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
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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