HomeMy WebLinkAbout04.a. Review and recommend approval of expenditures dated April 4, 2019 Page 1 of 44 Item 4.a. CENTRAL SAN March 26, 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 APRIL 4, 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 Tie-In GOAL THREE:Be a Fiscally Sound and Effective Water Sector Utility Strategy 2- Manage costs ATTACHMENTS: 1. Expenditure Listing April 4, 2019 March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 94 Page 2 of 44 Central Contra Costa Sanitary District Protecting public . the en viron177ent . 94553-4392 Expenditures for Approval Date Prepared 03/14/19 April 4, 2019 Self-Insurance Fund 3405: Regular Checks. Dated from 02/21/19 to 03/07/19 No. From 103436 to 103436 103437 to 103437 103438 to 103438 Running Expense Fund 3406: Regular Checks: Dated from 02/21/19 to 03/14/19 No. From 222925 to 223009 223010 to 223010 223011 to 223013 223014 to 223089 223090 to 223090 223091 to 223146 223147 to 223199 Sewer Construction Fund 3407: Regular Checks: Dated from 02/21/19 to 03/14/19 No. From 38897 to 38914 38915 to 38922 38923 to 38923 38924 to 38937 38938 to 38945 Payroll Fund 3408: Pay Period: 02/28/19 Manual Checks: 49798 to 49800 $7,650.72 Regular Checks: 60262 to 60270 $39.767.24 Direct Deposit: ! $1,986.855.80 Submitted for approval: �- Leiber Date Approved by Finance Committee: ®Recycled Paper March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 94 PRF!ia.e1/I1 t 42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 15 PROGRAM: GM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103436 9853 U S BANK (PROCUREMENT CAR 02/21/2019 1,136.27 CLAIMANT VEHICLE REPAIR 1,136.27 CHECK TOTAL BANK/CHECK TOTAL 1,136.27 ALL BANKS/CHECKS TOTAL 1,824,506.25 March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 94 PRPe,2,of 42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: M346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 79 BANK 03 Wells Fargo Bank ------------------------------------------------ ----------- ------------------- ------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103437 9036 MEYERS,NAVE,RIBACK,SILVER 02/28/2019 380.22 LEGAL SERVICES THRU DEC 380.22 CHECK TOTAL BANK/CHECK TOTAL 380.22 ALL BANKS/CHECKS TOTAL 1,671,657.81 March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 94 "h Qas e7/31 of,42 PRP , ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM. M346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 03 Wells Fargo Bank ------ ------ -------- ------- ------------------ ---- ----- ----------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103438 11520 BERNAL AUTO BODY INC 03/07/2019 1,782.45 VEHICLE REPAIRS 1,782.45 CHECK TOTAL BANK/CHECK TOTAL 1,782.45 ALL BANKS/CHECKS TOTAL 913,271 .13 March Re ul� ar FINANCE Committee Meeting Agenda Packet- Page 10 of 94 PRR e4ACCOUNTING PERIOD AoC 429 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank --------------- ----------- ----------- ----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222925 573 ACE HARDWARE - VINE HILL 02/21/2019 66.75 MISC OPERATING SUPPLIES 02/21/2019 55.34 MISC OPERATING SUPPLIES 02/21/2019 18.35 MISC OPERATING SUPPLIES 02/21/2019 20.53 MISC OPERATING SUPPLIES 160.97 CHECK TOTAL 222926 9109 AIR SYSTEMS INC. 02/21/2019 2,340.84 REPAIRS/BOILER PUMP LEAK 02/21/2019 164.00 PREVENTIVE MAINT/JAN 02/21/2019 204.00 PREVENTIVE MAINT/JAN 02/21/2019 1,443.00 A/C REPAIRS-UNIT #5 02/21/2019 8,904.68 REPAIR LEAKS HOB BLDG 13,056.52 CHECK TOTAL 222927 464 ALFA-LAVAL INC. 02/21/2019 5,213.89 INV/MISC SUPPLIES 02/21/2019 9.57 INV/MISC SUPPLIES 02/21/2019 316.50 INV/MISC SUPPLIES 02/21/2019 16.62 INV/MISC SUPPLIES 02/21/2019 61.56 INV/MISC SUPPLIES 02/21/2019 1,386.33 INV/MISC SUPPLIES 02/21/2019 480.96 INV/MISC SUPPLIES 7,485.43 CHECK TOTAL 222928 10747 ALL STAR GLASS 02/21/2019 99.00 WINDSHIELD SVC/UNIT# 243 02/21/2019 386.19 WINDSHIELD SVC/UNIT #293 485.19 CHECK TOTAL 222929 139 ALLIANCE CONTRA COSTA WEL 02/21/2019 804.21 OPERATING SUPPLIES/GASES 02/21/2019 444.72 OPERATING SUPPLIES/GASES 1,248.93 CHECK TOTAL 222930 11144 AMPTEKS INC. 02/21/2019 2,350.00 PREV MAINT/REAPIR SWITCHS 2,350.00 CHECK TOTAL 222931 9352 API HEAT TRANSFER INC. 02/21/2019 4,287.93 INV/MISC SUPPLIES 4,287.93 CHECK TOTAL 222932 10407 ARROWHEAD 24 HOUR TOWING 02/21/2019 323.00 TOWING UNIT # 236 323.00 CHECK TOTAL 222933 1715 AT&T 02/21/2019 46.67 SERVICE 02/01-02/28 46.67 CHECK TOTAL 222934 3896 BARNETT SURGICAL SUPP&MED 02/21/2019 525.00 PHARM WASTE/CONCORD SHRFF 02/21/2019 300.00 PHARM WASTE/DANVILLE 02/21/2019 525.00 PHARM WASTE/MORAGA 1,350.00 CHECK TOTAL 222935 11164 BARNETT, EMILY 02/21/2019 928.47 REIMB CONF TRAVEL EXP 928.47 CHECK TOTAL March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 94 PRP �et/5 of 4Z ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAG2 ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222936 2357 BAY AREA AIR QUALITY MGMT 02/21/2019 367.00 ANNUAL PERMIT RENEWAL 02/21/2019 455.00 ANNUAL PERMIT RENEWAL 02/21/2019 455.00 ANNUAL PERMIT RENEWAL 02/21/2019 342.00 ANNUAL PERMIT RENEWAL 1,619.00 CHECK TOTAL 222937 9651 BAY AREA GOLF & INDUSTRIA 02/21/2019 242.99 INV/MISC SUPPLIES 242.99 CHECK TOTAL 222938 10822 BIENATI CONSULTING GROUP, 02/21/2019 12,065.00 LEADERSHIP ACADEMY 02/21/2019 395.25 LEADERSHIP ACADEMY 12,460.25 CHECK TOTAL 222939 9108 BRAND SERVICES OF CALIF I 02/21/2019 1,496.10 SCAFFOLD 1,496.10 CHECK TOTAL 222940 8536 CAL-BAY INDUSTRIAL SERVIC 02/21/2019 600.00 LAB ANALYSIS 600.00 CHECK TOTAL 222941 5567 CALTEST ANALYTICAL LABORA 02/21/2019 4,047.00 FURNACE SCRUBBER 02/21/2019 270.75 LAB ANALYSIS 02/21/2019 270.75 LAB ANALYSIS 02/21/2019 270.75 LAB ANALYSIS 02/21/2019 270.75 LAB ANALYSIS 5,130.00 CHECK TOTAL 222942 10813 CAUSEY, PAUL 02/21/2019 533.14 REIMB CONF TRAVEL EXP 533.14 CHECK TOTAL 222943 7322 CCCERA 02/21/2019 3,241.00 AUDIT FEE ALLOCATION 3,241.00 CHECK TOTAL 222944 2204 CCCSD - PETTY CASH - ADMI 02/21/2019 48.47 PETTY CASH REIMBURSEMENT 02/21/2019 33.87 PETTY CASH REIMBURSEMENT 02/21/2019 29.34 PETTY CASH REIMBURSEMENT 02/21/2019 45.08 PETTY CASH REIMBURSEMENT 02/21/2019 86.89 PETTY CASH REIMBURSEMENT 02/21/2019 70.83 PETTY CASH REIMBURSEMENT 02/21/2019 105.85 PETTY CASH REIMBURSEMENT 02/21/2019 54.58 MILEAGE/PETIT 02/21/2019 19.54 PETTY CASH REIMBURSEMENT 02/21/2019 10.23 PETTY CASH REIMBURSEMENT 02/21/2019 11.30 BART FARE/SCHMIDT 02/21/2019 20.00 EBME MEETING/KALEMKARIAN 02/21/2019 20.00 EBME MTG/AQUINO 02/21/2019 28.00 PARKING/FROST 02/21/2019 18.00 PARKING/FROST 02/21/2019 18.00 PETTY CASH REIMBURSEMENT 02/21/2019 37.50 PETTY CASH REIMBURSEMENT 02/21/2019 70.00 PETTY CASH REIMBURSEMENT March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 94 PRFag7,/619Y* 4Z ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222944 2204 CCCSD - PETTY CASH - ADMI 02/21/2019 13.45 PETTY CASH REIMBURSEMENT 02/21/2019 50.00 HHWIE MTG/WYATT & INGRAM 02/21/2019 18.00 PETTY CASH REIMBURSEMENT 808.93 CHECK TOTAL 222945 3240 CDW GOVERNMENT, INC. 02/21/2019 246.78 TECH SUPPORT RENEWAL 02/21/2019 4,000.00 SOFTWARE RENEWAL/SUPPORT 4,246.78 CHECK TOTAL 222946 7360 CHILD ENVIRONMENTAL 02/21/2019 892.34 TRANSPORT ASH 02/11 02/21/2019 992.94 TRANSPORT WET ASH 02/11 02/21/2019 1,058.46 TRANSPORT WET ASH 02/15 2,943.74 CHECK TOTAL 222947 8199 CISCO AIR SYSTEMS, INC. 02/21/2019 6,970.18 AIR COMPRESSOR MAINT 02/21/2019 1,245.46 AIR COMPRESSOR MAINT 8,215.64 CHECK TOTAL 222948 11191 COAST CRANE COMPANY 02/21/2019 4,330.00 EQUIPMENT RENTAL/BOOM TRK 4,330.00 CHECK TOTAL 222949 120 COLE SUPPLY COMPANY INC 02/21/2019 102.17 INV/MISC SUPPLIES 02/21/2019 949.05 INV/MISC SUPPLIES 02/21/2019 14.53 INV/MISC SUPPLIES 02/21/2019 215.80 INV/MISC SUPPLIES 02/21/2019 9.61 INV/MISC SUPPLIES 1,291.16 CHECK TOTAL 222950 1424 CONCORD CHAMBER OF COMMER 02/21/2019 390.00 MEMBERSHIP DUES 390.00 CHECK TOTAL 222951 735 CONTRA COSTA AUTO PARTS C 02/21/2019 95.00 MISC VEHICLES SUPPLIES 02/21/2019 37.31 MISC VEHICLE SUPPLIES 132.31 CHECK TOTAL 222952 2872 CONTRA COSTA CO-PUBLIC WO 02/21/2019 9,742.91 FUEL USAGE/NOV & DEC 9,742.91 CHECK TOTAL 222953 596 CONTRA COSTA WATER DISTRI 02/21/2019 316.44 SERVICE 12/31-01/31 02/21/2019 316.44 SERVICE 12/31-01/31 02/21/2019 399.68 SERVICE 12/31-01/31 02/21/2019 316.44 SERVICE 12/31-01/31 02/21/2019 316.44 SERVICE 12/31-01/31 02/21/2019 316.44 SERVICE 12/31-01/31 02/21/2019 316.44 SERVICE 12/31-01/31 02/21/2019 385.72 SERVICE 11/17-01/23 2,684.04 CHECK TOTAL 222954 10622 CORODATA RECORDS MANAGEME 02/21/2019 888.31 RECORD STORAGE/JAN 888.31 CHECK TOTAL March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 94 PRP e6L 1*C 42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER ACCOUNTING PERIODPAG2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank -------------------- ----------- ------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222955 99200 CRAIG R CALDWELL 02/21/2019 1.58 REFUND SSC PERMIT FEE 1.58 CHECK TOTAL 222956 2391 CWEA MEMBERSHIP 02/21/2019 188.00 RENEW MEMBERSHIP 188.00 CHECK TOTAL 222957 754 DEPT OF TRANSPORTATION - 02/21/2019 5,572.00 CSO CALTRAN LEASE/MAR 5,572.00 CHECK TOTAL 222958 11525 DIG SAFE BOARD 02/21/2019 15,102.81 CA STATE FEE FOR REG COST 15,102.81 CHECK TOTAL 222959 8823 DUBLIN SAN RAMON SERVICES 02/21/2019 560.59 SERVICE 12/01-01/31 02/21/2019 613.75 SERVICE 12/01-01/31 1,174.34 CHECK TOTAL 222960 1109 EAST BAY MUD/WATER 02/21/2019 442.51 SERVICE 12/04-01/31 02/21/2019 110.70 SERVICE 11/29-01/29 553.21 CHECK TOTAL 222961 3349 EAST BAY WELDING SUPPLY I 02/21/2019 38.97 OPERATING SUPPLIES/GASES 02/21/2019 702.50 OPERATING SUPPLIES/GASES 02/21/2019 250.75 OPERATING SUPPLIES/GASES 992.22 CHECK TOTAL 222962 2656 EMPLOYMENT DEVELOPMENT DE 02/21/2019 1,097.67 UNEMPLOYMENT INS 12/18 1,097.67 CHECK TOTAL 222963 7285 EVOQUA WATER TECH. 02/21/2019 315.63 INV/MISC SUPPLIES 315.63 CHECK TOTAL 222964 58 FEDEX 02/21/2019 16.78 DELIVERY SVCS 02/21/2019 130.60 DELIVERY CHRGS 147.38 CHECK TOTAL 222965 4259 GOODYEAR TIRE & RUBBER DB 02/21/2019 3,352.71 SVC CALL/BACKHOE 3,352.71 CHECK TOTAL 222966 5379 GRAINGER 02/21/2019 68.08 INV/MISC SUPPLIES 02/21/2019 103.35 INV/MISC SUPPLIES 02/21/2019 169.65 INV/MISC SUPPLIES 02/21/2019 183.67 INV/MISC SUPPLIES 524.75 CHECK TOTAL 222967 6493 GRAYBAR ELECTRIC CO INC 02/21/2019 17.86 OPERATING SUPPLIES 02/21/2019 104.52 OPERATING SUPPLIES 02/21/2019 437.28 OPERATING SUPPLIES 02/21/2019 31.05 OPERATING SUPPLIES 02/21/2019 57.11 OPERATING SUPPLIES 647.82 CHECK TOTAL March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 94 PRPA � �/'I�/�2�� ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM• M346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank --------------- ------------- --------------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222968 10819 HONEYWELL INTERNATIONAL I 02/21/2019 997.00 SERVICE 01/01-01/31 997.00 CHECK TOTAL 222969 10013 HOOVER'S INTERIORS DBA BE 02/21/2019 3,153.66 OFFICE FURNITURE 02/21/2019 41.58 OFFICE FURNITURE 02/21/2019 14.94 OFFICE F(1RNITURE 02/21/2019 299.02 OFFICE FURNITURE 02/21/2019 474.29 OFFICE FIXTURES 3,983.49 CHECK TOTAL 222970 10574 HUNT & SONS, INC. 02/21/2019 996.08 OIL 02/21/2019 689.67 DIESEL FUEL 02/21/2019 668.51 DIESEL FUEL 2,354.26 CHECK TOTAL 222971 10025 INFRASTRUCTURE TECHNOLOGI 02/21/2019 4,250.00 ITPIPES SVC LEVEL AGRMNT 4,250.00 CHECK TOTAL 222972 11494 JANICO BUILDING SERVICES 02/21/2019 427.74 JANITORIAL SVCS/FEB 02/21/2019 2,980.22 JANITORIAL SVCS/FEB 02/21/2019 6,176.21 JANITORIAL SVCS/FEB 02/21/2019 5,601.72 JANITORIAL SVCS/FEB 15,185.89 CHECK TOTAL 222973 6213 JOHN MUIR HEALTH/CORP HEA 02/21/2019 17,230.00 HEALTH EXPO/WELLNESS PRGM 17,230.00 CHECK TOTAL 222974 99200 JULIA NOVAK 02/21/2019 229.00 REFUND SSC PERMIT FEE 229.00 CHECK TOTAL 222975 5513 LENSCRAFTERS LUXOTTICA RE 02/21/2019 190.00 GLASSES - R. WALKER 190.00 CHECK TOTAL 222976 8720 MAGID GLOVE & SAFETY MFG 02/21/2019 1,105.02 INV/MISC SUPPLIES 02/21/2019 532.48 INV/MISC SUPPLIES 02/21/2019 964.90 INV/MISC SUPPLIES 02/21/2019 180.78 INV/MISC SUPPLIES 02/21/2019 1,284.15 INV/MISC SUPPLIES 4,067.33 CHECK TOTAL 222977 7308 MCCAMPBELL ANALYTICAL, IN 02/21/2019 501.00 LAB ANALYSIS 02/21/2019 216.00 LAB ANALYSIS 02/21/2019 35.10 LAB ANALYSIS 752.10 CHECK TOTAL 222978 9143 MONTROSE AIR QUALITY SERV 02/21/2019 11,389.00 BOILERS SOURCE TESTING 11,389.00 CHECK TOTAL 222979 5443 MORGAN-BONANNO DEVELOPMEN 02/21/2019 4,180.40 CONTRACT/PATCH PAVE 02/02 4,180.40 CHECK TOTAL March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 94 PRP% e,9,of2:. Z ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM. M346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank ----------------- ------- ---------------- ---------------- ------ ----- ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222980 60 MOTION INDUSTRIES INC 02/21/2019 56.38 OPERATING SUPPLIES 02/21/2019 234.44 OPERATING SUPPLIES 02/21/2019 138.75 OPERATING SUPPLIES 02/21/2019 1,588.56 INV/MISC SUPPLIES 2,018.13 CHECK TOTAL 222981 11427 NELSON 02/21/2019 864.00 TEMP SVC THRU 02/10 02/21/2019 1,080.00 TEMP SVC THRU 02/03 1,944.00 CHECK TOTAL 222982 9130 NEOPOST (RENTAL: HASLER # 02/21/2019 169.76 METER RENTAL 169.76 CHECK TOTAL 222983 10487 NEW IMAGE LANDSCAPE COMPA 02/21/2019 1,215.00 LANDSCAPING MAINT 02/21/2019 11990.00 LANDSCAPE MAINT 3,205.00 CHECK TOTAL 222984 1513 OSBORN SPRAY SERVICE, INC 02/21/2019 500.00 PEST CONTROL SVCS 01/22 500.00 CHECK TOTAL 222985 9353 PACIFIC LOCK & DOOR 02/21/2019 214.56 REPLACE TRAILER LOCK 02/21/2019 102.50 REPAIR LOCK/BAY 1 02/21/2019 272.50 REPAIR CSO ENTRY/EXITDOOR 589.56 CHECK TOTAL 222986 99200 PAUL FERREY 02/21/2019 425.00 REFUND OVERPAYMENT SSC 425.00 CHECK TOTAL 222987 388 PG&E 02/21/2019 17.08 SERVICE 12/26-01/24 02/21/2019 14.74 SERVICE 12/25-01/24 02/21/2019 21,841.22 SERVICE 12/21-01/22 02/21/2019 20.90 SERVICE 01/03-01/31 02/21/2019 394.28 SERVICE 12/27-01/27 02/21/2019 199.12 SERVICE 12/27-01/27 02/21/2019 346.17 SERVICE 12/27-01/27 02/21/2019 39.88 SERVICE 12/27-01/27 02/21/2019 25.58 SERVICE 12/27-01/27 02/21/2019 52.93 SERVICE 12/27-01/27 02/21/2019 67.55 SERVICE 02/01-02/28 23,019.45 CHECK TOTAL 222988 9261 PITTSBURG WINNELSON 02/21/2019 104.96 INV/MISC SUPPLIES 02/21/2019 1,423.53 INV/MISC SUPPLIES 02/21/2019 11.37 INV/MISC SUPPLIES 1,539.86 CHECK TOTAL 222989 11311 POWERS FORESTRY 02/21/2019 6,712.50 SERVICE 12/07-01/25 6,712.50 CHECK TOTAL 222990 3961 PRAXAIR DISTRIBUTION, INC 02/21/2019 4,650.13 OPERATING SUPPLIES/GASES March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 94 P.Page M346 0 0f742 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank -------------- ---------- ------------ --------- -------- ---------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222990 3961 PRAXAIR DISTRIBUTION, INC 4,650.13 CHECK TOTAL 222991 11167 PUBLIC BENEFIT TECHNOLOGY 02/21/2019 495.00 STREAMING SVCS/JANUARY 495.00 CHECK TOTAL 222992 790 QUENVOLD'S SAFETY SHOEMOB 02/21/2019 163.13 SHOES - L. MILLER 02/21/2019 217.50 SHOES - J. FITCH 380.63 CHECK TOTAL 222993 99200 RED BRICK INVESTMENTS COR 02/21/2019 1,164.00 REFUND RIGHT OF WAY FEES 1,164.00 CHECK TOTAL 222994 3503 REINHOLDT ENGINEERING CON 02/21/2019 620.00 UST INSP&ADDL SVC/SNRAMON 620.00 CHECK TOTAL 222995 2828 REPUBLIC SERVICES, INC 02/21/2019 2,436.03 SERVICE 01/03-01/31 2,436.03 CHECK TOTAL 222996 443 ROTO-ROOTER SEWER SERVICE 02/21/2019 11,469.75 CCTV PRJ/ORINDA-NOV 02/21/2019 8,728.60 CCTV PRJ/ORINDA-NOV 02/21/2019 4,951.51 CCTV PRJ/ORINDA-NOV 02/21/2019 9,301.07 CCTV PRJ/ORINDA-DEC 02/21/2019 11,551 .77 CCTV PRJ/LAFAYETTE DEC 02/21/2019 13,075.40 CCTV PRJ/LAFATETTE-DEC 02/21/2019 13,008.96 CCTV PRJ/MORAGA-DEC 02/21/2019 10,423.59 CCTV PRJ/LAFATETTE-JAN 82,510.65 CHECK TOTAL 222997 10663 SIGNS OF OUR TIMES 02/21/2019 37.06 SIGNAGE 37.06 CHECK TOTAL 222998 10666 STANLEY CONVERGENT SECURI 02/21/2019 313.00 MAINT SVC/MARCH 313.00 CHECK TOTAL 222999 7522 STAPLES 02/21/2019 183.44 MISC OFFICE SUPPLIES 02/21/2019 5.03 MISC OFFICE SUPPLIES 02/21/2019 43.25- CREDIT MEMO 02/21/2019 26.94 MISC OFFICE SUPPLIES 02/21/2019 59.30 MISC OFFICE SUPPLIES 02/21/2019 71.20 MISC OFFICE SUPPLIES 02/21/2019 64.29 MISC OFFICE SUPPLIES 02/21/2019 62.34 MISC OFFICE SUPPLIES 02/21/2019 90.87 MISC OFFICE SUPPLIES 02/21/2019 161.18 MISC OFFICE SUPPLIES 02/21/2019 451.20 MISC OFFICE SUPPLIES 02/21/2019 25.42 MISC OFFICE SUPPLIES 02/21/2019 28.12 MISC OFFICE SUPPLIES 02/21/2019 18.84 MISC OFFICE SUPPLIES 02/21/2019 116.17 MISC OFFICE SUPPLIES 02/21/2019 53.05 MISC OFFICE SUPPLIES March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 94 PRPQI/1 1, Qf,42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM:-r,M346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank --------- ----------- -------- ------- ------- ------- ------ ------ ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222999 7522 STAPLES 02/21/2019 38.71 MISC OFFICE SUPPLIES 02/21/2019 51 .85 MISC OFFICE SUPPLIES 02/21/2019 27.01 MISC OFFICE SUPPLIES 02/21/2019 57.98 MISC OFFICE SUPPLIES 02/21/2019 421.56 MISC OFFICE SUPPLIES 02/21/2019 49.15- CREDIT MEMO 02/21/2019 37.19 MISC OFFICE SUPPLIES 02/21/2019 16.11 MISC OFFICE SUPPLIES 02/21/2019 27.37 MISC OFFICE SUPPLIES 02/21/2019 30.30- CREDIT MEMO 02/21/2019 48.16- CREDIT MEMO 02/21/2019 49.78 MISC OFFICE SUPPLIES 02/21/2019 336.03 MISC OFFICE SUPPLIES 02/21/2019 70.39 MISC OFFICE SUPPLIES 02/21/2019 217.71 INV/MISC SUPPLIES 2,598.22 CHECK TOTAL 223000 1496 SUBURBAN PROPANE 02/21/2019 52.64 OPER SUPPLIES/PROPANE 52.64 CHECK TOTAL 223001 3849 TURBO MACHINERY REPAIR, I 02/21/2019 6,210.40 TEMP SVC THRU 12/23 02/21/2019 3,105.20 TEMP SVC THRU 12/30 02/21/2019 3,726.24 TEMP SVC THRU 01/06 02/21/2019 4,347.28 TEMP SVC THRU 01/12 02/21/2019 5,589.36 TEMP SVC THRU 01/20 02/21/2019 4,968.32 TEMP SVC THRU 01/27 02/21/2019 6,210.40 TEMP SVC THRU 12/16 34,157.20 CHECK TOTAL 223002 10729 U S BANK (GASB) 02/21/2019 357,142.00 TRUST ACCOUNT #6746050100 357,142.00 CHECK TOTAL 223003 10729 U S BANK (GASB) 02/21/2019 131,900.00 TRUST ACCOUNT #6746050100 131,900.00 CHECK TOTAL 223004 9853 U S BANK (PROCUREMENT CAR 02/21/2019 65.00 CITY CLERK DUES 02/21/2019 288.95 FIN PLANNING WRKSHP EXP 02/21/2019 85.52 SEWER PIPE 02/21/2019 84.89 OPER SUP 02/21/2019 150.00 PROCUREMENT CHARGE 02/21/2019 150.00- CR PROCUREMENT CHARGE 02/21/2019 97.84 TOOLING & MAINT SUP 02/21/2019 20.92 GEN REPAIR PARTS/MATERIAL 02/21/2019 160.00 CITY CLERKS MEMBERSHIP 02/21/2019 1,179.45 LOW WATER ALARM 02/21/2019 3,419.95 OPER SUP 02/21/2019 90.32- CR PROCUREMENT PURCHASE 02/21/2019 417.59 OPER SUP 02/21/2019 36.95 ALUMINUM DUCTS FOR ICPMS 02/21/2019 365.95 OFFICE SUP March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 94 PR e/1 2 pf742 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank --------------------- -------------------------------------------------- ------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223004 9853 U S BANK (PROCUREMENT CAR 02/21/2019 233.78 VIDEO SUP 02/21/2019 629.32 PERMIT DECALS 02/21/2019 2,400.41 EFAX,CABLES,ADAPTRS,MACBK 02/21/2019 247.79 COUPLINGS & HIP BOOTS 02/21/2019 65.00 CLERKS MEMBERSHIP/ANDERSO 02/21/2019 62.10 BOOKING FEES AND TAXES 02/21/2019 36.95 CUBICLE CALENDAR 02/21/2019 695.00 REG FEE CASA CONF/BAILEY 02/21/2019 400.60 AIRFARE & RENTAL/BAILEY 02/21/2019 336.00 AIRFARE/BAILEY 02/21/2019 86.02 AIRFARE/BAILEY 02/21/2019 63.02 AIRFARE/BAILEY 02/21/2019 611.50 NEW EMPLOYEE GIVEAWAYS 02/21/2019 661.66 AUDIO/VIDEO DOOR STATION 02/21/2019 1,349.47 GEN REPAIRS & MAINT 02/21/2019 49.21 OPER SUP 02/21/2019 1,477.36 PS GEN REPAIRS & MAINT 02/21/2019 570.93 PARTS TO REPAIR DIST VEH 02/21/2019 188.00 CWEA MEMBERSHIP/WAN 02/21/2019 188.00 CWEA MEMBERSHIP/NGUYEN 02/21/2019 112.55 COURSE PACKAGE/CHAVIS 02/21/2019 73.00 BIOASSAY TRAILER REG RENW 02/21/2019 59.79 STARTER & PLUG 02/21/2019 3,362.21 CONSTR SUP 02/21/2019 5.40 GARBAGE CAN 02/21/2019 2,535.00 ROOM/MGMT ACADEMY 02/21/2019 67.40 OPER SUP 02/21/2019 33.31 GEN REPAIRS/PARTS 02/21/2019 21.74 CLOCK 02/21/2019 135.00 TUBING CONNECTOR 02/21/2019 500.00 REG WTREUSE CONF/LABELLA 02/21/2019 530.00 REG WTREUSE CONF/GOEL 02/21/2019 175.00 REG CEQA WRKSHP/LEAVITT 02/21/2019 26.44 SHUTTLE/LABELLA 02/21/2019 149.96 AIRFARE/GOEL 02/21/2019 163.96 AIRFARE/LABELLA 02/21/2019 500.00 WTREUSE CONF REG/WAPLES 02/21/2019 500.00 WTREUSE CONF REG/FOSS 02/21/2019 331.76 PARTS TO REPAIR DISTR VEH 02/21/2019 275.48 BATTERY JUMP STARTER 02/21/2019 468.76 REPLACE HEADLINER 02/21/2019 97.75 SAFETY JACKET 02/21/2019 298.66 AMMONIA TEST PACKETS 02/21/2019 188.00 CWEA MEMBERSHIP/MOLINA 02/21/2019 261 .93 REG FEE GEOMATICS/ST JOHN 02/21/2019 143.00 WEF MEMBERSHIP/ABEYRATHNA 02/21/2019 1,307.94 B&G OPER SUP 02/21/2019 20.99 WASH TRH #285 02/21/2019 28.88 OPER SUP 02/21/2019 963.08 EDUCATION MATERIALS March 26 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 94 P-PSM4//4 3 pf742 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223004 9853 U S BANK (PROCUREMENT CAR 02/21/2019 2,063.45 PROCUREMENT PURCHASE 02/21/2019 1,123.31 SLUDGE DETECTOR 02/21/2019 743.36 GEN MAINT PARTS 02/21/2019 160.38 GEN MAINT PARTS 02/21/2019 93.05 DRILL BIT ROAD PATCH 02/21/2019 478.27 SAFETY 02/21/2019 2,876.70 B&G OPER SUP 02/21/2019 3,839.40 PROCUREMENT PURCHASE 02/21/2019 377.76 LODGING 02/21/2019 328.00 WEF MEMBERSHIP/SKINNER 02/21/2019 41.00 MANHOLE PICK 02/21/2019 64.06 CWEA SEMINAR/FOLKS 02/21/2019 570.00 CWEA CONF/NGUYEN 02/21/2019 545.00 CWEA CONF/OLYMPIA 02/21/2019 595.00 CWEA CONF/TALARICO 02/21/2019 545.00 CWEA CONF/RODRIGUEZ 02/21/2019 369.75 GENERATOR BATTERIES 02/21/2019 61.79 GEN REPAIRS & MAINT 02/21/2019 3,793.27 LAB SUP & CONSUMABLES 02/21/2019 5,164.39 GEN REPAIR PARTS 02/21/2019 3,163.93 HEATERS,HOSES,RAIN CAP 02/21/2019 188.00 CWEA MEMBERSHIP/ZUMBO 02/21/2019 575.00 CASA CONF/BARNETT 02/21/2019 575.00 CASA CONF/DEUTSCH 02/21/2019 150.00 PARMA MEMBERSHIP/KOLC 02/21/2019 213.96 AIRFARE/KOLC 02/21/2019 186.30 RENTAL CAR/BARNETT 02/21/2019 53.30 AIRFARE/BARNETT 02/21/2019 186.30 AIRFARE/BARNETT 02/21/2019 400.00 EBLC EVENT/BARNETT & PETI 02/21/2019 200.00 EBLC EVENT/BAILEY 02/21/2019 3.70 BOOKING FEE 02/21/2019 695.00 CASA FORUM/BARNETT 02/21/2019 248.30 AIRFARE/BARNETT 02/21/2019 178.30 AIRFARE/BARNETT 02/21/2019 225.96 AIRFARE/DEUTSCH 02/21/2019 13.99 WTR PROOF HOUSING GOPRO 02/21/2019 2,749.79 PARTS TO REPAIR DIST VEH 02/21/2019 58.67 SHOP TOOLS 02/21/2019 750.82 LAB SUPPLY CONSUMABLES 02/21/2019 65.00 CCAC MEMBERSHIP/SALDANA 02/21/2019 499.44 TOOLS 02/21/2019 548.35 PARTS 02/21/2019 5.55 SHELF PINS 02/21/2019 272.63 SHELVING UNIT,PAINT,MTRLS 02/21/2019 142.76 END OF MONTH MTG 02/21/2019 44.40 COFFEE SUP 02/21/2019 6.37 WATER 02/21/2019 75.91 WATER 02/21/2019 192.32 GEN SUP March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 94 PRP1m]�/214 pf742 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM• M346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank ------------------------------------------------------------ ------- ----- ------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223004 9853 U S BANK (PROCUREMENT CAR 02/21/2019 3,210.03 B&G OPER SUP 02/21/2019 396.81 FLUSH METER 02/21/2019 8,165.45 GEN REPAIRS 02/21/2019 1,426.22 OPER SUP 02/21/2019 1,286.10 GEN REPAIRS & MATERIALS 02/21/2019 8.99 TOOLING & MAINT SUP 02/21/2019 51.94 PLANNER 02/21/2019 53.25 PUBLICATION/SULLIVAN 02/21/2019 87.00 CWEA CERT/LUCIA 02/21/2019 350.60 LOGING/O'MALLEY 02/21/2019 350.60 LOGING/SASAKI 02/21/2019 950.97 PROCUREMENT PURCHASE 02/21/2019 100.00 DEPOSIT/CSO MILESTONE EVT 02/21/2019 26.83 PAMPHLETS 02/21/2019 4,391.11 MISC PARTS 02/21/2019 490.00 PLANNING/SCHEDULING HANDS 02/21/2019 85.17 CONST SUP 02/21/2019 7,200.15 PARTS TO REPAIR DIST VEH 02/21/2019 4.50 ENG FASTRAK TOLL 02/21/2019 165.50 BRIDGE TOLL 02/21/2019 45.00 MAYORS BREAKFAST/MCGILL 02/21/2019 400.00 EBL TICKETS/CAUSEY/MCGILL 02/21/2019 60.00 MAYORS LUNCH/PILECKI 02/21/2019 149.12 CWEA DINNER/PILECKI/MCGIL 02/21/2019 30.00 MAYORS BREAKFAST/PILECKI 02/21/2019 695.00 CASA FORUM/MCGILL 02/21/2019 65.00 WCC/MCGILL 02/21/2019 418.75 MSB STOCK 02/21/2019 14.68 MECH MAINT 02/21/2019 107.60 MSB STOCK 02/21/2019 74.29 MECH MAINT 02/21/2019 202.80 MSB STOCK 02/21/2019 14.68- CR PROCUREMENT PURCHASE 02/21/2019 1,320.56 MISC TECH SVC 02/21/2019 78.49 VICE GRIPS 98,771.62 CHECK TOTAL 223005 5073 U S POSTAL SERVICE 02/21/2019 44,574.69 POSTAGE FOR PROP 218 44,574.69 CHECK TOTAL 223006 1337 UPS 02/21/2019 31.64 DELIVERY SERVICE 31.64 CHECK TOTAL 223007 521 VWR INTERNATIONAL LLC 02/21/2019 354.59 LAB SUPPLIES 02/21/2019 39.71 LAB SUPPLIES 02/21/2019 253.58 LAB SUPPLIES 02/21/2019 34.98 LAB SUPPLIES 02/21/2019 193.41 LAB SUPPLIES 02/21/2019 64.45 LAB SUPPLIES 02/21/2019 407.01 LAB SUPPLIES March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 94 PR a/1 5 pf742 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank ------ -------- ------ ------ ----- --------------- ---- ------ ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223007 521 VWR INTERNATIONAL LLC 02/21/2019 408.07 LAB SUPPLIES 02/21/2019 1,118.59 LAB SUPPLIES 02/21/2019 251.47 LAB SUPPLIES 3,125.86 CHECK TOTAL 223008 4016 WECO INDUSTRIES, INC. 02/21/2019 246.78 CAMERA REPAIRS 02/21/2019 230.00 - REPAIRS/TIME/MATRL-CSO 02/21/2019 459.52 REPAIRS/MAINT 936.30 CHECK TOTAL 223009 10163 3 WIRE(PACIFIC COAST PART 02/21/2019 231.99 INV/MISC SUPPLIES 231.99 CHECK TOTAL BANK/CHECK TOTAL 993,449.92 March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 94 PROGR Ma/4 6 0f1 42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 77 BANK 01 Wells Fargo Bank ---------- ------- --------- ---------- -------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223010 3865 CONTRA COSTA CO.-TREASURE 02/25/2019 1,986,855.80 P/R DIRECT DEPOSIT-FEB 1,986,855.80 CHECK TOTAL BANK/CHECK TOTAL 1,986,855.80 ALL BANKS/CHECKS TOTAL 1,986,855.80 March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 94 i PRPHl q- e/1�7 of-42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM M346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223011 4718 CONTRA COSTA CO.-TREASURE 02/27/2019 269,792.82 DEFFERED COMP 457 - ICMA 02/27/2019 236,519.93 DEFFERED COMP 401A - ICMA 506,312.75 CHECK TOTAL 223012 3787 CONTRA COSTA CO.-TREASURE 02/27/2019 354,916.56 FIT EMPLOYEE WITHHOLDINGS 02/27/2019 47,393.60 FIT EMPLOYEE WITHHOLDINGS 02/27/2019 47,393.60 FIT EMPLOYEE WITHHOLDINGS 449,703.76 CHECK TOTAL 223013 2774 CONTRA COSTA CO.-TREASURE 02/27/2019 153,011.20 SIT EMPLOYEE WITHHOLDINGS 02/27/2019 33,040.38 SIT EMPLOYEE WITHHOLDINGS 186,051.58 CHECK TOTAL BANK/CHECK TOTAL 1,142,068.09 ALL BANKS/CHECKS TOTAL 1,142,068.09 March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 94 PREI1a"/218 *C42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 79 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------=-------------------------------- 223014 8816 AD CLUB 02/28/2019 5,379.00 JOB AD/COMMUNITY AFFAIRS 5,379.00 CHECK TOTAL 223015 139 ALLIANCE CONTRA COSTA WEL 02/28/2019 388.05 OPERATING SUPPLIES/GASES 388.05 CHECK TOTAL 223016 9922 AMERICA'S BEST LOCAL CHAR 02/28/2019 1,005.00 PAYROLL SUMMARY 1,005.00 CHECK TOTAL 223017 10407 ARROWHEAD 24 HOUR TOWING 02/28/2019 394.14 TOWING UNIT # 252 394.14 CHECK TOTAL 223018 5788 AT&T - CALNET 2/3 02/28/2019 20.72 SERVICE 01/13-02/12 02/28/2019 20.72 SERVICE 01/13-02/12 02/28/2019 20.72 SERVICE 01/13-02/12 02/28/2019 19.07 SERVICE 01/13-02/12 02/28/2019 20.72 SERVICE 01/13-02/12 02/28/2019 21.27 SERVICE 01/13-02/12 02/28/2019 20.72 SERVICE 01/13-02/12 02/28/2019 173.31 SERVICE 01/13-02/12 02/28/2019 15.74 SERVICE 01/17-02/16 332.99 CHECK TOTAL 223019 10876 BAILEY, ROGER S. 02/28/2019 112.17 REIMB MILEAGE 112.17 CHECK TOTAL 223020 3896 BARNETT SURGICAL SUPP&MED 02/28/2019 525.00 PHARM WASTE/CONCORD 02/28/2019 525.00 PHARM WASTE/LAFAYETTE PD 02/28/2019 150.00 PHARM WASTE/PLEASANT HILL 02/28/2019 1,050.00 PHARM WASTE/WALNUT CRK PD 02/28/2019 35.00 PHARM WASTE/ORINDA PD 2,285.00 CHECK TOTAL 223021 11164 BARNETT, EMILY 02/28/2019 147.18 REIMB MILEAGE 147.18 CHECK TOTAL 223022 3318 BROWN AND CALDWELL 02/28/2019 5,128.50 SERVICES 12/28-01/24 5,128.50 CHECK TOTAL 223023 7225 CAPIO 02/28/2019 20.00 REG FEE WEBINAR/LAVENDAR 20.00 CHECK TOTAL 223024 7120 CCCSD - EMPLOYEE ACTIVITI 02/28/2019 208.00 PAYROLL SUMMARY 208.00 CHECK TOTAL 223025 11131 CHEMTRADE CHEMICALS US LL 02/28/2019 2,990.09 CHEM/ALUM SULFATE 2,990.09 CHECK TOTAL 223026 7360 CHILD ENVIRONMENTAL - 02/28/2019 883.10 TRANSPORT WET ASH 02/19 02/28/2019 979.29 TRANSPORT WET ASH 02/20 March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 94 PR.Rage6L 9 *�O 42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER ACCOUNTING PERI0DPAG2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 79 BANK 01 Wells Fargo Bank ---------- ------- --------- ------- -------- ------ ----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223026 7360 CHILD ENVIRONMENTAL 02/28/2019 982.02 TRANSPORT WET ASH 02/22 2,844.41 CHECK TOTAL 223027 10447 CINTAS CORP. NO. 2 (FORME 02/28/2019 88.00 UNIFORM SVCS/JAN 02/28/2019 407.70 UNIFORM SVCS/JAN 02/28/2019 2,268.53 UNIFORM SVCS/JAN 02/28/2019 4,441.54 UNIFORM SVCS/JAN 02/28/2019 415.95 UNIFORM SVCS/JAN 7,621.72 CHECK TOTAL 223028 1707 CITY OF SAN RAMON 02/28/2019 110.00 DINNER FEE MAYOR CONF 02/28/2019 55.00 DINNER FEE MAYOR CONF 02/28/2019 55.00 DINNER FEE MAYOR CONF 220.00 CHECK TOTAL 223029 8877 CLYDE BERGEMANN, INC. 02/28/2019 79.59 INV/MISC SUPPLIES 79.59 CHECK TOTAL 223030 120 COLE SUPPLY COMPANY INC 02/28/2019 146.11 INV/MISC SUPPLES 02/28/2019 75.72 INV/MISC SUPPLES 02/28/2019 863.79 INV/MISC SUPPLES 1,085.62 CHECK TOTAL 223031 2059 COMMUNITY HEALTH CHARITIE 02/28/2019 285.00 PAYROLL SUMMARY 285.00 CHECK TOTAL 223032 735 CONTRA COSTA AUTO PARTS C 02/28/2019 90.18 MISC VEHICLE SUPPLIES 02/28/2019 29.13 MISC VEHICLE SUPPLIES 119.31 CHECK TOTAL 223033 596 CONTRA COSTA WATER DISTRI 02/28/2019 14,871.84 SERVICE 11/17-01/23 02/28/2019 80.26 SERVICE 11/17-01/23 02/28/2019 88.25 SERVICE 11/17-01/23 02/28/2019 377.12 SERVICE 11/17-01/23 15,417.47 CHECK TOTAL 223034 8203 D & L SUPPLY 02/28/2019 927.36 INV/MISC SUPPLIES 02/28/2019 9,069.75 INV/MISC SUPPLIES 9,997.11 CHECK TOTAL 223035 9862 DEUTSCH, SHARI 02/28/2019 178.33 REIMB CONF TRAVEL EXP 02/28/2019 644.50 REIMB CONF TRAVEL EXP 822.83 CHECK TOTAL 223036 11526 DIESEL EMISSIONS SERVICE 02/28/2019 341.29 DPF MAINT-UNIT # 278 341.29 CHECK TOTAL 223037 10880 DIRECTV 02/28/2019 92.24 SERVICE 02/11-03/10 02/28/2019 127.24 SERVICE 01/24-02/23 219.48 CHECK TOTAL March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 94 PRE �Mqy.�/21® Of-42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGR :�6M346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 79 BANK 01 Wells Fargo Bank ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223038 9612 EARTH SHARE OF CALIFORNIA 02/28/2019 50.00 PAYROLL SUMMARY 50.00 CHECK TOTAL 223039 10877 FIRST AMERICAN DATA TREE 02/28/2019 142.35 SERVICES 01/01-01/31 142.35 CHECK TOTAL 223040 9376 FLEETPRIDE INC. 02/28/2019 135.10 MISC VEHICLE SUPPLIES 02/28/2019 344.41 MISC VEHICLE SUPPLIES 479.51 CHECK TOTAL 223041 9069 FRANCHISE TAX BOARD 02/28/2019 600.00 PAYROLL SUMMARY 600.00 CHECK TOTAL 223042 10475 GLOBAL IMPACT 02/28/2019 70.00 PAYROLL SUMMARY 70.00 CHECK TOTAL 223043 5379 GRAINGER 02/28/2019 46.39 INV/MISC SUPPLIES 02/28/2019 46.39 INV/MISC SUPPLIES 02/28/2019 48.94 INV/MISC SUPPLIES 02/28/2019 523.16 INV/MISC SUPPLIES 02/28/2019 13.98 INV/MISC SUPPLIES 02/28/2019 149.05 INV/MISC SUPPLIES 02/28/2019 62.93 INV/MISC SUPPLIES 890.84 CHECK TOTAL 223044 2032 HARTFORD, THE 02/28/2019 2,175.06 SUPPLEMNTL LIFE/AD&D INS 02/28/2019 6,804.29 LTD INS MGR, MSCG, GEN 02/28/2019 7,568.24 LIFE INS ACTIVE & BOARD 02/28/2019 2,151.45 LIFE INS RETIREE 18,699.04 CHECK TOTAL 223045 2792 HEALTH NET 02/28/2019 319,337.78 MEDICAL INS ACTIVE &BOARD 02/28/2019 217,186.68 MEDICAL INS RETIREE 02/28/2019 8,373.43 MEDICAL INS RETIREE A/R 544,897.89 CHECK TOTAL 223046 639 HERGUTH LABORATORIES, INC 02/28/2019 223.04 INV/MISC SUPPLIES 223.04 CHECK TOTAL 223047 10430 HUGHES NETWORK SYSTEMS, L 02/28/2019 59.99 SERVICES 02/01-03/01 02/28/2019 69.99 SERVICES 02/14-03/14 129.98 CHECK TOTAL 223048 99200 INDEPENDENT PLUMBING CO I 02/28/2019 1,147.00 REFUND INSPECTION FEE 1,147.00 CHECK TOTAL 223049 2006 KAISER FOUNDATION HEALTH 02/28/2019 334,827.93 MEDICAL INS ACTIVE &BOARD 02/28/2019 118,232.77 MEDICAL INS RETIREE 02/28/2019 7,756.90 MEDICAL INS RETIREE A/R 02/28/2019 805.56 MEDICAL INS COBRA March 26 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 94 PROP.-ft 'G e/2 1 of�2 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 ,6LACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 79 BANK 01 Wells Fargo Bank ------- --------- ----- --- ------ ----- ---_. CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223049 2006 KAISER FOUNDATION HEALTH 461,623.16 CHECK TOTAL 223050 8998 KELLY PAPER 02/28/2019 630.75 RSC SUPPLIES 02/28/2019 154.47 RSC SUPPLIES 785.22 CHECK TOTAL 223051 11510 KOLC, LACI 02/28/2019 620.04 REIMB CONE TRAVEL EXP 620.04 CHECK TOTAL 223052 8720 MAGID GLOVE & SAFETY MFG 02/28/2019 210.44 INV/MISC SUPPLIES 02/28/2019 159.38 INV/MISC SUPPLIES 02/28/2019 1,354.56 INV/MISC SUPPLIES 02/28/2019 42.09 INV/MISC SUPPLIES 02/28/2019 73.18 INV/MISC SUPPLIES 02/28/2019 210.44 INV/MISC SUPPLIES 2,050.09 CHECK TOTAL 223053 9400 MANES, ROY 02/28/2019 384.00 REIMB CONF TRAVEL EXP 384.00 CHECK TOTAL 223054 330 MCMASTER-CARR SUPPLY CO. 02/28/2019 591.74 INV/MISC SUPPLIES 591.74 CHECK TOTAL 223055 9036 MEYERS,NAVE,RIBACK,SILVER 02/28/2019 11,208.26 LEGAL SVCS THRU DEC 02/28/2019 10,286.25 LEGAL SERVICES THRU DEC 02/28/2019 3,567.27 LEGAL SERVICES THRU DEC 02/28/2019 70.25 LEGAL SERVICES THRU DEC 02/28/2019 350.78 LEGAL SERVICES THRU DEC 02/28/2019 248.48 LEGAL SERVICES THRU DEC 02/28/2019 238.70 LEGAL SERVICES THRU DEC 02/28/2019 248.48 LEGAL SERVICES THRU DEC 02/28/2019 248.48 LEGAL SERVICES THRU DEC 02/28/2019 136.40 LEGAL SERVICES THRU DEC 02/28/2019 1,146.90 LEGAL SERVICES THRU DEC 27,750.25 CHECK TOTAL 223056 11291 MORALES, IAN 02/28/2019 221.66 REIMB CONF TRAVEL EXP 221.66 CHECK TOTAL 223057 9558 MORALES, NATHANIEL 02/28/2019 94.66 REIMB TRAINING TRAVEL EXP 94.66 CHECK TOTAL 223058 60 MOTION INDUSTRIES INC 02/28/2019 198.17 INV/MISC SUPPLIES 02/28/2019 176.97 INV/MISC SUPPLIES 02/28/2019 25.42 INV/MISC SUPPLIES 02/28/2019 169.42 INV/MISC SUPPLIES 02/28/2019 274.35 INV/MISC SUPPLIES 844.33 CHECK TOTAL 223059 2061 MSCG SUPPORT/CONFIDENTIAL 02/28/2019 1,940.00 PAYROLL SUMMARY March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 94 P..Pa"/3l�I}► tof 42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 79 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223059 2061 MSCG SUPPORT/CONFIDENTIAL 1,940.00 CHECK TOTAL 223060 11427 NELSON 02/28/2019 864.00 TEMP SVC THRU 02/17 864.00 CHECK TOTAL 223061 10926 NOR-CAL PIPELINE SERVICES 02/28/2019 224.00 REFUND INSPECTION FEES 224.00 CHECK TOTAL 223062 10648 OTIS ELEVATOR COMPANY 02/28/2019 389.67 SERVICE 01/22 389.67 CHECK TOTAL 223063 11287 P&A ADMINISTRATIVE SERVIC 02/28/2019 4,456.92 REIMB FSA WEEKLY CLAIMS 02/28/2019 138.00 COMMUTER ACCT REIMB 02/28/2019 987.16 REIMB FSA WEEKLY CLAIMS 02/28/2019 504.00 MONTHLY ADMIN FEE MAR 6,086.08 CHECK TOTAL 223064 392 PACIFIC MECHANICAL SUPPLY 02/28/2019 559.26 INV/MISC SUPPLIES 02/28/2019 421.01 INV/MISC SUPPLIES 980.27 CHECK TOTAL 223065 11198 PACWEST SECURITY SERVICES 02/28/2019 4,471.24 SECURITY SVCS 01/21-01/27 02/28/2019 4,251.60 SECURITY SVCS 01/28-02/03 02/28/2019 4,665.04 SECURITY SVCS 02/04-02/10 02/28/2019 1,170.00 SECURITY SVCS 02/11 14,557.88 CHECK TOTAL 223066 399 PAN-PACIFIC SUPPLY CO. 02/28/2019 606.48 INV/MISC SUPPLIES 606.48 CHECK TOTAL 223067 388 PG&E 02/28/2019 521.10 SERVICE 01/02-01/30 02/28/2019 21.03 SERVICE 12/27-01/27 02/28/2019 158.77 SERVICE 12/27-01/27 02/28/2019 34.06 SERVICE 01/02-01/30 02/28/2019 1,795.41 SERVICE 01/02-01/30 02/28/2019 7,083.33 SERVICE 12/24-01/23 02/28/2019 9,137.57 SERVICE 12/24-01/23 02/28/2019 44,696.24 SERVICE 12/24-01/23 02/28/2019 7,083.33 SERVICE 11/26-12/23 02/28/2019 10,602.44 SERVICE 11/26-12/23 02/28/2019 52,997.14 SERVICE 11/26-12/23 02/28/2019 916.67 SERVICE 12/31-01/31 02/28/2019 65,416.65 SERVICE 12/31-01/31 02/28/2019 5,220.96 SERVICE 01/03-01/31 02/28/2019 127.47 SERVICE 01/05-02/04 02/28/2019 9,537.54 SERVICE 01/04-02/03 02/28/2019 172.71 SERVICE 01/05-02/04 215,522.42 CHECK TOTAL 223068 11286 PREFERRED BENEFIT 02/28/2019 47,515.90 DENTAL INS ACTIVE & BOARD March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 94 PROPa� /2 3 10f0:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER ACCOUNTING PERIODPAG2019/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 79 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223068 11286 ,PREFERRED BENEFIT 02/28/2019 26,982.90 DENTAL INS RETIREE 02/28/2019 2,387.00 DENTAL INS RETIREE A/R 02/28/2019 73.30 DENTAL INS COBRA 76,959.10 CHECK TOTAL 223069 2062 PUBLIC EMPLOYEES' UNION L 02/28/2019 23,224.00 PAYROLL SUMMARY 23,224.00 CHECK TOTAL 223070 11233 PURETEC WATER INDUSTRIES 02/28/2019 375.13 LAB SUPPLIES 375.13 CHECK TOTAL 223071 9562 R & B COMPANY (ROBERTS & 02/28/2019 288.33 INV/MISC SUPPLIES 288.33 CHECK TOTAL 223072 11007 RAFTELIS FINANCIAL CONSUL 02/28/2019 3,590.00 PROF SERVICES 01/01-01/31 3,590.00 CHECK TOTAL 223073 1706 RALPH ANDERSEN & ASSOCIAT 02/28/2019 15,000.00 RECRUITMENT - FIN MGR 15,000.00 CHECK TOTAL 223074 443 ROTO-ROOTER SEWER SERVICE 02/28/2019 240.00 REFUND INSPECTIONS FEES 02/28/2019 754.00 CCTV PRJ/WALNUT CREEK 994.00 CHECK TOTAL 223075 937 SAFETY-KLEEN CORP 02/28/2019 5,782.28 SOLVENT CLEANING SERVICES 02/28/2019 1,393.14 SOLVENT CLEANING SERVICES 02/28/2019 25.00 SOLVENT CLEANING SERVICE 7,200.42 CHECK TOTAL 223076 9645 SCHWING BIOSET, INC 02/28/2019 110.29 INV/MISC SUPPLIES. 02/28/2019 579.46 INV/MISC SUPPLIES 02/28/2019 246.57 INV/MISC SUPPLIES 02/28/2019 512.85 INV/MISC SUPPLIES 02/28/2019 784.10 INV/MISC SUPPLIES 02/28/2019 2,020.21 INV/MISC SUPPLIES 02/28/2019 2,059.63 INV/MISC SUPPLIES 02/28/2019 58.10 INV/MISC SUPPLIES 02/28/2019 756.00 INV/MISC SUPPLIES 7,127.21 CHECK TOTAL 223077 9826 STANDARD PLUMBING SUPPLY, 02/28/2019 3,247.50 INV/MISC SUPPLIES 3,247.50 CHECK TOTAL 223078 7522 STAPLES 02/28/2019 38.53 MISC OFFICE SUPPLIES 02/28/2019 196.17 MISC OFFICE SUPPLIES 02/28/2019 56.67 MISC OFFICE SUPPLIES 02/28/2019 41.41 MISC OFFICE SUPPLIES 02/28/2019 49.99 MISC OFFICE SUPPLIES 02/28/2019 20.55- CREDIT MEMO 02/28/2019 14.93 MISC OFFICE SUPPLIES March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 94 PROGRAM: -GM 624 1Qf 42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER ACCOUNTING PAGE 7 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 79 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223078 7522 STAPLES 02/28/2019 179.67 MISC OFFICE SUPPLIES 02/28/2019 318.90 MISC OFFICE SUPPLIES 02/28/2019 140.54 MISC OFFICE SUPPLIES 02/28/2019 60.24 MISC OFFICE SUPPLIES 02/28/2019 169.94 MISC OFFICE SUPPLIES 11246.44 CHECK TOTAL 223079 5160 STERICYCLE ENVIRONMENTAL 02/28/2019 18,507.14 HHW DISPOSAL/DEC 02/28/2019 2,562.51 HHW DISPOSAL/DEC 02/28/2019 2,676.66 HHW DISPOSAL/DEC 02/28/2019 72.00 HHW DISPOSAL/DEC 23,818.31 CHECK TOTAL 223080 9014 SUEZ WTS USA FORMERLY GEB 02/28/2019 16,838.19 OPERATING SUPPLIES/GASES 16,838.19 CHECK TOTAL 223081 9203 TECHNICAL SAFETY SERVICES 02/28/2019 2,310.00 TEST FH'S & SNORKEL EQUIP 2,310.00 CHECK TOTAL 223082 2060 UNITED WAY OF THE BAY ARE 02/28/2019 523.00 PAYROLL SUMMARY 523.00 CHECK TOTAL 223083 10682 UNIVAR USA INC. 02/28/2019 3,466.20 CHEM/SODIUM HYPOCHLORITE 3,466.20 CHECK TOTAL 223084 11482 VULCAN INDUSTRIES, INC. 02/28/2019 4,058.49 INV/MISC SUPPLIES 02/28/2019 544.32 INV/MISC SUPPLIES 4,602.81 CHECK TOTAL 223085 521 VWR INTERNATIONAL LLC 02/28/2019 590.30 LAB SUPPLIES 02/28/2019 768.97 LAB SUPPLIES 1,359.27 CHECK TOTAL 223086 4736 WATER RESEARCH FOUNDATION 02/28/2019 14,858.00 RENEW MEMBERSHIP 2018 02/28/2019 6,000.00 RENEW MEMBERSHIP 2018 20,858.00 CHECK TOTAL 223087 11128 WAVE BUSINESS SOLUTIONS 02/28/2019 2,320.00 SERVICE 02/01-02/28 2,320.00 CHECK TOTAL 223088 10195 ZEP SALES & SERVICE 02/28/2019 86.25 INV/MISC SUPPLIES 02/28/2019 1,484.77 INV/MISC SUPPLIES 1,571 .02 CHECK TOTAL 223089 11423 4LEAF INC 02/28/2019 9,600.00 TEMP SVC THRU 01/24 9,600.00 CHECK TOTAL BANK/CHECK TOTAL 1,587,428.48 March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 94 PREPeuae/26 10f:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: 346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81 BANK 01 Wells Fargo Bank ----------- -------------------------------- ---------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223090 7322 CCCERA 03/01/2019 345,036.62 EMPLOYEE CONTRIBUTIONS 345,036.62 CHECK TOTAL BANK/CHECK TOTAL 345,036.62 ALL BANKS/CHECKS TOTAL 345,036.62 16 March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 94 a.�3e462ACCOUNTING PERIOD 6 10f.42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PR0GRAM2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 01 Wells Fargo Bank ------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223091 573 ACE HARDWARE - VINE HILL 03/07/2019 10.76 MISC OPERATING SUPPLIES 03/07/2019 46.94 MISC OPERATING SUPPLIES 03/07/2019 14.63 MISC OPERATING SUPPLIES 72.33 CHECK TOTAL 223092 8816 AD CLUB 03/07/2019 1,305.00 JOB AD/TEMP BUYER 1,305.00 CHECK TOTAL 223093 3442 ARAMARK UNIFORM NATIONAL 03/07/2019 177.65 UNIFORMS 177.65 CHECK TOTAL 223094 9958 BARTEL ASSOCIATES, LLC 03/07/2019 6,530.00 CONSULTING SVCS 01/01-31 6,530.00 CHECK TOTAL 223095 11130 BHI MANAGEMENT CONSULTING 03/07/2019 2,320.00 CONSULTING SERVICES-FEB 2,320.00 CHECK TOTAL 223096 10914 BSA ENVIRONMENTAL SERVICE 03/07/2019 1,316.00 BAY SAMPLING 1,316.00 CHECK TOTAL 223097 8740 BULLDOG GAS & POWER, LLC. 03/07/2019 35,824.23 LANDFILL GAS USAGE/JAN 35 824.23 CHECK TOTAL 223098 974 CALL 24 COMMUNICATIONS, I 03/07/2019 129.50 ANSWERING SVCS-MARCH 129.50 CHECK TOTAL 223099 7360 CHILD ENVIRONMENTAL 03/07/2019 980.46 TRANSPORT WET ASH 02/25 03/07/2019 873.20 TRANSPORT WET ASH 02/27 03/07/2019 989.43 TRANSPORT WET ASH 02/28 2,843.09 CHECK TOTAL 223100 10042 CLEANFLEETS.NET LLC 03/07/2019 440.00 COMPLIANCE DATABASE/MAR 440.00 CHECK TOTAL 223101 735 CONTRA COSTA AUTO PARTS C 03/07/2019 26.48 MISC VEHICLE SUPPLIES 03/07/2019 265.05 MISC VEHICLE SUPPLIES 03/07/2019 487.97 MISC VEHICLE SUPPLIES 779.50 CHECK TOTAL 223102 11514 DATCO 03/07/2019 352.00 MONTHLY RANDOM DOT TESTNG 352.00 CHECK TOTAL 223103 1588 DEPT OF TOXIC SUBSTANCES 03/07/2019 1,370.30 SERVICE 10/2018-12/2018 1,370.30 CHECK TOTAL 223104 1109 EAST BAY MUD/WATER 03/07/2019 304.30 SERVICE 12/04-01/31 03/07/2019 49.26 SERVICE 12/10-02/08 03/07/2019 243.80 SERVICE 12/10-02/08 03/07/2019 134.90 SERVICE 12/10-02/08 732.26 CHECK TOTAL March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 94 PROG TPe/ 7 ,of,4 2 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 01 Wells Fargo Bank ----------------------------------------- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223105 3349 EAST BAY WELDING SUPPLY I 03/07/2019 119.08 OPERATING SUPPLIES/GASES 119.08 CHECK TOTAL 223106 58 FEDEX 03/07/2019 21.98 DELIVERY SVC 03/07/2019 26.48 DELIVERY SVC 03/07/2019 37.32 DELIVERY SVC 85.78 CHECK TOTAL 223107 10877 FIRST AMERICAN DATA TREE 03/07/2019 99.00 SERVICES 02/01-02/28 99.00 CHECK TOTAL 223108 4259 GOODYEAR TIRE & RUBBER DB 03/07/2019 433.67 1 TIRE/SVC FOR TRAILER 433.67 CHECK TOTAL 223109 6493 GRAYBAR ELECTRIC CO INC 03/07/2019 13.74 OPERATING SUPPLIES 03/07/2019 419.10 OPERATING SUPPLIES 03/07/2019 19.61 OPERATING 'SUPPLIES 452.45 CHECK TOTAL 223110 10819 HONEYWELL INTERNATIONAL I 03/07/2019 995.67 SERVICE 01/01-01/31 995.67 CHECK TOTAL 223111 10574 HUNT & SONS, INC. 03/07/2019 879.71 DIESEL FUEL 03/07/2019 2,690.19 REGULAR UNLEADED GASOLINE 03/07/2019 686.38 DIESEL FUEL 03/07/2019 472.35 DIESEL FUEL 03/07/2019 604.64 DIESEL FUEL 03/07/2019 571.50 DIESEL FUEL 03/07/2019 2,366.96 POD - OIL 8,271.73 CHECK TOTAL 223112 9017 IEDA 03/07/2019 3,842.77 LABOR RELATIONS 03/01-31 3,842.77 CHECK TOTAL 223113 9856 J SNELL & COMPANY INC. 03/07/2019 509.65 CUTTER MAINTENANCE 509.65 CHECK TOTAL 223114 11138 JUSTIFACTS CREDENTIAL VER 03/07/2019 197.62 PRE-EMPLYMNT BCKGRND CHCK 197.62 CHECK TOTAL 223115 3972 KONECRANES, INC. 03/07/2019 2,760.00 PREVENTIVE MAINT/FEB 2,760.00 CHECK TOTAL 223116 7308 MCCAMPBELL ANALYTICAL, IN 03/07/2019 502.40 LAB ANALYSIS 03/07/2019 502.40 LAB ANALYSIS 1,004.80 CHECK TOTAL 223117 9754 MCGILL, MICHAEL R. 03/07/2019 1,000.20 REIMB CONF TRAVEL EXP 1,000.20 CHECK TOTAL March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 94 PRE e/2 8 ,of:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: 'M346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 01 Wells Fargo Bank ------------- ---------- ----------- ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223118 10759 MT. DIABLO RECYCLING 03/07/2019 89.00 JANUARY SERVICE 89.00 CHECK TOTAL 223119 11427 NELSON 03/07/2019 864.00 TEMP SVC THRU 02/24 864.00 CHECK TOTAL 223120 10487 NEW IMAGE LANDSCAPE COMPA 03/07/2019 650.00 IRRIGATION REPAIRS 03/07/2019 905.32 LANDSCAPE MAINT/FEB 03/07/2019 1,244.82 LANDSCAPE MAINT/FEB 03/07/2019 3,165.71 LANDSCAPE MAINT/FEB 03/07/2019 4,242.65 LANDSCAPE MAINT/FEB 03/07/2019 2,153.54 LANDSCAPE MAINT/FEB 03/07/2019 550.00 IRRIGATION REPAIRS 12,912.04 CHECK TOTAL 223121 11413 NGUYEN, KHANG 03/07/2019 942.84 REIMB CONF TRAVEL EXP 942.84 CHECK TOTAL 223122 9891 OLYMPIA, JAMES 03/07/2019 987.33 REIMB CONF TRAVEL EXP 987.33 CHECK TOTAL 223123 9412 ONE SOURCE ENGINEERING, I 03/07/2019 3,334.93 BOILER REPAIRS/MAINT 3,334.93 CHECK TOTAL 223124 11287 P&A ADMINISTRATIVE SERVIC 03/07/2019 1,681.34 REIMB FSA WEEKLY CLAIMS 03/07/2019 60.00 COMMUTER ACCT REIMB 03/07/2019 200.30 REIMB FSA WEEKLY CLAIMS 03/07/2019 1,583.94 REIMB FSA WEEKLY CLAIMS 03/07/2019 4,746.82 REIMB FSA WEEKLY CLAIMS 8,272.40 CHECK TOTAL 223125 9648 PERMA-LINER INDUST/TRENCH 03/07/2019 6,326.17 MISC OPERATING SUPPLIES 6,326.17 CHECK TOTAL 223126 388 PG&E 03/07/2019 47.49 SERVICE 01/02-01/30 03/07/2019 9,276.45 SERVICE 01/02-01/30 9,323.94 CHECK TOTAL 223127 11517 PLANGRID, INC. 03/07/2019 2,471.04 SOFTWARE SUBSCRIPTION 2,471.04 CHECK TOTAL 223128 11233 PURETEC WATER INDUSTRIES 03/07/2019 477.70 LAB SUPPLIES 477.70 CHECK TOTAL 223129 37 READY REFRESH BY NESTLE 03/07/2019 56.93 OPER SUP 03/07/2019 51.44 OPER SUP 03/07/2019 128.29 OPER SUP 03/07/2019 78.89 OPER SUP 03/07/2019 49.20 OPER SUP 03/07/2019 128.29 OPER SUP March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 94 PREPage/2 9 100:4 2 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: 346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 01 Wells Fargo Bank ------------- ----------------------------------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223129 37 READY REFRESH BY NESTLE 03/07/2019 402.54 OPER SUP 03/07/2019 128.29 OPER SUP 03/07/2019 45.96 OPER SUP 03/07/2019 106.34 OPER SUP 03/07/2019 49.20 OPER SUP 03/07/2019 123.03 OPER SUP 03/07/2019 45.96 OPER SUP 03/07/2019 49.20 OPER SUP 1,443.56 CHECK TOTAL 223130 1272 RED WING SHOE STORE 03/07/2019 216.38 SHOES - J. BROWN 03/07/2019 152.22 SHOES - E. SILVA 03/07/2019 230.00 SHOES - T. WRIGHT 03/07/2019 210.43 SHOES - K. KIRBY 03/07/2019 230.00 SHOES - A. BENAVIDEZ 03/07/2019 229.43 SHOES - D. STANOVICH 1,268.46 CHECK TOTAL 223131 3503 REINHOLDT ENGINEERING CON 03/07/2019 200.00 UST INSPECTION/MORAGA 03/07/2019 200.00 UST INSPECTION/ORINDA 400.00 CHECK TOTAL 223132 2828 REPUBLIC SERVICES, INC 03/07/2019 361.07 SERVICE 02/01-02/28 03/07/2019 374.17 SERVICE 02/01-02/28 03/07/2019 956.78 SERVICE 02/01-02/28 1,692.02 CHECK TOTAL 223133 10315 RESPONSIVE COMMUNICATION 03/07/2019 493.03 BATTERY/MISC PARTS 03/07/2019 89.00 PERFORMANCE TEST/ALIGNMNT 582.03 CHECK TOTAL 223134 9285 RICE LAKE WEIGHTING SYSTE 03/07/2019 1,700.00 MISC OPERATING SUPPLIES 03/07/2019 365.00 MISC OPERATING SUPPLIES 2,065.00 CHECK TOTAL 223135 8378 RODRIGUEZ, ERNESTO 03/07/2019 939.54 REIMB CONF TRAVEL EXP 939.54 CHECK TOTAL 223136 443 ROTO-ROOTER SEWER SERVICE 03/07/2019 240.00 REFUND INSPECTIONS FEES 240.00 CHECK TOTAL 223137 443 ROTO-ROOTER SEWER SERVICE 03/07/2019 754.00 CCTV PRJ/WALNUT CREEK 754.00 CHECK TOTAL 223138 7358 SHELL ENERGY/(CORAL ENERG 03/07/2019 125,700.40 NATURAL GAS USAGE/JAN 125,700.40 CHECK TOTAL 223139 99200 SKYLAND PROPERTIES 03/07/2019 2,736.37 REIMB OVERCHRG SEWER SVC 2,736.37 CHECK TOTAL March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 94 PRED aq B6 0 1of:T 2 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAG ACCOUNTING PERIOD PROGRAM: 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 01 Wells Fargo Bank ' ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223140 3295 SOLAR TURBINES INCORPORAT 03/07/2019 18,423.01 EXTENDED SERVICE AGREEMNT 18,423.01 CHECK TOTAL 223141 516 UNIVERSAL BUILDING SERVIC 03/07/2019 82.00 POWER SWEEPING/JAN 03/07/2019 208.00 POWER SWEEPING/JAN 290.00 CHECK TOTAL 223142 3273 VITEC, INC. 03/07/2019 1,899.20 MISC OPERATING SUPPLIES 1,899.20 CHECK TOTAL 223143 521 VWR INTERNATIONAL LLC 03/07/2019 122.93 LAB SUPPLIES 03/07/2019 22.51 LAB SUPPLIES 03/07/2019 13.72 LAB SUPPLIES 03/07/2019 79.98 LAB SUPPLIES 03/07/2019 126.39- CREDIT MEMO 03/07/2019 107.28 LAB SUPPLIES 03/07/2019 42.39 LAB SUPPLIES 03/07/2019 180.97 LAB SUPPLIES 03/07/2019 539.13 LAB SUPPLIES 03/07/2019 33.06 LAB SUPPLIES 03/07/2019 36.24 LAB SUPPLIES 03/07/2019 178.76 LAB SUPPLIES 03/07/2019 30.06 LAB SUPPLIES 1,260.64 CHECK TOTAL 223144 9741 WESTERN WEATHER GROUP, IN 03/07/2019 395.00 DATA MGMT/FEBRUARY 395.00 CHECK TOTAL 223145 4931 3T EQUIPMENT COMPANY INC 03/07/2019 3,348.74 OPERATING SUPPLIES 3,348.74 CHECK TOTAL 223146 11423 4LEAF INC 03/07/2019 14,456.25 TEMP SVC THRU 01/31 14,456.25 CHECK TOTAL BANK/CHECK TOTAL 297,859.89 March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 94 PREP e,31 of:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: M346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 Wells Fargo Bank ----------- ------- --------- -------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223147 139 ALLIANCE CONTRA COSTA WEL 03/14/2019 884.85 OPERATING SUPPLIES/GASES 884.85 CHECK TOTAL 223148 11175 ALLIANT INSURANCE SERVICE 03/14/2019 9,583.33 CONSULTING FEE-MAR 2018 03/14/2019 9,583.33 CONSULTING FEE - MAR 2019 19,166.66 CHECK TOTAL 223149 20 ALLIED FLUID PRODUCTS COR 03/14/2019 809.87 INV/MISC SUPPLIES 03/14/2019 411.67 INV/MISC SUPPLIES 1,221.54 CHECK TOTAL 223150 5657 AQUA-SCIENCE 03/14/2019 525.00 LAB ANALYSIS 525.00 CHECK TOTAL . 223151 5788 AT&T - CALNET 2/3 03/14/2019 902.60 SERVICE 01/20-02/19 03/14/2019 41.44 SERVICE 01/20-02/19 03/14/2019 194.86 SERVICE 01/20-02/19 03/14/2019 471.29 SERVICE 01/20-02/19 03/14/2019 815.83 SERVICE 01/20-02/19 03/14/2019 51.89 SERVICE 01/20-02/19 03/14/2019 20.86 SERVICE 01/20-02/19 03/14/2019 77.94 SERVICE 01/20-02/19 03/14/2019 20.99 SERVICE 01/20-02/19 03/14/2019 98.81 SERVICE 01/20-02/19 03/14/2019 51.89 SERVICE 01/20-02/19 03/14/2019 971.35 SERVICE 01/20-02/19 03/14/2019 51.89 SERVICE 01/20-02/19 03/14/2019 50.60 SERVICE 01/20-02/19 03/14/2019 50.60 SERVICE 01/20-02/19 03/14/2019 50.60 SERVICE 01/20-02/19 03/14/2019 50.60 SERVICE 01/20-02/19 03/14/2019 51.89 SERVICE 01/20-02/19 03/14/2019 51.89 SERVICE 01/20-02/19 03/14/2019 51.89 SERVICE 01/20-02/19 03/14/2019 53.18 SERVICE 01/20-02/19 03/14/2019 53.18 SERVICE 01/20-02/19 03/14/2019 50.60 SERVICE 01/20-02/19 03/14/2019 53.18 SERVICE 01/20-02/19 03/14/2019 51.89 SERVICE 01/20-02/19 03/14/2019 53.18 SERVICE 01/20-02/19 03/14/2019 48.01 SERVICE 01/20-02/19 03/14/2019 997.26 SERVICE 01/22-02/21 03/14/2019 20.72 SERVICE 01/22-02/21 03/14/2019 20.72 SERVICE 01/22-02/21 5,531.63 CHECK TOTAL 223152 9707 AT&T MOBILITY 03/14/2019 96.46 SERVICE 01/13-02/12 96.46 CHECK TOTAL 223153 3896 BARNETT SURGICAL SUPP&MED 03/14/2019 600.00 PHARM WASTE/SAN RAMON PD March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 94 PREPRaae/32 Qf3_42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: 346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 Wells Fargo Bank ------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223153 3896 BARNETT SURGICAL SUPP&MED 03/14/2019 300.00 PHARM WASTE/ORINDA PD 03/14/2019 375.00 PHARM WASTE/CITY OF CONC 03/14/2019 300.00 PHARM WASTE/DANVILLE 03/14/2019 300.00 PHARM WASTE/MARTINEZ 03/14/2019 300.00 PHARM WASTE/PLEASANT HILL 03/14/2019 450.00 PHARM WASTE/WALNUT CRK PD 2,625.00 CHECK TOTAL 223154 1031 BAY ALARM COMPANY 03/14/2019 225.99 SERVICE 03/01-06/01 225.99 CHECK TOTAL 223155 7854 BAY PLANNING COALITION 03/14/2019 1,100.00 2019 DONOR SPONSORSHIP 1,100.00 CHECK TOTAL 223156 9108 BRAND SERVICES OF CALIF I 03/14/2019 3,590.64 SCAFFOLD 03/14/2019 997.40 SCAFFOLD 4,588.04 CHECK TOTAL 223157 5107 CCX COURIERS 03/14/2019 168.00 COURIER SVCS 168.00 CHECK TOTAL 223158 7360 CHILD ENVIRONMENTAL 03/14/2019 886.07 TRANSPORT WET ASH 03/04 03/14/2019 1,018.29 TRANSPORT WET ASH 03/06 1,904.36 CHECK TOTAL 223159 947 CITY OF MARTINEZ WATER SY 03/14/2019 195.43 SERVICE 01/17-02/28 03/14/2019 105.27 SERVICE 01/17-02/28 03/14/2019 105.27 SERVICE 01/17-02/28 03/14/2019 105.27 SERVICE 01/17-02/28 03/14/2019 105.27 SERVICE 01/17-02/28 03/14/2019 105.27 SERVICE 01/17-02/28 03/14/2019 105.27 SERVICE 01/17-02/28 827.05 CHECK TOTAL 223160 120 COLE SUPPLY COMPANY INC 03/14/2019 105.52 INV/MISC SUPPLIES 03/14/2019 36.46 INV/MISC SUPPLIES 03/14/2019 490.23 INV/MISC SUPPLIES 632.21 CHECK TOTAL 223161 735 CONTRA COSTA AUTO PARTS C 03/14/2019 45.42 MISC VEHICLE SUPPLIES 03/14/2019 25.94 MISC VEHICLE SUPPLIES 03/14/2019 127.82 MISC VEHICLE SUPPLIES 03/14/2019 16.77 MISC VEHICLE SUPPLIES 03/14/2019 35.98 MISC VEHICLE SUPPLIES 03/14/2019 20.41 MISC VEHICLE SUPPLIES 272.34 CHECK TOTAL 223162 596 CONTRA COSTA WATER DISTRI 03/14/2019 122.92 SERVICE 12/17-02/20 03/14/2019 72.90 SERVICE 12/18-02/21 03/14/2019 285.82 SERVICE 01/31-02/28 March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 94 PREPagR/3 3 of:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: 346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 Wells Fargo Bank ------- ------------------ ----------------------------- -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223162 596 CONTRA COSTA WATER DISTRI 03/14/2019 369.06 SERVICE 01/31-02/28 03/14/2019 285.82 SERVICE 01/31-02/28 03/14/2019 285.82 SERVICE 01/31-02/28 03/14/2019 285.82 SERVICE 01/31-02/28 03/14/2019 309.74 SERVICE 01/31-02/28 03/14/2019 290.60 SERVICE 01/31-02/28 2,308.50 CHECK TOTAL 223163 10622 CORODATA RECORDS MANAGEME 03/14/2019 958.23 RECORD STORAGE/FEB 03/14/2019 1,016.37 RECORD STORAGE/DECEMBER 1,974.60 CHECK TOTAL 223164 7842 CSRMA 03/14/2019 4,283.00 WORKERS COMP/PR AUDIT 4,283.00 CHECK TOTAL 223165 11521 ELEMECH, INC. 03/14/2019 1,600.00 SOFTWARE SUPPORT AGRMNT 1,600.00 CHECK TOTAL 223166 8434 EP CONTAINER CORP 03/14/2019 1,076.30 HHW OPERATING SUPPLIES 03/14/2019 1,265.99 HHW OPERATING SUPPLIES 2,342.29 CHECK TOTAL 223167 7873 EQUIPCO SALES & SERVICE 03/14/2019 310.00 EQUIPMENT RENTAL 310.00 CHECK TOTAL 223168 7251 FASTENAL COMPANY 03/14/2019 105.18 MISC OPERATING SUPPLIES 03/14/2019 139.20 MISC OPERATING SUPPLIES 03/14/2019 736.99 MISC OPERATING SUPPLIES 03/14/2019 471.34 MISC OPERATING SUPPLIES 03/14/2019 519.57 MISC OPERATING SUPPLIES 03/14/2019 91.92 MISC OPERATING SUPPLIES 03/14/2019 348.28 MISC OPERATING SUPPLIES 2,412.48 CHECK TOTAL 223169 58 FEDEX 03/14/2019 22.04 DELIVERY SVC 22.04 CHECK TOTAL 223170 5379 GRAINGER 03/14/2019 96.96 INV/MISC SUPPLIES 96.96 CHECK TOTAL 223171 6493 GRAYBAR ELECTRIC CO INC 03/14/2019 1,234.27 OPERATING SUPPLIES 1,234.27 CHECK TOTAL 223172 3747 HANSON BRIDGETT LLP 03/14/2019 2,897.50 LEGAL SVCS THRU 01/19 2,897.50 CHECK TOTAL 223173 10574 HUNT & SONS, INC. 03/14/2019 661.64 DIESEL FUEL 03/14/2019 554.03 DIESEL FUEL 03/14/2019 707.57 DIESEL FUEL 1,923.24 CHECK TOTAL March 26, 2019 Reulc� ar FINANCE Committee Meeting Agenda Packet- Page 40 of 94 P.-Pan- e/34 of:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: 346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 Wells Fargo Bank -------- --------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223174 11494 JANICO BUILDING SERVICES 03/14/2019 427.74 JANITORIAL SVCS/MAR 03/14/2019 2,980.22 JANITORIAL SVCS/MAR 03/14/2019 6,176.21 JANITORIAL SVCS/MAR 03/14/2019 5,601.72 JANITORIAL SVCS/MAR 15,185.89 CHECK TOTAL 223175 3972 KONECRANES, INC. 03/14/2019 4,416.00 PREVENTATIVE MAINT/FEB 03/14/2019 1,100.00 PREVENTATIVE MAINT/FEB 03/14/2019 11080.00 PREVENTATIVE MAINT/FEB 6,596.00 CHECK TOTAL 223176 8988 LAMONS GASKET COMPANY - T 03/14/2019 93.52 INV/MISC SUPPLIES 93.52 CHECK TOTAL 223177 11141 LEAGUE OF CALIFORNIA SURV 03/14/2019 50.00 RENEW ANNUAL MEMBERSHIP 50.00 CHECK TOTAL 223178 1744 LIVERMORE DUBLIN DISPOSAL 03/14/2019 168.68 SERVICE FEBRUARY 168.68 CHECK TOTAL 223179 7308 MCCAMPBELL ANALYTICAL, IN 03/14/2019 661.50 LAB ANALYSIS 03/14/2019 294.60 LAB ANALYSIS 03/14/2019 124.20 LAB ANALYSIS 03/14/2019 94.50 LAB ANALYSIS 1,174.80 CHECK TOTAL 223180 60 MOTION INDUSTRIES INC 03/14/2019 735.31 INV/MISC SUPPLIES 03/14/2019 458.25 INV/MISC SUPPLIES 03/14/2019 430.20 INV/MISC SUPPLIES 03/14/2019 123.42 INV/MISC SUPPLIES 03/14/2019 55.54 INV/MISC SUPPLIES 03/14/2019 6,860.00 DUPLEX STRAINER 8,662.72 CHECK TOTAL 223181 99200 MR ROOTER PLUMBING 03/14/2019 243.00 REFUND INSPECTION FEES 243.00 CHECK TOTAL 223182 8827 MSC INDUSTRIAL SUPPLY CO. 03/14/2019 23.16 INV/MISC SUPPLIES 03/14/2019 13.99 INV/MISC SUPPLIES 03/14/2019 264.09 INV/MISC SUPPLIES 301.24 CHECK TOTAL 223183 11287 P&A ADMINISTRATIVE SERVIC 03/14/2019 280.00 BENEFIT/RETIREE ADM SVCS 03/14/2019 72.00 BENEFIT/COBRA. ADM SVCS 352.00 CHECK TOTAL 223184 388 PG&E 03/14/2019 14.37 SERVICE 01/15-02/13 03/14/2019 15.06 SERVICE 01/25-02/25 03/14/2019 18.23 SERVICE 01/25-02/25 47.66 CHECK TOTAL March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 94 PROGRAM: 0f.42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 Wells Fargo Bank ----------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223185 3961 PRAXAIR DISTRIBUTION, INC 03/14/2019 580.93 OPERATING SUPPLIES/GAS 580.93 CHECK TOTAL 223186 790 QUENVOLD'S SAFETY SHOEMOB 03/14/2019 163.13 SHOES - A. MACARTHUR 163.13 CHECK TOTAL 223187 9285 RICE LAKE WEIGHTING SYSTE 03/14/2019 950.00 MISC OPERATING SUPPLIES 950.00 CHECK TOTAL 223188 444 S & S TOOLS AND SUPPLY, I 03/14/2019 862.03 ANNL CERTFCATION SRLS 862.03 CHECK TOTAL 223189 9645 SCHWING BIOSET, INC 03/14/2019 62.23 INV/MISC SUPPLIES 03/14/2019 634.38 INV/MISC SUPPLIES 696.61 CHECK TOTAL 223190 10663 SIGNS OF OUR TIMES 03/14/2019 37.06 SIGNAGE 37.06 CHECK TOTAL •223191 11531 SMITH, JOSEPH 03/14/2019 2,000.00 EMPLOYEE COMPUTER LOAN 2,000.00 CHECK TOTAL 223192 9826 STANDARD PLUMBING SUPPLY, 03/14/2019 159.25 INV/MISC SUPPLIES 03/14/2019 439.46 INV/MISC SUPPLIES 598.71 CHECK TOTAL 223193 10666 STANLEY CONVERGENT SECURI 03/14/2019 313.00 MAINT SVC/APRIL 313.00 CHECK TOTAL 223194 7522 STAPLES 03/14/2019 22.71 MISC OFFICE SUPPLIES 03/14/2019 398.96 MISC OFFICE SUPPLIES 03/14/2019 350.72 MISC OFFICE SUPPLIES 03/14/2019 82.28 MISC OFFICE SUPPLIES 03/14/2019 30.96 MISC OFFICE SUPPLIES 03/14/2019 119.78 MISC OFFICE SUPPLIES 03/14/2019 136.14 MISC OFFICE SUPPLIES 03/14/2019 14.93 MISC OFFICE SUPPLIES 03/14/2019 45.21 MISC OFFICE SUPPLIES 03/14/2019 8.65 MISC OFFICE SUPPLIES 03/14/2019 266.36 MISC OFFICE SUPPLIES 03/14/2019 398.96 MISC OFFICE SUPPLIES 03/14/2019 38.43 MISC OFFICE SUPPLIES 03/14/2019 93.80 MISC OFFICE SUPPLIES 03/14/2019 49.50 MISC OFFICE SUPPLIES 03/14/2019 38.52 MISC OFFICE SUPPLIES 03/14/2019 119.41 MISC OFFICE SUPPLIES 03/14/2019 101.65 MISC OFFICE SUPPLIES 03/14/2019 8.43 MISC OFFICE SUPPLIES 2,325.40 CHECK TOTAL March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 94 PR-ftoe,3 6 ®f3:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: 346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 Wells Fargo Bank ----------- -------- --------- ------- -------- ------- ----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223195 10719 SUSTAINABLE CONTRA COSTA 03/14/2019 7,011.25 STUDENT EDUCATION PROGRAM 7,011.25 CHECK TOTAL 223196 10034 TEAMTALK NETWORK(FISHER W 03/14/2019 1,958.40 FIXED DISPATCH SVCS/APRIL 1,958.40 CHECK TOTAL 223197 3849 TURBO MACHINERY REPAIR, I 03/14/2019 5,084.77 TEMP SVC THRU 02/03 5,084.77 CHECK TOTAL 223198 1337 UPS 03/14/2019 61.59 DELIVERY SERVICE 03/14/2019 40.68 DELIVERY SERVICES 102.27 CHECK TOTAL 223199 521 VWR INTERNATIONAL LLC 03/14/2019 247.92 LAB SUPPLIES 03/14/2019 252.05 LAB SUPPLIES 03/14/2019 56.35 LAB SUPPLIES 03/14/2019 170.08 LAB SUPPLIES 03/14/2019 248.61 LAB SUPPLIES 03/14/2019 97.24 LAB SUPPLIES 1,072.25 CHECK TOTAL BANK/CHECK TOTAL 117,805.33 March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 94 PREP-a 6L 7 ,of:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 02 Wells Fargo Bank --------------------------------- ---------------- ----------------- ----- ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38897 3476 AGGREKO INC 02/21/2019 5,177.26 PRJ/EQUIPMENT REPLACMENT 5,177.26 CHECK TOTAL 38898 11335 BESS TEST LAB, INC 02/21/2019 5,915.18 PRJ/WC SWR RENOV PH 13 5,915.18 CHECK TOTAL 38899 2204 CCCSD - PETTY CASH - ADMI 02/21/2019 33.82 PRJ/ASSET MANAGEMENT DEV 02/21/2019 13.00 PRJ/WC SEWER RENOV PH 13 46.82 CHECK TOTAL 38900 99200 CRAIG R CALDWELL 02/21/2019 2,595.60 REFUND CAP FEES 2,595.60 CHECK TOTAL 38901 11369 DIGITAL DEPLOYMENT, INC. 02/21/2019 1,500.00 PRJ/INFO TECHNOLOGY DVPMT 1,500.00 CHECK TOTAL 38902 10512 HARVEST TECHNICAL SERVICE 02/21/2019 11,327.40 PRJ/PIPING RENOV PH 9 02/21/2019 3,775.80 PRJ/POB SEISMIC UPGRADE 15,103.20 CHECK TOTAL 38903 99200 JULIA NOVAK 02/21/2019 11809.00 REFUND CAP FEES 1,809.00 CHECK TOTAL 38904 11511 LAMASSU UTILITY SERVICES, 02/21/2019 29,295.01 PRJ/CIPP CONTRACT 2017-20 29,295.01 CHECK TOTAL 38905 7898 MARTINEZ CONSTRUCTION - S 02/21/2019 80,000.00 PRJ/RAPER LANE AREA CAD 02/21/2019 4,000.00- LESS RETENTION 76,000.00 CHECK TOTAL 38906 11395 MWA ARCHITECTS 02/21/2019 9,047.50 PRJ/POB SEISMIC UPGRADES 9,047.50 CHECK TOTAL 38907 11477 R.E.Y. ENGINEERS INC 02/21/2019 540.00 PRJ/AERATION & ENRGY UPGD 540.00 CHECK TOTAL 38908 443 ROTO-ROOTER SEWER SERVICE 02/21/2019 5,897.50 PRJ/SO ORINDA SEWER REN. 02/21/2019 10,293.75 PRJ/SO ORINDA SEWER REN. 02/21/2019 4,822.50 PRJ/SO ORINDA SEWER REN. 02/21/2019 11,297.50 PRJ/SO ORINDA SEWER REN. 32,311.25 CHECK TOTAL 38909 443 ROTO-ROOTER SEWER SERVICE 02/21/2019 5,417.50 PRJ/LAFAYETTE SEWER REN. 02/21/2019 9,401.25 PRJ/LAFAYETTE SEWER REN. 02/21/2019 11,270.00 PRJ/LAFAYETTE SEWER REN. 02/21/2019 3,285.00 PRJ/LAFAYETTE SEWER REN. 29,373.75 CHECK TOTAL 38910 11310 THE PROFESSIONAL TREE CAR 02/21/2019 4,200.00 PRJ/S ORINDA SWR REN PH 7 4,200.00 CHECK TOTAL March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 94 PREPQ/381of:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: 346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 02 Wells Fargo Bank ------------------------------------------ --------------- ----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38911 10275 TREE WISE 02/21/2019 4,860.00 PRJ/WC SEWER RENOV PH 13 4,860.00 CHECK TOTAL 38912 9853 U S BANK (PROCUREMENT CAR 02/21/2019 2,502.53 PRJ/INFO TECHNOLOGY DEVEL 02/21/2019 44.59 PRJ/SERVER ROOM RELOC. PR 02/21/2019 823.94 PRJ/ASSET MANAGEMENT DEV 02/21/2019 171.88 PRJ/LAFAYETTE SEWER 3,542.94 CHECK TOTAL 38913 11223 V.W. HOUSEN & ASSOCIATES 02/21/2019 203,899.70 PRJ/MORAGA CROSSROADS PS 203,899.70 CHECK TOTAL 38914 10899 W M LYLES COMPANY 02/21/2019 400,353.00 PRJ/PIPING RENOVATION PH 02/21/2019 25,650.00 PRJ/SOLIDS COND BLDG ROOF 02/21/2019 21,300.15- LESS RETENTION 404,702.85 CHECK TOTAL BANK/CHECK TOTAL 829,920.06 March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 94 PREP. e/391of: 2 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 79 BANK 02 Wells Fargo Bank -------------- -------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38915 3618 BAY AREA NEWS GROUP /f2003 02/28/2019 560.68 PRJ/PLANT CNTRL SYS NET 560.68 CHECK TOTAL 38916 99250 DAWN SMALLMAN 02/28/2019 120.00 PRJ/SO ORINDA SEWER REN. 120.00 CHECK TOTAL 38917 11527 DLI GENERAL ENGINEERING 02/28/2019 28,450.00 PRJ/CORDELL DRIVE CAD 02/28/2019 1,422.50- LESS RETENTION 27,027.50 CHECK TOTAL 38918 6463 HDR ENGINEERING, INC. 02/28/2019 33,750.20 PRJ/APPLD RESRCH/INNVTION 33,750.20 CHECK TOTAL 38919 9858 HUMANN COMPANY INC/RICK H 02/28/2019 287.45 PRJ/CORDELL DRIVE CAD 287.45 CHECK TOTAL 38920 2697 KLEINFELDER, INC. 02/28/2019 752.25 PRJ/HEADWRKS SCRNING UPGD 752.25 CHECK TOTAL 38921 9036 MEYERS,NAVE,RIBACK,SILVER 02/28/2019 576.00 LEGAL SVCS THRU DEC 02/28/2019 429.97 PRJ/CAPITAL LEGAL SERVICE 1,005.97 CHECK TOTAL 38922 4187 WIEGMANN & ROSE, INC. 02/28/2019 20,345.06 PRJ/EQUIPMENT REPLACEMENT 20,345.06 CHECK TOTAL BANK/CHECK TOTAL 83,849.11 March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 94 ���'////yy��� AA i PRE>�RDageA0 ,of A � ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: 7M346L ACCOUNTING PERIOD 2019/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 80 BANK 02 Wells Fargo Bank --------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38923 147 CONTRA COSTA CO.-WIRE TRA 02/28/2019 347,433.34 BOND SERVICE 2018 02/28/2019 56,473.19 BOND SERVICE 2018 403,906.53 CHECK TOTAL BANK/CHECK TOTAL 403,906.53 ALL BANKS/CHECKS TOTAL 403,906.53 40 March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 94 PREPa / w 1 1of:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: 346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 02 Wells Fargo Bank ------------------------ --------- ------- ------- ------- --------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38924 5818 ASSOCIATED RIGHT-OF-WAY S 03/07/2019 12,954.75 PRJ/DVLPMT SEWERAGE SUPRT 12,954.75 CHECK TOTAL 38925 11335 BESS TEST LAB, INC 03/07/2019 31,751.70 PRJ/S ORINDA SWR REN PH7 31,751.70 CHECK TOTAL 38926 5470 CITY OF ORINDA 03/07/2019 3,852.45 PRJ/SO ORINDA SEWER REN. 3,852.45 CHECK TOTAL 38927 2872 CONTRA COSTA CO-PUBLIC WO 03/07/2019 149.09 PRJ/DISTRICT EASEMENT ACQ 149.09 CHECK TOTAL 38928 11268 CWS CONSTRUCTION GROUP, I 03/07/2019 40,000.00 PRJ/SERVER ROOM RELOC. PR 03/07/2019 304,500.00 PRJ/POB SEISMIC UPGRADES 03/07/2019 17,225.00- LESS RETENTION 327,275.00 CHECK TOTAL 38929 11528 DAWN'S MOBILE NOTARY SERV 03/07/2019 135.00 PRJ/WC SEWER RENOV PH 13 135.00 CHECK TOTAL 38930 11063 LCC INC 03/07/2019 6,010.00 PRJ/NORTH JACKSON WAY CAD 6,010.00 CHECK TOTAL 38931 388 PG&E• 03/07/2019 2,500.00 PRJ/MORAGA CROSSROADS PUM 2,500.00 CHECK TOTAL 38932 388 PG&E 03/07/2019 2,500.00 PRJ/MORAGA CROSSROADS PUM 2,500.00 CHECK TOTAL 38933 388 PG&E 03/07/2019 2,500.00 PRJ/MORAGA CROSSROADS PUM 2,500.00 CHECK TOTAL 38934 7101 SF B.A.R.T. DISTRICT 03/07/2019 5,000.00 PRJ/LAFAYETTE SEWER REN. 5,000.00 CHECK TOTAL 38935 3295 SOLAR TURBINES INCORPORAT 03/07/2019 86.52 PRJ/EQUIPMENT REPLACEMENT 03/07/2019 16,380.83 PRJ/EQUIPMENT REPLACEMENT 16,467.35 CHECK TOTAL 38936 10899 W M LYLES COMPANY 03/07/2019 207,886.00 PRJ/PIPING RENOVATION PH 03/07/2019 10,394.30- LESS RETENTION 197,491.70 CHECK TOTAL 38937 11077 WEST YOST ASSOCIATES 03/07/2019 5,041.75 PRJ/REW DIST SURGE ANLSYS 5,041.75 CHECK TOTAL BANK/CHECK TOTAL 613,628.79 March 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 94 642 ®f3=42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROG ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 02 Wells Fargo Bank - ----- --------- -------- ------- ------ ------- ------ ------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38938 5818 ASSOCIATED RIGHT-OF-WAY S 03/14/2019 12,471.75 PRJ/DVLPMNT SEWERAGE SUPT 12,471.75 CHECK TOTAL 38939 99250 DAWN SMALLWOOD 03/14/2019 120.00 PRJ/SO ORINDA SEWER REN. 120.00 CHECK TOTAL 38940 11369 DIGITAL DEPLOYMENT, INC. 03/14/2019 14,643.00 PRJ/INFO TECHNOLOGY DVPMT 14,643.00 CHECK TOTAL 38941 11527 DLI GENERAL ENGINEERING 03/14/2019 32,790.00 PRJ/CORDELL DRIVE CAD 03/14/2019 1,639.50- LESS RETENTION 31,150.50 CHECK TOTAL 38942 11532 GRANICUS LLC 03/14/2019 8,950.00 PRJ/INFO TECHNOLOGY DVLMT 8,950.00 CHECK TOTAL 38943 10817 GREENTECH INDUSTRY, INC. 03/14/2019 8,170.20 PRJ/PROPERTY & BUILDING 03/14/2019 1,056.00 PRJ/PROPERTY & BUILDING 03/14/2019 461.31- LESS RETENTION 8,764.89 CHECK TOTAL 38944 10958 KWR (KATHLEEN WEST RODRIG 03/14/2019 125.00 PRJ/DISTRICT EASEMNT ACQ 03/14/2019 2,875.00 PRJ/S ORINDA SWR REN PH 6 03/14/2019 187.50 PRJ/N ORINDA SWR REN PH 7 03/14/2019 1,062.50 PRJ/DVLPMNT SEWRAGE SUPPT 03/14/2019 2,250.00 PRJ/LAFYTTE SWR REN PH 13 6,500.00 CHECK TOTAL 38945 11471 STANTEC CONSULTING SERVIC 03/14/2019 66,385.95 PRJ/FILTER PLANT IMPRVMNT 66,385.95 CHECK TOTAL BANK/CHECK TOTAL 148,986.09 ALL BANKS/CHECKS TOTAL 266,791.42 March 26 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 94