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HomeMy WebLinkAbout03.a. Review and recommend approval of expenditures dated June 6, 2019 Page 1 of 45 Item 3.a. CENTRAL SAN May 21, 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 JUNE 6, 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. June 6, 2019 Expenditure Listing May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 3 of 399 Page 2 of 45 Central Contra Costa Sanitary District Protectin-public health and the environn7ent 5019 In7hoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared 05/10119 June 6, 2019 Self-Insurance Fund 3405: Regular Checks: Dated from 04/18/19 to 05/09/19 No. From 103444 to 103444 103445 to 103448 103449 to 103449 103450 to 103450 Running Expense Fund 3406: Regular Checks: Dated from 04/18/19 to 05/09/19 No. From 223739 to 223788 223789 to 223869 223870 to 223870 223871 to 223873 223874 to 223949 223950 to 224014 to Sewer Construction Fund 3407: Regular Checks: Dated from 04/18/19 to 05/09/19 No. From 38995 to 39007 39008 to 39026 39027 to 39038 39039 to 39044 Payroll Fund 3408: Pay Period: 04/30/19 Manual Checks: 49804 to 49806 $28,538.93 Regular Checks: 60278 to 60284 $32,481.98 Direct Deposit: _ $1,954,658.14 Submitted fora approval: PP 1 P.Le er/Date Approved by Finance Committee: May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 399 PPFa 181200f14337 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRART GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 99 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103999 99150 MAB PROPERTIES C/O E.E.N. 09/18/2019 369.63 REIMB PLUMBING EXP 369.63 CHECK TOTAL BANK/CHECK TOTAL 369.63 ALL BANKS/CHECKS TOTAL 1,297,119.35 May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 399 PPage,2.o,f 4302 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103445 99150 ALMANOR COURT-KJAC 1 04/25/2019 2,461.54 REIMB PLUMBING EXP 2,461.54 CHECK TOTAL 103446 99150 HARRISON PACE 04/25/2019 322.00 REIMB PLUMBING EXP 322.00 CHECK TOTAL 103447 99150 MAB PROPERTIES C/O E.E.N. 04/25/2019 359.63 REIMB PLUMBING EXP 359.63 CHECK TOTAL 103448 9036 MEYERS,NAVE,RIBACK,SILVER 04/25/2019 18,431.18 LEGAL SVCS THRU MARCH 18,431.18 CHECK TOTAL BANK/CHECK TOTAL 21,574.35 ALL BANKS/CHECKS TOTAL 1,250,879.55 May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 399 P)EPa0300,f1"13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGR GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 03 Wells Fargo Bank -------------- --------------------------------------- ----------- ---------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103449 99150 BOBBI SINGH 05/02/2019 15,644.00 REIMB FOR CLAIM 15,644.00 CHECK TOTAL BANK/CHECK TOTAL 15,644.00 ALL BANKS/CHECKS TOTAL 3,269,142.44 May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 399 PPa$le.40 of,0,6304 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGR GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 107 BANK 03 Wells Fargo Bank ------------- --------- --------------------------------------------------- ------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103450 2638 ALM, KENTON L. 05/09/2019 4,872.00 LEGAL SVCS THRU FEB 4,872.00 CHECK TOTAL BANK/CHECK TOTAL 4,872.00 ALL BANKS/CHECKS TOTAL 576,587.42 May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 399 Pi>EP:g>l515004a, ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 99 BANK 01 Wells Fargo Bank -------------------- ---------------- ------------------------------------- -------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223739 139 ALLIANCE CONTRA COSTA WEL 04/18/2019 407.39 OPERATING SUPPLIES/GASES 407.39 CHECK TOTAL 223740 5451 ALLIED REFRIGERATION INC. 04/18/2019 89.96 INV/MISC SUPPLIES 89.96 CHECK TOTAL 223741 3442 ARAMARK UNIFORM NATIONAL 04/18/2019 50.01 UNIFORMS 50.01 CHECK TOTAL 223742 3896 BARNETT SURGICAL SUPP&MED 04/18/2019 600.00 PHARM WASTE/SHERIFF CONC 04/18/2019 225.00 PHARM WASTE/CITY OF CONC 04/18/2019 300.00 PHARM WASTE/TWN OF DANVIL 04/18/2019 150.00 PHARM WASTE/CITY OF PHILL 04/18/2019 375.00 PHARM WASTE/CITY OF WC 04/18/2019 600.00 PHARM WASTE/SAN RAMON PD 2,250.00 CHECK TOTAL 223743 3618 BAY AREA NEWS GROUP #2003 04/18/2019 309.16 LEGAL AD/CC & SR TIMES 309.16 CHECK TOTAL 223744 5107 CCX COURIERS 04/18/2019 252.00 COURIER SVCS 252.00 CHECK TOTAL 223745 7360 CHILD ENVIRONMENTAL 04/18/2019 1,012.44 TRANSPORT WET ASH 04/08 04/18/2019 996.84 TRANSPORT WET ASH 04/09 04/18/2019 891.35 TRANSPORT WET ASH 04/11 2,900.63 CHECK TOTAL 223746 11068 COMCAST 04/18/2019 478.97 SERVICE 01/01-01/31 478.97 CHECK TOTAL 223747 11350 COMMERCE PRINTING SERVICE 04/18/2019 22,880.00 PIPELINE NWSLETTER SPNG19 22,880.00 CHECK TOTAL 223748 735 CONTRA COSTA AUTO PARTS C 04/18/2019 24.99 MISC VEHICLE SUPPLIES 04/18/2019 38.93 MISC VEHICLE SUPPLIES 04/18/2019 80.09 MISC VEHICLE SUPPLIES 04/18/2019 45.28 MISC VEHICLE SUPPLIES 04/18/2019 90.70 MISC VEHICLE SUPPLIES 04/18/2019 15.14 MISC VEHICLE SUPPLIES 04/18/2019 9.93 MISC VEHICLE SUPPLIES 04/18/2019 49.96 MISC VEHICLE SUPPLIES 04/18/2019 137.90 MISC VEHICLE SUPPLIES 04/18/2019 32.48- CREDIT MEMO 04/18/2019 64.95- CREDIT MEMO 395.49 CHECK TOTAL 223749 10357 CONTRA COSTA DOOR CO. 04/18/2019 5,950.00 WEST DOOR MNT/4797 5,950.00 CHECK TOTAL May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 399 PPage.6.o 14a, ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM7. GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 99 BANK 01 Wells Fargo Bank - --------------------- ------------ ------------- ------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223750 596 CONTRA COSTA WATER DISTRI 04/18/2019 329.44 SERVICE 02/28-03/31 04/18/2019 329.44 SERVICE 02/28-03/31 04/18/2019 329.44 SERVICE 02/28-03/31 04/18/2019 329.44 SERVICE 02/28-03/31 04/18/2019 329.44 SERVICE 02/28-03/31 04/18/2019 329.44 SERVICE 02/28-03/31 04/18/2019 329.44 SERVICE 02/28-03/31 2,306.08 CHECK TOTAL 223751 8823 DUBLIN SAN RAMON SERVICES 04/18/2019 531 .59 SERVICE 02/01-03/31 04/18/2019 531.59 SERVICE 02/01-03/31 1,063.18 CHECK TOTAL 223752 1109 EAST BAY MUD/WATER 04/18/2019 499.84 SERVICE 01/17-03/21 04/18/2019 183.30 SERVICE 01/17-03/21 04/18/2019 159.10 SERVICE 01/17-03/21 04/18/2019 1,964.40 SERVICE 01/17-03/21 2,806.64 CHECK TOTAL 223753 8434 EP CONTAINER CORP 04/18/2019 1,706.57 OPERATING SUPPLIES/HHW 1,706.57 CHECK TOTAL 223754 9376 FLEETPRIDE INC. 04/18/2019 404.93 MISC VEHICLE SUPPLIES 04/18/2019 138.39 MISC VEHICLE SUPPLIES 543.32 CHECK TOTAL 223755 10819 HONEYWELL INTERNATIONAL I 04/18/2019 995.67 SERVICES 03/01-03/31 995.67 CHECK TOTAL 223756 10657 HUE & CRY SECURITY SYSTEM 04/18/2019 410.97 FIRE INSPECTION FEE 410.97 CHECK TOTAL 223757 10430 HUGHES NETWORK SYSTEMS, L 04/18/2019 59.99 SERVICE 04/01-05/01 59.99 CHECK TOTAL 223758 11321 HUIE, JOHN 04/18/2019 206.88 REIMB SITE VST TRAVEL EXP 206.88 CHECK TOTAL 223759 10574 HUNT & SONS, INC. 04/18/2019 711.81 DIESEL FUEL 04/18/2019 646.07 DIESEL FUEL 04/18/2019 736.32 DIESEL FUEL 04/18/2019 3,167.26 REG GASOLINE 5,261.46 CHECK TOTAL 223760 11433 INTELLITIME SYSTEMS CORPO 04/18/2019 8,065.00 YR2 ANNL SUPPORT CONTRACT 8,065.00 CHECK TOTAL 223761 8695 LABELLA, MELODY 04/18/2019 825.88 REIMB CONF TRAVEL EXP 825.88 CHECK TOTAL May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 399 Xage.■200 4a, ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 99 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223762 11529 LOOK TALENT 04/18/2019 900.00 TECHNICAL SVCS 900.00 CHECK TOTAL 223763 7308 MCCAMPBELL ANALYTICAL, IN 04/18/2019 215.65 LAB ANALYSIS 04/18/2019 136.80 LAB ANALYSIS 04/18/2019 35.10 LAB ANALYSIS 04/18/2019 661.50 LAB ANALYSIS 04/18/2019 210.60 LAB ANALYSIS 04/18/2019 72.00 LAB ANALYSIS 1,331.65 CHECK TOTAL 223764 11546 MITCHELL, JOHN 04/18/2019 170.00 REIMB CWEA GO I CERT 170.00 CHECK TOTAL 223765 344 MONUMENT CAR PARTS/TRIMON 04/18/2019 209.66 INV/MISC SUPPLIES 209.66 CHECK TOTAL 223766 5443 MORGAN-BONANNO DEVELOPMEN 04/18/2019 4,180.40 CONTRACT/PATCH PAVE 04/01 04/18/2019 4,180.40 CONTRACT/PATCH PAVE 02/05 04/18/2019 2,612.75 CONTRACT/PATCH PAVE 03/01 10,973.55 CHECK TOTAL 223767 8827 MSC INDUSTRIAL SUPPLY CO. 04/18/2019 106.78 INV/MISC SUPPLIES 04/18/2019 111.06 INV/MISC SUPPLIES 04/18/2019 549.07 INV/MISC SUPPLIES 04/18/2019 43.37 INV/MISC SUPPLIES 810.28 CHECK TOTAL 223768 9130 NEOPOST (RENTAL: HASLER # 04/18/2019 169.76 METER RENTAL 169.76 CHECK TOTAL 223769 10772 O-MALLEY, TEJI 04/18/2019 667.85 REIMB SITE VST TRAVEL EXP 667.85 CHECK TOTAL 223770 10648 OTIS ELEVATOR COMPANY 04/18/2019 5,449.71 ELEVATOR MNT 04/01-6/30 5,449.71 CHECK TOTAL 223771 11287 P&A ADMINISTRATIVE SERVIC 04/18/2019 3,076.27 REIMB FSA WEEKLY CLAIM 04/18/2019 287.76 REIMB FSA WEEKLY CLAIM 04/18/2019 60.00 COMMUTER ACCT REIMB 04/18/2019 823.55 REIMB FSA WEEKLY CLAIMS 04/18/2019 138.00 COMMUTER ACCT REIMB 04/18/2019 3,718.16 REIMB FSA WEEKLY CLAIMS 8,103.74 CHECK TOTAL 223772 11198 PACWEST SECURITY SERVICES 04/18/2019 4,911.03 SECURITY SVCS 03/18-03/24 04/18/2019 4,458.32 SECURITY SVCS 03/25-03/31 9,369.35 CHECK TOTAL 223773 2174 PETERSON POWER SYSTEMS IN 04/18/2019 2,044.59 TRANSMISSION RPRS/UNIT252 May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 399 .Page,A.of 433, ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 99 BANK 01 Wells Fargo Bank ----------------- ------------- --------- --- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223773 2174 PETERSON POWER SYSTEMS IN 2,044.59 CHECK TOTAL 223774 388 PG&E 04/18/2019 19.05 SERVICE 02/27-03/27 04/18/2019 126.46 SERVICE 02/27-03/27 04/18/2019 276.38 SERVICE 03/05-04/02 421.89 CHECK TOTAL 223775 1272 RED WING SHOE STORE 04/18/2019 218.01 SHOES - S. DIMAGGIO 04/18/2019 230.00 SHOES - J. WHITMAN 04/18/2019 230.00 SHOES - J. ROGGE 04/18/2019 218.01 SHOES - A. ZARO 04/18/2019 4.87 SHOES - O. NWANSI 04/18/2019 230.00 SHOES - A. HOLT 04/18/2019 230.00 SHOES - J. ANDERSON 04/18/2019 225.57 SHOES - W. INGRAM 04/18/2019 222.35 SHOES - S. WILLIS 04/18/2019 215.31 SHOES - D. BARTLETT 04/18/2019 225.09 SHOES - M. THOMAS 04/18/2019 230.00 SHOES - L. REIMER 04/18/2019 230.00 SHOES - J. PLASCENCIA 2,709.21 CHECK TOTAL 223776 2828 REPUBLIC SERVICES, INC 04/18/2019 990.27 SERVICE 04/01-04/30 990.27 CHECK TOTAL 223777 443 ROTO-ROOTER SEWER SERVICE 04/18/2019 16,129.50 CCTV/PRJ WALNUT CREEK 04/18/2019 14,884.68 CCTV/PRJ WALNUT CREEK 04/18/2019 14,778.38 CCTV/PRJ WALNUT CREEK 04/18/2019 16,426.16 CCTV/PRJ WALNUT CREEK 62,218.72 CHECK TOTAL 223778 937 SAFETY-KLEEN CORP 04/18/2019 25.00 SOLVENT CLEANING SVCS 04/18/2019 10.00 CLEANING SOLVENT SVCS 35.00 CHECK TOTAL 223779 10856 ST. JOHN, GREGORY 04/18/2019 559.15 REIMS CONF TRAVEL EXP 559.15 CHECK TOTAL 223780 10666 STANLEY CONVERGENT SECURI 04/18/2019 308.75 MAINT SVCS 03/26 04/18/2019 313.00 MAINT SERVICE/MAY 621.75 CHECK TOTAL 223781 7522 STAPLES 04/18/2019 108.18 OFFICE SUPPLIES 04/18/2019 185.74 OFFICE SUPPLIES 04/18/2019 56.10 OFFICE SUPPLIES 04/18/2019 379.93 OFFICE SUPPLIES 04/18/2019 103.58 OFFICE SUPPLIES 04/18/2019 38.22 OFFICE SUPPLIES 871.75 CHECK TOTAL May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 399 PfRagel. 200f14337 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGR GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 99 BANK 01 Wells Fargo Bank ---------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223782 5160 STERICYCLE ENVIRONMENTAL 04/18/2019 25,000.67 HHW DISPOSAL/FEB 04/18/2019 6,914.16 HHW DISPOSAL/FEB 04/18/2019 3,267.20 HHW DISPOSAL/FEB 35,182.03 CHECK TOTAL 223783 10719 SUSTAINABLE CONTRA COSTA 04/18/2019 1,571.25 STUDENT EDUCATION PROGRAM 04/18/2019 5,583.75 STUDENT EDUCATION PRGM 7,155.00 CHECK TOTAL 223784 10034 TEAMTALK NETWORK(FISHER W 04/18/2019 1,958.40 FIXED DISPATCH/MAY 1,958.40 CHECK TOTAL 223785 516 UNIVERSAL BUILDING SERVIC 04/18/2019 82.00 POWER SWEEPING/MAR 04/18/2019 208.00 POWER SWEEPING/MAR 290.00 CHECK TOTAL 223786 1337 UPS 04/18/2019 31.44 DELIVERY SERVICES 04/18/2019 53.67 DELIVERY SERVICES 85.11 CHECK TOTAL 223787 521 VWR INTERNATIONAL LLC 04/18/2019 29.36 LAB SUPPLIES 04/18/2019 48.27 LAB SUPPLIES 04/18/2019 66.38 LAB SUPPLIES 04/18/2019 61.30 LAB SUPPLIES 04/18/2019 99.38 LAB SUPPLIES 04/18/2019 143.11 LAB SUPPLIES 447.80 CHECK TOTAL 223788 11128 WAVE BUSINESS SOLUTIONS 04/18/2019 1,495.00 SERVICE 03/01-03/31 1,495.00 CHECK TOTAL BANK/CHECK TOTAL 215,456.47 May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 399 PPag e, 0,of.4 / ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 BANK 01 Wells Fargo Bank ----------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223789 10790 ABS DIRECT, INC. 04/25/2019 1,098.07 PIPELINE NWSLTTR-SPRING 1,098.07 CHECK TOTAL 223790 573 ACE HARDWARE - VINE HILL 04/25/2019 4.88 MISC OPERATING SUPPLIES 04/25/2019 3.69 MISC OPERATING SUPPLIES 04/25/2019 4.51 MISC OPERATING SUPPLIES 04/25/2019 9.82 MISC OPERATING SUPPLIES 04/25/2019 39.31 MISC OPERATING SUPPLIES 04/25/2019 24.57 MISC OPERATING SUPPLIES 04/25/2019 17.63 MISC OPERATING SUPPLIES 04/25/2019 29.75 INV/MISC SUPPLIES 04/25/2019 7.02 INV/MISC SUPPLIES 141.18 CHECK TOTAL 223791 8667 AERC RECYCLING SOLUTIONS 04/25/2019 2,276.93 HHW DISPOSAL 12/19 04/25/2019 2,009.01 HHW DISPOSAL 01/09 04/25/2019 2,064.36 HHW DISPOSAL 01/18 04/25/2019 2,450.64 HHW DISPOSAL 01/30 04/25/2019 1,065.38 HHW DISPOSAL 02/13 04/25/2019 581.28 HHW DISPOSAL 02/13 04/25/2019 2,147.85 HHW DISPOSAL 02/26 04/25/2019 1,498.94 HHW DISPOSAL 03/12 04/25/2019 2,084.49 HHW DISPOSAL 03/26 04/25/2019 1,486.94 HHW DISPOSAL 04/09 17,665.82 CHECK TOTAL 223792 1220 AIR SCIENCE TECHNOLOGIES 04/25/2019 850.00 MET CALIBRATION 03/29 850.00 CHECK TOTAL 223793 9109 AIR SYSTEMS INC. 04/25/2019 1,698.00 REPLACE FAN MOTOR 04/25/2019 107.84 OPERATING SUPPLIES 04/25/2019 3,588.22 MOVE WAREHOUSE HEATER 04/25/2019 1,070.00 REPLACE ECONMZR ACTUATOR 6,464.06 CHECK TOTAL 223794 1715 AT&T 04/25/2019 144.36 SERVICE 04/07-05/06 144.36 CHECK TOTAL 223795 5788 AT&T - CALNET 2/3 04/25/2019 1,476.19 SERVICE 03/10-04/09 04/25/2019 20.72 SERVICE 03/11-04/10 04/25/2019 20.90 SERVICE 03/13-04/12 04/25/2019 18.97 SERVICE 03/13-04/12 04/25/2019 172.43 SERVICE 03/13-04/12 04/25/2019 20.78 SERVICE 03/13-04/12 04/25/2019 20.63 SERVICE 03/13-04/12 04/25/2019 20.63 SERVICE 03/13-04/12 04/25/2019 20.63 SERVICE 03/13-04/12 04/25/2019 20.63 SERVICE 03/13-04/12 1,812.51 CHECK TOTAL May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 399 YP ✓251 1,0057 3 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223796 11164 BARNETT, EMILY 04/25/2019 611.16 REIMB CONF TRAVEL EXP 611.16 CHECK TOTAL 223797 1031 BAY ALARM COMPANY 04/25/2019 132.55 ALARM SVC 04/01-07/01 132.55 CHECK TOTAL 223798 419 BAY AREA BARRICADE SERVIC 04/25/2019 377.04 INV/MISC SUPPLIES 377.04 CHECK TOTAL 223799 5567 CALTEST ANALYTICAL LABORA 04/25/2019 270.75 LAB ANALYSIS 04/25/2019 270.75 LAB ANALYSIS 04/25/2019 270.75 LAB ANALYSIS 04/25/2019 270.75 LAB ANALYSIS 1,083.00 CHECK TOTAL 223800 2204 CCCSD - PETTY CASH - ADMI 04/25/2019 25.87 PETTY CASH REIMBURSEMENT 04/25/2019 83.63 PETTY CASH REIMBURSEMENT 04/25/2019 30.30 PETTY CASH REIMBURSEMENT 04/25/2019 46.08 PETTY CASH REIMBURSEMENT 04/25/2019 30.02 PETTY CASH REIMBURSEMENT 04/25/2019 56.23 PETTY CASH REIMBURSEMENT 04/25/2019 12.10 BART FARE - C SHIELDS 04/25/2019 11.00 PARKING 04/25/2019 42.58 PETTY CASH REIMBURSEMENT 04/25/2019 83.72 PETTY CASH REIMBURSEMENT 04/25/2019 20.00 EBME TRAINGING - GRONLUND 04/25/2019 20.00 EMBE MTG - KALEMKARIAN 04/25/2019 20.00 EMBE MTG - AQUINO 04/25/2019 20.00 EMBE MTG - NGUYEN 04/25/2019 25.00 IRWA LUNCHEON - HERNANDEZ 04/25/2019 2.50 PARKING - GRONLUND 04/25/2019 14.10 FME TOUR - VON STETTON 04/25/2019 11.25 PETTY CASH REIMBURSEMENT 04/25/2019 12.50 SEMINAR - SEGUERRE 04/25/2019 50.94 TRANSPO EXP - HODGES 04/25/2019 25.51 PETTY CASH REIMBURSEMENT 04/25/2019 84.47 PETTY CASH REIMBURSEMENT 04/25/2019 36.00 PARKING/TOLLS WAPLES 04/25/2019 19.40 WTREUSE SEMINARS - WAPLES 04/25/2019 24.00 PETTY CASH REIMBURSEMENT 04/25/2019 12.50 SEMINAR - MENDOZA 04/25/2019 86.63 MILEAGE/PARKING/TOLLS 906.33 CHECK TOTAL 223801 9632 CHEMSTATION OF NORTHERN C 04/25/2019 6,732.62 DEODORIZER 6,732.62 CHECK TOTAL 223802 7360 CHILD ENVIRONMENTAL 04/25/2019 870.56 TRANSPORT WET ASH 04/15 04/25/2019 1,005.42 TRANSPORT WET ASH 04/17 1,875.98 CHECK TOTAL May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 399 PPaga,4 1,of.43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223803 120 COLE SUPPLY COMPANY INC 04/25/2019 968.88 INV/MISC SUPPLIES 04/25/2019 45.03 INV/MISC SUPPLIES 04/25/2019 11.41 INV/MISC SUPPLIES 04/25/2019 22.82 INV/MISC SUPPLIES 04/25/2019 207.88 INV/MISC SUPPLIES 04/25/2019 119.71 INV/MISC SUPPLIES 1,375.73 CHECK TOTAL 223804 7613 CONDENSER & CHILLER SERVI 04/25/2019 23,931.50 EQUIPMENT MAINTENANCE 23,931.50 CHECK TOTAL 223805 735 CONTRA COSTA AUTO PARTS C 04/25/2019 12.69 MISC VEHICLE SUPPLIES 04/25/2019 7.72 MISC VEHICLE SUPPLIES 04/25/2019 88.46 MISC VEHICLE SUPPLIES 04/25/2019 90.29 MISC VEHICLE SUPPLIES 04/25/2019 32.48 MISC VEHICLE SUPPLIES 231.64 CHECK TOTAL 223806 8203 D & L SUPPLY 04/25/2019 1,545.59 INV/MISC SUPPLIES 04/25/2019 6,271.19 INV/MISC SUPPLIES 7,816.78 CHECK TOTAL 223807 4315 DENALECT ALARM COMPANY, I 04/25/2019 177.00 QTRLY ALARM CHRG 177.00 CHECK TOTAL 223808 10880 DIRECTV 04/25/2019 184.48 SERVICE 04/11-05/10 184.48 CHECK TOTAL 223809 5030 E & M ELECTRIC & MACHINER 04/25/2019 23,699.87 CONTRACT RENEWAL/EXT SUPT 23,699.87 CHECK TOTAL 223810 7889 EAST BAY MUD/LAB AND OTHE 04/25/2019 300.00 PERMIT RENEWAL 300.00 CHECK TOTAL 223811 1109 EAST BAY MUD/WATER 04/25/2019 466.71 SERVICE 01/31-04/04 04/25/2019 128.85 SERVICE 01/29-04/02 595.56 CHECK TOTAL 223812 3349 EAST BAY WELDING SUPPLY I 04/25/2019 432.00 OPERATING SUPPLIES/GASES 04/25/2019 702.50 OPERATING SUPPLIES/GASES 04/25/2019 288.25 OPERATING SUPPLIES/GASES 1,422.75 CHECK TOTAL 223813 9654 EATON ELECTRICAL, INC 04/25/2019 5,000.00 EQUIPMENT REPAIRS 5,000.00 CHECK TOTAL 223814 5753 ENGINEERING SUPPLY COMPAN 04/25/2019 890.00 SURVY INSTRMNT CALBRATION 890.00 CHECK TOTAL 223815 11139 EVOQUA WATER TECHNOLOGIES 04/25/2019 6,043.00 CHEM/HYDROGEN PEROXIDE May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 399 PP[�P a 4:1,Of 04 3 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 BANK 01 Wells Fargo Bank -------------- -------- --------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223815 11139 EVOQUA WATER TECHNOLOGIES 6,043.00 CHECK TOTAL 223816 11180 FAIRBANK, MASLIN, MAULLIN 04/25/2019 30,000.00 PROF SVCS/CUSTOMER SURVEY 30,000.00 CHECK TOTAL 223817 7251 FASTENAL COMPANY 04/25/2019 224.53 MISC OPERATING SUPPLIES 04/25/2019 303.40 MISC OPERATING SUPPLIES 04/25/2019 13.17 MISC OPERATING SUPPLIES 04/25/2019 7.34 MISC OPERATING SUPPLIES 04/25/2019 94.72 MISC OPERATING SUPPLIES 04/25/2019 1,609.74 MISC OPERATING SUPPLIES 04/25/2019 2,347.87 MISC OPERATING SUPPLIES 04/25/2019 1,085.09 MISC OPERATING SUPPLIES 04/25/2019 219.04 MISC OPERATING SUPPLIES 04/25/2019 229.47 MISC OPERATING SUPPLIES 04/25/2019 316.66 MISC OPERATING SUPPLIES 6,451.03 CHECK TOTAL 223818 58 FEDEX 04/25/2019 29.35 DELIVERY CHRGS 04/25/2019 22.30 DELIVERY CHRGS 51.65 CHECK TOTAL 223819 11261 FITGUARD INC. 04/25/2019 176.34 PREVENTIVE MAINTENANCE 176.34 CHECK TOTAL 223820 9376 FLEETPRIDE INC. 04/25/2019 407.12 MISC VEHICLE SUPPLIES 407.12 CHECK TOTAL 223821 9946 FUNASAKI, CAROLE R. 04/25/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223822 10851 GEMMELL, DANEA 04/25/2019 448.90 REIMB MTG TRAVEL EXP 448.90 CHECK TOTAL 223823 5494 GILMOUR & COMPANY 04/25/2019 1,659.78 LIME SLURRY 04/25/2019 2,456.69 LIME SLURRY 04/25/2019 1,688.16 LIME SLURRY 04/25/2019 2,574.12 LIME SLURRY 04/25/2019 959.27 LIME SLURRY 9,338.02 CHECK TOTAL 223824 9102 GONZALEZ, LEO 04/25/2019 338.20 REIMB CONF TRAVEL EXP 338.20 CHECK TOTAL 223825 5379 GRAINGER 04/25/2019 130.57 INV/MISC SUPPLIES 04/25/2019 775.59 INV/MISC SUPPLIES 04/25/2019 59.01 INV/MISC SUPPLIES 04/25/2019 40.45 INV/MISC SUPPLIES 04/25/2019 434.99 INV/MISC SUPPLIES 04/25/2019 20.35 INV/MISC SUPPLIES May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 399 P aga,1 4,of.4 V ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223825 5379 GRAINGER 04/25/2019 225.75 INV/MISC SUPPLIES 04/25/2019 307.97 INV/MISC SUPPLIES 04/25/2019 525.70 INV/MISC SUPPLIES 04/25/2019 13.45 INV/MISC SUPPLIES 04/25/2019 26.35 INV/MISC SUPPLIES 04/25/2019 121.27 INV/MISC SUPPLIES 04/25/2019 60.22 INV/MISC SUPPLIES 04/25/2019 703.15 INV/MISC SUPPLIES 3,444.82 CHECK TOTAL 223826 6493 GRAYBAR ELECTRIC CO INC 04/25/2019 252.53 OPERATING SUPPLIES 04/25/2019 263.44 INV/MISC SUPPLIES 515.97 CHECK TOTAL 223827 245 HARRINGTON INDUSTRIAL PLA 04/25/2019 37.96 INV/MISC SUPPLIES 04/25/2019 49.19 INV/MISC SUPPLIES 04/25/2019 221.20 INV/MISC SUPPLIES 04/25/2019 22.85 INV/MISC SUPPLIES 331.20 CHECK TOTAL 223828 10819 HONEYWELL INTERNATIONAL I 04/25/2019 997.00 SERVICES 03/01-03/31 997.00 CHECK TOTAL 223829 11494 JANICO BUILDING SERVICES 04/25/2019 427.74 JANITORIAL SERVICES/APR 04/25/2019 2,980.22 JANITORIAL SERVICES/APR 04/25/2019 6,176.21 JANITORIAL SERVICES/APR 04/25/2019 5,601.72 JANITORIAL SERVICES/APR 15,185.89 CHECK TOTAL 223830 9749 JOINTS INC. 04/25/2019 472.85 INV/MISC SUPPLIES 04/25/2019 713.59 INV/MISC SUPPLIES 1,186.44 CHECK TOTAL 223831 8998 KELLY PAPER 04/25/2019 345.71 RSC SUPPLIES 345.71 CHECK TOTAL 223832 2126 LARRY WALKER ASSOCIATES, 04/25/2019 3,001.00 PROF SERVICES THRU 03/31 3,001.00 CHECK TOTAL 223833 8720 MAGID GLOVE & SAFETY MFG 04/25/2019 356.90 INV/MISC SUPPLIES 04/25/2019 2,027.43 INV/MISC SUPPLIES 04/25/2019 126.26 INV/MISC SUPPLIES 2,510.59 CHECK TOTAL 223834 7308 MCCAMPBELL ANALYTICAL, IN 04/25/2019 1,609.00 LAB ANALYSIS 04/25/2019 1,609.00 LAB ANALYSIS 04/25/2019 1,545.00 LAB ANALYSIS 4,763.00 CHECK TOTAL 223835 9036 MEYERS,NAVE,RIBACK,SILVER 04/25/2019 2,670.93 LEGAL SVCS THRU MARCH May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 399 .. P a,1 5,Of O43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGR GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 BANK 01 Wells Fargo Bank ------------ ------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223835 9036 MEYERS,NAVE,RIBACK,SILVER 04/25/2019 2,196.09 LEGAL SVCS THRU MARCH 04/25/2019 830.95 LEGAL SVCS THRU MARCH 04/25/2019 59.35 LEGAL SVCS THRU MARCH 04/25/2019 59.35 LEGAL SVCS THRU MARCH 04/25/2019 59.35 LEGAL SVCS THRU MARCH 04/25/2019 59.35 LEGAL SVCS THRU MARCH 5,935.37 CHECK TOTAL 223836 60 MOTION INDUSTRIES INC 04/25/2019 2,351.80 OPERATING SUPPLIES 04/25/2019 1,600.69 INV/MISC SUPPLIES 04/25/2019 126.07 INV/MISC SUPPLIES 04/25/2019 173.15 INV/MISC SUPPLIES 04/25/2019 16.01 INV/MISC SUPPLIES 04/25/2019 442.45 INV/MISC SUPPLIES 4,710.17 CHECK TOTAL 223837 10759 MT. DIABLO RECYCLING 04/25/2019 89.00 MARCH SERVICE 89.00 CHECK TOTAL 223838 10487 NEW IMAGE LANDSCAPE COMPA 04/25/2019 905.32 LANDSCAPE MAINT/APRIL 04/25/2019 1,244.82 LANDSCAPE MAINT/APRIL 04/25/2019 1,355.73 LANDSCAPE MAINT/APRIL 04/25/2019 4,242.65 LANDSCAPE MAINT/APRIL 04/25/2019 2,153.54 LANDSCAPE MAINT/APRIL 9,902.06 CHECK TOTAL 223839 11413 NGUYEN, KHANG 04/25/2019 1,056.08 REIMB CONF TRAVEL EXP 1,056.08 CHECK TOTAL 223840 10721 NICOLAUS, JON 04/25/2019 387.95 REIMB CONF TRAVEL EXP 387.95 CHECK TOTAL 223841 7166 OFFICE RELIEF, INC. 04/25/2019 1,462.46 OFFICE FURNITURE 1,462.46 CHECK TOTAL 223842 11198 PACWEST SECURITY SERVICES 04/25/2019 833.47 POB OFFICE DOOR LOCK 04/25/2019 4,458.32 SECURITY SVCS 04/01-04/07 04/25/2019 1,170.00 SECURITY SVCS 04/01-04/07 6,461.79 CHECK TOTAL 223843 2619 PENNY, MICHAEL 04/25/2019 764.05 REIMB CONF TRAVEL EXP 764.05 CHECK TOTAL 223844 388 PG&E 04/25/2019 916.67 SERVICE 02/28-03/31 04/25/2019 45,884.32 SERVICE 02/28-03/31 04/25/2019 16.76 SERVICE 02/26-03/26 04/25/2019 14.20 SERVICE 02/26-03/26 04/25/2019 7,083.33 SERVICE 02/25-03/25 04/25/2019 18,452.22 SERVICE 02/25-03/25 04/25/2019 97,479.28 SERVICE 02/25-03/25 May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 399 .Raga 4 fi,Of.43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223844 388 PG&E 04/25/2019 118.29 SERVICE 03/07-04/04 04/25/2019 8,675.44 SERVICE 03/06-04/03 04/25/2019 20,361.35 SERVICE 02/22-03/24 04/25/2019 560.32 SERVICE 02/28-03/28 04/25/2019 793.02 SERVICE 03/07-04/04 04/25/2019 285.13 SERVICE 02/27-03/27 04/25/2019 34.06 SERVICE 03/04-04/01 04/25/2019 1,640.72 SERVICE 03/04-04/01 04/25/2019 48.35 SERVICE 02/27-03/27 04/25/2019 165.79 SERVICE 03/07-04/04 04/25/2019 4,901.93 SERVICE 03/05-04/02 04/25/2019 20.85 SERVICE 03/05-04/02 207,452.03 CHECK TOTAL 223845 7062 POLYDYNE, INC. (POLYPURE) 04/25/2019 55,441.32 CHEM/CLARIFLOC 55,441.32 CHECK TOTAL 223846 10348 PROFORMA MEYER & ASSOCIAT 04/25/2019 1,039.20 PORTFOLIOS 04/25/2019 107.41 PORTFOLIOS 1,146.61 CHECK TOTAL 223847 11233 PURETEC WATER INDUSTRIES 04/25/2019 408.60 LAB SUPPLIES 408.60 CHECK TOTAL 223848 790 QUENVOLD'S SAFETY SHOEMOB 04/25/2019 200.00 SHOES - M. ANGEL 04/25/2019 230.00 SHOES - R. MANES 430.00 CHECK TOTAL 223849 37 READY REFRESH BY NESTLE 04/25/2019 153.83 LAB SUPPLIES 153.83 CHECK TOTAL 223850 1272 RED WING SHOE STORE 04/25/2019 205.51 SHOES - S. JONES 04/25/2019 230.00 SHOES - P. SEITZ 435.51 CHECK TOTAL 223851 3503 REINHOLDT ENGINEERING CON 04/25/2019 200.00 UST INSPECTION/SAN RAMON 04/25/2019 200.00 UST INSPECTION/MORAGA 04/25/2019 200.00 UST INSPECTION/ORINDA 600.00 CHECK TOTAL 223852 2828 REPUBLIC SERVICES, INC 04/25/2019 3,192.05 SERVICE 04/01-04/30 04/25/2019 1,623.69 SERVICE 03/05-03/26 04/25/2019 465.96 SERVICE 04/01-04/30 04/25/2019 361.07 SERVICE 04/01-04/30 5,642.77 CHECK TOTAL 223853 9878 REPUBLIC SERVICES, INC. 04/25/2019 3,855.03 SERVICES 03/04 3,855.03 CHECK TOTAL 223854 444 S & S TOOLS AND SUPPLY, I 04/25/2019 433.00 INV/MISC SUPPLIES May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 399 PRF ~,1 9,0.43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMB$R PAGE 8 PROGRAM' GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 BANK 01 Wells Fargo Bank - --------- -------- ------- ---------- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223854 444 S & S TOOLS AND SUPPLY, I 433.00 CHECK TOTAL 223855 937 SAFETY-KLEEN CORP 04/25/2019 10.00 SOLVENT CLEANING SERVICES 04/25/2019 25.00 SOLVENT CLEANING SERVICES 35.00 CHECK TOTAL 223856 7358 SHELL ENERGY/(CORAL ENERG 04/25/2019 76,484.88 NATURAL GAS USAGE/MAR 04/25/2019 '16,387.24 NATURAL GAS USAGE/MAR 92,872.12 CHECK TOTAL 223857 11126 SIEMEMS INDUSTRY 04/25/2019 236.68 INV/MISC SUPPLIES 04/25/2019 174.11 INV/MISC SUPPLIES 410.79 CHECK TOTAL 223858 7522 STAPLES 04/25/2019 49.64 MISC OFFICE SUPPLIES 04/25/2019 31.58 MISC OFFICE SUPPLIES 04/25/2019 30.83 MISC OFFICE SUPPLIES 04/25/2019 38.01 MISC OFFICE SUPPLIES 04/25/2019 32.01 MISC OFFICE SUPPLIES 04/25/2019 42.77- CREDIT MEMO 04/25/2019 42.77 MISC OFFICE SUPPLIES 04/25/2019 2,078.74 MISC OFFICE SUPPLIES 2,260.81 CHECK TOTAL 223859 1496 SUBURBAN PROPANE 04/25/2019 50.42 OPER SUPPLIES/PROPANE 50.42 CHECK TOTAL 223860 9014 SUEZ WTS USA FORMERLY GEB 04/25/2019 3,479.93 OPERATING SUPPLIES 3,479.93 CHECK TOTAL 223861 8612 SYSERCO INC. 04/25/2019 6,932.00 SERVICE CONTRACT 6,932.00 CHECK TOTAL 223862 3849 TURBO MACHINERY REPAIR, I 04/25/2019 3,105.20 TEMP SVC THRU 03/24 04/25/2019 7,064.35 TEMP SVC THRU 03/17 10,169.55 CHECK TOTAL 223863 1337 UPS 04/25/2019 30.96 DELIVER SERVICE 30.96 CHECK TOTAL 223864 521 VWR INTERNATIONAL LLC 04/25/2019 47.63 LAB SUPPLIES 04/25/2019 79.69 LAB SUPPLIES 04/25/2019 18.69 LAB SUPPLIES 04/25/2019 119.12 LAB SUPPLIES 04/25/2019 34.46 LAB SUPPLIES 04/25/2019 369.20 LAB SUPPLIES 04/25/2019 201 .35 LAB SUPPLIES 04/25/2019 41.02 LAB SUPPLIES 04/25/2019 65.88 LAB SUPPLIES 04/25/2019 603.63 LAB SUPPLIES May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 399 PFiPag s A&,oOC'1 3 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223864 521 VWR INTERNATIONAL LLC 1,580.67 CHECK TOTAL 223865 10690 WAN, JIM 04/25/2019 97.00 REIMB CWEA MEMBERSHIP FEE 97.00 CHECK TOTAL 223866 4016 WECO INDUSTRIES, INC. 04/25/2019 4,190.27 CAMERA REPAIRS 04/25/2019 1,407.20 CAMERA REPR/REPLCE BATTRY 5,597.47 CHECK TOTAL 223867 9741 WESTERN WEATHER GROUP, IN 04/25/2019 395.00 DATA MGMT/APRIL 395.00 CHECK TOTAL 223868 10568 ZUMBO, JOSEPH 04/25/2019 578.57 REIMB CONF TRAVEL EXP 578.57 CHECK TOTAL 223869 11423 4LEAF INC 04/25/2019 10,950.00 SR PERMIT TEMP THRU 03/29 10,950.00 CHECK TOTAL BANK/CHECK TOTAL 633,670.29 May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 399 Pr of ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGR GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 102 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223870 3865 CONTRA COSTA CO.-TREASURE 04/25/2019 1,954,658.14 P/R DIRECT DEPOSIT APR 1,954,658.14 CHECK TOTAL BANK/CHECK TOTAL 1,954,658.14 ALL BANKS/CHECKS TOTAL 1,954,658.14 May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 399 PIMP- X22 Q,Of 24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 GR PROGM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 103 BANK 01 Wells Fargo Bank ------------ ------------ -------------- ---------- --------- ---------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223871 4718 CONTRA COSTA CO.-TREASURE 04/29/2019 219,310.80 DEFFERED COMP 457 - ICMA 04/29/2019 204,771.54 DEFFERED COMP 401 - ICMA 04/29/2019 22,000.00 DEFFERED COMP 457 - ICMA 04/29/2019 11,755.05 DEFFERED COMP 401A - ICMA 457,837.39 CHECK TOTAL 223872 3787 CONTRA COSTA CO.-TREASURE 04/29/2019 351,938.75 FIT EMPLOYEE WITHHOLDINGS 04/29/2019 45,367.17 FIT EMPLOYEE WITHHOLDINGS 04/29/2019 45,367.17 FIT EMPLOYEE WITHHOLDINGS 442,673.09 CHECK TOTAL 223873 2774 CONTRA COSTA CO.-TREASURE 04/29/2019 150,258.28 SIT EMPLOYEE WITHHOLDINGS 04/29/2019 32,267.65 SIT EMPLOYEE WITHHOLDINGS 182,525.93 CHECK TOTAL BANK/CHECK TOTAL 1,083,036.41 ALL BANKS/CHECKS TOTAL 1,083,036.41 May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 399 PIMP e2 1s,afA3 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGR GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank --------------------- -------------- ------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223874 9109 AIR SYSTEMS INC. 05/02/2019 68.00 BOILER MAINT 05/02/2019 1,154.00 PREVENTIVE MAINT/FEB 05/02/2019 1,759.95 A/C REPAIRS 05/02/2019 1,294.00 INSTALL IGNITION MODULE 05/02/2019 994.00 PREVENTIVE MAINT/SEPT 05/02/2019 994.00 PREVENTIVE MAINT/DEC 05/02/2019 1,732.00 FILTER BAG/BOX CHNG MAINT 05/02/2019 294.00 PREVENTIVE MAINT/JAN 8,289.95 CHECK TOTAL 223875 9922 AMERICA'S BEST LOCAL CHAR 05/02/2019 835.00 PAYROLL SUMMARY 835.00 CHECK TOTAL 223876 5788 AT&T - CALNET 2/3 05/02/2019 14.54 SERVICE 03/17-04/16 05/02/2019 51.89 SERVICE 03/20-04/19 05/02/2019 98.82 SERVICE 03/20-04/19 05/02/2019 971.43 SERVICE 03/20-04/19 05/02/2019 50.60 SERVICE 03/20-04/19 05/02/2019 50.60 SERVICE 03/20-04/19 05/02/2019 51.89 SERVICE 03/20-04/19 05/02/2019 50.60 SERVICE 03/20-04/19 05/02/2019 53.18 SERVICE 03/20-04/19 05/02/2019 51.89 SERVICE 03/20-04/19 05/02/2019 50.60 SERVICE 03/20-04/19 05/02/2019 53.18 SERVICE 03/20-04/19 05/02/2019 51.89 SERVICE 03/20-04/19 05/02/2019 51.89 SERVICE 03/20-04/19 05/02/2019 48.01 SERVICE 03/20-04/19 05/02/2019 53.18 SERVICE 03/20-04/19 05/02/2019 51.89 SERVICE 03/20-04/19 05/02/2019 53.18 SERVICE 03/20-04/19 05/02/2019 50.60 SERVICE 03/20-04/19 05/02/2019 129.83 SERVICE 03/20-04/19 05/02/2019 21.00 SERVICE 03/20-04/19 05/02/2019 20.96 SERVICE 03/20-04/19 05/02/2019 901.15 SERVICE 03/20-04/19 05/02/2019 41.22 SERVICE 03/20-04/19 05/02/2019 194.90 SERVICE 03/20-04/19 05/02/2019 471 .27 SERVICE 03/20-04/19 05/02/2019 815.08 SERVICE 03/20-04/19 4,505.27 CHECK TOTAL 223877 9707 AT&T MOBILITY 05/02/2019 96.46 SERVICE 03/12-04/12 96.46 CHECK TOTAL 223878 11164 BARNETT, EMILY 05/02/2019 199.47 REIMB MILEAGE 199.47 CHECK TOTAL 223879 9958 BARTEL ASSOCIATES, LLC 05/02/2019 780.00 CONSULTING SVCS 780.00 CHECK TOTAL May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 399 PPaaq eb22,af SE' 3 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGR GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank --------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223880 8536 CAL-BAY INDUSTRIAL SERVIC 05/02/2019 600.00 BAY SAMPLING 600.00 CHECK TOTAL 223881 974 CALL 24 COMMUNICATIONS, I 05/02/2019 122.00 ANSWERING SVC/MAY 122.00 CHECK TOTAL 223882 7322 CCCERA 05/02/2019 336,691.49 EMPLOYEE CONTRIBUTIONS 336,691.49 CHECK TOTAL 223883 7120 CCCSD - EMPLOYEE ACTIVITI 05/02/2019 208.00 PAYROLL SUMMARY 208.00 CHECK TOTAL 223884 7360 CHILD ENVIRONMENTAL 05/02/2019 925.34 TRANSPORT WET ASH 04/22 05/02/2019 1,076.40 TRANSPORT WET ASH 04/25 05/02/2019 1,007.76 TRANSPORT WET ASH 04/26 05/02/2019 39.00 TRANSPORT WET ASH 04/26 3,048.50 CHECK TOTAL 223885 4580 CITY OF LAFAYETTE 05/02/2019 110.00 MAYORS DINNER FEE 05/02 05/02/2019 55.00 MAYORS DINNER FEE 05/02 05/02/2019 55.00 MAYORS DINNER FEE 05/02 220.00 CHECK TOTAL 223886 11068 COMCAST 05/02/2019 861.39 SERVICE 03/01-03/31 861.39 CHECK TOTAL 223887 2059 COMMUNITY HEALTH CHARITIE 05/02/2019 200.00 PAYROLL SUMMARY 200.00 CHECK TOTAL 223888 735 CONTRA COSTA AUTO PARTS C 05/02/2019 5.59 MISC VEHICLE SUPPLIES 05/02/2019 10.81 MISC VEHICLE SUPPLIES 16.40 CHECK TOTAL 223889 7655 COUNTY ASPHALT, LLC 05/02/2019 1,189.95 CUTBACK 1,189.95 CHECK TOTAL 223890 754 DEPT OF TRANSPORTATION - 05/02/2019 5,572.00 CSO CALTRAN LEASE/MAY 5,572.00 CHECK TOTAL 223891 99200 DIXIELINE BUILDERS FUND C 05/02/2019 4.00 REFUND OVERPYMT 4.00 CHECK TOTAL 223892 9612 EARTH SHARE OF CALIFORNIA 05/02/2019 50.00 PAYROLL SUMMARY 50.00 CHECK TOTAL 223893 1109 EAST BAY MUD/WATER 05/02/2019 49.26 SERVICE 02/08-04/12 05/02/2019 328.50 SERVICE 01/31-04/04 377.76 CHECK TOTAL 223894 58 FEDEX 05/02/2019 147.76 DELIVERY CHRGS May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 399 PP QO2 &.of ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM—GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank ------------- -------- ------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223894 58 FEDEX 05/02/2019 43.76 DELIVERY CHRGS 191.52 CHECK TOTAL 223895 11261 FITGUARD INC. 05/02/2019 325.36 PREVENTIVE MAINT 325.36 CHECK TOTAL 223896 9069 FRANCHISE TAX BOARD 05/02/2019 600.00 PAYROLL SUMMARY 600.00 CHECK TOTAL 223897 5494 GILMOUR & COMPANY 05/02/2019 2,372.44 LIME SLURRY 05/02/2019 1,072.26 LIME SLURRY 05/02/2019 2,182.01 LIME SLURRY 5,626.71 CHECK TOTAL 223898 10475 GLOBAL IMPACT 05/02/2019 70.00 PAYROLL SUMMARY 70.00 CHECK TOTAL 223899 4259 GOODYEAR TIRE & RUBBER DB 05/02/2019 2,759.03 8 TIRES 05/02/2019 165.00 SCRAP TIRE PICK UP 2,924.03 CHECK TOTAL 223900 1505 GOVT FINANCE OFFICERS AS 05/02/2019 8,700.00 ERP CONSULTING SVCS 8,700.00 CHECK TOTAL 223901 3747 HANSON BRIDGETT LLP 05/02/2019 12,098.15 LEGAL SERVICES THRU 03/31 12,098.15 CHECK TOTAL 223902 245 HARRINGTON INDUSTRIAL PLA 05/02/2019 24.98 INV/MISC SUPPLIES 05/02/2019 1,828.28 INV/MISC SUPPLIES 1,853.26 CHECK TOTAL 223903 2032 HARTFORD, THE 05/02/2019 2,199.75 SUPPLEMNTL LIFE/AD&D INS 2,199.75 CHECK TOTAL 223904 2032 HARTFORD, THE 05/02/2019 7,455.07 LIFE INS ACTIVE & BOARD 05/02/2019 2,165.00 LIFE INS RETIREE 9,620.07 CHECK TOTAL 223905 2032 HARTFORD, THE 05/02/2019 7,033.99 LTD INS MGR, MSCG, GEN 7,033.99 CHECK TOTAL 223906 2742 HEALTH NET 05/02/2019 320,677.29 MEDICAL INS ACTIVE &BOARD 05/02/2019 209,976.98 MEDICAL INS RETIREE 05/02/2019 7,927.59 MEDICAL INS RETIREE A/R 538,581.86 CHECK TOTAL 223907 10430 HUGHES NETWORK SYSTEMS, L 05/02/2019 69.99 SERVICES 04/14-05/14 69.99 CHECK TOTAL 223908 10574 HUNT & SONS, INC. 05/02/2019 547.29 DIESEL FUEL May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 399 fh'ps PGp�e-24,0f ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PRO . ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank ------------- ------------- ----------- ----------------------------------------- ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223908 10574 HUNT & SONS, INC. 05/02/2019 592.81 DIESEL FUEL 05/02/2019 512.23 DIESEL FUEL 05/02/2019 406.61 DIESEL FUEL 05/02/2019 390.99 DIESEL FUEL 05/02/2019 702.52 DIESEL FUEL 05/02/2019 3,446.36 REGULAR UNLEADED GASOLINE 05/02/2019 596.74 DIESEL FUEL 7,195.55 CHECK TOTAL 223909 2006 KAISER FOUNDATION HEALTH 05/02/2019 330,937.04 MEDICAL INS ACTIVE&BOARD 05/02/2019 118,289.68 MEDICAL INS RETIREE 05/02/2019 7,950.82 MEDICAL INS RETIREE A/R 05/02/2019 805.56 MEDICAL INS COBRA 457,983.10 CHECK TOTAL 223910 7954 KERNS, CHARLES 05/02/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 223911 5513 LENSCRAFTERS LUXOTTICA RE 05/02/2019 200.00 GLASSES - M. BENEDETTI 200.00 CHECK TOTAL 223912 8720 MAGID GLOVE & SAFETY MFG 05/02/2019 17.16 INV/MISC SUPPLIES 05/02/2019 1,189.67 INV/MISC SUPPLIES 1,206.83 CHECK TOTAL 223913 11211 MALLORY SAFETY & SUPPLY, 05/02/2019 82.48 INV/MISC SUPPLIES 82.48 CHECK TOTAL 223914 9143 MONTROSE AIR QUALITY SERV 05/02/2019 3,041.00 AQS TEST PREP/TESTING 3,041 .00 CHECK TOTAL 223915 60 MOTION INDUSTRIES INC 05/02/2019 133.54 INV/MISC SUPPLIES 133.54 CHECK TOTAL 223916 2061 MSCG SUPPORT/CONFIDENTIAL 05/02/2019 1,900.00 PAYROLL SUMMARY 1,900.00 CHECK TOTAL 223917 7327 NGUYEN, TRI 05/02/2019 486.84 REIMB CONF TRAVEL EXP 486.84 CHECK TOTAL 223918 11287 P&A ADMINISTRATIVE SERVIC 05/02/2019 4,489.40 REIMB FSA WEEKLY CLAIMS31 4,489.40 CHECK TOTAL 223919 9353 PACIFIC LOCK & DOOR 05/02/2019 833.47 POB OFFICE DOOR LOCK 833.47 CHECK TOTAL 223920 7058 PACIFIC WATER RESOURCES 05/02/2019 32,835.29 INV/MISC SUPPLIES 05/02/2019 220.64 INV/MISC SUPPLIES 33,055.93 CHECK TOTAL May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 399 P Pa O25,Of A3 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PRO GR GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank ----------------------- ---------------------- -------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223921 11198 PACWEST SECURITY SERVICES 05/02/2019 4,458.32 SECURITY SVCS 04/01-04/07 05/02/2019 1,170.00 SECURITY SVCS 04/01-04/07 05/02/2019 4,400.78 SECURITY SVCS 04/08-04/14 10,029.10 CHECK TOTAL 223922 11009 PETIT, JEAN-MARC 05/02/2019 759.49 REIMB SUMMIT TRAVEL EXP 759.49 CHECK TOTAL 223923 388 PG&E 05/02/2019 51.02 SERVICE 03/04-04/01 05/02/2019 9,506.50 SERVICE 03/04-04/01 05/02/2019 431.20 SERVICE 03/04-04/01 9,988.72 CHECK TOTAL 223924 9261 PITTSBURG WINNELSON 05/02/2019 71.88 INV/MISC SUPPLIES 05/02/2019 60.72 INV/MISC SUPPLIES 05/02/2019 78.11 INV/MISC SUPPLIES 05/02/2019 861.98 INV/MISC SUPPLIES 1,072.69 CHECK TOTAL 223925 3961 PRAXAIR DISTRIBUTION, INC 05/02/2019 1,919.90 OPERATING SUPPLIES/GASES 05/02/2019 532.67 OPERATING SUPPLIES/GASES 2,452.57 CHECK TOTAL 223926 11286 PREFERRED BENEFIT 05/02/2019 47,164.20 DENTAL INS ACTIVE & BOARD 05/02/2019 27,312.35 DENTAL INS RETIREE 05/02/2019 2,477.05 DENTAL INS RETIREE A/R 05/02/2019 73.30 DENTAL INS COBRA 77,026.90 CHECK TOTAL 223927 11167 PUBLIC BENEFIT TECHNOLOGY 05/02/2019 300.00 STREMAING SVCES/MARCH 300.00 CHECK TOTAL 223928 2062 PUBLIC EMPLOYEES' UNION L 05/02/2019 23,320.50 PAYROLL SUMMARY 23,320.50 CHECK TOTAL 223929 790 QUENVOLD'S SAFETY SHOEMOB 05/02/2019 226.15 SHOES - A. BONDAD 226.15 CHECK TOTAL 223930 11477 R.E.Y. ENGINEERS INC 05/02/2019 360.00 PROF SERVICES THRU 03/31 360.00 CHECK TOTAL 223931 37 READY REFRESH BY NESTLE 05/02/2019 48.97 OPER SUP 05/02/2019 76.38 OPER SUP 05/02/2019 73.14 OPER SUP 05/02/2019 84.12 OPER SUP 05/02/2019 73.14 OPER SUP 05/02/2019 45.73 OPER SUP 05/02/2019 130.74 OPER SUP 05/02/2019 73.14 OPER SUP 05/02/2019 210.36 OPER SUP May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 399 PRA3 LS 0f 43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank ------------------------------ ---------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223931 37 READY REFRESH BY NESTLE 05/02/2019 48.97 OPER SUP 05/02/2019 155.47 OPER SUP 05/02/2019 301.41 OPER SUP 05/02/2019 177.43 OPER SUP 05/02/2019 62.18 OPER SUP 1,561.18 CHECK TOTAL 223932 3503 REINHOLDT ENGINEERING CON 05/02/2019 200.00 UST INSPEC/SAN RAMON PS 200.00 CHECK TOTAL 223933 8009 ROSALES, SALVADOR 05/02/2019 1,110.79 REIMB CONF TRAVEL EXP 1,110.79 CHECK TOTAL 223934 937 SAFETY-KLEEN CORP 05/02/2019 1,916.41 SOLVENT CLEANING SERVICES 05/02/2019 223.66 SOLVENT CLEANING SERVICES 05/02/2019 10.00 SOLVENT CLEANING SERVICES 05/02/2019 25.00 SOLVENT CLEANING SERVICES 05/02/2019 50.00 SOLVENT CLEANING SERVICES 2,225.07 CHECK TOTAL 223935 8759 SEITZ, PAUL 05/02/2019 939.32 REIMB CONF TRAVEL EXP 939.32 CHECK TOTAL 223936 3295 SOLAR TURBINES INCORPORAT 05/02/2019 18,423.01 EXTENDED SVC AGREEMENT 05/02/2019 18,423.01 EXTENDED SVC AGREEMENT 05/02/2019 18,423.01 EXTENDED SVC AGREEMENT 55,269.03 CHECK TOTAL 223937 7522 STAPLES 05/02/2019 31.42- CREDIT MEMO 05/02/2019 35.11 MISC OFFICE SUPPLIES 05/02/2019 302.44 MISC OFFICE SUPPLIES 05/02/2019 74.34 MISC OFFICE SUPPLIES 05/02/2019 346.56 MISC OFFICE SUPPLIES 05/02/2019 53.71 MISC OFFICE SUPPLIES 05/02/2019 420.49 MISC OFFICE SUPPLIES 05/02/2019 173.82 MISC OFFICE SUPPLIES 1,375.05 CHECK TOTAL 223938 11142 THOMAS, CHRISTOPHER 05/02/2019 317.34 REIMB TUITION 317.34 CHECK TOTAL 223939 10729 U S BANK (GASB) 05/02/2019 131,900.00 TRUST ACCOUNT #6746050100 131,900.00 CHECK TOTAL 223940 10729 U S BANK (GASB) 05/02/2019 357,142.00 TRUST ACCOUNT #6746050100 357,142.00 CHECK TOTAL 223941 9853 U S BANK (PROCUREMENT CAR 05/02/2019 38.32 HINGES FOR TV TRK 05/02/2019 1,138.02 LODGING/CASA 05702/2019 6.00 WATER May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 399 PPPaO2 419,0 AV ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGR GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank ------ ------ -------- ------ -------------- ----------------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223941 9853 U S BANK (PROCUREMENT CAR 05/02/2019 631.08 LODGING/WATEREUSE 05/02/2019 1,273.88 OPER SUP 05/02/2019 44.33 GEN REPAIRS 05/02/2019 3,543.50 GEN REPAIRS 05/02/2019 4,152.37 OPER SUP 05/02/2019 1,187.79 GEN REPAIRS PARTS & MATRL 05/02/2019 117.13 FILTERS FOR BIOASSAY 05/02/2019 3,891.69 CONSUMABLES & SOLUTIONS 05/02/2019 205.09 RSC PAPER SUP 05/02/2019 40.00 EARTH DAY REG 05/02/2019 2,127.51 EFAX,CABLES,CHRGS,MAINT 05/02/2019 284.86 CONST SUP 05/02/2019 498.00 WEF MEMBERSHIP/BAILEY 05/02/2019 55.99 AIRFARE/BAILEY 05/02/2019 757.84 AIRFARE/BAILEY 05/02/2019 41.12 LABELS 05/02/2019 99.00 DROPBOX SUBSCRPT 05/02/2019 393.69 GEN REPAIRS 05/02/2019 81.03 PS GEN REPAIRS & MAINT 05/02/2019 341.29- CR PROCUREMNT CHRG 05/02/2019 602.45 PARTS TO REPAIR DIST VEH 05/02/2019 32.92 PROPANE 05/02/2019 108.75 KEYS 05/02/2019 200.00 CWEA CERT/BROWN 05/02/2019 83.60 OPER SUP 05/02/2019 194.00 ACS MEMBERSHIP/WAN 05/02/2019 24.35 SUCESSION PLANNING MTG 05/02/2019 140.00 SETAC MEMBERSHIP/ESPARZA 05/02/2019 102.00 CWEA CERT/NICOLAUS 05/02/2019 63.03 OPER SUP 05/02/2019 482.99 TWO-WAY RADIO 05/02/2019 548.25 CONST SUP 05/02/2019 723.25 CENTRAL SAN ACADEMY EXP 05/02/2019 350.00 ROOM RENTAL 05/02/2019 935.00 ROOM RENTAL 05/02/2019 901.04 LODGING/TTC 05/02/2019 189.67 GEN REPAIRS/PARTS 05/02/2019 745.46 OPER SUP 05/02/2019 362.56 UTILITY CART 05/02/2019 596.36 FLIPMATE 05/02/2019 382.50 COATING PLATES 05/02/2019 118.86 GEN REPAIRS 05/02/2019 178.02 OPER SUP 05/02/2019 195.00 ASCE REG/WAPLES 05/02/2019 412.96 AIRFARE/WAPLES 05/02/2019 238.91 RECYLD WTR EXCHG PRJ MTG 05/02/2019 11.58 RECYLD WTR EXCHG PRJ MTG 05/02/2019 1,100.00 REG TPC TRNG/CUNNINGHAM 05/02/2019 300.00 SURVEY MONKEY ANNL FEE 05/02/2019 328.00 WEF/CWEA MEMBERSHIP/GOEL May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 399 P.. .,,7�O�Q9,Of`43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGR GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank -------- ------------------------------------------------------- ----- ----------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223941 9853 U S BANK (PROCUREMENT CAR 05/02/2019 28.40 SHUTTLE FEE/FOSS 05/02/2019 1.00 PROCESSING FEE 05/02/2019 115.00 ENGR BOARD FEE/GOEL 05/02/2019 26.44- SHUTTLE/LABELLA 05/02/2019 3,388.41 PARTS TO REPAIR DIST VEH 05/02/2019 75.76 OPER SUP 05/02/2019 568.10 LODGING & TRANSPO 05/02/2019 148.68 AIR HOSE & HOSE FITTINGS 05/02/2019 652.56 PROCUREMENT CHARGE 05/02/2019 6,164.78 OPER SUP 05/02/2019 575.00 CLSA CONF/ST JOHN 05/02/2019 193.96 AIRFARE/ST JOHN 05/02/2019 119.18 LODGING/ST JOHN 05/02/2019 220.00 CLS MEMBERSHIP/ST JOHN 05/02/2019 220.00 CLS MEMBERSHIP/PENTES 05/02/2019 220.00 CLS MEMBERSHIP/WEIR 05/02/2019 149.00 SEMINAR REG/HODGES 05/02/2019 328.00 WEF MEMBERSHIP/MIZUTANI 05/02/2019 219.00 ONLINE SEMINAR/CS STAFF 05/02/2019 100.00- CR FOR CONF/ST JOHN 05/02/2019 408.54 B&G OPER SUP 05/02/2019 49.14 BOOT CLEANER & MISC BOLTS 05/02/2019 34.95 WASH TRK 05/02/2019 875.75 BADGE STAPLER & BADGE BK 05/02/2019 395.02 EDU MATERIALS 05/02/2019 420.00 AWARDS APP FEES 05/02/2019 2,759.27 MATERIALS & SUP 05/02/2019 135.26 IRON TEST KIT 05/02/2019 1,388.73 GEN MAINT PARTS 05/02/2019 85.06 OPER SUP 05/02/2019 14,777.66 GEN REPAIRS 05/02/2019 114.79 OPER SUP 05/02/2019 1,433.18 B&G OPER SUP 05/02/2019 30.29 OPER SUP 05/02/2019 1,072.50 GEN REPAIRS 05/02/2019 128.93 OPER SUP 05/02/2019 38.36 CONST SUP 05/02/2019 815.00 CWEA CONF/ROSALES 05/02/2019 675.00 NACWA WRKSHP/HENRY 05/02/2019 188.00 CWEA MEMBERSHIP/FOLKS 05/02/2019 92.00 CWEA/WHEABLE 05/02/2019 92.00 CWEA/PETAGARA 05/02/2019 199.97 AIRFARE/HENRY 05/02/2019 10.72 SUISUN DELTA PRJ MTG EXP 05/02/2019 97.00 CWEA/TALARICO 05/02/2019 123.55 SUISUN DELTA PRJ MTG EXP 05/02/2019 16.30 FLEX SEAL 05/02/2019 494.92 GEN REPAIRS AND MAINT 05/02/2019 95.12 UV SAFETY CABINET 05/02/2019 16.50 PARTS FOR NOE MEZA May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 399 P i4w0 i&W of:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM-GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223941 9853 U S BANK (PROCUREMENT CAR 05/02/2019 7,162.38 PARTS FOR MECH SHOPP JOBS 05/02/2019 109.00 NFPA LIFE SAFETY CODE 05/02/2019 180.00 ARC TRAINING CERT 05/02/2019 457.02 WALL MOUNT ADAPTER 05/02/2019 1,791.53 OPER SUP 05/02/2019 40.00 CAPIO SEMINAR/DOWNS 05/02/2019 30.00 MCC BREAKFEAST/CARPENTER 05/02/2019 122.07 NAMEPLATE 05/02/2019 31.21 SLUDGIE AWARDS/BARNETT 05/02/2019 20.00 CAPIO WEBNAR/LAVENDAR 05/02/2019 256.00 AIRFARE/HUIE 05/02/2019 256.00 AIRFARE/CHEBOTAREV 05/02/2019 186.00 AIRFARE/SHIELDS 05/02/2019 186.00 AIRFARE/O'MALLEY 05/02/2019 47.95 LABEL MAKER TAPE 05/02/2019 6.01 BOOKING FEE/HUIE 05/02/2019 6.01 BOOKING FEE/CHEBOTAREV 05/02/2019 5.36 BOOKING FEE/SHIELDS 05/02/2019 6.08 BOOKING FEE/O'MALLEY 05/02/2019 436.00 AIRFARE/SHIELDS 05/02/2019 514.00 AIRFARE/O'MALLEY 05/02/2019 436.00 AIRFARE/CHEBOTAREV 05/02/2019 436.00 AIRFARE/HUIE 05/02/2019 14.78 SUP FOR PSA 05/02/2019 35.45 SUP FOR PSA 05/02/2019 2.85 PSA EXP 05/02/2019 70.88 PSA EXP 05/02/2019 2,764.44 PARTS TO REPAIR DIST VEH 05/02/2019 43.41 TOOLS 05/02/2019 544.53 GAS FILTER,SPARGER VESSEL 05/02/2019 149.00 SF CHRONICLE 05/02/2019 416.95 USA PAINT 05/02/2019 188.00 CWEA MEMBERSHIP/ZARO 05/02/2019 188.00 CWEA MEMBERSHIP/GRANT 05/02/2019 95.00 CWEA CONF/ABEYRATHNA 05/02/2019 1,429.73 CSO GYM EQUIP 05/02/2019 343.75 PARTS 05/02/2019 1,407.80 TOOLS 05/02/2019 3,297.08 QA AND LAB SUPPLIES 05/02/2019 350.00 ONLINE METHODS SUBSCPTION 05/02/2019 3,798.25 P/R CHILD SUPPORT FEB 05/02/2019 27.50 OFFICE CHAIR CASTORS 05/02/2019 2,650.61 TOOLS,HARDWARE,ISCO SAMPL 05/02/2019 190.97 GEN REPAIRS 05/02/2019 121.26 SAFETY GLOVES 05/02/2019 399.19 SHOP TOOLS 05/02/2019 13.96 COFFEE SUP 05/02/2019 162.15 END OF MONTH MTG 05/02/2019 76.97 END OF MONTH MTG 05/02/2019 83.94 OPER SUP May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 399 Pf039,Of:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAR/GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank -------------------------------------------------- ------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223941 9853 U S BANK (PROCUREMENT CAR 05/02/2019 915.87 3 YR SUBSCRPTION WALL STR 05/02/2019 462.45 COMPUTER ACCESSORIES 05/02/2019 2,491 .90 B& G OPER SUP 05/02/2019 957.92 PUMP STATIONS 05/02/2019 4,775.84 GEN REPAIRS 05/02/2019 5,261.34 OPER SUP 05/02/2019 179.53 PROJECT 05/02/2019 2,453.66 GEN REPAIR PARTS & MATERL 05/02/2019 119.83 TOOLING & MAINT SUP 05/02/2019 188.00 CWEA CERT/BORRELLI 05/02/2019 188.00 CWEA CERT/PATTON 05/02/2019 249.95 ONLINE TRAINING/ORTEGA 05/02/2019 188.00 CWEA MEMBERSHIP/HARRIS 05/02/2019 15.14 BROOM DUSTPAN 05/02/2019 700.00 CERT EXAM/HANSON 05/02/2019 565.26 SAFETY TRAINER SUB/LEDBET 05/02/2019 92.00 CWEA CERT/HASKINS 05/02/2019 24.42 CONNECTORS KEYBOARD TRAYS 05/02/2019 525.86 SAFETY HARNESSES 05/02/2019 998.00 FMLA MASTER CLASS/SHIELDS 05/02/2019 52.48 SHUTTLE/MARTINEZ 05/02/2019 14.13 FRAME 05/02/2019 277.97 USA PAINT 05/02/2019 1,650.00 SCHNEIDER TRAINING/MORALE 05/02/2019 1,899.00 RELIABILITY CONF/MARTINEZ 05/02/2019 48.38 SHUTTLE/GRANZELLA 05/02/2019 615.00 CWEA CONF/DIETHELM 05/02/2019 580.00 CWEA CONF/KELLER 05/02/2019 415.00 CWEA CONF/NICOLAUS 05/02/2019 171.60 AIRFARE/GONZALEZ 05/02/2019 171.60 AIRFARE/NICOLAUS 05/02/2019 1,780.00 ALL-TEST TRAING/DIETHELM 05/02/2019 171.60 AIRFARE/DIETHELM 05/02/2019 191.60 AIRFARE/KELLER 05/02/2019 145.00 CWEA CONF/DIETHELM 05/02/2019 176.60 AIRFARE/MARTINEZ 05/02/2019 97.08 LABEL PROTECTION 05/02/2019 188.00 CWEA MEMBERSHIP/ROSEN 05/02/2019 188.00 CWEA MEMBERSHIP/SARRAS 05/02/2019 188.00 CWEA MEMBERSHIP/PLASCENCI 05/02/2019 188.00 CWEA MEMBERSHIP/HARBAUGH 05/02/2019 188.00 CWEA MEMBERSHIP/GANTT 05/02/2019 188.00 CWEA MEMBERSHIP/COMSTOCK 05/02/2019 188.00 CWEA MEMBERSHIP/JOHNSEN 05/02/2019 188.00 CWEA MEMBERSHIP/GRATIS 05/02/2019 188.00 CWEA MEMBERSHIP/GOSS 05/02/2019 188.00 CWEA MEMBERSHIP/NAPIER 05/02/2019 92.00 CWEA CERT/GOSS 05/02/2019 92.00 CWEA CERT/COMSTOCK 05/02/2019 92.00 CWEA CERT/PLASCENC,IA May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 399 P { O3a s.of:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM- GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223941 9853 U S BANK (PROCUREMENT CAR 05/02/2019 97.00 CWEA CERT/GANTT ' 05/02/2019 798.00 CWEA WRKSHP/6 STAFF 05/02/2019 199.00 FRED PRYR MEMBERSHIP 05/02/2019 199.00 FRED PRYR MEMBERSHP/SMITH 05/02/2019 191.60 AIRFARE/SEITZ 05/02/2019 191.60 AIRFARE/BENAVIDEZ 05/02/2019 28.90 OPER SUP 05/02/2019 630.00 CWEA CONF/BENAVIDEZ 05/02/2019 630.00 CWEA CONF/DEGROOT 05/02/2019 630.00 CWEA CONF/SEITZ 05/02/2019 81.51 HDMI CABLES 05/02/2019 259.78 SUP FOR GEN REPAIRS 05/02/2019 140.00 2 AWARDS SUBMISSIONS 05/02/2019 152.64 OPER SUP 05/02/2019 9.88 KEY LOCK'CORE/SHIELDS 05/02/2019 111.70 REQ'D PAMPHLETS 05/02/2019 9.88 KEY/SHIELDS 05/02/2019 15.00 KEY CORES 05/02/2019 247.63 MGMT ACADEMY EXP 05/02/2019 418.47 MGMT ACADEMY EXP 05/02/2019 333.10 HEALTH BENEFITS FAIR EXP 05/02/2019 1,875.11 BFW PUMP PARTS 05/02/2019 1,275.98 OIL 05/02/2019 2,169.18 MISC PARTS FOR MECH SHOP 05/02/2019 390.30 CONST SUP 05/02/2019 2,185.32 PARTS TO REPAIR DIST VEH 05/02/2019 676.05 FLUIDS 05/02/2019 196.85 SHOP SUP 05/02/2019 44.06 ST OF TOWN LUNCH/CAUSEY 05/02/2019 44.06 ST OF TOWN LUNCH/BARNETT 05/02/2019 290.28 MSB STOCK 05/02/2019 317.30 MECH MAINT GRIT SYS 05/02/2019 432.80 MSB STOCK 05/02/2019 352.01 PROCUREMENT PURCHASE 05/02/2019 31.13 MAINT SUP OR TOOLING 05/02/2019 810.00 CWEA CONF/GONZALEZ 05/02/2019 333.23 HEALTH BENEFITS FAIR EXP 151,593.79 CHECK TOTAL 223942 7872 U S HEALTH WORKS MEDICAL 05/02/2019 227.50 MED/EXAM,SPIRO,AUDIOGRM 05/02/2019 79.50 MED/EXAM 307.00 CHECK TOTAL 223943 2738 U S POSTAL SERVICE 05/02/2019 235.00 BRM PERMIT #158000 235.00 CHECK TOTAL 223944 2738 U S POSTAL SERVICE 05/02/2019 710.00 BRM ANNL MAINT PMT#158001 710.00 CHECK TOTAL 223945 2060 UNITED WAY OF THE BAY ARE 05/02/2019 523.00 PAYROLL SUMMARY May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 399 PPL�APR[Jj' i0 9,Q�: ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRpF GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank ------------------ --------- --------- ----------- ------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223945 2060 UNITED WAY OF THE BAY ARE 523.00 CHECK TOTAL 223946 11504 VERIZON 05/02/2019 1,934.00 MONTHLY SERVICE 1,934.00 CHECK TOTAL 223947 521 VWR INTERNATIONAL LLC 05/02/2019 194.98 LAB SUPPLIES 05/02/2019 72.71 LAB SUPPLIES 05/02/2019 57.92 LAB SUPPLIES 05/02/2019 71.36 LAB SUPPLIES 396.97 CHECK TOTAL 223948 11128 WAVE BUSINESS SOLUTIONS 05/02/2019 2,320.00 SERVICE 04/01-04/30 2,320.00 CHECK TOTAL 223949 4016 WECO INDUSTRIES, INC. 05/02/2019 4,788.77 CAMERA REPAIRS 4,788.77 CHECK TOTAL BANK/CHECK TOTAL 2,305,323.70 May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 399 PFage.3 a,of A3 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 107 BANK 01 Wells Fargo Bank ------------------ -------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223812* 3349 EAST BAY WELDING SUPPLY I 04/25/2019 432.00- VOID/CHECK DAMAGED 04/25/2019 702.50- VOID/CHECK DAMAGED 04/25/2019 288.25- VOID/CHECK DAMAGED 1,422.75- CHECK TOTAL 223950 10952 ABEYRATHNA, CHATHU 05/09/2019 924.45 REIMB CONF TRAVEL EXP 924.45 CHECK TOTAL 223951 573 ACE HARDWARE - VINE HILL 05/09/2019 11.78 MISC OPERATING SUPPLIES 05/09/2019 9.82 MISC OPERATING SUPPLIES 05/09/2019 5.88 MISC OPERATING SUPPLIES 27.48 CHECK TOTAL 223952 11518 AETHER ADVISORS LLC 05/09/2019 7,437.50 RISK INVENTORY DEVELPMENT 7,437.50 CHECK TOTAL 223953 2638 ALM, KENTON L. 05/09/2019 6,732.00 LEGAL SVCS THRU FEB 05/09/2019 5,535.20 LEGAL SVCS THRU FEB 05/09/2019 2,094.40 LEGAL SVCS THRU FEB 05/09/2019 149.60 LEGAL SVCS THRU FEB 05/09/2019 149.60 LEGAL SVCS THRU FEB 05/09/2019 149.60 LEGAL SVCS THRU FEB 05/09/2019 149.60 LEGAL SVCS THRU FEB 14,960.00 CHECK TOTAL 223954 5657 AQUA-SCIENCE 05/09/2019 3,100.00 LAB ANALYSIS 3,100.00 CHECK TOTAL 223955 5788 AT&T - CALNET 2/3 05/09/2019 61.77 SERVICE 03/28-04/27 05/09/2019 80.71 SERVICE 03/28-04/27 05/09/2019 39.76 SERVICE 03/28-04/27 05/09/2019 413.73 SERVICE 03/28-04/27 05/09/2019 39.72 SERVICE 03/28-04/27 .05/09/2019 994.92 SERVICE 03/22-04/21 05/09/2019 20.61 SERVICE 03/22-04/21 05/09/2019 20.61 SERVICE 03/22-04/21 1,671.83 CHECK TOTAL 223956 9707 AT&T MOBILITY 05/09/2019 86.46 SERVICE 04/20-05/19 86.46 CHECK TOTAL 223957 10876 BAILEY, ROGER S. 05/09/2019 104.75 REIMB MILEAGE 104.75 CHECK TOTAL 223958 1031 BAY ALARM COMPANY 05/09/2019 434.43 ALARM SVC 05/01-08/01 434.43 CHECK TOTAL 223959 9792 BENAVIDEZ, ALEX 05/09/2019 95.50 REIMB CONF TRAVEL EXP 95.50 CHECK TOTAL May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 399 PPO34,of A3 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGR GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 107 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223960 11344 BONDAD, ALEX 05/09/2019 1,962.49 EMPLOYEE COMUPTER LOAN 1,962.49 CHECK TOTAL 223961 9108 BRAND SERVICES OF CALIF I 05/09/2019 5,379.40 SCAFFOLD - 5,379.40 CHECK TOTAL 223962 11474 BROWN, CHARMAINE 05/09/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223963 9430 BROWN, TOM 05/09/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 223964 8740 BULLDOG GAS & POWER, LLC. 05/09/2019 36,777.62 LANDFILL GAS MARCH 36,777.62 CHECK TOTAL 223965 7360 CHILD ENVIRONMENTAL 05/09/2019 901.58 TRANSPORT WET ASH 04/30 05/09/2019 998.40 TRANSPORT WET ASH 05/03 1,899.98 CHECK TOTAL 223966 10042 CLEANFLEETS.NET LLC 05/09/2019 440.00 COMPLIANCE DATABASE/MAY 440.00 CHECK TOTAL 223967 11536 CLEARWAY 05/09/2019 633.67 SOLAR SVC 03/01-03/31 633.67 CHECK TOTAL 223968 120 COLE SUPPLY COMPANY INC 05/09/2019 113.28 INV/MISC SUPPLIES 05/09/2019 746.51 INV/MISC SUPPLIES 859.79 CHECK TOTAL 223969 735 CONTRA COSTA AUTO PARTS C 05/09/2019 10.91 MISC VEHICLE SUPPLES 05/09/2019 81.72 MISC VEHICLE SUPPLIES 05/09/2019 45.43 MISC VEHICLE SUPPLIES 05/09/2019 9.93 MISC VEHICLE SUPPLIES 147.99 CHECK TOTAL 223970 2872 CONTRA COSTA CO-PUBLIC WO 05/09/2019 13,028.24 FUELS USAGE/FEB & MAR 13,028.24 CHECK TOTAL 223971 596 CONTRA COSTA WATER DISTRI 05/09/2019 419.83- SERVICE 12/18-02/16 05/09/2019 65.44 SERVICE 04/19-06/22 05/09/2019 66.50 SERVICE 06/20-08/22 05/09/2019 61.21 SERVICE 08/22-10/19 05/09/2019 66.57 SERVICE 10/19-12/17 05/09/2019 68.60 SERVICE 12/17-02/20 05/09/2019 65.79 SERVICE 02/21-04/18 05/09/2019 109.96 SERVICE 02/20-04/18 05/09/2019 35.07 SERVICE 02/20-04/17 05/09/2019 26.07 SERVICE 02/20-04/17 145.38 CHECK TOTAL May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 399 PREP e0 ,of A3 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PR : GM346L ACCOUNTING PERIOD PAG2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 107 BANK 01 Wells Fargo Bank ----------------------------------------- ----------- --------------------------- ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 223972 8203 D & L SUPPLY 05/09/2019 9,476.85 INV/MISC SUPPLIES 9,476.85 CHECK TOTAL 223973 2902 DEPT OF WATER RESOURCES 05/09/2019 8,622.00 DAM FEES/CLEARWELL PH 2 8,622.00 CHECK TOTAL 223974 11256 DIETHELM, STEVEN 05/09/2019 312.22 REIMB CONF TRAVEL EXP 312.22 CHECK TOTAL 223975 10880 DIRECTV 05/09/2019 141.60 SERVICE 04/11-04/23 141.60 CHECK TOTAL 223976 1109 EAST BAY MUD/WATER 05/09/2019 189.35 SERVICE 02/08-04/12 05/09/2019 147.00 SERVICE 02/08-04/12 336.35 CHECK TOTAL 223977 3349 EAST BAY WELDING SUPPLY I 05/09/2019 432.00 OPERATING SUPPLIES/GASES 05/09/2019 702.50 OPERATING SUPPLIES/GASES 05/09/2019 288.25 OPERATING SUPPLIES/GASES 1,422.75 CHECK TOTAL 223978 5753 ENGINEERING SUPPLY COMPAN 05/09/2019 890.00 SURVY INSTRMNT CALBRATION 890.00 CHECK TOTAL 223979 8434 EP CONTAINER CORP 05/09/2019 2,275.42 HHW OPERATING SUPPLIES 2,275.42 CHECK TOTAL 223980 10797 ESA BIOLOGICAL RESOURCES 05/09/2019 2,375.00 PROF SERVICES 01/01-01/31 2,375.00 CHECK TOTAL 223981 7251 FASTENAL COMPANY 05/09/2019 155.11 MISC OPERATING SUPPLIES 05/09/2019 13.88 MISC OPERATING SUPPLIES 168.99 CHECK TOTAL 223982 10877 FIRST AMERICAN DATA TREE 05/09/2019 177.60 SERVICES 04/01-04/30 177.60 CHECK TOTAL 223983 9376 FLEETPRIDE INC. 05/09/2019 180.07 MISC VEHICLE SUPPLIES 180.07 CHECK TOTAL 223984 5379 GRAINGER 05/09/2019 723.55 INV/MISC SUPPLIES 05/09/2019 138.44 INV/MISC SUPPLIES 05/09/2019 44.16 INV/MISC SUPPLIES 906.15 CHECK TOTAL 223985 245 HARRINGTON INDUSTRIAL PLA 05/09/2019 153.40 INV/MISC SUPPLIES 153.40 CHECK TOTAL 223986 5854 KELLY-MOORE PAINT COMPANY 05/09/2019 54.45 INV/MISC SUPPLIES 05/09/2019 140.94 INV/MISC SUPPLIES May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 399 PPPa".36 of APAG 3 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 107 BANK 01 Wells Fargo Bank ----------------- ----------- ------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223986 5854 KELLY-MOORE PAINT COMPANY 05/09/2019 15.53 INV/MISC SUPPLIES 05/09/2019 27.05 INV/MISC SUPPLIES 237.97 CHECK TOTAL 223987 8988 LAMONS GASKET COMPANY - T 05/09/2019 10.66 INV/MISC SUPPLIES 10.66 CHECK TOTAL 223988 5513 LENSCRAFTERS LUXOTTICA RE 05/09/2019 60.00 GLASSES/KIT - G NISWANDER 05/09/2019 175.00 GLASSES - S. WILLIS 05/09/2019 130.00 GLASSES/KIT - S. WILLIS 365.00 CHECK TOTAL 223989 5443 MORGAN-BONANNO DEVELOPMEN 05/09/2019 3,657.85 CONTRACT/PATCH PAVE 04/03 3,657.85 CHECK TOTAL 223990 60 MOTION INDUSTRIES INC 05/09/2019 397.83 INV/MISC SUPPLIES 05/09/2019 1,265.25 INV/MISC SUPPLIES 1,663.08 CHECK TOTAL 223991 11287 P&A ADMINISTRATIVE SERVIC 05/09/2019 3,988.27 REIMB FSA WEEKLY CLAIMS 05/09/2019 610.02 REIMB FSA WEEKLY CLAIMS 05/09/2019 60.00 COMMUTER ACCT REIMB 4,658.29 CHECK TOTAL 223992 392 PACIFIC MECHANICAL SUPPLY 05/09/2019 34.64 INV/MISC SUPPLIES 05/09/2019 19.17 INV/MISC SUPPLIES 05/09/2019 458.48 INV/MISC SUPPLIES 512.29 CHECK TOTAL 223993 11198 PACWEST SECURITY SERVICES 05/09/2019 4,458.32 SECURITY SVCS 04/15-04/21 4,458.32 CHECK TOTAL 223994 10135 PLANETBIDS, INC. 05/09/2019 5,875.00 ANNL MGMT SVC/SUPPT RENWL 5,875.00 CHECK TOTAL 223995 9909 PRIMEX 05/09/2019 4,205.00 SCADA SERVICES 4,205.00 CHECK TOTAL 223996 426 R F MACDONALD COMPANY 05/09/2019 1,433.11 INV/MISC SUPPLIES 05/09/2019 34.09 INV/MISC SUPPLIES 05/09/2019 2,188.63 INV/MISC SUPPLIES 3,655.83 CHECK TOTAL 223997 37 READY REFRESH BY NESTLE 05/09/2019 60.85 OPERATING SUPPLIES 05/09/2019 63.91 OPERATING SUPPLIES 05/09/2019 63.91 OPERATING SUPPLIES 188.67 CHECK TOTAL 223998 11297 ROCHA, JESSE 05/09/2019 185.00 REIMB CWEA CERT FEE 185.00 CHECK TOTAL May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 399 PEP�1i Q.3 x19,0■:A3 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGR GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 107 BANK 01 Wells Fargo Bank -------------- ----------------- -------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 223999 99999 S & J ADVERTISING'S YOUR 05/09/2019 250.00 ADVERTISING 1 MO TRIAL 250.00 CHECK TOTAL 224000 937 SAFETY-KLEEN CORP 05/09/2019 10.00 SOLVENT CLEANING SERVICES 05/09/2019 25.00 SOLVENT CLEANING SERVICES 35.00 CHECK TOTAL 224001 11248 SCHMIDT, AMANDA 05/09/2019 241.55 REIMB TECH GRP TRAVEL EXP 241.55 CHECK TOTAL 224002 10663 SIGNS OF OUR TIMES 05/09/2019 72.78 SIGNAGE 72.78 CHECK TOTAL 224003 7522 STAPLES 05/09/2019 1.36 MISC OFFICE SUPPLIES 05/09/2019 306.44 MISC OFFICE SUPPLIES 05/09/2019 207.89 MISC OFFICE SUPPLIES 05/09/2019 248.36 MISC OFFICE SUPPLIES 05/09/2019 18.38 MISC OFFICE SUPPLIES 05/09/2019 181.98 MISC OFFICE SUPPLIES 05/09/2019 36.76 MISC OFFICE SUPPLIES 05/09/2019 127.67 MISC OFFICE SUPPLIES 05/09/2019 43.79 MISC OFFICE SUPPLIES 05/09/2019 31.33 MISC OFFICE SUPPLIES 05/09/2019 110.40 MISC OFFICE SUPPLIES 05/09/2019 163.48 MISC OFFICE SUPPLIES 05/09/2019 155.15 MISC OFFICE SUPPLIES 05/09/2019 198.90 MISC OFFICE SUPPLIES 1,831.89 CHECK TOTAL 224004 7104 SWRCB OFFICE OF OPR CERTI 05/09/2019 125.00 OPR CERT OIT I FEE 125.00 CHECK TOTAL 224005 11340 TEAM VALVE PRODUCTS 05/09/2019 2,632.37 INV/MISC SUPPLIES 05/09/2019 233.91 INV/MISC SUPPLIES 2,866.28 CHECK TOTAL 224006 10034 TEAMTALK NETWORK(FISHER W 05/09/2019 1,958.40 FIXED DISPATCH/JUNE 1,958.40 CHECK TOTAL 224007 2694 TURK, DON 05/09/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224008 5213 U C REGENTS - RIVERSIDE 05/09/2019 5,550.00 SAFETY COURSE/CSO 5,550.00 CHECK TOTAL 224009 10682 UNIVAR USA INC. 05/09/2019 1,820.91 CHEM/SODIUM HYPOCHLORITE 05/09/2019 1,283.11 CHEM/SODIUM HYPOCHLORITE 05/09/2019 3,502.54 CHEM/SODIUM HYPOCHLORITE 05/09/2019 3,360.73 CHEM/SODIUM HYPOCHLORITE 05/09/2019 3,362.06 CHEM/SODIUM HYPOCHLORITE May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 399 PP.age33&,of A3 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAG ACCOUNTING PERIOD 2019/16 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 107 BANK 01 Wells Fargo Bank ------------------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224009 10682 UNIVAR USA INC. 05/09/2019 3,360.81 CHEM/SODIUM HYPOCHLORITE 05/09/2019 3,361.29 CHEM/SODIUM HYPOCHLORITE 20,051.45 CHECK TOTAL 224010 11504 VERIZON 05/09/2019 1,934.00 MONTHLY SERVICE/FEB 1,934.00 CHECK TOTAL 224011 521 VWR INTERNATIONAL LLC 05/09/2019 55.13 LAB SUPPLIES 05/09/2019 133.24 LAB SUPPLIES 05/09/2019 25.36 LAB SUPPLIES 05/09/2019 263.50 LAB SUPPLIES 05/09/2019 82.27 LAB SUPPLIES 05/09/2019 183.99 LAB SUPPLIES 05/09/2019 16.33 LAB SUPPLIES 05/09/2019 182.44 LAB'SUPPLIES 05/09/2019 347.06 LAB SUPPLIES 05/09/2019 240.25 LAB SUPPLIES 05/09/2019 211.83 LAB SUPPLIES • 1,741.40 CHECK TOTAL 224012 11128 WAVE BUSINESS SOLUTIONS 05/09/2019 1,495.00 SERVICE 05/01-05/31 1,495.00 CHECK TOTAL 224013 11246 WILMA LOTT CATERING 05/09/2019 1,696.50 CNTRL SAN ACADEMY GRDUATN 05/09/2019 100.00 CNTRL SAN ACADEMY GRDUATN 1,796.50 CHECK TOTAL 224014 555 XEROX CORPORATION (CURREN 05/09/2019 22,872.65 RSC SERVICES 05/09/2019 15,317.05 RSC SERVICES 05/09/2019 15,018.52 RSC SUPPLIES 05/09/2019 15,076.22 RSC SUPPLIES 05/09/2019 7,195.04- CREDIT MEMO 05/09/2019 18.00- CREDIT MEMO 05/09/2019 1,486.27- CREDIT MEMO 05/09/2019 35.72- CREDIT MEMO 05/09/2019 8.08- CREDIT MEMO 59,541.33 CHECK TOTAL BANK/CHECK TOTAL 248,100.70 May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 399 .P.,age,3 Mf,M , REIT ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 99 BANK 02 Wells Fargo Bank ---------------------------- --------------- ---------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38995 3618 BAY AREA NEWS GROUP #2003 04/18/2019 560.68 PRJ/WC SEWER RENOV PH 04/18/2019 581.64 PRJ/SO ORINDA SEWER REN. 1,142.32 CHECK TOTAL 38996 2726 BLACK & VEATCH CORP 04/18/2019 372,238.28 PRJ/SOLIDS HNDLG FAC IMPV 372,238.28 CHECK TOTAL 38997 3688 C. OVERAA AND COMPANY 04/18/2019 133,000.00 PRJ/MECHANICAL & CONCRETE 133,000.00 CHECK TOTAL 38998 11268 CWS CONSTRUCTION GROUP, I 04/18/2019 180,147.00 PRJ/NO ORINDA SEWER REN. 04/18/2019 235,750.00 PRJ/POB SEISMIC UPGRADES 04/18/2019 20,794.85- LESS RETENTION 395,102.15 CHECK TOTAL 38999 9650 DTN ENGINEERS INC 04/18/2019 240.00 PRJ/FIRE PROTECT SYS PH3 240.00 CHECK TOTAL 39000 11328 ENVIROCARE 04/18/2019 74,700.00 PRJ/SOLIDS HANDLING FAC 74,700.00 CHECK TOTAL 39001 10369 JN ENGINEERING 04/18/2019 142.50 PRJ/ 04/18/2019 1,567.00 PRJ/ 04/18/2019 641.66 PRJ/ 2,351.16 CHECK TOTAL 39002 2697 KLEINFELDER, INC. 04/18/2019 1,216.20 PRJ/SERVER RM RELOCATION 1,216.20 CHECK TOTAL 39003 99999 LENWORTH PROPERTIES LP 04/18/2019 37,615.00 REF CONSTR BD CUST#2531 37,615.00 CHECK TOTAL 39004 99999 LENWORTH PROPERTIES LP 04/18/2019 1,250.34 INTEREST ON CONSTR BOND 1,250.34 CHECK TOTAL 39005 9279 TJC & ASSOCIATES INC 04/18/2019 1,081.00 PRJ/TP CNTRL SYS I/O RPLC 1,081.00 CHECK TOTAL 39006 11077 WEST YOST ASSOCIATES 04/18/2019 9,771.50 PRJ/REW DIST SURGE ANALYS 9,771.50 CHECK TOTAL 39007 8076 WOODARD & CURRAN, INC FOR 04/18/2019 1,580.30 PRJ/COL SYS MODLNG SUPP 1,580.30 CHECK TOTAL BANK/CHECK TOTAL 1,031,288.25 May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 399 PftsT/Z7/L>r19,Qt L 3 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39008 5818 ASSOCIATED RIGHT-OF-WAY S 04/25/2019 10,958.50 PRJ/DVLPMNT SWRAGE SUPPRT 10,958.50 CHECK TOTAL 39009 3685 BANK OF NEW YORK, THE 04/25/2019 1,155.00 MAINT FEE 01/01-03/31 1,155.00 CHECK TOTAL 39010 2357 BAY AREA AIR QUALITY MGMT 04/25/2019 4,830.00 PRJ/SOLIDS HANDLING FAC 4,830.00 CHECK TOTAL 39011 9651 BAY AREA GOLF & INDUSTRIA 04/25/2019 11,508.47 PRJ/DIST EQUIP ACQUSITION 11,508.47 CHECK TOTAL 39012 3318 BROWN AND CALDWELL 04/25/2019 58,701.98 PRJ/INFLNT PMP ELCTRL IMP 58,701.98 CHECK TOTAL 39013 2204 CCCSD - PETTY CASH - ADMI 04/25/2019 100.00 PRJ/CAPITAL LEGAL SERVICE 100.00 CHECK TOTAL 39014 9793 COMPLETE PROJECT SOLUTION 04/25/2019 5,740.00 PRJ/S ORINDA SWR REN PH 7 5,740.00 CHECK TOTAL 39015 9389 CON. J. FRANKE ELECTRIC, 04/25/2019 97,624.85 PRJ/TP CNTRL SYS I0 RPLMT 97,624.85 CHECK TOTAL 39016 11370 CRATUS, INC. 04/25/2019 167,049.56 RETENTION PAYMENT 04/25/2019 178,821.43 RETENTION PAYMENT 345,870.99 CHECK TOTAL 39017 58 FEDEX 04/25/2019 22.30 PRJ/WC SEWER RENOV PH 04/25/2019 22.30 PRJ/LAFAYETTE SEWER REN. 04/25/2019 22.30 PRJ/EQUIPMENT REPLACEMENT 66.90 CHECK TOTAL 39018 10512 HARVEST TECHNICAL SERVICE 04/25/2019 7,000.00 PRJ/POB SEISMIC UPGRADES 04/25/2019 7,294.10 PRJ/SERVER ROOM RELOC PRJ 14,294.10 CHECK TOTAL 39019 99999 HOEDELCT LLC 04/25/2019 2,932.91 REF CONSTR BD CUSTN2525 2,932.91 CHECK TOTAL 39020 99999 HOEDELCT LLC 04/25/2019 118.24 INTEREST ON CONSTR BOND 118.24 CHECK TOTAL 39021 2697 KLEINFELDER, INC. 04/25/2019 3,068.12 PRJ/SERVER ROOM RELOC PRJ 3,068.12 CHECK TOTAL 39022 11511 LAMASSU UTILITY SERVICES, 04/25/2019 4,000.00 PRJ/CIPP CONTRACT 2017-20 4,000.00 CHECK TOTAL 39023 11063 LCC INC 04/25/2019 21,941.00 PRJ/NORTH JACKSON WAY CAD May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 399 PPa Al.-of AV ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGR GM346L ACCOUNTING PERIOD 2019/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 BANK 02 Wells Fargo Bank ---------------- -------------------- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39023 11063 LCC INC 21,941.00 CHECK TOTAL 39024 11395 MWA ARCHITECTS 04/25/2019 10,483.75 PRJ/POB SEISMIC UPGRADES 10,483.75 CHECK TOTAL 39025 11310 THE PROFESSIONAL TREE CAR 04/25/2019 350.00 PRJ/N ORINDA SWR REN PH 7 350.00 CHECK TOTAL 39026 8076 WOODARD & CURRAN, INC FOR 04/25/2019 1,890.10 PROF SERVICES THRU 04/05 1,890.10 CHECK TOTAL BANK/CHECK TOTAL 595,634.91 May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 399 PP-a049.Qf:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM- GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 02 Wells Fargo Bank ------------- ---------------- --------- -------- ------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39027 99999 ALAMO GLEN LLC 05/02/2019 26,685.00 REF CONSTR BD ALAMO GLEN 26,685.00 CHECK TOTAL 39028 99999 ALAMO GLEN, LLC 05/02/2019 584.80 INTEREST ON CONSTR BOND 584.80 CHECK TOTAL 39029 3618 BAY AREA NEWS GROUP #2003 05/02/2019 542.16 PRJ/LAFAYETTE SEWER REN. 542.16 CHECK TOTAL 39030 2726 BLACK & VEATCH CORP 05/02/2019 437,915.03 PRJ/SOLIDS HDLG FAC IMPRV 437,915.03 CHECK TOTAL 39031 1291 CAROLLO ENGINEERS 05/02/2019 34,560.88 PRJ/MECHNCL & CNCRTE REN 05/02/2019 32,913.04 PRJ/MECHNCL & CONCRTE REN 67,473.92 CHECK TOTAL 39032 9389 CON. J. FRANKE ELECTRIC, 05/02/2019 253,006.26 PRJ/TP CNTRL SYS IO RPLMT 253,006.26 CHECK TOTAL 39033 11369 DIGITAL DEPLOYMENT, INC. 05/02/2019 1,500.00 PRJ/INFO TECHNOLOGY DVPMT 1,500.00 CHECK TOTAL 39034 6463 HDR ENGINEERING, INC. 05/02/2019 96,583.64 PRJ/AERATION & ENRGY UPGR 96,583.64 CHECK TOTAL 39035 11477 R.E.Y. ENGINEERS INC 05/02/2019 9,100.00 PROF SVCS THRU 11/30 05/02/2019 1,352.00 PRJ/S ORINDA SWR REN PH 7 05/02/2019 5,581.00 PRJ/S ORINDA SWR REN PH 6 05/02/2019 2,712.00 PRJ/WC GRYSN CRK LEVEE RH 05/02/2019 450.00 PRJ/AERATION & ENRGY UPGD 05/02/2019 1,884.00 PRJ/DAVILLE SWR REN PH 3 21,079.00 CHECK TOTAL 39036 9103 SCA ENVIRONMENTAL, INC. 05/02/2019 18,130.00 PRJ/SERVER ROOM RELOC PRJ 05/02/2019 450.00 PRJ/POB SEISMIC UPGRADES 18,580.00 CHECK TOTAL 39037 9853 U S BANK (PROCUREMENT CAR 05/02/2019 16.66 PRJ/SO ORINDA SEWER REN 05/02/2019 4,593.67 PRJ/INFO TECHNOLOGY DEVEL 05/02/2019 320.80 PRJ/AERATION & ENERGY 05/02/2019 99.43 PRJ/SOLIDS COND BLDG ROOF 05/02/2019 2,821.00 PRJ/PLC SYSTEMS UPGRADE 05/02/2019 222.30 PRJ/FILTER PLANT IMPROVEM 05/02/2019 432.30 PRJ/FILTER PLANT IMPROVEM 05/02/2019 4,146.02 PRJ/BIOENERGY P3 PROJECT 12,652.18 CHECK TOTAL 39038 11077 WEST YOST ASSOCIATES 05/02/2019 11,572.75 PRJ/REW DIST SURGE ANLYS 11,572.75 CHECK TOTAL BANK/CHECK TOTAL 948,174.74 May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 399 PPG GM349of•43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 107 BANK 02 Wells Fargo Bank ---------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39039 573 ACE HARDWARE - VINE HILL 05/09/2019 43.06 PRJ/FILTER PLANT IMPRVMNT 43.06 CHECK TOTAL 39040 11552 ALLIANCE CONTRACTING SERV 05/09/2019 58,400.00 PRJ/SOLIDS COND BLDG ROOF 58,400.00 CHECK TOTAL 39041 2872 CONTRA COSTA CO-PUBLIC WO 05/09/2019 623.30 PRJ/DISTRICT EASEMENT ACQ 05/09/2019 575.28 PRJ/DISTRICT EASEMENT ACQ 05/09/2019 2,266.88 PRJ/DISTRICT EASEMENT ACQ 05/09/2019 93.25 PRJ/DISTRICT EASEMENT ACQ 3,558.71 CHECK TOTAL 39042 7898 MARTINEZ CONSTRUCTION - S 05/09/2019 194,799.75 PRJ/HARPER LANE AREA CAD 05/09/2019 9,739.99- LESS RETENTION 185,059.76 CHECK TOTAL 39043 11490 PLATINUM ROOFING INC 05/09/2019 5,100.55 PRJ/SOLIDS COND BLDG ROOF 5,100.55 CHECK TOTAL 39044 11530 RICK ALBERT MACHINERY, IN 05/09/2019 71,452.64 PRJ/DIST EQUIP ACQUISTION 71,452.64 CHECK TOTAL BANK/CHECK TOTAL 323,614.72 May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 399