HomeMy WebLinkAbout03.a. Review and recommend approval of expenditures dates May 2, 2019 Page 1 of 64 Item 3.a. Av CENTRAL SAN April 23, 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 MAY 2, 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. May 2, 2019 Expenditure Listing April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 3 of 156 Page 2 of 64 AM'k� Central Contra Costa Sanitary District Protecting public health and the environn7ent 5019 linhoff Place, . 94553-4392 Expenditures for Approval Dale Prepared 04/12/19 May 2, 2019 Self-Insurance Fund 3405: Regular Checks: Dated from 03/21/19 to 04/11/19 No. From 103439 to 103440 103441 to 103442 103443 to 103443 Running Expense Fund 3406: Regular Checks: Dated from 03/21/19 to 04/11/19 No. From 223200 to 223283 223284 to 223284 223285 to 223287 223288 to 223379 223380 to 223574 223575 to 223670 223671 to 223738 Sewer Construction Fund 3407: Regular Checks: Dated from 03/21/19 to 04/11/19 No. From 38946 to 38963 38964 to 38975 38976 to 38984 38985 to 38994 Payroll Fund 3408: Pay Period: 03/29/19 Manual Checks: 49801 to 49803 $2,793.94 Regular Checks: 60271 to 60277 $24,459.57 Direct Deposit: $1,959,063.29 Submitted for approval: P Luber/Date Approved by Finance Committee: ®Recycled Paper April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 156 Page 1 of 62 PREPARED03/21/2019, 12:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK 03 Wells Fargo Bank ---------------------------------------------------------------------------- -------------------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103439 99150 LEE YOUNG 03/21/2019 3,156.00 VEH DAMAGE 02/25/19 3,156.00 CHECK TOTAL 103440 99150 NATIONAL DOCUMENT CENTER 03/21/2019 6,226.18 VEH DAMAGE 12/02/18 6,226.18 CHECK TOTAL BANK/CHECK TOTAL 9,382.18 ALL BANKS/CHECKS TOTAL 1,665,449.71 E April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 156 Page 2 of 62 PREPARED04/04/2019, 9:41:34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103441 9036 MEYERS,NAVE,RIBACK,SILVER 04/04/2019 3,550.48 LEGAL SVCS THRU FEB 3,550.48 CHECK TOTAL 103442 99150 NINA KATZ 04/04/2019 233.38 REIMB VEH DAMAGE 12/02 233.38 CHECK TOTAL SANK/CHECK TOTAL 3,783.86 ALL BANKS/CHECKS TOTAL 835,437.49 April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 156 Page 3 of 62 PREPARED04/11/2019, 9:57:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103443 99150 RAMAH DAVID 04/11/2019 11,675.00 REIMS PROP DAMAGE 11,675.00 CHECK TOTAL BANK/CHECK TOTAL 11,675.00 ALL BANKS/CHECKS TOTAL 750,584.77 April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 156 Page 4 of 62 PREPARED03/21/2019, 12:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223200 10790 ABS DIRECT, INC. 03/21/2019 35,056.00 POSTAGE FOR PIPELINE 35,056.00 CHECK TOTAL 223201 9109 AIR SYSTEMS INC. 03/21/2019 730.38 RAISE FLUE STACKS/CSO 03/21/2019 424.36 BOILER MAIN/CSO 03/21/2019 290.00 REPAIRS HEATER ELECT SHOP 03/21/2019 1,148.00 REPAIRS HOT WATER PMP LAB 2,592.74 CHECK TOTAL 223202 11461 ALL AMERICAN APPLIANCE RE 03/21/2019 501.68 RANGE REPAIR/CSO 501.68 CHECK TOTAL 223203 139 ALLIANCE CONTRA COSTA WEL 03/21/2019 2,711.61 OPERATING SUPPLIES/GASES 03/21/2019 599.68- CREDIT MEMO 03/21/2019 370.75 OPERATING SUPPLIES/GASES 2,482.68 CHECK TOTAL 223204 20 ALLIED FLUID PRODUCTS COR 03/21/2019 600.44 INV/MISC SUPPLIES 03/21/2019 5,171.76 INV/MISC SUPPLIES 5,772.20 CHECK TOTAL 223205 3442 ARAMARK UNIFORM NATIONAL 03/21/2019 139.32 UNIFORMS-HATS 139.32 CHECK TOTAL 223206 10407 ARROWHEAD 24 HOUR TOWING 03/21/2019 323.00 TOWNING UNIT #252 323.00 CHECK TOTAL 223207 1715 AT&T 03/21/2019 46.67 SERVICE 03/01-03/31 03/21/2019 110.40 SERVICE 02/07-03/06 03/21/2019 112.27 SERVICE 03/07-04/06 269.34 CHECK TOTAL 223208 5788 AT&T - CALNET 2/3 03/21/2019 40.13 SERVICE 01/28-02/27 03/21/2019 81.24 SERVICE 01/28-02/27 03/21/2019 62.16 SERVICE 01/28-02/27 03/21/2019 37.18 SERVICE 01/28-02/27 03/21/2019 416.37 SERVICE 01/28-02/27 03/21/2019 26.75 SERVICE 02/01-02/28 03/21/2019 100.30 SERVICE 02/01-02/28 03/21/2019 8,664.55 SERVICE 04/10-05/09 03/21/2019 30.70- SERVICE 01/10-02/10 03/21/2019 1,439.44 SERVICE 02/10-03/09 03/21/2019 20.71 SERVICE 01/11-02/10 03/21/2019 20.72 SERVICE 02/11-03/10 10,878.85 CHECK TOTAL 223209 9707 AT&T MOBILITY 03/21/2019 86.46 SERVICE 01/20-02/19 86.46 CHECK TOTAL 223210 11164 BARNETT, EMILY 03/21/2019 1,525.59 REIMB FORUM TRAVEL EXP April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 156 Page 5 of 62 PREPARED03/21/2019, 12:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223210 11164 BARNETT, EMILY 1,525.59 CHECK TOTAL 223211 2357 BAY AREA AIR QUALITY MGMT 03/21/2019 663.00 PERMIT APPLICATION 663.00 CHECK TOTAL 223212 2357 BAY AREA AIR QUALITY MGMT 03/21/2019 733.00 PERMIT TO OPERATE 733.00 CHECK TOTAL 223213 9651 BAY AREA GOLF & INDUSTRIA 03/21/201.9 817.88 INV/MISC SUPPLIES 817.88 CHECK TOTAL 223214 5567 CALTEST ANALYTICAL LABORA 03/21/2019 270.75 LAB ANALYSIS 03/21/2019 270.75 LAB ANALYSIS 03/21/2019 270.75 LAB ANALYSIS 03/21/2019 270.75 LAB ANALYSIS 1,083.00 CHECK TOTAL 223215 10834 CALTROL, INC 03/21/2019 1,650.00 VIBRATION ANALYSIS 03/21/2019 1,500.00 VIBRATION ANALYSIS 3,150.00 CHECK TOTAL 223216 11337 CHEBOTAREV, DENNIS 03/21/2019 235.53 REIMB DEMO TRAVEL REIMB 235.53 CHECK TOTAL 223217 9632 CHEMSTATION OF NORTHERN C 03/21/2019 6,444.07 DEODORIZER 6,444.07 CHECK TOTAL 223218 7360 CHILD ENVIRONMENTAL 03/21/2019 899.27 TRANSPORT WET ASH 03/11 03/21/2019 972.27 TRANSPORT WET ASH 03/13 03/21/2019 1,006.20 TRANSPORT WET ASH 03/13 03/21/2019 950.43 TRANSPORT WET ASH 03/15 3,828.17 CHECK TOTAL 223219 11536 CLEARWAY 03/21/2019 287.91 SOLAR SVC 01/01-01/31 03/21/2019 2,315.57 SOLAR SVC 01/01-01/31 2,603.48 CHECK TOTAL 223220 120 COLE SUPPLY COMPANY INC 03/21/2019 210.46 INV/MISC SUPPLIES 03/21/2019 749.10 INV/MISC SUPPLIES 03/21/2019 232.93 INV/MISC SUPPLIES 03/21/2019 426.72 INV/MISC SUPPLIES 03/21/2019 1,782.45 INV/MISC SUPPLIES 03/21/2019 111.65 INV/MISC SUPPLIES 03/21/2019 102.42 INV/MISC SUPPLIES 03/21/2019 236.78 INV/MISC SUPPLIES 03/21/2019 271.06 INV/MISC SUPPLIES 03/21/2019 1,394.08 INV/MISC SUPPLIES 03/21/2019 406.33 INV/MISC SUPPLIES 03/21/2019 203.16 INV/MISC SUPPLIES 6,127.14 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 156 Page 6 of 62 PREPARED03/21/2019, 12:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------- ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223221 2872 CONTRA COSTA CO-PUBLIC WO 03/21/2019 899.21 ENCROACHMENT PERMIT 899.21 CHECK TOTAL 223222 754 DEPT OF TRANSPORTATION - 03/21/2019 5,572.00 CSO CALTRAN LEASE/APR 5,572.00 CHECK TOTAL 223223 6024 DRESSER-RAND CO (PRODUCTS 03/21/2019 1,581.83 INV/MISC SUPPLIES 03/21/2019 22.89 INV/MISC SUPPLIES 1,604.72 CHECK TOTAL 223224 1109 EAST BAY MUD/WATER 03/21/2019 74.40 SERVICE 12/26-02/27 03/21/2019 413.92 SERVICE 01/02-03/04 03/21/2019 662.55 SERVICE 01/02-03/04 03/21/2019 868.86 SERVICE 01/02-03/04 03/21/2019 852.99 SERVICE 01/02-03/04 03/21/2019 413.92 SERVICE 01/02-03/04 03/21/2019 503.85 SERVICE 01/02-03/04 03/21/2019 826.54 SERVICE 01/02-03/04 03/21/2019 413.92 SERVICE 01/02-03/04 63/21/2019 546.17 SERVICE 01/02-03/04 5,577.12 CHECK TOTAL 223225 3349 EAST BAY WELDING SUPPLY I 03/21/2019 702.50 OPERATING SUPPLIES/GASES 702.50 CHECK TOTAL 223226 11'39 EVOQUA WATER TECHNOLOGIES 03/21/2019 5,864.23 CHEM/HYDROGEN PEROXIDE 5,864.23 CHECK TOTAL 223227 7251 FASTENAL COMPANY 03/21/2019 254.56 MISC OPERATING SUPPLIES 03/21/2019 1,051.08 MISC OPERATING SUPPLIES 1,305.64 CHECK TOTAL 223228 58 FEDEX 03/21/2019 13.67 DELIVERY SERVICE 03/21/2019 11.10 DELIVERY SERVICE 24.77 CHECK TOTAL 223229 9748 FIX AIR 03/21/2019 911.61 INV/MISC SUPPLIES 911.61 CHECK TOTAL 223230 8944 FRONTIER ANALYTICAL LABOR 03/21/2019 1,300.00 LAB ANALYSIS 1,300.00 CHECK TOTAL 223231 5494 GILMOUR & COMPANY 03/21/2019 1,406.70 LIME SLURRY 03/21/2019 1,560.50 LIME SLURRY 03/21/2019 1,271.11 LIME SLURRY 03/21/2019 660.98 LIME SLURRY 03/21/2019 818.26 LIME SLURRY 03/21/2019 1,484.25 LIME SLURRY 03/21/2019 1,451.89 LIME SLURRY 03/21/2019 2,541.05 LIME SLURRY - April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 156 Page 7 of 62 PREPARED03/21/2019, 12:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223231 5494 GILMOUR & COMPANY 03/21/2019 1,578.43 LIME SLURRY 03/21/2019 738.36 LIME SLURRY 03/21/2019 2,344.39 LIME SLURRY 03/21/2019 1,230.43 LIME SLURRY 03/21/2019 816.09 LIME SLURRY 03/21/2019 2,029.77 LIME SLURRY 03/21/2019 1,558.00 LIME SLURRY 03/21/2019 1,162.65 LIME SLURRY 03/21/2019 1,438.33 LIME SLURRY 03/21/2019 1,352.46 LIME SLURRY 03/21/2019 1,375.05 LIME SLURRY 03/21/2019 2,322.90 LIME SLURRY 03/21/2019 1,008.98 LIME SLURRY 03/21/2019 1,763.37 LIME SLURRY 03/21/2019 2,429.93 LIME SLURRY 03/21/2019 1,537.57 LIME SLURRY 03/21/2019 1,424.77 LIME SLURRY 03/21/2019 2,997.60 LIME SLURRY 03/21/2019 1,612.95 LIME SLURRY 41,916.77 CHECK TOTAL 223232 5379 GRAINGER 03/21/2019 67.16 INV/MISC SUPPLIES 03/21/2019 21.05 INV/MISC SUPPLIES 03/21/2019 62.93 INV/MISC SUPPLIES 03/21/2019 37.98 INV/MISC SUPPLIES 03/21/2019 433.65 INV/MISC SUPPLIES 03/21/2019 30.41 INV/MISC SUPPLIES 03/21/2019 39.28 INV/MISC SUPPLIES 03/21/2019 51.55 INV/MISC SUPPLIES 03/21/2019 73.95 INV/MISC SUPPLIES 03/21/2019 122.67 INV/MISC SUPPLIES 03/21/2019 632.80 INV/MISC SUPPLIES 03/21/2019 142.68 INV/MISC SUPPLIES 03/21/2019 37.63 INV/MISC SUPPLIES 03/21/2019 16.90 INV/MISC SUPPLIES 03/21/2019 364.68 INV/MISC SUPPLIES 03/21/2019 67.99 INV/MISC SUPPLIES 03/21/2019 118.02 INV/MISC SUPPLIES 03/21/2019 109.62 INV/MISC SUPPLIES 03/21/2019 116.15 INV/MISC SUPPLIES 03/21/2019 62.45 INV/MISC SUPPLIES 03/21/2019 55.57 INV/MISC SUPPLIES 03/21/2019 90.17 INV/MISC SUPPLIES 03/21/2019 637.87 INV/MISC SUPPLIES 03/21/2019 203.13 INV/MISC SUPPLIES 03/21/2019 50.48 INV/MISC SUPPLIES 03/21/2019 20.26 INV/MISC SUPPLIES 3,667.03 CHECK TOTAL 223233 6493 GRAYBAR ELECTRIC CO INC 03/21/2019 216.81 OPERATING SUPPLIES April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 156 P!jEPRE 03 21/200 11.33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223233 6493 GRAYBAR ELECTRIC CO INC 03/21/2019 1,239.87 OPERATING SUPPLIES 03/21/2019 61.65 OPERATING SUPPLIES 03/21/2019 32.43 OPERATING SUPPLIES 1,550.76 CHECK TOTAL 223234 245 HARRINGTON INDUSTRIAL PLA 03/21/2019 248.86 INV/MISC SUPPLIES 03/21/2019 80.35 INV/MISC SUPPLIES 329.21 CHECK TOTAL 223235 10430 HUGHES NETWORK SYSTEMS, L 03/21/2019 59.99 SERVICES 03/01-04/01 59.99 CHECK TOTAL 223236 10574 HUNT & SONS, INC. 03/21/2019 2,768.83 REGULAR UNLEADED GASOLINE 03/21/2019 455.79 DIESEL FUEL 03/21/2019 695.93 DIESEL FUEL 3,920.55 CHECK TOTAL 223237 10581 JOCOVIC, SUSAN 03/21/2019 211.33 OFFICE SUP 03/21/2019 124.75 OFFICE SUP 03/21/2019 110.15 OFFICE SUP 03/21/2019 14.60 OFFICE SUP 03/21/2019 14.60 OFFICE SUP 03/21/2019 14.60 OFFICE SUP 490.03 CHECK TOTAL 223238 8687 JPL COMPRESSOR SERVICE, I 03/21/2019 330.60 INV/MISC SUPPLIES 330.60 CHECK TOTAL 223239 5854 KELLY-MOORE PAINT COMPANY 03/21/2019 36.30 INV/MISC SUPPLIES 03/21/2019 232.06 INV/MISC SUPPLIES 03/21/2019 135.72 INV/MISC SUPPLIES 404.08 CHECK TOTAL 223240 7131 LAFAYETTE CHAMBER OF COMM 03/21/2019 430.00 ANNUAL RENEWAL MEMBERSHIP 430.00 CHECK TOTAL 223241 8988 LAMONS GASKET COMPANY - T 03/21/2019 431.03 INV/MISC SUPPLIES 431.03 CHECK TOTAL 223242 8720 MAGID GLOVE & SAFETY MFG 03/21/2019 283.99 INV/MISC SUPPLIES 03/21/2019 1,894.60 INV/MISC SUPPLIES 03/21/2019 11.90 INV/MISC SUPPLIES 03/21/2019 2,130.79 INV/MISC SUPPLIES 4,321.28 CHECK TOTAL 223243 7308 MCCAMPBELL ANALYTICAL, IN 03/21/2019 94.50 LAB ANALYSIS 03/21/2019 140.40 LAB ANALYSIS 03/21/2019 35.10 LAB ANALYSIS 03/21/2019 201.60 LAB ANALYSIS 03/21/2019 216.00 LAB ANALYSIS April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 156 PRE M 03 21/200 11.33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM:: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK 01 Wells Fargo Bank ---------- ------------------------- ----------- --------------------------------------------------- -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------- ----------------------- ---------------------------------------------------------------------------- 223243 7308 MCCAMPBELL ANALYTICAL, IN 03/21/2019 25.20 LAB ANALYSIS 712.80 CHECK TOTAL 223244 9754 MCGILL, MICHAEL R. 03/21/2019 1,367.35 REIMB CONF TRAVEL EXP 1,367.35 CHECK TOTAL 223245 330 MCMASTER-CARR SUPPLY CO. 03/21/2019 116.27 INV/MISC SUPPLIES 03/21/2019 180.21 INV/MISC SUPPLIES 296.48 CHECK TOTAL 223246 9036 MEYERS,NAVE,RIBACK,SILVER 03/21/2019 3,825.03 LEGAL SVCS THRU JAN 03/21/2019 2,267.78 LEGAL SVCS THRU JAN 03/21/2019 567.48 LEGAL SVCS THRU JAN 03/21/2019 40.53 LEGAL SVCS THRU JAN 03/21/2019 40.53 LEGAL SVCS THRU JAN 03/21/2019 40.53 LEGAL SVCS THRU JAN 03/21/2019 40.53 LEGAL SVCS THRU JAN 6,822.41 CHECK TOTAL 223247 60 MOTION INDUSTRIES INC 03/21/2019 357.75 INV/MISC SUPPLIES 03/21/2019 163.51 INV/MISC SUPPLIES 03/21/2019 852.76 INV/MISC SUPPLIES 03/21/2019 33.90 INV/MISC SUPPLIES 03/21/2019 114.06- CREDIT MEMO 1,293.86 CHECK TOTAL 223248 8827 MSC INDUSTRIAL SUPPLY CO. 03/21/2019 56.90 INV/MISC SUPPLIES 03/21/2019 629.85 INV/MISC SUPPLIES 03/21/2019 71.32 INV/MISC SUPPLIES 758.07 CHECK TOTAL 223249 3773 MUNIQUIP, INC. 03/21/2019 27,725.03 EQUIPMENT/PUMP STATIONS 27,725.03 CHECK TOTAL 223250 9130 NEOPOST (RENTAL: HASLER # 03/21/2019 169.76 METER RENTAL 169.76 CHECK TOTAL 223251 10487 NEW IMAGE LANDSCAPE COMPA 03/21/2019 780.00 LANDSCAPE MAINT 780.00 CHECK TOTAL 223252 11287 P&A ADMINISTRATIVE SERVIC 03/21/2019 1,859.44 REIMB FSA WEEKLY CLAIMS 03/21/2019 3,138.26 REIMB FSA WEEKLY CLAIMS 03/21/2019 60.00 COMMUTER ACCT REIMB 03/21/2019 750.00 ANNL FEE PARKING/TRANSIT 03/21/2019 517.50 MONTHLY ADMIN FEE APR 03/21/2019 138.00 COMMUTER ACCT REIMB 03/21/2019 2,942.38 REIMB FSA WEEKLY CLAIMS 03/21/2019 659.13 REIMB FSA WEEKLY CLAIMS 10,064.71 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 156 Page 10 of 62 PREPARED03/21/2019, 12:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------- -------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223253 9353 PACIFIC LOCK & DOOR 03/21/2019 2,181.58 INSTALL KEYPAD ENTRY SYS 2,181.58 CHECK TOTAL 223254 11198 PACWEST SECURITY SERVICES 03/21/2019 4,818.92 SECURITY SVCS 02/18-02/24 03/21/2019 4,251.60 SECURITY SVCS 02/25-03/03 9,070.52 CHECK TOTAL 223255 399 PAN-PACIFIC SUPPLY CO. 03/21/2019 1,423.26 INV/MISC SUPPLIES 03/21/2019 1,420.92 INV/MISC SUPPLIES 2,844.18 CHECK TOTAL 223256 2174 PETERSON POWER SYSTEMS IN 03/21/2019 1,147.50 ECM REPAIRS 1,147.50 CHECK TOTAL 223257 388 PG&E 03/21/2019 19.71 SERVICE THRU 01/28-02/26 03/21/2019 144.78 SERVICE THRU 01/28-02/26 03/21/2019 67.55 SERVICE THRU 03/01-03/31 03/21/2019 916.67 SERVICE 01/31-02/28 03/21/2019 56,647.09 SERVICE 01/31-02/28 03/21/2019 36.93 SERVICE 01/28-02/26 03/21/2019 193.79 SERVICE 01/28-02/26 03/21/2019 350.69 SERVICE 01/28-02/26 03/21/2019 9.86 SERVICE 01/28-02/26 03/21/2019 304.44 SERVICE 01/28-02/26 03/21/2019 36.03 SERVICE 01/31-03/03 03/21/2019 1,984.45 SERVICE 01/31-03/03 03/21/2019 650.57 SERVICE 02/01-03/04 61,362.56 CHECK TOTAL 223258 9261 PITTSBURG WINNELSON 03/21/2019 40.92 MISC OPERATING SUPPLIES 40.92 CHECK TOTAL 223259 7072 PLATT ELECTRIC/REXEL INC. 03/21/2019 913.26 LED FIXTRUES FOR HEADWRKS 913.26 CHECK TOTAL 223260 7062 POLYDYNE, INC. (POLYPURE) 03/21/2019 50,776.06 CHEM/CLARIFLOC 50,776.06 CHECK TOTAL 223261 11233 PURETEC WATER INDUSTRIES 03/21/2019 66.00 DI RENTAL 03/21/2019 480.75 OPERATING SUPPLIES 03/21/2019 198.00 DI RENTAL 03/21/2019 396.00 DI RENTAL 1,140.75 CHECK TOTAL 223262 9750 QUALITY ASSURANCE SOLUTIO 03/21/2019 1,260.28 CONSULTING SERVICES 1,260.28 CHECK TOTAL 223263 426 R F MACDONALD COMPANY 03/21/2019 200.08 MISC OPERATING SUPPLIES 200.08 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 156 PP�M 03 1 11of 62 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------- ---------------------------------------------------------------------------------------------------- 223264 1272 RED WING SHOE STORE 03/21/2019 229.42 SHOES - A. CORTEZ 229.42 CHECK TOTAL 223265 2828 REPUBLIC SERVICES, INC 03/21/2019 1,964.92 SERVICE 02/07-02/28 03/21/2019 990.27 SERVICE 03/01-03/31 03/21/2019 2,019.95 SERVICE 01/08-01/29 03/21/2019 3,192.05 SERVICE 02/01-02/28 8,167.19 CHECK TOTAL 223266 10315 RESPONSIVE COMMUNICATION 03/21/2019 202.92 REPAIR RADIO/BATTERY 202.92 CHECK TOTAL 223267 11512 RICHARD PALMER & ASSOCIAT 03/21/2019 6,000.00 PROF SERVICES 01/29-01/31 6,000.00 CHECK TOTAL 223268 11402 ROBERT L. TALAVERA LLC 03/21/2019 1,430.00 SERVICES 01/27-02/23 1,430.00 CHECK TOTAL 223269 443 ROTO-ROOTER SEWER SERVICE 03/21/2019 7,105.08 CCTV PRJ/LAFAYETTE 03/21/2019 10,818.66 CCTV PRJ/LAFAYETTE 03/21/201-9 10,860.08 CCTV PRJ/LAFAYETTE 03/21/2019 10,098.04 CCTV PRJ/LAFAYETTE 03/21/2019 6,156.29 CCTV PRJ/LAFAYETTE 03/21/2019 19,836.32 CCTV PRJ/LAFAYETTE 03/21/2019 16,774.51 CCTV/PRJ LAFAYETTE 03/21/2019 20,377.65 CCTV PRJ/PLEASANT HILL 03/21/2019 13,992.06 CCTV PRJ/PLEASANT HILL 116,018.69 CHECK TOTAL 223270 10666 STANLEY CONVERGENT SECURI 03/21/2019 12,661.00 REPLACE SECURITY CAMERAS 12,661.00 CHECK TOTAL _ 223271 7522 STAPLES 03/21/2019 119.97 OFFICE SUPPLIES 03/21/2019 74.36 OFFICE SUPPLIES 03/21/2019 145.61 OFFICE SUPPLIES 03/21/2019 53.93 OFFICE SUPPLIES 03/21/2019 87.65 OFFICE SUPPLIES 03/21/2019 167.73 OFFICE SUPPLIES 03/21/2019 98.24 OFFICE SUPPLIES 03/21/2019 88.38 OFFICE SUPPLIES 03/21/2019 65.25 MISC OFFICE SUPPLIES 03/21/2019 273.52 MISC OFFICE SUPPLIES 03/21/2019 3.38 MISC OFFICE SUPPLIES 03/21/2019 92.59 MISC OFFICE SUPPLIES 03/21/2019 2.91 MISC OFFICE SUPPLIES 03/21/2019 91.81 MISC OFFICE SUPPLIES 03/21/2019 129.89 MISC OFFICE SUPPLIES 03/21/2019 26.19 MISC OFFICE SUPPLIES 03/21/2019 88.40 MISC OFFICE SUPPLIES 03/21/2019 296.54 MISC OFFICE SUPPLIES April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 156 PRE Eb03 L 21 9of_6.2 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------- "------------------------------------------------------------------------------------------------------- 223271 7522 STAPLES 03/21/2019 41.34 MISC OFFICE SUPPLIES 03/21/2019 51.78 MISC OFFICE SUPPLIES 03/21/2019 66.04 MISC OFFICE SUPPLIES 2,065.51 CHECK TOTAL 223272 5160 STERICYCLE ENVIRONMENTAL 03/21/2019 31,103.79 HHW DISPOSAL/JAN 03/21/2019 7,618.05 HHW DISPOSAL/JAN 03/21/2019 3,414.34 HHW DISPOSAL/JAN 42,136.18 CHECK TOTAL 223273 1496 SUBURBAN PROPANE 03/21/2019 30.78 OPER SUPPLIES/PROPANE 03/21/2019 73.83 OPER SUPPLIES/PROPANE 03/21/2019 36.92 OPER SUPPLIES/PROPANE 141.53 CHECK TOTAL 223274 373 SWAGELOK NORTHERN CA/OAKL 03/21/2019 95.29 INV/MISC SUPPLIES 03/21/2019 95.85 INV/MISC SUPPLIES 191.14 CHECK TOTAL 223275 6770 TELEDYNE LEEMAN LABS, INC 03/21/2019 3,098.15 EQUIPMENT REPAIRS 3,098.15 CHECK TOTAL 223276 5813 TOWN OF MORAGA 03/21/2019 179.84 CCTV SEWER MAIN 179.84 CHECK TOTAL 223277 10729 U S BANK (GASB) 03/21/2019 131,900.00 TRUST ACCOUNT #6746050100 03/21/2019 357,142.00 TRUST ACCOUNT #6746050100 489,042.00 CHECK TOTAL 223278 7872 U S HEALTH WORKS MEDICAL 03/21/2019 247.95 MED/WRKRS COMP NEW PATIEN 03/21/2019 127.25 MED/EST PATIENT PROG RPT 03/21/2019 247.95 MED/WRKS COMP NEW PATIENT 03/21/2019 127.25 MED/EST PATIENT PROG RPT 750.40 CHECK TOTAL 223279 10682 UNIVAR USA INC. 03/21/2019 3,361.50 CHEM/SODIUM HYPOCHLORITE 03/21/2019 3,201.25 CHEM/SODIUM HYPOCHLORITE 03/21/2019 3,360.59 CHEM/SODIUM HYPOCHLORITE 03/21/2019 3,466.12 CHEM/SODIUM HYPOCHLORITE 03/21/2019 3,439.44 CHEM/SODIUM HYPOCHLORITE 16,828.90 CHECK TOTAL 223280 4929 VERIZON WIRELESS 03/21/2019 185.81 SERVICE 02/02-03/01 03/21/2019 17.04 SERVICE 02/02-03/01 03/21/2019 16.89 SERVICE 02/02-03/01 03/21/2019 46.95 SERVICE 02/02-03/01 03/21/2019 118.24 SERVICE 02/02-03/01 384.93 CHECK TOTAL 223281 521 VWR INTERNATIONAL LLC 03/21/2019 136.04 LAB SUPPLIES April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 156 Page 13 of 62 PREPARED03/21/2019, 12:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223281 521 VWR INTERNATIONAL LLC 03/21/2019 35.88 LAB SUPPLIES 03/21/2019 145.41 LAB SUPPLIES 03/21/2019 258.02 LAB SUPPLIES 03/21/2019 130.58 LAB SUPPLIES 03/21/2019 801.10 LAB SUPPLIES 03/21/2019 210.14 LAB SUPPLIES 03/21/2019 931.00 LAB SUPPLIES 03/21/2019 148.10 LAB SUPPLIES 03/21/2019 201.35 LAB SUPPLIES 2,997.62 CHECK TOTAL 223282 4016 WECO INDUSTRIES, INC. 03/21/2019 555.12 REPAIRS/MAINT 03/21/2019 9,397.53 MISC OPERATING SUPPLIES 03/21/2019 8,426.53 MISC OPERATING SUPPLI$S 18,379.18 CHECK TOTAL 223283 99200 YVETTE BASILE 03/21/2019 848.00 REFUND FOR QUITCLAIM 848.00 CHECK TOTAL BANK/CHECK TOTAL 1,069,607.02 April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 156 Page 14 of 62 PREPARED03/27/2019, 7:56:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 89 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223284 3865 CONTRA COSTA CO.-TREASURE 03/27/2019 1,.959,063.29 P/R DIRECT DEPOSIT MAR 1,959,063.29 CHECK TOTAL BANK/CHECK TOTAL 1,959,063.29 ALL BANKS/CHECKS TOTAL 1,959,063.29 April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 156 Page 15 of 62 PREPARED03/28/2019, 10:28:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 90 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223285 4718 CONTRA COSTA CO.-TREASURE 03/28/2019 220,327.90 DEFFERED COMP 457 - ICMA 03/28/2019 192,254.90 DEFFERED COMP 401 - ICMA 412,582.80 CHECK TOTAL 223286 3787 CONTRA COSTA CO.-TREASURE 03/28/2019 343,217.21 FIT EMPLOYEE WITHHOLDINGS 03/28/2019 45,032.41 FIT EMPLOYEE WITHHOLDINGS 03/28/2019 45,032.41 FIT EMPLOYEE WITHHOLDINGS 433,282.03 CHECK TOTAL 223287 2774 CONTRA COSTA CO.-TREASURE 03/28/2019 146,824.44 SIT EMPLOYEE WITHHOLDINGS 03/28/2019 31,405.19 SIT EMPLOYEE WITHHOLDINGS 178,229.63 CHECK TOTAL BANK/CHECK TOTAL 1,024,094.46 ALL BANKS/CHECKS TOTAL 1,024,094.46 April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 156 PPPA�e/28/20 Sof_6.2 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223288 573 ACE HARDWARE - VINE HILL ,03/28/2019 8.80 MISC OPERATING SUPPLIES 03/28/2019 10.74 MISC OPERATING SUPPLIES 03/28/2019 39.11 MISC OPERATING SUPPLIES 03/28/2019 14.66 MISC OPERATING SUPPLIES 03/28/2019 5.91 MISC OPERATING SUPPLIES 03/28/2019 37.97 MISC OPERATING SUPPLIES 03/28/2019 22.57 MISC OPERATING SUPPLIES '139.76 CHECK TOTAL 223289 9109 AIR SYSTEMS INC. 03/28/2019 4,977.87 REPAIR WATER LEAK 03/28/2019 1,390.17 HEATER REPAIRS 03/28/2019 651.00 PREVENTIVE MAINT/FEB 03/28/2019 36.54 OPER SUPPLIES/HHW-FANS 7,055.58 CHECK TOTAL 223290 9922 AMERICA'S BEST LOCAL CHAR 03/28/2019 835.00 PAYROLL SUMMARY 835.00 CHECK TOTAL 223291 3442 ARAMARK UNIFORM NATIONAL 03/28/2019 455.00 DISTRICT LOGO APPAREL 03/28/2019 1,539.53 DISTRICT LOGO APPAREL 1,994.53 CHECK TOTAL 223292 5788 AT&T - CALNET 2/3 03/28/2019 129.83 SERVICE 02/20-03/19 03/28/2019 21.02 SERVICE 02/20-03/19 03/28/2019 20.99 SERVICE 02/20-03/19 03/28/2019 20.72 SERVICE 02/13-03/12 03/28/2019 20.72 SERVICE 02/13-03/12 03/28/2019 20.72 SERVICE 02/13-03/12 03/28/2019 173.31 SERVICE 02/13-03/12 03/28/2019 21.08 SERVICE 02/13-03/12 03/28/2019 19.07 SERVICE 02/13-03/12 03/28/2019 20.72 SERVICE 02/13-03/12 03/28/2019 20.72 SERVICE 02/13-03/12 03/28/2019 13.79 SERVICE 02/17-03/16 03/28/2019 51.89 SERVICE 02/20-03/19 03/28/2019 98.81 SERVICE 02/20-03/19 03/28/2019 971.35 SERVICE 02/20-03/19 03/28/2019 50.60 SERVICE 02/20-03/19 03/28/2019 51.89 SERVICE 02/20-03/19 03/28/2019 50.60 SERVICE 02/20-03/19 03/28/2019 50.60 SERVICE 02/20-03/19 03/28/2019 51.89 SERVICE 02/20-03/19 03/28/2019 53.18 SERVICE 02/20-03/19 03/28/2019 51.89 SERVICE 02/20-03/19 03/28/2019 53.18 SERVICE 02/20-03/19 03%28/2019 53.18 SERVICE 02/20-03/19 03/28/2019 50.60 SERVICE 02/20-03/19 03/28/2019 51.89 SERVICE 02/20-03/19 03/28/2019 48.01 SERVICE 02/20-03/19 03/28/2019 51.89 SERVICE 02/20-03/19 April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 156 PRA, 03/28/2019,/ 12:48:50 2 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223292 5788 AT&T - CALNET 2/3 03/28/2019 52.20 SERVICE 02/20-03/19 03/2B/2019 50.60 SERVICE 02/20-03/19 03/28/2019 902.01 SERVICE 02/20-03/19 03/28/2019 41.44 SERVICE 02/20-03/19 03/28/2019 194.88 SERVICE 02/20-03/19 03/28/2019 471.32 SERVICE 02/20-03/19 03/28/2019 815.90 SERVICE 02/20-03/19 4,822.49 CHECK TOTAL 223293 10876 BAILEY, ROGER S. 03/28/2019 325.27 REIMB CONF TRAVEL EXP 03/28/2019 410.91 REIMS CONF TRAVEL EXP 736.18 CHECK TOTAL 223294 9958 BARTEL ASSOCIATES, LLC 03/28/2019 5,540.00 CONSULTING SVCS 02/01-28 5,540.00 CHECK TOTAL 223295 1031 BAY ALARM COMPANY 03/28/2019 161.77 ALARM SVCS 12/21-01/07/19 161.77 CHECK TOTAL 223296 419 BAY AREA BARRICADE SERVIC 03/28/2019 1,142.66 INV/MISC SUPPLIES 1,142.66 CHECK TOTAL 223297 9651 BAY AREA GOLF & INDUSTRIA 03/28/2019 1,090.50 INV/MISC SUPPLIES 1,090.50 CHECK TOTAL 223298 9108 BRAND SERVICES OF CALIF I 03/28/2019 2,393.76 SCAFFOLD 2,393.76 CHECK TOTAL 223299 3318 BROWN AND CALDWELL 03/28/2019 9,358.97 SERVICES 01/25-02/21 9,358.97 CHECK TOTAL 223300 10834 CALTROL, INC 03/28/2019 1,500.00 VIBRATION ANALYSIS 1,500.00 CHECK TOTAL 223301 7120 CCCSD - EMPLOYEE ACTIVITI 03/28/2019 208.00 PAYROLL SUMMARY 208.00 CHECK TOTAL 223302 2204 CC= - PETTY CASH - ADMI 03/28/2019 125.35 TRAVEL CASA MTG/BARNETT 03/28/2019 57.69 PETTY CASH REIMBURSEMENT 03/28/2019 103.04 PETTY CASH REIMBURSEMENT 03/28/2019 22.67 PETTY CASH REIMBURSEMENT 03/28/2019 24.18 PETTY CASH REIMBURSEMENT 03/28/2019 10.00 PETTY CASH REIMBURSEMENT 03/28/2019 60.98 PETTY CASH REIMBURSEMENT 03/28/2019 82.87 TRAVEL EXP/CAPIO/DOWNS 03/28/2019 25.00 PETTY CASH REIMBURSEMENT 03/28/2019 57.62 PETTY CASH REIMBURSEMENT 03/28/2019 20.00 CWEA DINNER MTG/KALEMKARI 03/28/2019 20.00 EBME TRNG/AQUINO 03/28/2019 20.00 EBME TRNG/GRONLUND April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 156 Page 18 of 62 PREPARED03/28/2019, 12:48:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223302 2204 CCCSD - PETTY CASH - ADMI 03/28/2019 40.00 EBME TRNG/NGUYEN 03/28/2019 14.32 MEAL AT SEMINAR 03/28/2019 6.96 MILEAGE/FEBRUARY 03/28/2019 66.28 NAT'L NOTERY TRNG/HOWARD 03/28/2019 32.55 PETTY CASH REIMBURSEMENT 03/28/2019 59.92 PETTY CASH REIMBURSEMENT 03/28/2019 27.00 PETTY CASH REIMBURSEMENT 03/28/2019 12.30 BART TKT/BACWA/ROSALES 03/28/2019 84.36 TRVL EXP/WEF WKSP/LABELLA 03/28/2019 77.20 CWEA SEM/MILEAGE/CHATHU 1,050.29 CHECK TOTAL 223303 7360 CHILD ENVIRONMENTAL 03/28/2019 877.49 TRANSPORT WET ASH 03/18 03/28/2019 882.96 TRANSPORT WET ASH 03/21 03/28/2019 967.20 FUEL SURCHARGE/DECEMBER 03/28/2019 761.20 FUEL SURCHARGE/FEB 03/28/2019 915.20 FUEL SURCHARGE/JAN 4,404.05 CHECK TOTAL 223304 120 COLE SUPPLY COMPANY INC 03/28/2019 576.05 INV/MISC SUPPLIES 03/28/2019 79.23 INV/MISC SUPPLIES 03/28/2019 666.39 INV/MISC SUPPLIES 03/28/2019 384.91 INV/MISC SUPPLIES 03/28/2019 1,383.00 INV/MISC SUPPLIES 03/28/2019 479.82 INV/MISC SUPPLIES 03/28/2019 1,568.29 INV/MISC SUPPLIES 03/28/2019 542.07 INV/MISC SUPPLIES 03/28/2019 735.76 INV/MISC SUPPLIES 03/28/2019 505.37 INV/MISC SUPPLIES 03/28/2019 67.72 INV/MI_SC SUPPLIES 6,988.61 CHECK TOTAL 223305 11068 COMCAST 03/28/2019 324.55 SERVICE 03/02-04/01 324.55 CHECK TOTAL 223306 2059 COMMUNITY HEALTH CHARITIE 03/28/2019 200.00 PAYROLL SUMMARY 200.00 CHECK TOTAL 223307 735 CONTRA COSTA AUTO PARTS C 03/28/2019 9.74- CREDIT MEMO 03/28/2019 55.79- CREDIT MEMO 03/28/2019 47.05 MISC VEHICLE SUPPLIES 03/28/2019 58.99 MISC VEHICLE SUPPLIES 03/28/2019 7.13 MISC VEHICLE SUPPLIES 03/28/2019 119.45 MISC VEHICLE SUPPLIES 03/28/2019 35.35 MISC VEHICLE SUPPLIES 03/28/2019 73.17 MISC VEHICLE SUPPLIES 03/28/2019 6.28 MISC VEHICLE SUPPLIES 281.89 CHECK TOTAL 223308 10357 CONTRA COSTA DOOR CO. 03/28/2019 750.00 DOOR REPAIRS/SCB BLDG April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 156 Pfk PREM 03/21 9 9 ,12.4•� ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PR0GRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 01 Wells Fargo Bank ---------------------------------- --------- ---------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------- 223308 10357 CONTRA COSTA DOOR CO. 750.00 CHECK TOTAL 223309 596 CONTRA COSTA WATER DISTRI 03/28/2019 65.00 MAINT SERVICE 2018 65.00 CHECK TOTAL 223310 8203 D & L SUPPLY 03/28/2019 5,337.82 INV/MISC SUPPLIES 5,337.82 CHECK TOTAL 223311 11526 DIESEL EMISSIONS SERVICE 03/28/2019 376.65 DPF MAINTENANCE 03/28/2019 313.17 DPF MAINTENANCE 689.82 CHECK TOTAL 223312 9612 EARTH SHARE OF CALIFORNIA 03/28/2019 50.00 PAYROLL SUMMARY 50.00 CHECK TOTAL 223313 11C9 EAST BAY MUD/WATER 03/28/2019 61.36 SERVICE 12/28-02/28 61.36 CHECK TOTAL 223314 3349 EAST BAY WELDING SUPPLY I 03/28/2019 273.60 OPERATING SUPPLIES/GASES 273.60 CHECK TOTAL 223315 8434 EP CONTAINER CORP 03/28/2019 1,222.71 OPERATING SUPPLIES/HHW 1,222.71 CHECK TOTAL 223316 7251 FASTENAL COMPANY 03/28/2019 611.18 MISC OPERATING SUPPLIES 611.18 CHECK TOTAL 223317 11537 FITCH, JASON 03/28/2019 731.54 REIMB CONY TRAVEL EXP 731.54 CHECK TOTAL 223318 9376 FLEETPRIDE INC. 03/28/2019 142.76 MISC VEHICLE SUPPLIES 03/28/2019 128.06 MISC VEHICLE SUPPLIES 270.82 CHECK TOTAL 223319 6461 FLYERS ENERGY 03/28/2019 847.07 FUEL 847.07 CHECK TOTAL 223320 9833 FOLKS, JESSE 03/28/2019 1,044.40 REIMB TUITION 1,044.40 CHECK TOTAL 223321 10930 FOSS, RICHARD 03/28/2019 853.93 REIMB CONF TRAVEL EXP 853.93 CHECK TOTAL 223322 9069 FRANCHISE TAX BOARD 03/28/2019 600.00 PAYROLL SUMMARY 600.00 CHECK TOTAL 223323 11161 GELLERMAN, KEITH 03/28/2019 341.93 REIMB CONF TRAVEL EXP 341.93 CHECK TOTAL 223324 10475 GLOBAL IMPACT 03/28/2019 70.00 PAYROLL SUMMARY April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 156 PeglPRE 03/28/0 03/28/2019, 12:48:5062_6.2 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------------------- 223324 10475 GLOBAL IMPACT 70.00 CHECK TOTAL 223325 5379 GRAINGER 03/28/2019 54.13- CREDIT MEMO 03/28/2019 457.47 INV/MISC SUPPLIES 403.34 CHECK TOTAL 223326 99200 GUARANTEED PLUMBING 03/28/2019 486.00 REFUND INSPECTION FEES 486.00 CHECK TOTAL 223327 2742 HEALTH NET 03/28/2019 323,653.97 MEDICAL INS ACTIVE&BOARD 03/28/2019 203,703.41 MEDICAL INS RETIREE 03/28/2019 7,481.75 MEDICAL INS RETIREE A/R 534,839.13 CHECK TOTAL 223328 10819 HONEYWELL INTERNATIONAL I 03/28/2019 997.00 SERVICES 02/01-02/28 03/28/2019 995.67 SERVICES 02/01-02/28 1,992.67 CHECK TOTAL 223329 6320 HOPKINS TECHNICAL PRODUCT 03/28/2019 1,108.13 INV/MISC SUPPLIES 1,108.13 CHECK TOTAL 223330 10574 HUNT & SONS, INC. 03/28/2019 2,166.31 DIESEL FUEL/PUMP ST #16 03/28/2019 1,743.89 DIESEL FUEL/PUMP ST #13 03/28/2019 849.80 DIESEL FUEL 03/28/2019 667.04 DIESEL FUEL 03/28/2019 715.58 DIESEL FUEL 6,142.62 CHECK TOTAL 223331 2006 KAISER FOUNDATION HEALTH 03/28/2019 336,576.05 MEDICAL INS ACTIVE&HOARD 03/28/2019 119,957.83 MEDICAL INS RETIREE 03/28/2019 8,144.74 MEDICAL INS RETIREE A/R 03/28/2019 805.56 MEDICAL INS COBRA 465,484.18 CHECK TOTAL 223332 8988 LAMONS GASKET COMPANY - T 03/28/2019 334.98 INV/MISC SUPPLIES 334.98 CHECK TOTAL 223333 8720 MAGID GLOVE & SAFETY MFG 03/28/2019 118.97 INV/MISC SUPPLIES 03/28/2019 118.97 INV/MISC SUPPLIES 03/28/2019 118.97 INV/MISC SUPPLIES 03/28/2019 36.59 INV/MISC SUPPLIES 393.50 CHECK TOTAL 223334 3650 MAIL STREAM CORPORATION 03/28/2019 12,787.94 PROP 218 NOTICE 12,787.94 CHECK TOTAL 223335 7308 MCCAMPBELL ANALYTICAL, IN 03/28/2019 201.60 LAB ANALYSIS 201.60 CHECK TOTAL 223336 60 MOTION INDUSTRIES INC 03/28/2019 4,550.39 MISC OPERATING SUPPLIES April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 156 R Page 21 19, 1 _48 2 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2019/09REPORT NUMBER 91 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------- ------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------- 223336 60 MOTION INDUSTRIES INC 03/28/2019 350.29 OPERATING SUPPLIES 03/28/2019 831.13 OPERATING SUPPLIES 03/28/2019 69.91 OPERATING SUPPLIES 03/28/2019 41.21 OPERATING SUPPLIES 5,842.93 CHECK TOTAL 223337 8827 MSC INDUSTRIAL SUPPLY CO. 03/28/2019 18.76 INV/MISC SUPPLIES 03/28/2019 222.57 INV/MISC SUPPLIES 03/28/2019 241.28 INV/MISC SUPPLIES 482.61 CHECK TOTAL 223338 2061 MSCG SUPPORT/CONFIDENTIAL 03/28/2019 1,920.00 PAYROLL SUMMARY 1,920.00 CHECK TOTAL 223339 11362 MSDSONLINE, INC. 03/28/2019 2,749.00 ANNL HQ SUBSCRPTN RENEWAL 2,749.00 CHECK TOTAL 223340 10759 MT. DIABLO RECYCLING 03/28/2019 89.00 FEBRUARY SERVICE 89.00 CHECK TOTAL 223341 11427 NELSON 03/28/2019 1,080.00 TEMP SVCS THRU 03/03 03/28/2019 1,080.00 TEMP SVCS THRU 03/17 2,160.00 CHECK TOTAL 223342 10487 NEW IMAGE LANDSCAPE COMPA 03/28/2019 1,615.00 LANDSCAPE MAINT 1,615.00 CHECK TOTAL 223343 11509 ONE WATER SOLUTIONS LLC 03/28/2019 4,340.45 BOARD LG TERM VISION PLAN 03/28/2019 4,340.44 BOARD LG TERM VISION PLAN 8,680.89 CHECK TOTAL 223344 11287 P&A ADMINISTRATIVE SERVIC 03/28/2019 2,969.53 REIMB FSA WEEKLY CLAIMS 03/28/2019 1,906.41 REIMB FSA WEEKLY CLAIMS 4,875.94 CHECK TOTAL 223345 392 PACIFIC MECHANICAL SUPPLY 03/28/2019 51.23 INV/MISC SUPPLIES 03/28/2019 34.10 INV/MISC SUPPLIES 03/28/2019 51.16 INV/MISC SUPPLIES 03/28/2019 62.08 INV/MISC SUPPLIES 198.57 CHECK TOTAL 223346 399 PAN-PACIFIC SUPPLY CO. 03/28/2019 1,573.09 INV/MISC SUPPLIES 03/28/2019 1,256.78 INV/MISC SUPPLIES 2,829.87 CHECK TOTAL 223347 11212 PAPE MATERIAL HANDLING IN 03/28/2019 414.39 FORKLIFT MAINT/REPAIRS 414.39 CHECK TOTAL 223348 388 PG&E 03/28/2019 7,083.33 SERVICE 01/24-02/24 03/28/2019 11,393.34 SERVICE 01/24-02/24 April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 156 Pawe/22 , 12:4862:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 7 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2019/09REPORT NUMBER 91 BANK 01 Wells Fargo Bank ------------------------------------------------------------------ ---------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------`------------------------------------------------------ 223348 388 PG&E 03/28/2019 57,478.92 SERVICE 01/24-02/24 03/28/2019 267.73 SERVICE 02/04-03/05 03/28/2019 870.78 SERVICE 01/29-02/27 03/28/2019 862.49 SERVICE 01/04-02/04 03/28/2019 692.39 SERVICE 12/28-01/28 03/28/2019 6,283.52 SERVICE 02/01-03/04 03/28/2019 10,880.00 SERVICE 02/04-03/05 03/28/2019 130.04 SERVICE 02/05-03/06 03/28/2019 11,879.63 SERVICE 01/31-03/03 03/28/2019 51.14 SERVICE 01/31-03/03 03/28/2019 24.22 SERVICE 02/01-03/04 03/28/2019 49.58 SERVICE 01/28-02/26 03/28/2019 172.72 SERVICE 02/05-03/06 03/28/2019 24,025.30 SERVICE 01/23-02/21 132,145.13 CHECK TOTAL 223349 11286 PREFERRED BENEFIT 03/28/2019 47,035.10 DENTAL INS ACTIVE & BOARD 03/28/2019 27,621.75 DENTAL INS RETIREE 03/28/2019 2,477.05 DENTAL INS RETIREE A/R 03/28/2019 73.30 DENTAL INS COBRA 77,207.20 CHECK TOTAL 223350 7234 PRO DATA 03/28/2019 540.00 DBU MAINT 05/01-04/30 540.00 CHECK TOTAL 223351 11167 PUBLIC BENEFIT TECHNOLOGY 03/28/2019 195.00 STREAMING SVCES/FEB 195.00 CHECK TOTAL 223352 2062 PUBLIC EMPLOYEES' UNION L 03/28/2019 23,330.50 PAYROLL SUMMARY 23,330.50 CHECK TOTAL 223353 790 QUENVOLD'S SAFETY SHOEMOB 03/28/2019 168.56 SHOES - M. MUHLESTEIN 03/28/2019 212.06 SHOES - A. WALUS 03/28/2019 217.50 SHOES - N. HILL 598.12 CHECK TOTAL 223354 11007 RAFTELIS FINANCIAL CONSUL 03/28/2019 3,287.50 PROF SERVICES 02/01-02/28 3,287.50 CHECK TOTAL 223355 37 READY REFRESH BY NESTLE 03/28/2019 47.30 OPERATING SUPPLIES 03/28/2019 30.87 OPERATING SUPPLIES 03/28/2019 30.87 OPERATING SUPPLIES 03/28/2019 82.33 OPERATING SUPPLIES 03/28/2019 27.63 OPERATING SUPPLIES 03/28/2019 44.06 OPERATING SUPPLIES 03/28/2019 44.06 OPERATING SUPPLIES 03/28/2019 109.91 OPERATING SUPPLIES 03/28/2019 93.46 OPERATING SUPPLIES 03/28/2019 136.28 OPERATING SUPPLIES 03/28/2019 109.91 OPERATING SUPPLIES April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 156 PRPage/22 20 Sof_6.2 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------ ---------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------------------------- 223355 37 READY REFRESH BY NESTLE 03/28/2019 27.63 OPERATING SUPPLIES 03/28/2019 44.06 OPERATING SUPPLIES 03/28/2019 44.06 OPERATING SUPPLIES 03/28/2019 87.87 LAB SUPPLIES 03/28/2019 75.87 LAB SUPPLIES 03/28/2019 95.87 LAB SUPPLIES 1,132.04 CHECK TOTAL 223356 1272 RED WING SHOE STORE 03/28/2019 230.00 SHOES - A. SMITH 0.3/28/2019 230.00 SHOES - B. WALTERS 03/28/2019 226.17 SHOES - J. COVINGTON 686.17 CHECK TOTAL 223357 3503 REINHOLDT ENGINEERING CON 03/28/2019 200.00 UST INSPECTION/SAN RAMON 03/28/2019 200.00 UST INSPECTION/MORAGA 03/28/2019 200.00 UST INSPECTION/ORINDA 600.00 CHECK TOTAL 223358 2828 REPUBLIC SERVICES, INC 03/28/2019 1,413.33 SERVICE 12/06-12/20 03/28/2019 361.07 SERVICE 03/01-03/31 03/28/2019 410.58 SERVICE 03/01-03/31 2,184.98 CHECK TOTAL 223359 9878 REPUBLIC SERVICES, INC. 03/28/2019 4,828.84 SERVICES 01/02 4,828.84 CHECK TOTAL 223360 99200 RESCUE ROOTER 03/28/2019 50.00 REFUND INSPECTION FEES 50.00 CHECK TOTAL 223361 10315 RESPONSIVE COMMUNICATION 03/28/2019 213.18 RADIO REPAIRS/SPEAKERS 213.18 CHECK TOTAL 223362 7358 SHELL ENERGY/(CORAL ENERG 03/28/2019 133,407.34 NATURAL GAS USAGE/FEB 133,407.34 CHECK TOTAL 223363 11422 SHIELDS, CARRIE 03/28/2019 551.66 REIMB CONF TRAVEL EXP 551.66 CHECK TOTAL 223364 11126 SIEMEMS INDUSTRY 03/28/2019 600.20 INV/MISC SUPPLIES 600.20 CHECK TOTAL 223365 7522 STAPLES 03/28/2019 6.27 MISC OFFICE SUPPLIES 03/28/2019 233.82 MISC OFFICE SUPPLIES 03/28/2019 157.85 MISC OFFICE SUPPLIES 03/28/2019 17.63 MISC OFFICE SUPPLIES 03/28/2019 120.74 MISC OFFICE SUPPLIES 03/28/2019 10.71 MISC OFFICE SUPPLIES 03/28/2019 10.68 MISC OFFICE SUPPLIES 03/28/2019 56.82 MISC OFFICE SUPPLIES 03/28/2019 38.82 MISC OFFICE SUPPLIES April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 156 PRPage/224 Sof.6 2 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----- ------------•----------------------------------------------------------------------------------------------------------------- 223365 7522 STAPLES 03/28/2019 16.23 MISC OFFICE SUPPLIES 03/28/2019 48.91 MISC OFFICE SUPPLIES 03/28/2019 16.58 MISC OFFICE SUPPLIES 03/28/2019 43.83 MISC OFFICE SUPPLIES 03/28/2019 152.20 MISC OFFICE SUPPLIES 03/28/2019 398.96 MISC OFFICE SUPPLIES 03/28/2019 273.49 MISC OFFICE SUPPLIES 03/28/2019 152.71 MISC OFFICE SUPPLIES 03/28/2019 66.40 MISC OFFICE SUPPLIES 03/28/2019 6.81 MISC OFFICE SUPPLIES 03/28/2019 42.44 MISC OFFICE SUPPLIES 03/28/2019 386.36 MISC OFFICE SUPPLIES 03/28/2019 24.99- CREDIT INV#3406665082 2,233.27 CHECK TOTAL 223366 11340 TEAM VALVE PRODUCTS 03/28/2019 1,915.10 INV/MISC SUPPLIES 03/28/2019 151.50 INV/MISC SUPPLIES 2,066.60 CHECK TOTAL 223367 6770 TELEDYNE LEEMAN LABS, INC 03/28/2019 751.72 EQUIP REPAIRS/SHIPPING 751.72 CHECK TOTAL 223368 9752 TOTAL FILTRATION SERVICES 03/28/2019 502.21 INV/MISC SUPPLIES 502.21 CHECK TOTAL 223369 3849 TURBO MACHINERY REPAIR, I 03/28/2019 6,210.40 TEMP MECHANIC THRU 03/01 03/28/2019 6,559.75 TEMP MECHANIC THRU 02/17 03/28/2019 6,210.40 TEMP MECHANIC THRU 02/10 18,980.55 CHECK TOTAL 22337G 9853 U S BANK (PROCUREMENT CAR 03/28/2019 295.05 VISION PLANNING WRKSHP EX 03/28/2019 111.12 SPECIAL BOARD MTG EXP 03/28/2019 214.00 PROCUREMENT PURCHASE 03/28/2019 564.82 LODGING/NACWA CONF 03/28/2019 4,697.95 OPER SUP 03/28/2019 581.53 GEN REPAIR PARTS & MATLS 03/28/2019 122.94 TOOLING & MAINT SUP 03/28/2019 54.17 GEN REPAIRS & MAINT 03/28/2019 3,194.62 GEN REPAIRS 03/28/2019 1,694.07 OPER SUP 03/28/2019 167.79 WELDING ROD 03/28/2019 3,257.35 GEN REPAIR PARTS & MATLS 03/28/2019 125.00 BIOASSAY FISH 03/28/2019 2,725.64 CONSUMABLE PRTS FOR ICPMS 03/28/2019 1,706.20 VIDEO/PHOTO SUP 03/28/2019 278.91 NEW EMPLOYEE TOUR 03/28/2019 2,395.95 EFAX, CABLES, MONTR, SSDS 03/28/2019 245.58 CONST SUP 03/28/2019 300.13 ADMIN SUPPORT FORUM 03/28/2019 131.45 CCCSDA QTRLY MTG April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 156 Pawe/25 , 12:48:6250 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 10 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2019/09REPORT NUMBER 91 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------- ------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------- 223370 9853 U S BANK (PROCUREMENT CAR 03/28/2019 206.96 AIRFARE/BAILEY 03/28/2019 1,495.00 REG FEE ATD/O'MALLEY 03/28/2019 259.00 ATD MEMBERSHIP/O'MALLEY 03/28/2019 1,495.00 REG FEE ATD/SASAKI 03/28/2019 259.00 MEMBERSHIP ATD/SASAKI 03/28/2019 100.00 REG FEE NACWA/BAILEY 03/28/2019 500.00 REG FEE WTREUSE/BAILEY 03/28/2019 65.24 COFFEE MAKER 03/28/2019 535.87 LODGING/BAILEY 03/28/2019 569.00 AIRFARE/BAILEY 03/28/2019 1,521.00 2019 ANNL WEF CONTRIB 03/28/2019 - 56.51 BATTERIES FOR SUTO FAUCET 03/28/2019 625.05 CASA/CSRMA BOARD MTG 03/28/2019 1,795.00 IRMI SUBSCRIPTIONS 03/28/2019 640.74 PARMA CONF 03/28/2019 103.25 GEN REPAIRS & MAINT 03/28/2019 27.81 PROPANE 03/28/2019 341.29 EXHAUST TRAP CLEANING 03/28/2019 2,697.29 PARTS TO REPAIR DIST VEH 03/28/2019 909.86 CONTROLLER CABLES 03/28/2019 97.00 CWEA CERT/SETTY 03/28/2019 89.01 COFFEE & SUP 03/28/2019 587.15 COFFEE & SUP 03/28/2019 130.00 ISA MEMBERSHIP/FURTADO 03/28/2019 1,985.25 CONST SUP 03/28/20T9 350.00 2 4D-1000 BATTERIES 03/28/2019 420.00 ROOM RENTAL/MGMT ACADEMY 03/28/2019 101.74 FINANCE MGR INTERVIEW EXP 03/28/2019 244.58 GEN REPAIRS/PARTS 03/28/2019 257.99 TOOLS FOR SAN RAMON PS 03/28/2019 2,330.45 WET CHEM SUP 03/28/2019 30.29 PART FOR VEH SHOP 03/28/2019 24.93 CONST SUP 03/28/2019 1,434.32 OPER SUP 03/28/2019 2,919.84 CSO REPAIRS 03/28/2019 109.81 COMP REPAIR & MAINT 03/28/2019 29.00 OUTSD SVCS TECH SVCS 03/28/2019 45.17 OFFICE EQUIP & SUP 03/28/2019 309.02 LAB SUP 03/28/2019 121.96 AIRFARE/FOSS 03/28/2019 14.06 OPER SUP 03/28/2019 110.00 CLSA MEMBERSHIP/SANCHEZ 03/28/2019 50.00 FME REG/2 STAFF 03/28/2019 247.91 WTR 101 WRKSHP/LABELLA 03/28/2019 188.00 CWEA MEMBERSHIP/PENNY 03/28/2019 525.00 CWEA CONF/PENNY 03/28/2019 294.00 NNA TRAINING/HOWARD 03/28/2019 447.88 NNA MEMBERSHIP/HOWARD 03/28/2019 455.00- CR PROCUREMENT PURCHASE 03/28/2019 117.96 AIRFARE/GEMMELL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 156 PR a @/22 20 Sof.6.50 2 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------- -------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------------------- 223370 9853 U S BANK (PROCUREMENT CAR 03/28/2019 1,198.33 BREAK ROOM FURNITURE 03/28/2019 173.30 AIRFARE/PENNY 03/28/2019 1.00 BOOKING FEE 03/28/2019 1.00 BOOKING FEE 03/28/2019 115.00 PE LICENSE/LABELLA 03/28/2019 115.00 PE LICENSE/FOSS 03/28/2019 123.31 AIRFARE/PENNY 03/28/2019 1,300.00 ERSI REG/VON STETTEN 03/28/2019 3,420.46 PART TO REPAIR DIST VEH 03/28/2019 150.00 CAREER FAIR 03/28/2019 82.83 COFFEE SUP 03/28/2019 82.82 COFFEE SUP 03/28/2019 82.82 COFFEE SUP 03/28/2019 17.45 COFFEE SUP 03/28/2019 - 17.45 COFFEE SUP 03/28/2019 17.45 COFFEE SUP 03/28/2019 360.27 CWEA CAREER FAIR 03/2B/2019 4,064.12 CAMERA PARTS 03/28/2019 1,234.93 RAIN & SAFETY GEAR 03/28/2019 53.34- CR PROCUREMENT PURCHASE 03/28/2019 380.61 AIRFARE/FITCH 03/28/2019 380.60 AIRFARE/GELLERMAN 03/28/2019 215.46 LODGING/FITCH 03/28/2019 328.00 WEF MEMBERSHIP/MESTETSKY 03/28/2019 116.00 PE LICENSE/ZEPEDA 03/28/2019 116.00 PE LICENSE/MEZA 03/28/2019 2,041.14 B&G OPER SUP 03/28/2019 27.99 WASH TRK #285 03/28/2019 5.00 POLICE REPORT FOR VEH ACC 03/28/2019 296.59 100 HID PROX CARDS 03/28/2019 380.26 EDUCATIONAL MATERIALS 03/28/2019 480.00 PROCUREMENT PURCHASE 03/28/2019 147.69 PROCUREMENT PURCHASE 03/28/2019 4,310.59 OPER SUP 03/28/2019 2,238.07 GEN MAINT PARTS 03/28/2019 1,275.49 GEN MAINT PARTS 03/28/2019 395.38 OPER SUP 03/28/2019 58.82 OPER SUP 03/28/2019 351.70 OPER SUP 03/28/2019 4,741.18 GEN REPAIR PARTS 03/28/2019 9,676.77 B&G OPER SUP 03/28/2019 42.35 CONST SUP 03/28/2019 523.96 BAY 11 SLIP 03/28/2019 197.77 BAY 11 SUP 03/28/2019 276.60 AIRFARE/NGUYEN 03/28/2019 287.25 MATERIALS & SUP 03/28/2019 96.48 GAS FOR TRK#281 03/28/2019 1.89 DISTILLED WATER 03/28/2019 5,376.53 GEN REPAIRS & MAINT 03/28/2019 677.10 OPER SUP April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 156 PRE 03/28/2019,3/28// 9Of 12:48:6250 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------- ------------------------------------------------- 223370 9853 U S BANK (PROCUREMENT CAR 03/28/2019 756.12 LAB SUP 03/28/2019 2,136.94 LIGHT POLES 03/28/2019 330.48 SEEPEX THERMISTERS 03/28/2019 13,066.82 VALVES & FILTER MEDIA 03/28/2019 235.29 HAZ-WASTE TAX PAYMENT 03/28/2019 138.77 CPR PART & SAFETY SIGNS 03/28/2019 1,462.87 PROCUREMENT PURCHASE 03/28/2019 5,363.86 PARTS TO REPAIR DIST VEH 03/28/2019 28.24 WATER PROOF SPRAY 03/28/2019 369.00 SUBSCRIPTION 03/28/2019 211.00 SUBSCRIPTION 03/28/2019 199.00 SUBSCRIPTION 03/28/2019 349.00 SUBSCRIPTION 03/28/2019 .99 DIGITAL SUBSCRIPTION 1M0 03/28/2019 129.99 DIGITAL SUBSCRIPTION 12M0 03/28/2019 189.29 STORAGE SHED FOR INSTRUMT 03/28/2019 256.61 AIRFARE/ABEYRATHNA 03/28/2019 2,974.84 ELLIPTICAL 03/28/2019 2,371.68 GEN REPAIRS 03/28/2019 2,144.05 LAB SUP 03/28/2019 3,798.25 P/R CHILD SUPPORT JAN _ 03/28/2019 297.04 ELEC MULTI-METER 03/28/2019 1,281.65 TOOLS FOR BAY 1 03/28/2019 242.53 SAFETY 03/28/2019 202.37 OPER SUP 03/28/2019 4,342.79 GEN REPAIRS 03/28/2019 237.71 EOM MEETING 03/28/2019 1,750.00 LOCATOR TRAINING 03/28/2019 16.99 COMP ACCESSORIES 03/28/2019 3,389.91 B&G OPER SUP 03/28/2019 3,031.71 PUMP STATIONS 03/28/2019 11,252.69 GEN REPAIRS 03/28/2019 9,153.55 OPER SUP 03/28/2019 10.74 CSO REPAIRS 03/28/2019 1,423.58 GEN REPAIR PARTS & MATERL 03/28/2019 562.76 TOOLING & MAINT SUP 03/28/2019 356.44 JOINT SAFETY MTGF EXP 03/28/2019 21.60 NOTEBOOK 03/28/2019 188.00 CWEA MEMBERSHIP/GRIFFIS 03/28/2019 188.00 CWEA MEMBERSHIP/CORTEZ 03/28/2019 118.86 MAINT MTG EXP 03/28/2019 188.00 CWEA MEMBERSHIP/BUTLER 03/28/2019 188.00 CWEA MEMBERSHIP/FRANCIS 03/28/2019 65.84 STORAGE COMBO CASE 03/28/2019 328.00 WEF MEMBERHSIP/MEYER 03/28/2019 328.00 WEF MEMBERHSIP/SCHMIDT 03/28/2019 7.99 MAINT MTG EXP 03/28/2019 134.23 MAINT MTG EXP 03/28/2019 202.44 WRKSHP MAINT PLNNR/SUPERV 03/28/2019 202.44 WRKSHP MAINT PLNNR/SUPERV April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 156 Pawe/28 , 12:48:5062 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 13 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2019/09REPORT NUMBER 91 BANK 01 Wells Fargo Bank _______________________________________________ _______F_._ _____________________________________________ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------- 223370 9853 U S BANK (PROCUREMENT CAR 03/28/2019 1,650.00- CR PROCUREMENT PURCHASE 03/28/2019 1,650.00 PROCUREMENT PURCHASE 03/28/2019 217.96 AIRFARE/GRANZELLA 03/28/2019 776.46 HHV OPER SUP 03/28/2019 16.07 ADMIN MTG EXP 03/28/2019 8.63 ADMIN MTG EXP 03/28/2019 50.44 CSO LOWEST MTG 03/28/2019 7.48 WATER 03/28/2019 67.86 FLOOR MATS 03/28/2019 454.44 EGO SIT/STAND WRK STATION 03/28/2019 150.00 REG CWEA/NWANSI 03/28/2019 188.00 CWEA MEMBERSHIP/MITCHELL 03/28/2019 92.00 CWEA CERT/WALSH 03/28/2019 87.00 CWEA CERT/STEINGASS 03/28/2019 188.00 CWEA MEMBERSHIP/AMARAL 03/28/2019 44.80 COFFEE & CREAMERS 03/28/2019 7.48 WATER 03/28/2019 175.45 WIRING, SUP, DYNAC SYS 03/28/2019 803.33 GLOVES & RESPIRATR CARTRG 03/28/2019 4,988.33 EQUIP FOR GEN REPAIRS 03/28/2019 558.63 TOOLS FOR UPGD REPLCMNT 03/28/2019 205.46 CONST SUP 03/28/2019 786.99 CONSUMABLES 03/28/2019 213.06 LABOR LAW POSTERS 03/28/2019 17.88 CONCRETE MIX 03/28/2019 818.98 MEMORY BOARD 03/28/2019 8,144.94 MISC PARTS 03/28/2019 3,363.04 OIL FOR LUBRICATION PRGM 03/28/2019 2,387.43 PARTS TO REPAIR DIST VEH 03/28/2019 523.77 VEH SHOP SUP 03/28/2019 136.75 BRIDGE TOLL 03/28/2019 33.25 TOOL ROAD 03/28/2019 626.20 AIRFARE/YOUNG 03/28/2019 550.00 REG IIMC/YOUNG 03/28/2019 45.00 REG SR CHAMBER/CAUSEY 03/28/2019 160.00 CCA MEMBERSHIP/YOUNG 03/28/2019 406.53 LODGING/CAUSEY 03/28/2019 85.61 MSB WOOD 03/28/2019 470.64 MACH SHOP 03/28/2019 49.51 MSB 03/28/2019 34.46 MACH SHOP 03/28/2019 472.55 MECH MAINT 03/28/2019 45.90 MSB SUP 03/28/2019 29.98 MSB STOCK 03/28/2019 44.95- CR PROCUREMENT PURCHASE 03/28/2019 127.23- CR PROCUREMENT PURCHASE 202,716.99 CHECK TOTAL 223371 7872 U S HEALTH WORKS MEDICAL 03/28/2019 151.50 MED EXAM/NEW HIRE/BROWN 151.50 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 156 PP�AREC) 3/229 9Of.6.2 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 01 Wells Fargo Bark -------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------------------------- 223372 2060 UNITED WAY OF THE BAY ARE 03/28/2019 523.00 PAYROLL SUMMARY 523.00 CHECK TOTAL 223373 516 UNIVERSAL BUILDING SERVIC 03/28/2019 82.00 POWER SWEEPING/FEB 03/28/2019 208.00 POWER SWEEPING/FEB 290.00 CHECK TOTAL 223374 11345 VALLEN DISTRIBUTION, INC - 03/28/2019 298.18 ANNL FIRE EXT CERTIFCTION 298.18 CHECK TOTAL 223375 521 VWR INTERNATIONAL LLC 03/28/2019 240.67 LAB SUPPLIES 03/28/2019 88.98 LAB SUPPLIES 03/28/2019 1,154.63 LAB SUPPLIES 03/28/2019 129.01 LAB SUPPLIES 03/28/2019 49.54 LAB SUPPLIES 03/28/2019 247.44 LAB SUPPLIES 03/28/2019 27.93 LAB SUPPLIES 03/28/2019 31.10 LAB SUPPLIES 03/28/2019 20.27 LAB SUPPLIES 03/28/2019 47.65 LAB SUPPLIES 03/28/2019 15.45 LAB SUPPLIES 2,052.67 CHECK TOTAL 223376 10346 WAPLES, JUSTIN 03/28/2019 1,070.42 REIMB CONF TRAVEL EXP 1,070.42 CHECK TOTAL 223377 11128 WAVE BUSINESS SOLUTIONS 03/28/2019 2,320.00 SERVICE 03/01-03-31 2,320.00 CHECK TOTAL 223378 4016 WECO INDUSTRIES, INC. 03/28/2019 15,873.41 OPERATING SUPPLIES 15,873.41 CHECK TOTAL 223379 11423 4LEAF INC 03/28/2019 15,768.75 SR PERMIT TEMP THRU 02/28 15,768.75 CHECK TOTAL BANK/CHECK TOTAL 1,767,239.19 April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 156 Page 30 of 62 PREPARED03/29/2019, 10:00:56 ACCOUNTS PAYABLE' CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223380 9253 ABEL, CAROL 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223381 2615 ABEYTA, GILBERT 03/29/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 223382 1638 ALBINUS, H. DAVID 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223383 2580 ALLEN, BONNIE M. 03/29/2019 581.76 REIMB MEDICAL PREMIUMS 581.76 CHECK TOTAL 223384 2013 ALLEN, DAVID 03/29/2019 720.00 REIMB MEDICARE PART A 03/29/2019 406.50 REIMB MEDICARE PART B 1,126.50 CHECK TOTAL 223385 9418 ALLEN, RONALD H. 03/29/2019 581.76 REIMB MEDICAL PREMIUMS 581.76 CHECK TOTAL 223386 2034 ALMOND, DENNIS 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223387 11542 ALMOND, SANDRA 03/29/2019 135.50 REIMB MEDICARE PART B 135.50 CHECK TOTAL 223388 2646 ALVARADO, RUDOLPH 03/29/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL 223389 2362 ANASTASI-ROWLAND, GRETCHE 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223390 2591 ARSTANI, CHERI _ 03/29/2019 1,311.00 REIMB MEDICARE PART A 03/29/2019 568.80 REIMB MEDICARE PART B 1,879.80 CHECK TOTAL 223391 11173 BAKER, JUDITH 03/29/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 223392 2025 BAKER, ROBERT 03/29/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 223393 7354 BARRETT, ROSEANNA 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223394 2399 BATTS, CHARLES 03/29/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 223395 11304 BECKER, BARBARA 03/29/2019 268.00 REIMB MEDICARE PART B 268.00 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 156 Page 31 of 62 PREPARED03/29/2019, 10:00:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK 01 Wells Fargo Bank -- ----------------- ------------- ---------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223396 2830 BENNETT, SHIRLEY 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223397 9082 BEST, ANN 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223398 2276 BEST, KIMBLE 03/29/2019 408.00 REIMB MEDICARE PART B 408.00 CHECK TOTAL 223399 10371 BEST, VAL 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223400 10276 BLASINGAME, CAROLINE M. 03/29/2019 403.50 REIMB MEDICARE PART B 403.50 CHECK TOTAL 223401 2108 BLASINGAME, CHARLES 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223402 2916 BOYLAN, RICHARD 03/29/2019 568.80 REIMB MEDICARE PART B 568.00 CHECK TOTAL 223403 11307 BRADSHAW, JOSEPH 03/29/2019 563.13 REIMB MEDICAL PREMIUMS 03/29/2019 012.70 REIMB MEDICARE PART B 1,375.83 CHECK TOTAL 223404 11275 BRADSHAW, MARY 03/29/2019 2,416.68 REIMB MEDICAL PREMIUMS 2,416.68 CHECK TOTAL 223405 10918 BRANDENBURG, BART 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223406 11496 BRANDENBURG, JENNIFER 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223407 7858 BRENNAN, MARNIE SCOTT 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223400 2012 BRENNAN, WILLIAM 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223409 2178 BROWN, ROBERT 03/29/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 223410 2306 CAMBRON, ALLEN 03/29/2019 1,311.00 REIMB MEDICARE PART A 03/29/2019 406.50 REIMB MEDICARE PART B 1,717.50 CHECK TOTAL 223411 9570 CARRIER, BESS 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 156 Page 32 of 62 PREPARED03/29/2019, 10:00:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK 01 Wells Fargo Bank ------------------------------------- ---------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR .DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 223412 2401 CASE, JACK 03/29/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 223413 2275 CAST, DON 03/29/2019 364.50 REIMB MEDICARE PART 13 364.50 CHECK TOTAL 223414 10681 CAST, JUDITH 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223415 9708 CHENG, CHIH-MEI 03/29/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL 223416 3303 CHENG, THOMAS 03/29/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL 223417 9823 CHIAPPELONE, ANN 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223418 10639 CHIAPPELONE, JOE 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223419 2039 CLARK, KENNETH S. 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223420 10808 CLARK, SHEILA 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223421 2115 COE, JAMES R. 03/29/2019 364.50 REIMB MEDICARE PART B 364.50 CHECK TOTAL 223422 10370 COE, PATRICIA 03/29/2019 354.00 REIMB MEDICARE PART B 354.00 CHECK TOTAL 223423 2258 COLBERG, STEVE 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223424 11028 COLLINS, SUSAN 03/29/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 223425 8748 CONWAY, EDGAR 03/29/2019 403.50 REIMB MEDICARE PART B 403.50 CHECK TOTAL 223426 9453 CORUM, THOMAS 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223427 2666 CRAIG, DOUGLAS 03/29/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL 223428 10683 CURTIS-BROWN, HARRY J. 03/29/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 156 Page 33 of 62 PREPARED03/29/2019, 10:00:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK. VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223429 1972 DESCANS, GLEN 03/29/2019 385.50 REIMB MEDICARE PART B 385.50 CHECK TOTAL 223430 10498 DESCANS, KATHLEEN 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223431 2085 DESURNE, JAMES 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223432 11499 DIEMER, DENNIS 03/29/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 223433 9672 DOLAN, ROCHELLE K. 03/29/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL 223434 2116 DOLAN, ROGER J 03/29/2019 1,142.52 REIMB MEDICAL PREMIUMS 03/29/2019 1,056.60 REIMB MEDICARE PART B 2,199.12 CHECK TOTAL 223435 11436 DREWS, DOUG 03/29/2019 1,571.25 REIMB MEDICAL PREMIUMS 1,571.25 CHECK TOTAL 223436 10525 ELSBERRY, GWENDOLYN 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223437 2310 ELSBERRY, STEVEN 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223438 10999 ESPINOSA, FELIX 03/29/2019 720.00 REIMB MEDICARE PART A 03/29/2019 406.50 REIMB MEDICARE PART B 1,126.50 CHECK TOTAL 223439 7985 FARRELL, ANN E. 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223440 10427 FLANDERS, DOLLY 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223441 3992 FOWLE, SHIRLEY L. 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223442 2040 FOWLER, GEORGE 03/29/2019 1,311.00 REIMB MEDICARE PART A 03/29/2019 406.50 REIMB MEDICARE PART B 1,717.50 CHECK TOTAL 223443 9012 FREIER, JUDY 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223444 2525 FROST, JAN 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 156 Page 34 of 62 PREPARED03/29/2019, 10:00:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK 01 Wells Fargo Bank . ---------------------- --------------- -------------------- ------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223445 9946 FUNASAKI, CAROLE R. 03/29/2019 406.50 .REIMS MEDICARE PART B 406.50 CHECK TOTAL 223446 2393 FUNASAKI, WALTER 03/29/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 223447 1957 GERBER, VIRGINIA 03/29/2019 1,056.60 REIMS MEDICARE PART B 1,056.60 CHECK TOTAL 223448 1898 GRANZOTTO, YVONNE 03/29/2019, 1,300.20 REIMS MEDICARE PART B 1,300.20 CHECK TOTAL 223449 10765 GRAY, LINDA L. 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223450 7464 GREGG, CAROLYN F. 03/29/2019 1,080.00 REIMB MEDICAL PREMIUMS 1,080.00 CHECK TOTAL 223451 2586 GREGORY, WILLIAM W. 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223452 9083 GRIFFITH, FRANK 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223453 2831 GRIFFITH, KAREN 03/29/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 223454 1912 GRUBBS, KEN 03/29/2019 1,563.00 REIMS MEDICAL PREMIUMS 1,563.00 CHECK TOTAL 223455 2649 HALL, DENNIS 03/29/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 223456 10339 HALL, MARY 03/29/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 223457 2186 HAMMETT, BILL 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223458 2020 HEIBEL, HARRIETTE 03/29/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 223459 2605 HEIBEL, NORMAN 03/29/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 223460 2590 HIGGINS, ROBERT 03/29/2019 720.00 REIMB MEDICARE PART A 03/29/2019 808.50 REIMB MEDICARE PART B 1,528.50 CHECK TOTAL 223461 2444 HIGGS, RICK 03/29/2019 720.00 REIMB MEDICARE PART A April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 156 Page 35 of 62 PREPARED03/29/2019, 10:00:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK 01 Wells Fargo Bank ----------- ---------- ----------------------------- --------------------------- CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223461 2444 HIGGS, RICK 03/29/2019 1,056.60 REIMS MEDICARE PART B 1,776.60 CHECK TOTAL 223462 10420 HILL, DOLORES 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223463 2655 HILL, DOYLE 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223464 3737 HINKSON, DEBORAH 03/29/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 223465 2762 HOCKETT, BARBARA D. 03/29/2019 581.73 REIMB MEDICAL PREMIUMS 03/29/2019 812.70 REIMB MEDICARE PART B 1,394.43 CHECK TOTAL 223466 10950 HODGES, BONNIE 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223467 2679 HODGES, ROBERT 03/29/2019 400.50 REIMB MEDICARE PART B 400.50 CHECK TOTAL 223468 3232 HOHENSTEIN, DONITA 03/29/2019 379.20 REIMB MEDICARE PART B 379.20 CHECK TOTAL 223469 9357 HOLBROOK, JANICE 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223470 9930 HORSTKOTTE, JANE 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223471 2571 HUNTSMAN, PHILIP 03/29/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 223472 2263 KATCHMAR, WARREN 03/29/2019 1,311.00 REIMB MEDICARE PART A 03/29/2019 406.50 REIMB MEDICARE PART B 1,717.50 CHECK TOTAL 223473 9948 KATSULERES, IRENE SACCHI 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223474 2364 KATSULERES, WILLIAM 03/29/2019 370.50 REIMB MEDICARE PART B 370.50 CHECK TOTAL 223475 3147 KEIFER, DORIS 03/29/2019 403.50 REIMB MEDICARE PART B 403.50 CHECK TOTAL 223476 10372 KEIFER, WILLIAM 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 156 Page 36 of 62 PREPARED03/29/2019, 10:00:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 . PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK 01 Wells Fargo Bank -------------------------------------- ---------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223477 2579 KELLY, JAMES M. 03/29/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 223478 10860 KELLY, MARY 03/29/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 223479 1524 KOSTIK, THOMAS 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223480 4049 LAMAR, BETTY L. 03/29/2019 358.50 REIMB MEDICARE PART B 358.50 CHECK TOTAL 223481 11539 LARSON, ARLENE M 03/29/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 223482 2340 LARSON, JOHN 03/29/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 223483 2022 LAVERTY, KEN F. 03/29/2019 382.50 REIMB MEDICARE PART B 382.50 CHECK TOTAL 223484 10766 LAVERTY, PATSY C. 03/29/2019 346.50 REIMS MEDICARE PART B 346.50 CHECK TOTAL 223485 7538 LAWSON, DOROTHEA 03/29/2019 731.53 REIMB MEDICAL PREMIUMS 731.53 CHECK TOTAL 223486 2214 LEPAGE, JOHN 03/29/2019 403.50 REIMS MEDICARE PART B 403.50 CHECK TOTAL 223487 9761 LEPAGE, PATRICIA 03/29/2019 403.50 REIMB MEDICARE PART B 403.50 CHECK TOTAL 223488 11172 LOPEZ, RUBEN 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223489 2612 LUJAN, JIMMY 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK.TOTAL 223490 10401 LUJAN, KATHLEEN 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223491 11331 MARCHETTI, MARTHA 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223492 2192 MCCOY, JAY S. 03/29/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 223493 9491 MCDOWELL, CLARE E. 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 156 Page 37 of 62 PREPARED03/29/2019, 10:00:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223494 -10726 MCDOWELL, GAYLE 03/29/2019 406.50 REIMB MEDICARE PART B - 406.50 CHECK TOTAL 223495 2588 MCDOWELL, WILLIAM 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223496 3340 MCEACHEN, WILLIAM 03/29/2019 725.20 REIMS MEDICAL PREMIUMS 725.20 CHECK TOTAL 223497 2015 MEDEIROS, MORRIS 03/29/2019 367.50 REIMB MEDICARE PART B 367.50 CHECK TOTAL 223498 11497 MEDEIROS, PATRICIA 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223499 2416 MENDOZA, PEDRO 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223500 10861 MINER, LINDA 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223501 11457 MIYAMOTO-MILLS, JANIS 03/29/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 223502 2283 MIYAMOTO-MILLS, JARRED L. 03/29/2019 1,300.20 REIMS MEDICARE PART B 1,300.20 CHECK TOTAL 223503 2128 MOON, KEN 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223504 2090 MORSEN, LAWRENCE PAUL 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223505 11541 MORSEN, PANPILAI 03/29/2019 135.50 REIMB MEDICARE PART B 135.50 CHECK TOTAL 223506 3440 MULLIN, MOLLY 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223507 10727 MULLIN, WILLIAM 03/29/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 223508 8772 MUSGRAVES, RANDALL M. 03/29/2019 893.70 REIMB MEDICARE PART B 893.70 CHECK TOTAL 223509 1484 NARCISSE, JOHN KIRBY 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223510 9226 NARCISSE, RAMONA 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 156 Page 38 of 62 PREPARED03/29/2019, 10:00:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK 01 Wells Fargo Bank -------------------.----------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223511 2602 NEWMAN, HAROLD 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223512. 9254 NEWMAN, MARY 03/29/2019 364.50 REIMB MEDICARE PART B 364.50 CHECK TOTAL 223513 8161 NGUYEN, SON HUNG 03/29/2019 408.00 REIMB MEDICARE PART B 408.00 CHECK TOTAL 223514 4313 NILES, DAVID G. 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223515 4429 NILES, VELMA H. 03/29/2019 382.50 REIMB MEDICARE PART B 382.50 CHECK TOTAL 223516 10421 NULL, CHARMIAN 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223517 2846 NULL, KEN 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223518 2544 OHDA, DALE 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223519 10951 OHDA, KAREN 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223520 2045 PARKER, JANE 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223521 1352 PEARL, JOHN 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223522 9633 PEARL, NANCY 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223523 10097 PETERSON, DOUGLAS R 03/29/2019 279.00 REIMB MEDICAL PREMIUMS 03/29/2019 406.50 REIMB MEDICARE PART B 685.50 CHECK TOTAL 223524 1516 PETERSON, ROBERTA S. 03/29/2019 279.00 REIMB MEDICAL PREMIUMS 03/29/2019 406.50 REIMB MEDICARE PART B 685.50 CHECK TOTAL 223525 4640 PETRI, MARINA V. 03/29/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 223526 9579 PETTERSEN, MARIE 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 156 Page 39 of 62 PREPARED03/29/2019, 10:00:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE i0 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223527 2112 PEYRUCAIN, EUGENE D. 03/29/2019 379.50 REIMB MEDICARE PART B 379.50 CHECK TOTAL 223528 10767 PEYRUCAIN, RONDA L. 03/29/2019 346.50 REIMB MEDICARE PART B 346.50 CHECK TOTAL 223529 11133 PLUNKETT, SUE 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223530 2545 POWELL, RICHARD 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223531 11303 RATCLIFF, WILLIAM 03/29/2019 479.91 REIMB MEDICAL PREMIUMS 03/29/2019 568.80 REIMB MEDICARE PART B 1,048.71 CHECK TOTAL 223532 11095 REINDL, CYNTHIA 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223533 2434 REINDL, DAVID 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223534 9798 RIPPEE, CARROL S. 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223535 9831 RIPPEE, ROBERT G. 03/29/2019 379.50 REIMB MEDICARE PART B 379.50 CHECK TOTAL 223536 2481 RIVERS, JUDY 03/29/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 223537 2217 ROAN, KENNETH D. 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223538 10299 ROAN, MARYANN C. 03/29/2019 376.50 REIMB MEDICARE PART B 376.50 CHECK TOTAL 223539 8513 ROBBINS, DAVID A. 03/29/2019 808.50 REIMS MEDICARE PART B 808.50 CHECK TOTAL 223540 8670 ROBERTSON, DONALD R. 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223541 10263 ROBERTSON, JUDITH R. 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223542 290 ROONEY, TIM 03/29/2019 379.50 REIMB MEDICARE PART B 379.50 CHECK TOTAL 223543 1636 ROSS, DARLENE 03/29/2019 408.00 REIMB MEDICARE PART B April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 156 Page 40 of 62 PREPARED03/29/2019, 10:00:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223543 1636 ROSS, DARLENE 406.00 CHECK TOTAL 223544 10340 ROSS, GEORGE 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223545 10264 RUETENIK, JAMES R. 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223546 2017 RUSSELL, AUBREY 03/29/2019 394.50 REIMB MEDICARE PART B 394.50 CHECK TOTAL 223547 11380 SAWYER, REBECCA 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223548 11498 SCALISE, LYNN 03/29/2019 408.00 REIMB MEDICARE PART B 408.00 CHECK TOTAL 223549 8504 SCHNITZEL, ED 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223550 9084 SCHNITZEL, FLORENCE 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223551 11234 SCHWITTERS, DENNIS 03/29/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL 223552 2475 SHAW, DEBORAH 03/29/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 223553 2274 SHAW, GARY 03/29/2019 364.50 REIMB MEDICARE PART B 364.50 CHECK TOTAL 223554 2378 SHIRKEY, LINDA 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223555 2262 SMITH, ROGER 03/29/2019 370.50 REIMB MEDICARE PART B 370.50 CHECK TOTAL 223556 407 SNYDER, J. PHIL 03/29/2019 1,657.50 REIMB MEDICAL PREMIUMS 1,657.50 CHECK TOTAL 223557 2247 SOYCHAK, RICHARD J. 03/29/2019 367.50 REIMB MEDICARE PART B 367.50 CHECK TOTAL 223558 4776 STRONG, MELVIN E. 03/29/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 223559 2456 STROUP, DAVID 03/29/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 156 Page 41 of 62 PREPARED03/29/2019, 10:00:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK 01 Wells Fargo Bark ------------------------------------------------------------- --------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223560 11134 STROUP, JUDY 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223561 11392 SWANSON, CHRISTINE 03/29/2019 604.60 REIMB MEDICARE PART B 03/29/2019 1,806.40 REIMB MEDICARE PART B 2,411.00 CHECK TOTAL 223562 11437 THOMPSON, BEVERLY 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223563 2473 THOMPSON, LAMAR SCOTT 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223564 9832 TRICE, SALLY I. 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223565 2129 TRICE, TOM 03/29/2019 385.50 REIMB MEDICARE PART B 385.50 CHECK TOTAL 223566 9816 WEEKS, JANET 03/29/2019 346.80 REIMB MEDICAL PREMIUMS 03/29/2019 406.50 REIMB MEDICARE PART B 753.30 CHECK TOTAL 223567 3379 WENER, BRENDA 03/29/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223568 2663 WHITE, JOE 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223569 2633 WILLEMS, BETTY J. 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223,170 2117 WILLIAMS, GARTH 03/29/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL 223571 10580 WINTER, LAUREL 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223572 2582 ZAYAC, JACKIE 03/29/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223573 11277 ZAYAC, JAMES 03/29/2019 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 223574 11540 ZEIGER, DEBORAH 03/29/2019 271.00 REIMB MEDICARE PART B 271.00 CHECK TOTAL BANK/CHECK TOTAL 125,990.17 ALL BANKS/CHECKS TOTAL 125,990.17 April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 156 Page 42 of 62 PREPARED04/04/2019, 9:41:34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION _ NO NO NAME AMOUNT ------------------------------------------------------------------=----------------------------------------------------------------- 223575 9109 AIR SYSTEMS INC. 04/04/2019 1,890.00 PREVENTIVE MAINT/FEB 04/04/2019 3,247.00 PREVENTIVE MAINT/FEB 04/04/2019 2,478.00 PREVENTIVE MAINT/FEB 7,615.00 CHECK TOTAL 223576 2638 ALM, KENTON L. 04/04/2019 6,732.00 LEGAL SVCS THRU JAN 04/04/2019 5,535.20 LEGAL SVCS THRU JAN 04/04/2019 2,094.40 LEGAL SVCS THRU JAN 04/04/2019 149.60 LEGAL SVCS THRU JAN 04/04/2019 149.60 LEGAL SVCS THRU JAN 04/04/2019 149.60 LEGAL SVCS THRU JAN 04/04/2019 149.60 LEGAL SVCS THRU JAN 14,960.00 CHECK TOTAL 223577 8466 AQUATOX, INC. 04/04/2019 245.00 PIMEPHALES PROMELAS 245.00 CHECK TOTAL 223578 5788 AT&T - CALNET 2/3 04/04/2019 20.72 SERVICE 02/22-03/21 04/04/2019 20.72 SERVICE 02/22-03/21 04/04/2019 989.08 SERVICE 02/22-03/21 1,030.52 CHECK TOTAL 223579 11164 BARNETT, EMILY 04/04/2019 205.23 REIMB MILEAGE 04/04/2019 40.40 COUNCIL MEMBER MTG EXP 04/04/2019 20.00 SAN RAMON EXCHNG CLUB MTG 265.63 CHECK TOTAL 223560 9792 BENAVIDEZ, ALEX 04/04/2019 131.50 ADVNACE FOR TRAVEL 04/09 131.50 CHECK TOTAL 22358. 9108 BRAND SERVICES OF CALIF I 04/04/2019 797.92 SCAFFOLD 797.92 CHECK TOTAL 223582 8740 BULLDOG GAS & POWER, LLC. 04/04/2019 35,354.75 LANDFILL GAS USAGE/FEB 35,354.75 CHECK TOTAL 223583 11439 CA DEPT OF TAX AND FEE AD 04/04/2019 17,468.89 SALES TAX 2018 17,468.89 CHECK TOTAL 223584 9211 CAD MASTERS, INC. 04/04/2019 187.50 CAD STANDARDS EVALUATION 187.50 CHECK TOTAL 223585 3925 CALIFORNIA SURVEYING&DRAF 04/04/2019 4,492.00 CSDS SOFTWARE MAINT 4,492.00 CHECK TOTAL 223586 974 CALL 24 COMMUNICATIONS, I 04/04/2019 127.50 ANSWERING SVC/APRIL 127.50 CHECK TOTAL 223587 10834 CALTROL, INC 04/04/2019 1,500.00 VIBRATION ANALYSIS 1,500.00 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 156 Page 43 of 62 PREPARED04/04/2019, 9:41:34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK_ VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223588 7322 CCCERA 04/04/2019 6.25 ANNL PREMIUM/RECOURSE INS 04/04/2019 335,550.55 EMPLOYEE CONTRIBUTIONS 335,556.80 CHECK TOTAL 223589 7360 CHILD ENVIRONMENTAL 04/04/2019 1,019.46 TRANSPORT WET ASH 03/25 04/04/2019 882.11 TRANSPORT WET ASH 03/28 1,901.57 CHECK TOTAL 223590 10447 CINTAS CORP. NO. 2 (FORME 04/04/2019 70.40 UNIFORM SERVICE 04/04/2019 327.66 UNIFORM SERVICE 04/04/2019 1,590.38 UNIFORM SERVICE 04/04/2019 3,796.41 UNIFORM SERVICE 04/04/2019 331.41 UNIFORM SERVICE 6,116.26 CHECK TOTAL 223591 8199 CISCO AIR SYSTEMS, INC. 04/04/2019 1,842.46 AIR COMPRESSOR MAINT 1,842.46 CHECK TOTAL 223592 4770 CITY OF MARTINEZ 04/04/2019 456.00 ENCROACHMENT PERMIT 456.00 CHECK TOTAL 223593 947 CITY OF MARTINEZ WATER SY 04/04/2019 144.61 SERVICE 02/27-03/12 04/04/2019 513.43 SERVICE 02/27-03/12 658.04 CHECK TOTAL 223594 982 CITY OF WALNUT CREEK 04/04/2019 525.00 ENGR INSPECTION FEE/FEB 525.00 CHECK TOTAL 223595 11536 CLEARWAY 04/04/2019 387.15 SOLAR SVC 02/01-02/28 387.15 CHECK TOTAL 223596 120 COLE SUPPLY COMPANY INC 04/04/2019 144.34 INV/MISC SUPPLIES 04/04/2019 158.85 INV/MISC SUPPLIES 04/04/2019 428.49 INV/MISC SUPPLIES 04/04/2019 34.73 INV/MISC SUPPLIES 766.41 CHECK TOTAL 223597 11068 COMCAST 04/04/2019 314.55 SERVICE 11/02-12/01 04/04/2019 332.85 SERVICE 02/02-03/01 04/04/2019 324.55 SERVICE 04/02-05/01 971.95 CHECK TOTAL 223598 11068 COMCAST 04/04/2019 1,090.73 SERVICE 02/01-02/28 1,090.73 CHECK TOTAL 223599 735 CONTRA COSTA AUTO PARTS C 04/04/2019 133.75 MISC VEHICLE SUPPLIES 04/04/2019 34.91 MISC VEHICLE SUPPLIES 04/04/2019 140.21 MISC VEHICLES SUPPLIES 04/04/2019 56.78 MISC VEHICLE SUPPLIES 365.65 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 156 Page 44 of 62 PREPARED04/04/2019, 9:41:34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------- ---------------------------------------------------------------------------------------- 223600 596 CONTRA COSTA WATER DISTRI 04/04/2019 346.63 SERVICE 01/23-03/21 04/04/2019 68.28 SERVICE 01/23-03/21 04/04/2019 111.74 SERVICE 01/23-03/21 04/04/2019 117.14 SERVICE 01/23-03/21 04/04/2019 255.07 SERVICE 01/23-03/21 04/04/2019 329.43 SERVICE 01/23-03/21 1,228.29 CHECK TOTAL 223601 11025 CSAC EXCESS INSURANCE AUT 04/04/2019 3,109.92 QTR 3 FY 2019 APR-JUN 3,109.92 CHECK TOTAL 223602 11037 DEGROOT, JASON 04/04/2019 482.48 ADVNACE FOR TRAVEL 04/09 482.48 CHECK TOTAL 223603 3215 DELL MARKETING L.P. 04/04/2019 5,368.73 RENEWAL-SERVER SUPPORT 5,368.73 CHECK TOTAL 223604 7889 EAST BAY MUD/LAB AND OTHE 04/04/2019 75.00 REG FEE SEMINAR 05/09 75.00 CHECK TOTAL 223605 9426 ERNST FLOW INDUSTRIES 04/04/2019 246.25 INV/MISC SUPPLIES 04/04/2019 476.07 INV/MISC SUPPLIES 722.32 CHECK TOTAL 223606 7251 FASTENAL COMPANY 04/04/2019 258.38 MISC OPERATING SUPPLIES 04/04/2019 206.39 MISC VEHICLE SUPPLIES 04/04/2019 154.54 MISC OPERATING SUPPLIES 619.31 CHECK TOTAL 223607 58 FEDEX 04/04/2019 54.92 DELIVERY SERVICES 04/04/2019 62.04 DELIVERY SERVICES 04/04/2019 32.50 DELIVERY SERVICES 04/04/2019 13.67 DELIVERY SERVICES 163.13 CHECK TOTAL 223608 10877 FIRST AMERICAN DATA TREE 04/04/2019 129.50 SERVICES 03/01-03/31 129.50 CHECK TOTAL 223609 9376 FLEETPRIDE INC. 04/04/2019 86.05 MISC VEHICLE SUPPLIES 04/04/2019 18.16 MISC VEHICLE SUPPLIES 04/04/2019 100.89 MISC VEHICLE SUPPLIES 205.10 CHECK TOTAL 2236'0 5494 GILMOUR & COMPANY 04/04/2019 2,356.67 LIME SLURRY 04/04/2019 1,650.74 LIME SLURRY 04/04/2019 1,657.25 LIME SLURRY 04/04/2019 1,351.55 LIME SLURRY 7,016.21 CHECK TOTAL 223611 5379 GRAINGER 04/04/2C19 153.58 INV/MISC SUPPLIES April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 156 Page 45 of 62 PREPARED04/04/2019, 9:41:34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L - ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223611 5379 GRAINGER 04/04/2019 205.76 INV/MISC SUPPLIES 04/04/2019 62.64 INV/MISC SUPPLIES 04/04/2019 55.66 INV/MISC SUPPLIES 04/04/2019 20.75 INV/MISC SUPPLIES 04/04/2019 2.60 INV/MISC SUPPLIES 04/04/2019 871.61 INV/MISC SUPPLIES 04/04/2019 45.28 INV/MISC SUPPLIES 04/04/2019 32.08 INV/MISC SUPPLIES 04/04/2019 341.26 INV/MISC SUPPLIES 04/04/2019 259.16 INV/MISC SUPPLIES 04/04/2019 53.54 INV/MISC SUPPLIES 04/04/2019 33.60 INV-/MISC SUPPLIES 04/04/2019 45.35 INV/MISC SUPPLIES 04/04/2019 152.29 INV/MISC SUPPLIES 04/04/2019 109.73 INV/MISC SUPPLIES 04/04/2019 121.18 INV/MISC SUPPLIES 04/04/2019 482.48 INV/MISC SUPPLIES 3,048.55 CHECK TOTAL 223612 11023 GRANZELLA, CYNTHIA 04/04/2019 212.88 REIMB TRAING TRAVEL EXP 212.88 CHECK TOTAL 223613 6493 GRAYBAR ELECTRIC CO INC 04/04/2019 48.74 OPERATING SUPPLIES � •° 04/04/2019 847.82 OPERATING SUPPLIES 896.56 CHECK TOTAL j 223614 1021 HANSON AGGREGATES INC/LEH 04/04/2019 534.25 OPERATING SUPP/AGGREGATES 04/04/2019 1,467.76 OPERATING SUPP/AGGREGATES 2,002.01 CHECK TOTAL 223615 3747 HANSON BRIDGETT LLP 04/04/2019 20,940.20 LEGAL SERVICES THRU 02/28 20,940.20 CHECK TOTAL 223616 7034 HARRISON, KENNETH 04/04/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 223617 2032 HARTFORD, THE 04/04/2019 7,235.08 LTD INS MGR, MSCG, GEN 7,235.08 CHECK TOTAL 223618 2032 HARTFORD, THE 04/04/2019 2,209.43 SUPPLEMNTL LIFE/AD&D INS 2,209.43 CHECK TOTAL 223619 2032 HARTFORD, THE 04/04/2019 7,615.98 LIFE INS ACTIVE & BOARD 04/04/2019 2,130.45 LIFE INS RETIREE 9,746.43 CHECK TOTAL 223620 11195 HD SUPPLY - WHITE CAP 04/04/2019 3,284.22 INV/MISC SUPPLIES 3,284.22 CHECK TOTAL 223621 10126 HERC RENTALS 04/04/2019 1,082.99 EQUIPMENT RENTAL/EXCAVATR April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 156 Page 46 of 62 PREPARED04/04/2019, 9:41:34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223621 10126 HERC RENTALS 04/04/2019 1,082.99 EQUIPMENT RENTAL/EXCAVATR 2,165.98 CHECK TOTAL 223622 11274 HILL, DONALD 04/04/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223623 10430 HUGHES NETWORK SYSTEMS, L 04/04/2019 69.99 SERVICE 03/14-04/14 69.99 CHECK TOTAL 223624 10574 HUNT & SONS, INC. 04/04/2019 780.00 DIESEL FUEL 04/04/2019 536.49 DIESEL FUEL 04/04/2019 442.10 DIESEL FUEL 04/04/2019 7,840.74 REG GASOLING/DIESEL FUEL 04/04/2019 524.61 DIESEL FUEL 10,123.94 CHECK TOTAL 223625 2905 KAST, PATRICIA 04/04/2019 568.80 REIMS MEDICARE PART B 568.80 CHECK TOTAL 223626 2023 KEITH, CHRIS 04/04/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 223627 5854 KELLY-MOORE PAINT COMPANY 04/04/2019 151.38 INV/MISC SUPPLIES 151.38 CHECK TOTAL 223628 10166 KIS COMPUTER CENTER 04/04/2019 1,079.00 1 YEAR SUPPORT/EU 1,079.00 CHECK TOTAL 223629 2126 LARRY WALKER ASSOCIATES, 04/04/2019 9,050.50 SERVICES THROUGH 02/28 9,050.50 CHECK TOTAL 223630 11534 LOCKOUT TAG.COM/ SMART GI 04/04/2019 418.75 INV/MISC SUPPLIES 418.75 CHECK TOTAL 223631 8720 MAGID GLOVE & SAFETY MFG 04/04/2019 323.52 INV/MISC SUPPLIES 04/04/2019 2,449.61 INV/MISC SUPPLIES 04/04/2019 594.83 INV/MISC SUPPLIES 04/04/2019 1,611.58 INV/MISC SUPPLIES 4,979.54 CHECK TOTAL 223632 7308 MCCAMPBELL ANALYTICAL, IN 04/04/2019 72.00 LAB ANALYSIS 04/04/2019 124.20 LAB ANALYSIS 196.20 CHECK TOTAL 223633 8947 MCNEELY, H. DEAN 04/04/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223634 8313 MENDOZA, ERLINDA 04/04/2019 40.6.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 156 Page 47 of 62 PREPARED04/04/2019, 9:41:34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank --------------------------------------------------------------'----------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 223635 9036 MEYERS,NAVE,RIBACK,SILVER 04/04/2019 3,475.99 LEGAL SVCS THRU FEB 04/04/2019 1,876.15 LEGAL SVCS THRU FEB 04/04/2019 709.90 LEGAL SVCS THRU FEB _ 04/04/2019 50.71 LEGAL SVCS THRU FEB 04/04/2019 50.71 LEGAL SVCS ThRU FEB 04/04/2019 50.71 LEGAL SVCS THRU FEB 04/04/2019 50.71 LEGAL SVCS THRU FEB 6,264.88 CHECK TOTAL 223636 1463 MILLIER, EARLENE 04/04/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223637 9143 MONTROSE AIR QUALITY SERV 04/04/2019 58,878.00 BOILER SOURCE TESTING 58,878.00 CHECK TOTAL 223636 60 MOTION INDUSTRIES INC 04/04/2019 109.82 MISC OPERATING SUPPLIES 04/04/2019 62.87 MISC OPERATING SUPPLIES 04/04/2019 68.10 MISC OPERATING SUPPLIES 240.79 CHECK TOTAL 223639 8827 MSC INDUSTRIAL SUPPLY CO. 04/04/2019 186.80 INV/MISC SUPPLIES 04/04/2019 27.21 INV/MISC SUPPLIES 214.01 CHECK TOTAL 223640 99999 MT. DIABLO EDUCATION ASSO 04/04/2019 2,000.00 EDU ASSOC AWARDS SPNRSHP / 2,000.00 CHECK TOTAL ;[J} 223641 11427 NELSON 04/04/2019 648.00 TEMP SVC THRU 03/24 04/04/2019 1,080.00 TEMP SVC THRU 03/10 1,728.00 CHECK TOTAL 223642 10487 NEW IMAGE LANDSCAPE COMPA 04/04/2019 868.00 LANDSCAPE MAINT/DEC 04/04/2019 1,193.50 LANDSCAPE MAINT/DEC 04/04/2019 1,299.83 LANDSCAPE MAINT/DEC 04/04/2019 4,068.74 LANDSCAPE MAINT/DEC 04/04/2019 2,064.75 LANDSCAPE MAINT/DEC 04/04/2019 905.32 LANDSCAPE MAINT/JANUARY 04/04/2019 1,244.82 LANDSCAPE MAINT/JANUARY 04/04/2019 1,355.73 LANDSCAPE MAINT/JANUARY 04/04/2019 4,242.65 LANDSCAPE MAINT/JANUARY 04/04/2019 2,153.54 LANDSCAPE MAINT/JANUARY 04/04/2019 1,809.98- CREDIT MEMO 04/04/2019 905.32 LANDSCAPRE MAINT/MARCH 04/04/2019 1,244.82 LANDSCAPRE MAINT/MARCH 04/04/2019 1,355.73 LANDSCAPRE MAINT/MARCH 04/04/2019 4,242.65 LANDSCAPRE MAINT/MARCH 04/04/2019 2,153.54 LANDSCAPRE MAINT/MARCH 27,488.96 CHECK TOTAL 223643 10844 NWANSI, ORNAN 04/04/2019 220.00 REIMB CWEA CERT GR II April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 156 PPage �� of 6 2 ED 4 09, 9:41:34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223643 10844 NWANSI, ORNAN 220.00 CHECK TOTAL 223644 1513 OSBORN SPRAY SERVICE, INC 04/04/2019 200.00 PEST CONTROL SVCS 03/15 04/04/2019 60.00 PEST CONTROL SVCS 03/15 04/04/2019 500.00 PEST CONTROL SVCS 03/18 760.00 CHECK TOTAL 223645 11287 P&A ADMINISTRATIVE SERVIC 04/04/2019 4,483.59 REIMS FSA WEEKLY CLAIMS 04/04/2019 3,445.45 REIMB FSA WEEKLY CLAIMS 04/04/2019 60.00 COMMUTER ACCT REIMB 04/04/2019 48.00 BENEFIT/COBRA ADM SVCS 04/04/2019 285.00 BENEFIT/RETIREE ADM SVCS 8,322.04 CHECK TOTAL 223646 11198 PACWEST SECURITY SERVICES 04/04/2019 4,458.32 SECURITY SVCS 02/11-02/17 04/04/2019 4,228.16 SECURITY SVCS 03/04-03/10 04/04/2019 1,170.00 SECURITY SVCS 03/11 04/04/2019 4,613.36 SECURITY SVCS 03/11-03/17 14,469.84 CHECK TOTAL 223647 9122 PARCELQUEST (CD DATA, INC 04/04/2019 7,732.00 ANNUAL RENEWAL 7,732.00 CHECK TOTAL 223648 10689 PARTNERS IN COMMUNICATION 04/04/2019 375.78 INTERPRETER SVCS 03/25 375.78 CHECK TOTAL 223649 2174 PETERSON POWER SYSTEMS IN 04/04/2019 637.50 EMC REPAIRS 637.50 CHECK TOTAL 223650 388 PG&E 04/04/2019 519.91 SERVICE 02/08-03/11 519.91 CHECK TOTAL 223651 7062 POLYDYNE, INC. (POLYPURE) 04/04/2019 41,126.34 CHEM/CLARIFLOC 41,126.34 CHECK TOTAL 223652 7390 PRINGLE, ROBERT 04/04/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223653 9634 PRINGLE, SHIRLEY 04/04/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223654 11233 PURETEC WATER INDUSTRIES 04/04/2019 120.00 DI RENTAL 120.00 CHECK TOTAL 223655 790 QUENVOLD'S SAFETY SHOEMOB 04/04/2019 226.20 SHOES - G. HARRIS 04/04/2019 208.80 SHOES - C. WHEABLE 04/04/2019 217.50 SHOES - R. MAROON 04/04/2019 227.29 SHOES - S. BORELLI 879.79 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 156 Page 49 of 62 PREPARED04/04/2019, 9:41:34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 223656 9450 REGE TRUCKING, INC 04/04/2019 840.00 HAULING 03/14 840.00 CHECK TOTAL 223657 2828 REPUBLIC SERVICES, INC 04/04/2019 1,473.69 SERVICE 02/05-02/26 04/04/2019 3,192.05 SERVICE 03/01-03/31 4,665.74 CHECK TOTAL 223658 9878 REPUBLIC SERVICES, INC. 04/04/2019 5,529.02 SERVICE 02/06 5,529.02 CHECK TOTAL 223659 8759 SEITZ, PAUL 04/04/2019 131.50 ADVANCE FOR TRAVEL 04/09 131.50 CHECK TOTAL 223660 7522 STAPLES 04/04/2019 427.58 MISC OFFICE SUPPLIES 04/04/2019 79.91 MISC OFFICE SUPPLIES 04/04/2019 43.78 MISC OFFICE SUPPLIES 04/04/2019 36.70 MISC OFFICE SUPPLIES 04/04/2019 161.02 MGMT ACADEMY SUPPLIES 04/04/2019 184.20 MGMT ACADEMY SUPPLIES 933.19 CHECK TOTAL 223661 99200 THE BENKMAN REV FAM TRUST 04/04/2019 365.00 REFUND SEWER SERVICE CHRG 04/04/2019 448.00 REFUND INSPECTION FEES 813.00 CHECK TOTAL 223662 4386 TRENCH PLATE RENTAL CO 04/04/2019 382.50 MISC LABOR/REPAIRS 382.50 CHECK TOTAL 223663 7872 U S HEALTH WORKS MEDICAL 04/04/2019 197.50 MED/EXAM, AUDIO, SPRIG, 197.50 CHECK TOTAL 223664 10682 UNIVAR USA INC. 04/04/2019 3,431.25 CHEM/SODIUM HYPOCHLORITE 04/04/2019 3,465.49 CHEM/SODIUM HYPOCHLORITE 04/04/2019 3,465.35 CHEM/SODIUM HYPOCHLORITE 04/04/2019 3,359.96 CHEM/SODIUM HYPOCHLORITE 04/04/2019 3,290.84 CHEM/SODIUM HYPOCHLORITE 17,012.89 CHECK TOTAL 223665 10728 VAILE, HARRY 04/04/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223666 11345 VALLEN DISTRIBUTION, INC 04/04/2019 120.75 ANNUAL EXTINGUISHER-INSP 120.75 CHECK TOTAL 223667 4929 VERIZON WIRELESS 04/04/2019 100.00- CREDIT MEMO 04/04/2019 .50 SERVICE 02/02-03/01 04/04/2019 4.23 SERVICE 02/02-03/01 04/04/2019 2,240.02 SERVICE 02/02-03/01 04/04/2019 1,914.20 SERVICE 02/02-03/01 04/04/2019 1,181.10 SERVICE 02/02-03/01 April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 156 Page 50 of 62 PREPARED04/04/2019, 9:41:34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO . NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223667 4929 VERIZON WIRELESS 04/04/2019 3,787.66 SERVICE 02/02-03/01 04/04/2019 3,298.93 SERVICE 02/02-03/01 04/04/2019 448.00 SERVICE 02/02-03/01 12,774.64 CHECK TOTAL 223668 521 VWR INTERNATIONAL LLC 04/04/2019 261.85 LAB SUPPLIES 04/04/2019 307.69 LAB_SUPPLIES 04/04/2019 96.62 LAB SUPPLIES 04/04/2019 172.07 LAB SUPPLIES 04/04/2019 333.95 LAB SUPPLIES 04/04/2019 1,310.81 LAB SUPPLIES 04/04/2019 233.30 LAB SUPPLIES 04/04/2019 31.35 LAB SUPPLIES 04/04/2019 86.31 LAB SUPPLIES 04/04/2019 185.75 LAB SUPPLIES 04/04/2019 148.10 LAB SUPPLIES 04/04/2019 12.85 LAB SUPPLIES 04/04/2019 54.03 LAB SUPPLIES 3,234.68 CHECK TOTAL 223669 11128 WAVE BUSINESS SOLUTIONS 04/04/2019 1,495.00 SERVICE 04/01-04/30 1,495.00 CHECK TOTAL 22367C 10195 ZEP SALES & SERVICE 04/04/2019 345.03 INV/MISC SUPPLIES 04/04/2019 1,237.33 INV/MISC SUPPLIES 1,582.36 CHECK TOTAL BANK/CHECK TOTAL 758,068.97 April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 156 Page 51 of 62 PREPARED04/11/2019, 9:57:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 01 Wells Fargo Bank ------------- ------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223671 11518 AETHER ADVISORS LLC 04/11/2019 8,768.75 ENTERPRISE RISK INVENTORY 8,768.75 CHECK TOTAL 223672 9306 AIR PRODUCTS GROUP, INC 04/11/2019 367.48 INV/MISC SUPPLIES 367.48 CHECK TOTAL 223673 9109 AIR SYSTEMS INC. 04/11/2019 994.00 PREVENTIVE MAINT/MARCH 994.00 CHECK TOTAL 223674 139 ALLIANCE CONTRA COSTA WEL 04/11/2019 888.93 OPERATING SUPPLIES/GASES 888.93 CHECK TOTAL 223675 11175 ALLIANT INSURANCE SERVICE 04/11/2019 9,583.33 CONSULTING FEE/APRIL 9,583.33 CHECK TOTAL 223676 11542 ALMOND, SANDRA 04/11/2019 135.50 REIMB MEDICARE PART B 135.50 CHECK TOTAL 223677 1715 AT&T 04/11/2019 46.67 SERVICE 04/01-04/30 "46.67 CHECK TOTAL 223678 5788 AT&T - CALNET 2/3 04/11/2019 26.75 SERVICE 03/01-03/31 04/11/2019 100.30 SERVICE 03/01-03/31 04/11/2019 62.24 SERVICE 02/28-03/27 04/11/2019 81.24 SERVICE 02/28-03/27 04/11/2019 39.95 SERVICE 02/28-03/27 04/11/2019 416.56 SERVICE 02/28-03/27 04/11/2019 39.93 SERVICE 02/28-03/27 766.97 CHECK TOTAL 223679 9707 AT&T MOBILITY 04/11/2019 86.46 SERVICE 03/20-04/19 86.46 CHECK TOTAL 223680 228 BABBITT BEARING COMPANY I 04/11/2019 3,054.38 EQUIPMENT REPAIRS 3,054.38 CHECK TOTAL 223681 10876 BAILEY, ROGER S. 04/11/2019 293.88 REIMB CONF TRAVEL EXP 04/11/2019 370.40 REIMB CONF TRAVEL EXP 04/11/2019 117.45 REIMB MILEAGE 781.73 CHECK TOTAL 223682 1031 BAY ALARM COMPANY 04/11/2019 981.00 ALARM SVC 04/01-07/01 981.00 CHECK TOTAL 223683 10822 BIENATI CONSULTING GROUP, 04/11/2019 1,875.00 EXECUTIVE COACHING 04/11/2019 7,000.00 LEADERSHIP ACADEMY 2019 8,875.00 CHECK TOTAL 223684 9108 BRAND SERVICES OF CALIF I 04/11/2019 1,196.88 SCAFFOLD 1,196.88 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 156 Page 52 of 62 PREPARED04/11/2019, 9:57:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223685 8536 CAL-BAY INDUSTRIAL SERVIC 04/11/2019 600.00 BAY SAMPLING/MARCH 600.00 CHECK TOTAL 223686 9225 CAMPBELL, JOSEPHINE 04/11/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223687 9632 CHEMSTATION OF NORTHERN C 04/11/2019 7,886.77 DEODORIZER 7,886.77 CHECK TOTAL 223688 7360 CHILD ENVIRONMENTAL 04/11/2019 849.77 TRANSPORT WET ASH 04/04 04/11/2019 986.70 TRANSPORT WET ASH 04/01 1,836.47 CHECK TOTAL 223689 10447 CINTAS CORP. NO. 2 (FORME 04/11/2019 67.20 UNIFORM SERVICES/MARCH 04/11/2019 326.16 UNIFORM SERVICES/MARCH 04/11/2019 1,742.63 UNIFORM SERVICES/MARCH 04/11/2019 4,023.04 UNIFORM SERVICES/MARCH 04/11/2019 391.73 UNIFORM SERVICES/MARCH 6,550.76 CHECK TOTAL 223690 947 CITY OF MARTINEZ WATER SY 04/11/2019 110.54 SERVICE 02/15-03/31 04/11/2019 137.54 SERVICE 02/15-03/31 04/11/2019 110.54 SERVICE 02/15-03/31 04/11/2019 110.54 SERVICE 02/15-03/31 04/11/2019 110.54 SERVICE 02/15-03/31 04/11/2019 124.04 SERVICE 02/15-03/31 04/11/2019 110.54 SERVICE 02/15-03/31 814.28 CHECK TOTAL 223691 10042 CLEANFLEETS.NET LLC 04/11/2019 440.00 COMPLIANCE DATABASE/APR 440.00 CHECK TOTAL 223692 11536 CLEARWAY 04/11/2019 2,720.00 SOLAR SVC 02/01-02/28 2,720.00 CHECK TOTAL 223693 2872 CONTRA COSTA CO-PUBLIC WO 04/11/2019 6,794.34 FUEL USAGE/JAN 6,794.34 CHECK TOTAL 223694 135 CONTRA COSTA MOSQUITO & V 04/11/2019 44.50 PEST CONTROL/JAN 44.50 CHECK TOTAL 223695 596 CONTRA COSTA WATER DISTRI 04/11/2019 14,223.43 SERVICE 01/23-03/21 04/11/2019 68.28 SERVICE 01/23-03/21 04/11/2019 320.83 SERVICE 01/23-03/21 04/11/2019 75.08 SERVICE 01/23-03/21 14,687.62 CHECK TOTAL 223696 10622 CORODATA RECORDS MANAGEME 04/11/2019 998.18 RECORD STORAGE/MARCH 998.18 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 156 Page 53 of 62 PREPARED04/11/2019, 9:57:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM.: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 01 Wells Fargo Bank -------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223697 11514 DATCO 04/11/2019 352.00 MONTHLY RANDOM DOT TESTNG 352.00 CHECK TOTAL 223698 10880 DIRECTV 04/11/2019 254.48 SERVICE 03/24-04/23 04/11/2019 92.24 SERVICE 03/11-04/10 346.72 CHECK TOTAL 223699 8284 DLT SOLUTIONS, LLC 04/11/2019 8,673.99 SOLARWINDS SOFTWARE 8,673.99 CHECK TOTAL 223700 58 FEDEX 04/11/2019 31.74 DELIVERY CHRGS 31.74 CHECK TOTAL 223701 968 FRANK A OLSEN CO 04/11/2019 1,127.06 INV/MISC SUPPLIES 1,127.06 CHECK TOTAL 223702 5494 GILMOUR & COMPANY 04/11/2019 2,759.62 LIME SLURRY 2,759.62 CHECK TOTAL 223703 5379 GRAINGER 04/11/2019 68.44 INV/MISC SUPPLIES 04/11/2019 34.21 INV/MISC SUPPLIES 04/11/2019 246.71 INV/MISC SUPPLIES 04/11/2019 102.21 INV/MISC SUPPLIES 04/11/2019 38.33 INV/MISC SUPPLIES 04/11/2019 323.76 INV/MISC SUPPLIES 04/11/2019 26.21 INV/MISC SUPPLIES 04/11/2019 252.41 INV/MISC SUPPLIES 04/11/2019 123.29 INV/MISC SUPPLIES 04/11/2019 92.83 INV/MISC SUPPLIES 04/11/2019 182.18 INV/MISC SUPPLIES 04/11/2019 83.27 INV/MISC SUPPLIES 1,573.85 CHECK TOTAL 223704 7464 GREGG, CAROLYN F. 04/11/2019 391.50 REIMB MEDICARE PART B 391.50 CHECK TOTAL 223705 10574 HUNT & SONS, INC. 04/11/2019 797.58 DIESEL FUEL 04/11/2019 539.03 DIESEL FUEL 1,336.61 CHECK TOTAL 223706 9017 IEDA 04/11/2019 3,842.77 LABOR RELATIONS 04/01-30 3,842.77 CHECK TOTAL 223707 3972 KONECRANES, INC. 04/11/2019 482.22 CRANE MAINT 482.22 CHECK TOTAL 223708 1744 LIVERMORE DUBLIN DISPOSAL 04/11/2019 168.68 SERVICE MARCH 168.68 CHECK TOTAL 223709 11172 LOPEZ, RUBEN 04/11/2019 568.80 REIMB MEDICARE PART B April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 156 PREPARED04/11/2019, 9:57:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 ' BANK 01 Wells Fargo Bank . ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223709 11172 LOPEZ, RUBEN 568.80 CHECK TOTAL 223710 8720 MAGID GLOVE & SAFETY MFG 04/11/2019 118.97 INV/MISC SUPPLIES 118.97 CHECK TOTAL 223711 9754 MCGILL, MICHAEL R. 04/11/2019 731.72 REIMB CONF TRAVEL EXP 731.72 CHECK TOTAL 223712 60 MOTION INDUSTRIES INC 04/11/2019 481.34 INV/MISC SUPPLIES 04/11/2019 3.85 INV/MISC SUPPLIES 04/11/2019 90.44 INV/MISC SUPPLIES 575.63 CHECK TOTAL 223713 8772 MUSGRAVES, RANDALL M. 04/11/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223714 1484 NARCISSE, JOHN KIRBY 04/11/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223715 11427 NELSON 04/11/2019 1,080.00 TEMP SVC THRU 03/31 1,080.00 CHECK TOTAL 223716 392 PACIFIC MECHANICAL SUPPLY 04/11/2019 397.86 INV/MISC SUPPLIES 397.86 CHECK TOTAL 223717 11425 PFM FINANCIAL ADVISORS LL 04/11/2019 3,547.86 PROF SERVCIES 04/01-07/31 3,547.86 CHECK TOTAL 223718 388 PG&E 04/11/2019 15.32 SERVICE 02/14-03/17 15.32 CHECK TOTAL 223719 3961 PRAXAIR DISTRIBUTION, INC 04/11/2019 556.14 OPERATING SUPPLIES/GASES 556.14 CHECK TOTAL 223720 11233 PURETEC WATER INDUSTRIES 04/11/2019 311.35 DI RENTAL/SUPPLIES 311.35 CHECK TOTAL 223721 790 QUENVOLD'S SAFETY SHOEMOB 04/11/2019 165.30 SHOES - A. BROWN 04/11/2019 148.99 SHOES - A. HEINRICH 314.29 CHECK TOTAL 223722 9562 R & B COMPANY (ROBERTS & 04/11/2019 432.37 INV/MISC SUPPLIES 432.37 CHECK TOTAL 223723 2828 REPUBLIC SERVICES, INC 04/11/2019 1,964.92 SERVICE 03/07-03/28 1,964.92 CHECK TOTAL 223724 11402 ROBERT L. TALAVERA LLC 04/11/2019 650.00 SERVICES 02/24-03/30 650.00 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 156 PREPARED04/11/2019, 9:57:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223725 937 SAFETY-KLEEN CORP 04/11/2019 582.03 CLEANING SOLVENT SVCS 582.03 CHECK TOTAL 223726 9645 SCHWING BIOSET, INC 04/11/2019 264.98 INV/MISC SUPPLIES 264.98 CHECK TOTAL 223727 8269 SOFTCHOICE CORPORATION 04/11/2019 101.49 LICENSING/SUBSCRPTN RENEW 101.49 CHECK TOTAL 223728 7522 STAPLES 04/11/2019 2,035.97 MISC OFFICE SUPPLIES 04/11/2019 111.81 MISC OFFICE SUPPLIES 04/11/2019 217.46 MISC OFFICE SUPPLIES 04/11/2019 37.94 MISC OFFICE SUPPLIES 04/11/2019 42.21 MISC OFFICE SUPPLIES 04/11/2019 62.37 MISC OFFICE SUPPLIES 04/11/2019 42.16 MISC OFFICE SUPPLIES 04/11/2019 398.41 MISC OFFICE SUPPLIES 04/11/2019 29.98 MISC OFFICE SUPPLIES 04/11/2019 140.28 MISC OFFICE SUPPLIES 3,118.59 CHECK TOTAL 223729 9752 TOTAL FILTRATION SERVICES 04/11/2019 975.47 INV/MISC SUPPLIES 975.47 CHECK TOTAL 223730 3849 TURBO MACHINERY REPAIR, I 04/11/2019 5,725.25 TEMP MECHANIC THRU 02/24 04/11/2019 4,968.32 TEMP MECHANIC THRU 12/09 04/11/2019 4,968.32 TEMP MECHANIC THRU 03/10 04/11/2019 6,210.40 TEMP MECHANIC THRU 03/01 21,872.29 CHECK TOTAL 223731 1337 UPS 04/11/2019 29.14 DELIVER SERVICES 04/11/2019 201.48 DELIVER SERVICES 04/11/2019 33.14 DELIVER SERVICES 04/11/2019 37.40 DELIVER SERVICES 04/11/2019 32.70 DELIVER SERVICES 333.86 CHECK TOTAL 223732 11504 VERIZON 04/11/2019 1,934.00 MONTHLY SERVICE JAN 1,934.00 CHECK TOTAL 223733 4929 VERIZON WIRELESS 04/11/2019 185.81 SERVICE 03/02-04/01 04/11/2019 17.04 SERVICE 03/02-04/01 04/11/2019 16.89 SERVICE 03/02-04/01 04/11/2019 46.95 SERVICE 03/02-04/01 04/11/2019 106.60 SERVICE 03/02-04/01 04/11/2019 1,162.24 SERVICE 03/02-04/01 04/11/2019 2,221.06 SERVICE 03/02-04/01 04/11/2019 77.71 SERVICE 03/02-04/01 04/11/2019 430.75 SERVICE 03/02-04/01 04/11/2019 4.83 SERVICE 03/02-04/01 April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 156 PREPARED04/11/2019, 9:57:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 01 Wells Fargo Bank -- ------- ---------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223733 4929 VERIZON [•TIRELESS 04/11/2019 2,236.65 SERVICE 03/02-04/01 04/11/2019 2,070.96 SERVICE 03/02-04/01 04/11/2019 1,159.74 SERVICE 03/02-04/01 04/11/2019 3,893.41 SERVICE 03/02-04/01 04/11/2019 3,354.96 SERVICE 03/02-04/01 04/11/2019 414.19 SERVICE 03/02-04/01 17,399.79 CHECK TOTAL 223734 521 VWR INTERNATIONAL LLC 04/11/2019 44.12 LAB SUPPLIES 04/11/2019 41.22 LAB SUPPLIES 04/11/2019 72.39 LAB SUPPLIES 04/11/2019 244.05 LAB SUPPLIES 04/11/2019 48.27 LAB SUPPLIES 04/11/2019 141.47 LAB SUPPLIES 04/11/2019 305.68 LAB SUPPLIES 04/11/2019 14.48 LAB SUPPLIES 04/11/2019 481.22 LAB SUPPLIES 04/11/2019 176.03 LAB SUPPLIES 04/11/2019 237.91 LAB SUPPLIES 04/11/2019 262.49 LAB SUPPLIES 04/11/2019 56.21 LAB SUPPLIES 04/11/2019 433.81 LAB SUPPLIES 04/11/2019 358.03 LAB SUPPLIES 04/11/2019 339.78 LAB SUPPLIES 04/11/2019 345.81 LAB SUPPLIES 04/11/2019 139.75 LAB SUPPLIES 3,742.72 CHECK TOTAL 223735 4016 WECO INDUSTRIES, INC. 04/11/2019 604.22 EQUIPMENT REPAIRS/MAINT 604.22 CHECK TOTAL 223736 9741 WESTERN WEATHER GROUP, IN 04/11/2019 395.00 DATA MGMT/MARCH 395.00 CHECK TOTAL 223737 9235 WILLIAMS, DWIGHT 04/11/2019 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL• 223738 2290 ZEIGER, RALPH 04/11/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL BANK/CHECK TOTAL 166,330.73 April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 156 PREPARED03/21/2019, 12:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38946 3685 BANK OF NEW YORK, THE 03/21/2019 1,089.00 MAINT FEE 10/01-12/31 1;089.00 CHECK TOTAL 38947 11335 BESS TEST LAB, INC 03/21/2019 625.00 PRJ/SOLIDS HDLG FAC IMPRV 625.00 CHECK TOTAL 38948 3318 BROWN AND CALDWELL 03/21/2019 3,584.35 PRJ/HEADWRKS SCRNING UPGD 3,584.35 CHECK TOTAL 38949 1291 CAROLLO ENGINEERS 03/21/2019 3,662.30 PRJ/MECHNCL & CONCRTE REN 3,662.30 CHECK TOTAL 38950 1090 CDM SMITH INC(CAMP DRESSE 03/21/2019 40,569.95 PRJ/ASSET MGMT DEV PRGM 40,569.95 CHECK TOTAL 38951 982 CITY OF WALNUT CREEK 03/21/2019 19,370.00 PRJ/MANHOLE MODIFICATIONS 19,370.00 CHECK TOTAL 38952 11528 DAWN'S MOBILE NOTARY SERV 03/21/2019 105.00 PRJ/N.ORINDA SEWER REN. 105.00 CHECK TOTAL 38953 11483 DEERE & COMPANY 03/21/2019 89,564.55 PRJ/VEHICLE REPLACMNT PRG 89,564.55 CHECK TOTAL 38954 11527 DLI GENERAL ENGINEERING 03/21/2019 31,565.00 PRJ/CORDELL DRIVE CAD 03/21/2019 1,578.25- LESS RETENTION 29,986.75 CHECK TOTAL 38955 10512 HARVEST TECHNICAL SERVICE 03/21/2019 7,000.00 PRJ/POB SEISMIC UPGRDS 03/21/2019 5,226.40 PRJ/SERVER ROOM RELOC PRJ 12,226.40 CHECK TOTAL 38956 11395 MWA ARCHITECTS 03/21/2019 22,134.94 PRJ/POB SEISMIC UPGRADES 22,134.94 CHECK TOTAL 61 38957 9353 PACIFIC LOCK & DOOR 03/21/2019 1,187.75 PRJ/POB SEISMIC UPGRADES 1,187.75 CHECK TOTAL 38958 443 ROTO-ROOTER SEWER SERVICE 03/21/2019 3,170.00 PRJ/SO ORINDA SEWER REN. 3,170.00 CHECK TOTAL . 38959 9645 SCHWING BIOSET, INC 03/21/2019 45,000.00 PRJ/SOLIDS HANDLING FAC. 45,000.00 CHECK TOTAL 38960 10666 STANLEY CONVERGENT SECURI 03/21/2019 1,100.00 REPLACE LOBBY CAMERA 1,100.00 CHECK TOTAL 38961 11471 STANTEC CONSULTING SERVIC 03/21/2019 87,755.08 PRJ/FILTER PLANT IMPRVMNT 87,755.08 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 156 PREPARED03/21/2019, 12:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38962 11223 V.W. HOUSEN & ASSOCIATES 03/21/2019 3,588.58 PRJ/CONCORD MAIN MTR STA 03/21/2019 142,902.80 PRJ/MORAGA CROSSROADS PS 146,491.38 CHECK TOTAL 38963 10899 W M LYLES COMPANY 03/21/2019 60,441.85 PRJ/REW. CLEARWELL REPAIR 03/21/2019 27,156.00 PRJ/HEADWORKS SCREENING U 03/21/2019 8,759.79- LESS RETENTION 78,838.06 CHECK TOTAL BANK/CHECK TOTAL 586,460.51 April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 156 PREPARED03/28/2019, 12:48:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 15 PROGRAM: GM346L ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------- -------------------------------------------------------------------------------------------------------- 38964 2726 BLACK & VEATCH CORP 03/28/2019 5,923.00 PRJ/PIPING RENOV PH 0 5,923.00 CHECK TOTAL 38965 10834 CALTROL, INC 03/28/2019 6,338.78 PRJ/EQUIPMENT REPLACEMENT 6,338.78 CHECK TOTAL 38966 2204 CCCSD - PETTY CASH - ADMI 03/28/2019 84.92 PRJ/SLDS COND BLDG ROOF 03/28/2019 50.00 PRJ/BIOENERGY PH3 134.92 CHECK TOTAL 38967 11369 DIGITAL DEPLOYMENT, INC. 03/28/2019 1,500.00 PRJ/INFO TECHNOLOGY DVLPM 1,500.00 CHECK TOTAL 38968 99200 GREG MAILHO 03/28/2019 3,827.50 PRJ/CORDELL DRIVE CAD 3,827.50 CHECK TOTAL 38969 7898 MARTINEZ CONSTRUCTION - S 03/28/2019 114,900.00 PRJ/HARPER LANE AREA CAD 03/28/2019 5,745.00- LESS RETENTION 109,155.00 CHECK TOTAL 38970 11477 R.E.Y. ENGINEERS INC 03/28/2019 5,310.00 PRJ/MECHNCL & CONCRTE REN 03/28/2019 7,392.00 PRJ/S ORINDA SWR REN PH7 03/28/2019 4,840.00 PRJ/WC GRYSN CRK LVEE REN 03/28/2019 3,275.00 PRJ/FILTER PLANT IMPRVMNT 03/28/2019 740.00 PRJ/LAFYTTE SWR REN PH12 03/28/2019 740.00 PRJ/LAFYTTE SWR REN PH 13 03/28/2019 9,990.00 PRJ/DANVILLE SWR REN PH 3 32,287.00 CHECK TOTAL 38971 11471 STANTEC CONSULTING SERVIC 03/28/2019 86,243.55 PRJ/FILTER PLANT IMPRVMNT 86,243.55 CHECK TOTAL 38972 9279 TJC & ASSOCIATES INC 03/28/2019 3,812.50 PRJ/REW CLEARWELL REPAIRS 03/28/2019 4,252.20 PRJ/REW CLEARWELL REPAIRS 8,064.70 CHECK TOTAL 38973 9853 U S BANK (PROCUREMENT CAR 03/28/2019 16.66 PRJ/LAFAYETTE SEWER REN P 03/28/2019 16.66 PRJ/WC SEWER RENOV PH 13 03/28/2019 7,096.67 PRJ/INFO TECHNOLOGY DEVEL 03/28/2019 759.08 PRJ/PROPERTY & BUILDING I 03/28/2019 58.95 PRJ/PROPERTY & BUILDING I 03/28/2019 113.33 PRJ/DANVILLE SEWER REN. P 03/28/2019 2,934.98 PRJ/VEHICLES 10,996.33 CHECK TOTAL 38974 11345 VALLEN DISTRIBUTION, INC 03/28/2019 933.56 PRJ/HEADWRKS SCRNING UPGR 933.56 CHECK TOTAL 38975 8076 WOODARD & CURRAN, INC FOR 03/28/2019 918.80 PRJ/COL SYS MODELNG SUPPT 918.80 CHECK TOTAL April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 156 PREPARED03/28/2019, 12:48:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 16 PROGRAM: GM3461, ACCOUNTING PERIOD 2019/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 02 Wells Fargo Bank ------------------------------------------------------- ------------------------------------------------------- CHECK VENDOR VENDOR -DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- BANK/CHECK TOTAL 266,323.14 ALL BANKS/CHECKS TOTAL 2,033,562.33 too April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 156 PREPARED04/04/2019, 9:41:34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 02 Wells Fargo Bank ----------------------- ------------------ ------------------------- ------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38976 11439 CA DEPT OF TAX AND FEE AD 04/04/2019 13,403.11 SALES TAX 2018 13,403.11 CHECK TOTAL 36977 99999 DCI CONSTRUCTION INC 04/04/2019 18,000.00 RF CONSTR BD CUSTN2592 18,000.00 CHECK TOTAL 38978 99999 DCI CONSTRUCTION INC 04/04/2019 198.68 INTEREST ON CONSTR BD 198.68 CHECK TOTAL 38979 58 FEDEX 04/04/2019 22.04 PRJ/PLANT CNTRL SYS NET U 04/04/2019 14.51 PRJ/MORAGA CROSSROADS PUM 36.55 CHECK TOTAL 38980 388 PG&E 04/04/2019 2,500.00 PRJ/CONCORD MAIN METERING 2,500.00 CHECK TOTAL 38981 443 ROTO-ROOTER SEWER SERVICE 04/04/2019 2,646.63 PRJ/DANVILLE SEWER REN. P 2,646.63 CHECK TOTAL 38982 9103 SCA ENVIRONMENTAL, INC. 04/04/2019 9,640.00 PRJ/POB SEISMIC UPGRADE 04/04/2019 16,360.00 PRJ/POB SEISMIC UPGRADES 26,000.00 CHECK TOTAL 38983 99200 THE BENKMAN REV FAM TRUST 04/04/2019 5,038.00 REFUND CAP FEES Z1 04/04/2019 1,362.00 REFUND CAP FEES Z2 6,400.00 CHECK TOTAL 38984 8076 WOODARD & CURRAN, INC FOR 04/04/2019 750.05 PRJ/COL SYS MODELING SUPP 04/04/2019 3,649.64 PRJ/ZONE 1 RECYCLED WATER 4,399.69 CHECK TOTAL BANK/CHECK TOTAL 73,584.66 April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 156 PREPARED04/11/2019, 9:57:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 02 Wells Fargo Bank ----------------- ------------------------- ----------------- ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38985 9108 BRAND SERVICES OF CALIF I 04/11/2019 7,181.28 PRJ/SOLIDS HNDLG FAC IMPV 7,181.28 CHECK TOTAL 38986 3688 C. OVERAA AND COMPANY 04/11/2019 140,000.00 PRJ/MECHANICAL & CONCRETE 140,000.00 CHECK TOTAL 38987 11545 F & M BANK 04/11/2019 7,000.00 PRJ/MECHANICAL & CONCRETE 7,000.00 CHECK TOTAL 38988 58 FEDEX 04/11/2019 266.85 PRJ/FILTER PLANT IMPROVEM 266.85 CHECK TOTAL 38989 6463 HDR ENGINEERING, INC. 04/11/2019 61,113.09 PRJ/AERATION&ENERGY UPGD 61,113.09 CHECK TOTAL 38990 10369 JN ENGINEERING 04/11/2019 570.00 PRJ/SOLIDS HNDLG FAC IMPV 04/11/2019 1,092.50 PRJ/MECHNCL & CONCRTE REN 1,662.50 CHECK TOTAL 38991 11471 STANTEC CONSULTING SERVIC 04/11/2019 61,052.87 PRJ/FILTER PLANT IMPRVMNT 61,052.87 CHECK TOTAL 38992 10275 TREE WISE 04/11/2019 675.00 PRJ/N ORINDA SWR REN PH 7 675.00 CHECK TOTAL 38993 11223 V.W. HOUSEN & ASSOCIATES 04/11/2019 140,094.15 PRJ/MORAGA CROSSROADS PS 140,094.15 CHECK TOTAL 38994 10899 W M LYLES COMPANY 04/11/2019 161,614.00 PRJ/PIPING RENOVATION PH 04/11/2019 8,080.70- LESS RETENTION 153,533.30 CHECK TOTAL BANK/CHECK TOTAL 572,579.04 April 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 156