO TECHNOLOGY DVPMT 33,818.67 CHECK TOTAL 38842 10958 KWR (KATHLEEN WEST RODRIG 01/10/2019 1,625.00 PRJ/S ORINDA SWR REN PH 6 01/10/2019 62.50 PRJ/N ORINDA SWR REN PH 7 01/10/2019 9,062.50 PRJ/DVLPMNT SEWRAGE SUPPT 01/10/2019 812.50 PRJ/LAFYTTE SWR REN PH 13 11,562.50 CHECK TOTAL 38843 11388 LENOVO GLOBAL TECHNOLOGY 01/10/2019 3,099.29 PRJ/INFO TECHNOLOGY DVLMT 3,099.29 CHECK TOTAL 38844 11389 MCMILLEN JACOBS ASSOCIATE 01/10/2019 6,305.52 PROF SVCS 12/01-12/28 6,305.52 CHECK TOTAL 38845 11322 NOVUSOLUTIONS 01/10/2019 8,950.00 PRJ/INFO TECHNOLOGY DVLMT 8,950.00 CHECK TOTAL 38846 4562 TOWN OF DANVILLE 01/10/2019 3,510.00 PRJ/CORDELL DRIVE CAD 3,510.00 CHECK TOTAL 38847 10899 W M LYLES COMPANY 01/10/2019 81,070.00 PRJ/MORAGA CROSSROADS PUM 01/10/2019 282,121.00 PRJ/PIPING RENOVATION PH9 01/10/2019 18,159.55- LESS RETENTION 345,031.45 CHECK TOTAL 38848 8076 WOODARD & CURRAN, INC FOR 01/10/2019 9,563.80 PRJ/COL SYS MODELNG SUPPT 01/10/2019 599.55 PRJ/COL SYS MODELNG SUPPT 10,163.35 CHECK TOTAL BANK/CHECK TOTAL 1,568,390.37 ALL BANKS/CHECKS TOTAL 1,957,450.27 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 55 of 182 Page 52 of 58 PREPARED01/17/2019, 11:05:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 61 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38849 585 ALAMEDA ELECTRICAL DISTRI 01/17/2019 43,345.18 PRJ/PLC SYSTEMS UPGRADE 43,345.18 CHECK TOTAL 38850 2726 BLACK & VEATCH CORP 01/17/2019 500,644.03 PRJ/SOLIDS HDLG FAC IMPVM 500,644.03 CHECK TOTAL 38851 2872 CONTRA COSTA CO-PUBLIC WO 01/17/2019 19,303.70 PRJ/WC SEWER RENOV PH12 19,303.70 CHECK TOTAL 38852 10621 DCM CONSULTING, INC 01/17/2019 2,108.25 PRJ/S ORINDA SWR REN PH7 01/17/2019 2,070.00 PRJ/WC SEWER RENOV PH13 01/17/2019 1,140.00 PRJ/LAFYTTE SWR REN PH 11 5,318.25 CHECK TOTAL 38853 10369 JN ENGINEERING 01/17/2019 1,605.10 PRJ/PH GRYSN CRK TRUNK SW 01/17/2019 3,081.13 PRJ/CIPP CONTRACT 2017-20 4,686.23 CHECK TOTAL 38854 321 MANCO 01/17/2019 21,759.70 PRJ/PLC SYSTEMS UPGRADE 21,759.70 CHECK TOTAL 38855 5443 MORGAN-BONANNO DEVELOPMEN 01/17/2019 10,485.00 PRJ/MORAGA CROSSROADS PUM 10,485.00 CHECK TOTAL 38856 3295 SOLAR TURBINES INCORPORAT 01/17/2019 67,129.14 PRJ/EQUIPMENT REPLACEMENT 67,129.14 CHECK TOTAL 38857 11223 V.W. HOUSEN & ASSOCIATES 01/17/2019 235,966.24 PRJ/MORAGA CROSSROADS PS 235,966.24 CHECK TOTAL 2,00e BANK/CHECK TOTAL 908,637.47 ALL BANKS/CHECKS TOTAL 1,658,217.52 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 56 of 182 Page 53 of 58 PREPARED01/24/2019, 13:21:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 02 Wells Fargo Bank ----------------------------------- ------------------------------------------------------ -------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NC NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38858 5818 ASSOCIATED RIGHT-OF-WAY S 01/24/2019 13,598.75 PRJ/DVLPMT SEWERAGE SUPPT 01/24/2019 11,983.00 PRJ/DVLPMT SEWERAGE SUPPT 01/24/2019 7,515.25 PRJ/DVLPMT SEWERAGE SUPPT 33,097.00 CHECK TOTAL 38859 9868 AZTEC CONSULTANTS, INC. 01/24/2019 195,849.15 PRJ/EQUIPMENT REPLACEMENT 01/24/2019 10,307.85- LESS RETENTION 185,541.30 CHECK TOTAL 38860 2726 BLACK & VEATCH CORP 01/24/2019 15,385.50 PRJ/PIPING RENOVATION PH2 01/24/2019 4,224.50 PRJ/PIPING RENOVATION PH9 19,610.00 CHECK TOTAL 38861 11464 BOCKMON & WOODY ELECTRIC 01/24/2019 79,729.30 PRJ/FIRE PROTECTION SYSTM 01/24/2019 3,986.47- LESS RETENTION 75,742.83 CHECK TOTAL 38862 9245 CALIFORNIA TRENCHLESS, IN 01/24/2019 166,746.20 LESS RETENTION 166,746.20 CHECK TOTAL 38863 2103 DEPT OF FISH AND WILDLIFE 01/24/2019 2,241.00 PRJ/SO ORINDA SEWER REN. 2,241.00 CHECK TOTAL 38864 9858 HUMANN COMPANY INC/RICK H 01/24/2019 2,685.00 PRJ/CORDELL DRIVE CAD 2,685.00 CHECK TOTAL 38865 9036 N.EYERS,NAVE,RIBACK,SILVER 01/24/2019 1,023.00 PRJ/CAPITAL LEGAL SERVICE 01/24/2019 238.70 PRJ/CAPITAL LEGAL SERVICE 01/24/2019 4,882.78 PRJ/CAPITAL LEGAL SERVICE 01/24/2019 48.00 PRJ/CAPITAL LEGAL SERVICE 6,192.48 CHECK TOTAL 38866 99200 ORINDA GATEWAY LLC 01/24/2019 6,300.00 REFUND CAP FEE'Z1 01/24/2019 1,639.00 REFUND CAP FEE Z2 7,939.00 CHECK TOTAL 38867 10418 PRA GROUP, INC 01/24/2019 553.20 PRJ/PH GRYSN CRK TRUCK SW 553.20 CHECK TOTAL 38868 11477 R.E.Y. ENGINEERS INC 01/24/2019 5,660.00 PRJ/AERATION-ENERGY UPGRD 01/24/2019 2,114.00 PRJ/WC GRYSN-CRK LEVEE RH 01/24/2019 3,584.00 PRJ/S ORINDA SWR REN PH7 01/24/2019 1,392.00 PRJ/AERATION-ENERGY UPGRD 12,750.00 CHECK TOTAL 38869 9853 U S BANK (PROCUREMENT CAR 01/24/2019 5,482.90 PRJ/INFO TECHNOLOGY DEVEL 5,482.90 CHECK TOTAL 38870 8076 WOODARD & CURRAN, INC FOR 01/24/2019 873.71 PRJ/COL SYS MODELING SUPT 873.71 CHECK TOTAL February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 57 of 182 PREPARED01/24/2019, 13:21:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 02 Wells Fargo Bank -------------------- ------ -------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ BANK/CHECK TOTAL 519,454.62 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 58 of 182 PREPARED01/31/2019, 12:54:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 BANK 02 Wells Fargo Bank ---------------------- ---------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ,NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 38871 11421 AMETEK PROCESS AND ANALYT 01/31/2019 22,649.80 PRJ/EQUIPMENT REPLACEMENT 22,649.80 CHECK TOTAL 38872 2726 BLACK & VEATCH CORP 01/31/2019 365,713.12 PRJ/SOLIDS HDLG FAC IMPVS 365,713.12 CHECK TOTAL 38873 3318 BROWN AND CALDWELL 01/31/2019 819.89 PRJ/HEADWRKS SCRNING UPGD 01/31/2019 3,021.24 PRJ/HEADWRKS SCRNING UPGD 01/31/2019 2,243.20 PRJ/HEADWRKS SCRNING UPGD 6,084.33 CHECK TOTAL 38874 8149 DEBOLT CIVIL ENGINEERING 01/31/2019 157.50 PRJ/LWR HARPER LN CAD 157.50 CHECK TOTAL 38875 11369 DIGITAL DEPLOYMENT, INC. 01/31/2019 1,500.00 PRJ/INFO TECHNOLOGY DVLMT 1,500.00 CHECK TOTAL 38876 10899 W M LYLES COMPANY 01/31/2019 39,632.00 PRJ/HEADWORKS SCREENING U 01/31/2019 3,963.20- LESS RETENTION 35,668.80 CHECK TOTAL 38877 11077 WEST YOST ASSOCIATES 01/31/2019 13,940.99 PRJ/REW DIST SURGE ANLYS 01/31/2019 8,116.50 PRJ/REW DIST SURGE ANLYS 0:/31/2019 4,318.00 PRJ/REW DIST SURGE ANLYS 26,375.49 CHECK TOTAL BANK/CHECK TOTAL 458,149.04 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 59 of 182 PREPARED02/07/2019, 10:40:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 69 BANK 02 Wells Fargo Bank - ------------------------------------------------------------------------------- ------ --------•----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ' ------------------------------------------------------------------------------------------------------------------------------------ 38878 8315 AGILENT TECHNOLOGIES, 1NC 02/07/2019 177,134.62 PRJ/EQUIPMENT REPLACEMENT 177,134.62 CHECK TOTAL 38879 11335 BESS TEST LAB, INC 02/07/2019 20,841.62 PRJ/WC SEWER REN PH 13 02/07/2019 9,823.10 PRJ/DANVLLE SEWER REN PH3 30,664.72 CHECK TOTAL 38880 99999 BH DEVELOPMENT 02/07/2019 51,345.00 REF CONSTR BD CUST #2583 51,345.00 CHECK TOTAL 38881 99999 BH DEVELOPMENT 02/07/2019 463.29 INTEREST ON CONSTR BOND 463.29 CHECK TOTAL - 38882 2726 BLACK & VEATCH CORP 02/07/2019 512.00 PRJ/PIPING RENOV PH 9 512.00 CHECK TOTAL 38883 11464 BOCKMON & WOODY ELECTRIC 02/07/2019 13,483.70 PRJ/FIRE PROTECTION PH2 02/07/2019 674.19- LESS RETENTION 02/07/2019 31,473.00 PRJ/SERVER RM RELOC PROJ 02/07/2019 1,573.65- LESS RETENTION 42,708.86 CHECK TOTAL 38884 2204 CCCSD - PETTY CASH - ADMI 02/07/2019 75.04 PRJ/SERVER ROOM RELOC. PR 02/07/2019 10.27 PRJ/PROPERTY & BUILDING I 85.31 CHECK TOTAL 38885 88888 DARYL ROSS 02/07/2019 3,810.00 PRJ/LAFAYET SWR REN PH11 3,810.00 CHECK TOTAL 38886 88888 DAWN'S MOBILE NOTARY SERV 02/07/2019 95.00 PRJ/S ORINDA SWR REN 6 95.00 CHECK TOTAL 38887 11470 EKSTER AND ASSOCIATES 02/07/2019 35,500.00 PRJ/PLNTWDE INSTRMTN UPGD 35,500.00 CHECK TOTAL 38888 99200 MYHOANG NGUYEN 02/07/2019 2,079.00 REFUND CAP FEE Z1 2,079.00 CHECK TOTAL 38689 443 ROTO-ROOTER SEWER SERVICE 02/07/2019 22,621.25 PRJ/WC SEWER RENOV PH13 02/07/2019 19,412.75 PRJ/WC SEWER RENOV PH13 02/07/2019 5,986.25 PRJ/WC SEWER RENOV PH13 02/07/2019 4,388.75 PRJ/WC SEWER RENOV PH13 02/07/2019 7,368.75 PRJ/SVC SEWER RENOV PH13 02/07/2019 285.00 PRJ/WC SEWER RENOV PH13 60,062.75 CHECK TOTAL 38890 11471 STANTEC CONSULTING SERVIC 02/07/2019 109,351.87 PRJ/FILTER PLANT IMPRVMNT 109,351.87 CHECK TOTAL 38891 10275 TREE WISE 02/07/2019 3,510.00 PRJ/LAFYTTE SWR REN PH 13 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 60 of 182 PREPARED02/07/2019, 10:40:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 69 BANK 02 Wells Fargo Bank --------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTI0N NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38891 10275 TREE WISE 3,510.00 CHECK TOTAL BANK/CHECK TOTAL 517,322.42 ALL BANKS/CHECKS TOTAL 723,037.03 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 61 of 182 PREPARED02/14/2019, 11:38:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/08 CENTRAS. CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 74 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38892 9868 AZTEC CONSULTANTS, INC. 02/14/201.9 76,418.16 PRJ/ReW. CLEARWELL REPAIR 02/14/2019 4,151.90- LESS RETENTION 72,266.26 CHECK TOTAL 38893 2726 BLACK & VEATCH CORP 02/14/2019 437,394.05 PRJ/SOLIDS HNDLG FAC IMPV 437,394.05 CHECK TOTAL 38894 1090 CDM SMITH INC(CAMP DRESSE 02/14/2019 780.50 PRJ/ASSET MGMT DEV PRGM 02/14/2019 3,300.50 PRJ/ASSET MGMT DEV PRGM • 4,081.00 CHECK TOTAL 38895 11268 CWS CONSTRUCTION GROUP, I 02/14/2019 295,500.00 PRJ/POB SEISMIC UPGRADES 02/14/2019 14,775.00- LESS RETENTION 280,725.00 CHECK TOTAL 38896 99200 PETER CHRISTIANSEN 02/14/2019 1,139.00 REFUND CAP FEES 1,139.00 CHECK TOTAL BANK/CHECK TOTAL 795,605.31 ALL BANKS/CHECKS TOTAL 1,213,724.49 February 25, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 62 of 182