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HomeMy WebLinkAbout03.a. Review and recommend approval of expenditures dated July 11, 2019 Page 1 of 58 Item 3.a. CENTRAL SAN June 25, 2019 TO: FINANCE COMMITTEE FROM: TODD SMITHEY, FINANCE ADMINISTRATOR REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ANN SASAKI, DEPUTY GENERAL MANAGER ROGER S. BAILEY GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES DATED JULY 11, 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. July 11, 2019 Expenditure Listing June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 3 of 100 Page 2 of 58 Aw�, Central Contra Costa Sanitary District Protecting public health and the environment 019 Imhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: 06/13/19 July 11, 2019 Self-Insurance Fund 3405: Regular Checks: Dated from 05/16/19 to 06/06/19 No. From 103451 to 103451 103452 to 103452 Running Expense Fund 3406: Regular Checks: Dated from 05/16/19 to 06/13/19 No. From 224015 to 224079 224080 to 224162 224163 to 224163 224164 to 224164 224165 to 224228 224229 to 224230 224231 to 224328 224329 to 224406 Sewer Construction Fund 3407: Regular Checks: Dated from 05/16/19 to 06/13/19 No. From 39045 to 39060 39061 to 39074 39075 to 39082 39083 to 39093 39094 to 39110 Payroll Fund 3408: Pay Period: 05/31/19 Manual Checks: 49807 to 49808 $5,396.72 Regular Checks: 60285 to 60292 $33,186.98 Direct Deposit: $2,007,934.13 Submitted for approval: P Leber/Date Approved by Finance Committee: k, Recycled Paper June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 100 PRE 05 05/16/2019, 10:10:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRACOSTASANITARY DISTRICT REPORT NUMBER 109 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR .VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103451 99150 FIRST STUDENT 05/16/2019 350.00 REIMS PLUMBING EXP 350.00 CHECK TOTAL BANK/CHECK TOTAL 350.00 ALL BANKS/CHECKS TOTAL 1,646,399.72 June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 100 fMOS/09209t 50:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK 03 Wells Fargo Bank --------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------------------------------- 103452 2638 ALM, KENTON L. 06/06/2019 6,600.00 LEGAL SVCS THRU MAR 06/06/2019 3,286.00 LEGAL SVCS THRU APR 9,888.00 CHECK TOTAL BANK/CHECK TOTAL 9,888.00 ALL BANKS/CHECKS TOTAL 1,199,433.44 June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 100 PtvP05 16/200f15 1.07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION - NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 22401.5 11020 ABB INC. 05/16/2019 .1,234.66 QUARTERLY MAINT SERVICE 1,234.66 CHECK TOTAL 224.016 573 ACE HARDWARE - VINE HILL 05/16/2019 55.39 MISC OPERATING SUPPLIES 05/16/2019 21.13 MISC OPERATING SUPPLIES 05/16/2019 47.84 MISC OPERATING SUPPLIES 05/16/2019 12.39 MISC OPERATING SUPPLIES 05/16/2019 70.71 MISC OPERATING SUPPLIES 05/16/2019 35.35 MISC OPERATING SUPPLIES 05/16/2019 13.93 MISC OPERATING SUPPLIES 05/16/2019 25.39 MISC OPERATING SUPPLIES 05/16/2019 33.41 MISC OPERATING SUPPLIES 315.54 CHECK TOTAL 224017 8816 AD CLUB 05/16/2019 2,240.00 JOB AD/ENGR & HHW 2,240.00 CHECK TOTAL 224018 8667 AERC RECYCLING SOLUTIONS 05/16/2019 2,420.28 HHW DISPOSAL 04/24 2,420.28 CHECK TOTAL 224019 9109 AIR SYSTEMS INC. 05/16/2019 11,948.66 REPLACE COMPRESSOR #1 05/16/2019 645.00 LAB REPAIRS/FAN 05/16/2019 564.00 MAINT/REPAIRS SERVER RM 13,157.66 CHECK TOTAL 224020 20 ALLIED FLUID PRODUCTS COR 05/16/2019 1,564.20 INV/MISC SUPPLIES 05/16/2019 715.25 INV/MISC SUPPLIES 2,279.45 CHECK TOTAL 224021 11399 AMERICAN TEXTILE & SUPPLY 05/16/2019 905.73 - INV/MISC SUPPLIES 05/16/2019 292.27 INV/MISC SUPPLIES 1,198.00 CHECK TOTAL 224022 5788 AT&T - CALNET 2/3 05/16/2019 26.61 SERVICE 04/01-04/30 05/16/2019 99.62 SERVICE 04/01-04/30 126.23 CHECK TOTAL 224023 228 BABBITT BEARING COMPANY I 05/16/2019 971.85 EQUIPMENT REPAIRS 05/16/2019 1,418.50 EQUIPMENT REPAIRS 2,390.35 CHECK TOTAL 224024 10876 BAILEY, ROGER S. 05/16/2019 104.75 REIMB MILEAGE 104.75 CHECK TOTAL 224025 11554 BARAJAS, MICHELE 05/16/2019 350.00 REIMB VENDOR EVENT PYMNT 350.00 CHECK TOTAL 224026 3896 BARNETT SURGICAL SUPP&MED 05/16/2019 375.00 PHARM WASTE/CITY CONCORD 05/16/2019 300.00 PHARM WASTE/DANVILLE 05/16/2019 225.00 PHARM WASTE/PLEASANT HILL June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 100 PPage 16/oof 1 56 07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224026 3896 BARNETT SURGICAL SUPP&MED 05/16/2019 450.00 PHARM WASTE/WALNUT CRK PD 1,350.00 CHECK TOTAL 224027 7854 BAY PLANNING COALITION 05/16/2019 1,000.00 2019 DONOR SPONSORSHIP 1,000.00 CHECK TOTAL 224028 9108 BRAND SERVICES OF CALIF I 05/16/2019 398.96 SCAFFOLD 05/16/2019 2,393.76 SCAFFOLD 05/16/2019 2,393.76 SCAFFOLD 5,186.48 CHECK TOTAL 224029 5567 CALTEST ANALYTICAL LABORA 05/16/2019 279.30 LAB ANALYSIS 05/16/2019 80.75 LAB ANALYSIS 05/16/2019 80.75 LAB ANALYSIS 05/16/2019 1,390.80 LAB ANALYSIS 05/16/2019 1,390.80 LAB ANALYSIS 05/16/2019 1,289.15 LAB ANALYSIS 05/16/2019 1,289.15 LAB ANALYSIS 05/16/2019 1,289.15 LAB ANALYSIS 05/16/2019 1,289.15 LAB ANALYSIS 8,379.00 CHECK TOTAL 224030 10834 CALTROL, INC 05/16/2019 1,500.00 VIBRATION ANALYSIS 1,500.00 CHECK TOTAL 224031 1443 CASA 05/16/2019 250.00 SPR ATTORNEY'S MEETING 250.00 CHECK TOTAL 224032 2204 CCCSD - PETTY CASH - ADMI 05/16/2019 5.10 PETTY CASH REIMBURSEMENT 05/16/2019 89.26 PETTY CASH REIMBURSEMENT 05/16/2019 23.54 PETTY CASH REIMBURSEMENT 05/16/2019 49.60 PETTY CASH REIMBURSEMENT 05/16/2019 64.02 PETTY CASH REIMBURSEMENT 05/16/2019 19.99 FMLA/CFRA CLASS/GRANZELLA 05/16/2019 4.20 PETTY CASH REIMBURSEMENT 05/16/2019 45.00 PETTY CASH REIMBURSEMENT 05/16/2019 65.48 APRIL MILEAGE/PETIT 05/16/2019 42.98 MARCH MILEAGE/PETIT 05/16/2019 20.00 EMBE TRAINING/GRONLUND 05/16/2019 20.00 EMBE TRAINING/NGYEN 05/16/2019 14.90 REIMB MILEAGE/SCHMIDT 05/16/2019 15.30 FME SFTWRE SEMINR/MATTHEW 05/16/2019 25.46 PETTY CASH REIMBURSEMENT 05/16/2019 68.00 PETTY CASH REIMBURSEMENT 05/16/2019 87.70 REIMB MILEAGE/HOLT 05/16/2019 48.00 TOASTMSTR MEMBRSHP/ABEYRA 05/16/2019 57.96 SEMINAR TRAVEL EXP/ZEPEDA 766.49 CHECK TOTAL 224033 7360 CHILD ENVIRONMENTAL 05/16/2019 877.49 TRANSPORT WET ASH 05/06 June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 100 P A `16/20010 69, 10:10:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224033 7360 CHILD ENVIRONMENTAL 05/16/2019 1,087.71 TRANSPORT WET ASH 05/07 05/16/2019 948.09 TRANSPORT WET ASH 05/10 2,913.29 CHECK TOTAL 224034 8199 CISCO AIR SYSTEMS, INC. 05/16/2019 3,675.06 AIR COMPRESSOR MAINT 05/16/2019 1,160.24 AIR COMPRESSOSR-MAINT 4,835.30 CHECK TOTAL 224035 947 CITY OF MARTINEZ WATER SY 05/16/2019 110.54 SERVICE 03/11-04/30 05/16%2019 110.54 SERVICE 03/11-04/30 05/16/2019 110.54 SERVICE 03/11-04/30 05/16/2019 137.54 SERVICE 03/11-04/30 05/16/2019 110.54 SERVICE 03/11-04/30 05/16/2019 110.54 SERVICE 03/11-04/30 05/16/2019 110.54 SERVICE 03/11-04/30 800.78 CHECK TOTAL 224036 11536 CLEARWAY 05/16/2019 4,315.70 SOLAR SVC 03/01-03/31 4,315.70 CHECK TOTAL 224037 120 COLE SUPPLY COMPANY INC 05/16/2019 178.33 INV/MISC SUPPLIES 05/16/2019 290.93 INV/MISC SUPPLIES 05/16/2019 133.12 INV/MISC• SUPPLIES 602.38 CHECK TOTAL 224038 11030 COLLICUT ENERGY SERVICES, 05/16/2019 761.25 EQUIPMENT REPAIRS 761.25 CHECK TOTAL 224039 11514 DATCO 05/16/2019 352.00 MONTHLY RANDOM DOT TESTNG 05/16/2019 104.00 RANDOM DOT TESTING 456.00 CHECK TOTAL 224040 1109 EAST BAY MUD/WATER 05/16/2019 80.45 SERVICE 02/27-04/29 05/16/2019 55.31 SERVICE 02/28-04/30 135.76 CHECK TOTAL 224041 9107 EXPERT TREE SERVICE 05/16/2019 3,850.00 TREE SERVICES 3,850.00 CHECK TOTAL 224042 7251 FASTENAL COMPANY 05/16/2019 65.00 OPERATING SUPPLIES 05/16/2019 978.15 OPERATING SUPPLIES 1,043.15 CHECK TOTAL 224043 58 FEDEX 05/16/2019 7.03 DELIVERY CHARGE 05/16/2019 26.61 DELIVERY CHARGE 33.64 CHECK TOTAL 224044 10930 FOSS, RICHARD 05/16/2019 2,000.00 REIMB TUITION 2,000.00 CHECK TOTAL June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 100 PRE7A�0516/20of 10:10 10 07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1.09 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --—---------------------------------------------------------------------------------------------------------------- 224045 5494 GILMOUR & COMPANY 05/16/2019 2,597.17 LIME SLURRY 05/16/2019 2,580.73 LIME SLURRY 05/16/2019 1,519.68 LIME SLURRY 6,697.58 CHECK TOTAL 224046 5379 GRAINGER 05/16/2019 50.71 INV/MISC SUPPLIES 05/16/2019 27.34 INV/MISC SUPPLIES 05/16/2019 44.44 INV/MISC SUPPLIES 05/16/2019 56.11 INV/MISC SUPPLIES 05/16/2019 541.00 INV/MISC SUPPLIES 05/16/2019 135.88 INV/MISC SUPPLIES 05/16/2019 108.55 INV/MISC SUPPLIES 05/16/2019 21.76 INV/MISC SUPPLIES 05/16/2019 350.38 INV/MISC SUPPLIES 05/16/2019 180.25 INV/MISC SUPPLIES 05/16/2019 105.27 INV/MISC SUPPLIES 05/16/2019 184.52 INV/MISC SUPPLIES 05/16/2019 67.52 INV/MISC SUPPLIES 05/16/2019 46.98 INV/MISC SUPPLIES 05/16/2019 57.26 INV/MISC SUPPLIES 05/16/2019 35.62 INV/MISC SUPPLIES 05/16/2019 492.06 INV/MISC SUPPLIES 05/16/2019 22.77 INV/MISC SUPPLIES 05/16/2019 129.03 INV/MISC SUPPLIES 05/16/2019 37.28 INV/MISC SUPPLIES 05/16/2019 148.60 INV/MISC SUPPLIES 2,843.33 CHECK TOTAL 224047 6493 GRAYBAR ELECTRIC CO INC 05/16/2019 917.96 OPERATING SUPPLIES 05/16/2019 419.10 OPERATING SUPPLIES 1,337.06 CHECK TOTAL 224048 10574 HUNT & SONS, INC. 05/16/2019 703.58 DIESEL FUEL 05/16/2019 821.93 DIESEL FUEL 1,525.51 CHECK TOTAL 224049 9017 IEDA 05/16/2019 3,842.77 LABOR RELATIONS 04/01-30 3,842.77 CHECK TOTAL 224050 11494 JANICO BUILDING SERVICES 05/16/2019 427.74 JANITORIAL SERVICES/MAY 05/16/2019 2,980.22 JANITORIAL SERVICES/MAY 05/16/2019 6,176.21- JANITORIAL SERVICES/MAY 05/16/2019 5,601.72 JANITORIAL SERVICES/MAY 15,185.89 CHECK TOTAL 224051 11366 KELLER, MATTHEW 05/16/2019 280.47 REIMB CONF TRAVEL EXP 280.47 CHECK TOTAL 224052 10938 LIBERTY PROCESS EQUIPMENT 05/16/2019 2,752.32 INV/MISC SUPPLIES 2,752.32 CHECK TOTAL June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 100 f 5 PRE 05 16/200 10 6.07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 224053 1744 LIVERMORE DUBLIN DISPOSAL 05/16/2019 168.68 SERVICE APRIL 168.68 CHECK TOTAL 224054 7308 MCCAMPBELL ANALYTICAL, IN 05/16/2019 661.50 LAB ANALYSIS 05/16/2019 35.10 LAB ANALYSIS 05/16/2019 79.20 LAB ANALYSIS 05/16/2019 18.00 LAB ANALYSIS . 05/16/2019 486.00 LAB ANALYSIS 05/16/2019 195.30 LAB ANALYSIS 05/16/2019 175.50 LAB ANALYSIS 05/16/2019 201.60 LAB ANALYSIS 1,852.20 CHECK TOTAL 224055 60 MOTION INDUSTRIES INC 05/16/2019 2,065.37 INV/MISC SUPPLIES 05/16/2019 1,847.05 OPERATING SUPPLIES 3,912.42 CHECK TOTAL 224056 11475 MRYEE MUSIC 05/16/2019 1,199.00 MUSICAL SCORE EDUCTN VDEO 1,199.00 CHECK TOTAL 224057 1513 OSBORN SPRAY SERVICE, INC 05/16/2019 500.00 PEST CONTROL SVCS APR 05/16/2019 60.00 PEST CONTROL SVCS 04/19 560.00 CHECK TOTAL 224058 11287 P&A ADMINISTRATIVE SERVIC 05/16/2019 120.00 BENEFIT/COBRA ADM SVCS 05/16/2019 290.00 BENEFIT/RETIREE ADM SVCS 05/16/2019 138.00 COMMUTER ACCT REIMS 05/16/2019 4,356.48 REIMS FSA WEEKLY CLAIMS 4,904.48 CHECK TOTAL 224059 11198 PACWEST SECURITY SERVICES' 05/16/2019 4,411.44 SECURITY SVC 04/22-04/28 4,411.44 CHECK TOTAL 224060 388 PG&E 05/16/2019 67.55 SERVICE 04/01-04/30 05/16/2019 925.89 SERVICE 03/28-04/28 05/16/2019 24.58 SERVICE 03/28-04/28 05/16/2019 14.28 SERVICE 03/18-04/16 05/16/2019 17.34 SERVICE 03/27-04/25 05/16/2019 14.54 SERVICE 03/27-04/25 05/16/2019 53.73 SERVICE 03/28-04/28 05/16/2019 20.71 SERVICE 04/03-05/02 05/16/2019 17,013.85 SERVICE 03/25-04/23 05/16/2019 916.67 SERVICE 03/31-04/30 05/16/2019 55,904.90 SERVICE 03/31-04/30 05/16/2019 6,124.21 SERVICE 04/04-05/05 05/16/2019 3,947.30 SERVICE 04/03-05/02 05/16/2019 307.18 SERVICE 03/28-04/28 05/16/2019 163.40 SERVICE 03/28-04/28 05/16/2019 39.83 SERVICE 03/28-04/28 05/16/2019 10.53 SERVICE 03/28-04/28 June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 100 Page 8 of 56 PREPAR 05/16/2019, 10:10:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------ ----------------------------------------------------------------------------------------------------------------- 224060 388 PG&E 05/16/2019 417.24 SERVICE 03/28-04/28 85,983.73 CHECK TOTAL 224061 9261 PITTSBURG WINNELSON 05/16/2019 116.19 INV/MISC SUPPLIES 05/16/2019 241.10 INV/MISC SUPPLIES 05/16/2019 287.44 INV/MISC SUPPLIES 644.73 CHECK TOTAL 224062 3961 PRAXAIR DISTRIBUTION, INC 05/16/2019 586.42 OPERATING SUPPLIES/GASES 586.42 CHECK TOTAL 224063 11233 PURETEC-WATER INDUSTRIES 05/16/2019 552.90 SUPPLIES/DI RENTAL 552.90 CHECK TOTAL 224064 790 QUENVOLD'S SAFETY SHOEMOB 05/16/2019 210.85 SHOES - B. STILTNER 05/16/2019 149.67 SHOES - S. SULLIVAN 360.52 CHECK TOTAL 224065 1272 RED WING SHOE STORE 05/16/2019 227.23 SHOES - D. ZEPEDA 227.23 CHECK TOTAL 224066 9438 SEEPEX, INC. 05/16/2019 1,672..56 INV/MISC SUPPLIES 05/16/2019 1,329.13 INV/MISC SUPPLIES 3,001.69 CHECK TOTAL 224067 8776 SKINNER, JEFF 05/16/2019 2,000.00 REIMS TUITION 2,000.00 CHECK TOTAL 224068 10666 STANLEY CONVERGENT SECURI 05/16/2019 313.00 MAINTENANCE SVC 06/01-30 313.00 CHECK TOTAL 224069 7522 STAPLES 05/16/2019 65.58 MISC OFFICE SUPPLIES 05/16/2019 67.31 MISC OFFICE SUPPLIES 05/16/2019 58.44 MISC OFFICE SUPPLIES 05/16/2019 49.75 MISC OFFICE SUPPLIES 05/16/2019 307.38 MISC OFFICE SUPPLIES 05/16/2019 62.14 MISC OFFICE SUPPLIES 05/16/2019 26.17 MISC OFFICE SUPPLIES 05/16/2019 48.66 MISC OFFICE SUPPLIES 05/16/2019 43.29 MISC OFFICE SUPPLIES 05/16/2019 43.29- CREDIT MEMO 05/16/2019 86.21 MISC OFFICE SUPPLIES 05/16/2019 233.99 MISC OFFICE SUPPLIES 05/16/2019 130.68 MISC OFFICE SUPPLIES 05/16/2019 65.81 MISC OFFICE SUPPLIES 05/16/2019 44.20 MISC OFFICE SUPPLIES 05/16/2019 104.88 MISC OFFICE SUPPLIES 1,351 .20 CHECK TOTAL 224070 1496 SUBURBAN PROPANE 05/16/2019 63.91 PROPANE June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 100 ae6/ of 56 PREPA=05/16/2019, 10:10:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224070 1496 SUBURBAN PROPANE 05/16/2019 55.97 PROPANE 119.88 CHECK TOTAL 224071 2219 TAYLOR, DAVID 05/16/2019 2,250.00 REIMS MEDICARE PART B 05/16/2019 812.70 REIMS MEDICARE PART B 3,062.70 CHECK TOTAL 224072 10729 U S BANK (GASB) 05/16/2019 357,142.00 TRUST ACCOUNT #6746050100 357,142.00 CHECK TOTAL 224073 10729 U S BANK (GASB) 05/16/2019 131,900.00 TRUST ACCOUNT #6746050100 131,900.00 CHECK TOTAL 224074 11538 UNITED SITE SERVICES 05/16/2019 290.77 SINK STTNS/WATER SHUTDOWN 290.77 CHECK TOTAL 224075 10682 UNIVAR USA INC. 05/16/2019 3,327.26 CHEM/SODIUM HYPOCHLORITE 05/16/2019 3,361.15 CHEM/SODIUM HYPOCHLORITE 05/16/2019 3,360.59 CHEM/SODIUM HYPOCHLORITE 10,049.00 CHECK TOTAL 224076 1337 UPS 05/16/2019 109.67 DELIVIERY SERVICE 05/16/2019 10.83 DELIVIERY SERVICE 05/16/2019 10.78 DELIVIERY SERVICE 05/16/2019 20.34 DELIVIERY SERVICE 05/16/2019 30.89 DELIVIERY SERVICE 05/16/2019 155.28 DELIVIERY SERVICE 05/16/2019 47.05 DELIVIERY SERVICE 384.84 CHECK TOTAL 224077 4929 VERIZON WIRELESS 05/16/2019 185.81 SERVICE 04/02-05/01 05/16/2019 47.04 SERVICE 04/02-05/01 05/16/2019 16.89 SERVICE 04/02-05/01 05/16/2019 46.95 SERVICE 04/02-05/01 05/16/2019 108.24 SERVICE 04/02-05/01 05/16/2019 377.50 SERVICE 04/02-05/01 05/16/2019 74.04 SERVICE 04/02-05/01 05/16/2019 1,058.96 SERVICE 04/02-05/01 05/16/2019 .02 SERVICE 04/02-05/01 05/16/2019 2,082.66 SERVICE 04/02-05/01 05/16/2019 2,002.55 SERVICE 04/02-05/01 05/16/2019 1,081.38 SERVICE 04/02-05/01 05/16/2019 3,724.75 SERVICE 04./02-05/01 05/16/2019 3,524.50 SERVICE 04/02-05/01 05/16/2019 400.51 SERVICE 04/02-05/01 14,731.80 CHECK TOTAL 224078 521 VWR INTERNATIONAL LLC 05/16/2019 98.52 LAB SUPPLIES 05/16/2019 438.30 LAB SUPPLIES 05/16/2019 569.26 LAB SUPPLIES June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 100 Page 20 9010. . 56 PACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224078 521 VWR INTERNATIONAL LLC 05/16/2019 153.23 LAB SUPPLIES 05/16/2019 1,042.05 LAB SUPPLIES 05/16/2019 1,117.20 LAB SUPPLIES 3,418.56 CHECK TOTAL 224079 10195 ZEP SALES & SERVICE 05/16/2019 1,484.76 INV/MISC SUPPLIES 1,484.76 CHECK TOTAL BANK/CHECK TOTAL 735,075.02 June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 100 Page 11 of 56 PREPARED05/23/2019, 11:35:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK 01 Wells Fargo Bank ------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------- ----------------------------------------------------------------- 224080 573 ACE HARDWARE - VINE HILL 05/23/2019 139.87 MISC OPERATING SUPPLIES 05/23/2019 9.78 MISC OPERATING SUPPLIES 05/23/2019 19.64 MISC OPERATING SUPPLIES 05/23/2019 21.27 MISC OPERATING SUPPLIES 190.56 CHECK TOTAL 224081 8816 AD CLUB 05/23/2019 1, 170.00 JOB AD/MAINT CREW 1, 170.00 CHECK TOTAL 224082 9109 AIR SYSTEMS INC. 05/23/2019 294.00 PREVENTIVE MAINT/APRIL 05/23/2019 164.00 PREVENTIVE MAINT/APRIL 05/23/2019 204.00 PREVENTIVE MAINT/APRIL 662.00 CHECK TOTAL 224083 11175 ALLIANT INSURANCE SERVICE 05/23/2019 9,583.33 CONSULTING FEE/MAY 9,583.33 CHECK TOTAL 224084 20 ALLIED FLUID PRODUCTS COR 05/23/2019 1, 116.59 INV/MISC SUPPLIES 1, 116.59 CHECK TOTAL 224085 10176 AMBIO BIOFILTRATION LTD. 05/23/2019 3,200.00 FILTER MATERIAL 3,200.00 CHECK TOTAL 224086 3442 ARAMARK UNIFORM NATIONAL 05/23/2019 459.10 DISTRICT HATS/BENIES 459.10 CHECK TOTAL 224087 10407 ARROWHEAD 24 HOUR TOWING 05/23/2019 646.01 TOWING SERVICES 646.01 CHECK TOTAL 224088 1715 AT&T 05/23/2019 46.67 SERVICE 05/01-05/31 05/23/2019 110.21 SERVICE 05/01-05/31 156.88 CHECK TOTAL 224089 5788 AT&T - CALNET 2/3 05/23/2019 1,476.19 SERVICE 04/10-05/09 05/23/2019 20.55 SERVICE 04/11-05/10 05/23/2019 172.43 SERVICE 04/13-05/12 05/23/2019 18.97 SERVICE 04/13-05/12 05/23/2019 20.63 SERVICE 04/13-05/12 05/23/2019 20.92 SERVICE 04/13-05/12 05/23/2019 20.63 SERVICE 04/13-05/12 05/23/2019 20.63 SERVICE 04/13-05/12 05/23/2019 20.63 SERVICE 04/13-05/12 05/23/2019 20.89 SERVICE 04/13-05/12 1, 812.47 CHECK TOTAL 224090 3618 BAY AREA NEWS GROUP #2003 05/23/2019 466.36 LEGAL AD/CC & SR TIMES 466.36 CHECK TOTAL 224091 10822 BIENATI CONSULTING GROUP, 05/23/2019 5,700.00 CENTRL SAN LEADRSHP ACDMY 5,700.00 CHECK TOTAL June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 100 Page 12 of 56 PREPARED05/23/2019, 11:35:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224092 5567 CALTEST ANALYTICAL LABORA 05/23/2019 80.35 LAB ANALYSIS 05/23/2019 80.75 LAB ANALYSIS 161.50 CHECK TOTAL 224093 9636 CARAHSOFT TECHNOLOGY CORP 05/23/2019 6,610.50 UPGD DOCSIGN/ENTRPRSE PRO 6,610.50 CHECK TOTAL 224094 5107 CCX COURIERS 05/23/2019 168 .00 COURIER SERVICE 168.00 CHECK TOTAL 224095 9632 CHEMSTATION OF NORTHERN C 05/23/2019 7,021.15 DEODORIZER 7,021.15 CHECK TOTAL ' 224096 11131 CHEMTRADE CHEMICALS US LL 05/23/2019 3,021.89 CHEM/ALUM SULFATE 3,021.89 CHECK TOTAL 224097 7360 CHILD ENVIRONMENTAL 05/23/2019 884.42 TRANSPORT WET ASH 05/14 05/23/2019 996.45 TRANSPORT WET ASH 05/18 1,880.87 CHECK TOTAL 224098 10447 CINTAS CORP. NO. 2 (FORME 05/23/2019 64.00 UNIFORM SERVICES/APRIL 05/23/2019 326.16 UNIFORM SERVICES/APRIL 05/23/2019 1,723.04 UNIFORM SERVICES/APRIL 05/23/2019 3,356.44 UNIFORM SERVICES/APRIL 05/23/2019 319.24 UNIFORM SERVICES/APRIL 5,788.88 CHECK TOTAL 224099 982 CITY OF WALNUT CREEK 05/23/2019 700.00 ENGINEERING INSPEC 700.00 CHECK TOTAL 224100 9983 CLIMATE REGISTRY, THE 05/23/2019 1,200.00 RENEW ANNL MEMBERSHIP 1,200.00 CHECK TOTAL 224101 120 COLE SUPPLY COMPANY INC 05/23/2019 14.01 INV/MISC SUPPLIES 05/23/2019 1, 085.03 INV/MISC SUPPLIES 05/23/2019 151.53 INV/MISC SUPPLIES 05/23/2019 72.96 INV/MISC SUPPLIES 05/23/2019 85.64 INV/MISC SUPPLIES 05/23/2019 849.01 INV/MISC SUPPLIES 05/23/2019 90.85 INV/MISC SUPPLIES 05/23/2019 75.89 INV/MISC SUPPLIES 05/23/2019 8.69 INV/MISC SUPPLIES 2,433.61 CHECK TOTAL 224102 11181 COMCAST SPOTLIGHT 05/23/2019 1,479.45 WIPES CLOG PIPES PSA 1,479.45 CHECK TOTAL 224103 735 CONTRA COSTA AUTO PARTS C 05/23/2019 56.18- CREDIT MEMO 05/23/2019 30.00- CREDIT MEMO 05/23/2019 34.62- CREDIT MEMO June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 100 Page 13 of 56 PREPARED05/23/2019, 11:35:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK 01 Wells Fargo Bank ---------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224103 735 CONTRA COSTA AUTO PARTS C 05/23/2019 13.63 MISC VEHICLE SUPPLIES 05/23/2019 76.27 MISC VEHICLE SUPPLIES' 05/23/2019 30.23 MISC VEHICLE SUPPLIES 05/23/2019 10.06 MISC VEHICLE SUPPLIES 05/23/2019 5.69 MISC VEHICLE SUPPLIES 05/23/2019 6.83 MISC VEHICLE SUPPLIES 05/23/2019 16.54 MISC VEHICLE SUPPLIES 05/23/2019 10.06 MISC VEHICLE SUPPLIES 05/23/2019 1.62 MISC VEHICLE SUPPLIES 05/23/2019 16.65 MISC VEHICLE SUPPLIES 66.78 CHECK TOTAL 224104 7542 CONTRA COSTA HEALTH SERVI 05/23/2019 4, 193.00 HAZMAT PERMIT 4, 193.00 CHECK TOTAL 224105 135 CONTRA COSTA MOSQUITO & V 05/23/2019 354.38 PEST CONTROL/APRIL 05/23/2019 29.67 PEST CONTROL/MARCH 384.05 CHECK TOTAL 224106 596 CONTRA COSTA WATER DISTRI 05/23/2019 318.82 SERVICE 03/31-04/30 05/23/2019 370.62 SERVICE 03/31-04/30 05/23/2019 339.99 SERVICE 03/31-04/30 05/23/2019 318.82 SERVICE 03/31-04/30 05/23/2019 318.82 SERVICE 03/31-04/30 05/23/2019 355.86 SERVICE 03/31-04/30 05/23/2019 318.82 SERVICE 03/31-04/30 2,341.75 CHECK TOTAL 224107 10622 CORODATA RECORDS MANAGEME 05/23/2019 1, 023.08 RECORD STORAGE/APRIL 1, 023.08 CHECK TOTAL 224108 10832 CUNNINGHAM, MICHAEL 05/23/2019 174.12 REIMB TRAINING TRAVEL EXP 174.12 CHECK TOTAL 224109 8203 D & L SUPPLY 05/23/2019 9, 382.08 INV/MISC SUPPLIES 05/23/2019 918.09 INV/MISC SUPPLIES 05/23/2019 8,979.05 INV/MISC SUPPLIES 19,279.22 CHECK TOTAL 224110 754 DEPT OF TRANSPORTATION - 05/23/2019 5,572.00 CSO CALTRAN LEASE/JUNE 5,572.00 CHECK TOTAL 224111 6024 DRESSER-RAND CO (PRODUCTS 05/23/2019 1,442.21 INV/MISC SUPPLIES 1,442 .21 CHECK TOTAL 224112 1109 EAST BAY MUD/WATER 05/23/2019 525.01 SERVICE 03/04-05/02 05/23/2019 413.92 SERVICE 03/04-05/02 05/23/2019 1,043.43 SERVICE 03/04-05/02 05/23/2019 456.24 SERVICE 03/04-05/02 05/23/2019 487.98 SERVICE 03/04-05/02 June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 100 Page 14 of 56 PREPARED05/23/2019, 11:35:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224112 1109 EAST BAY MUD/WATER 05/23/2019 1, 064.59 SERVICE 03/04-05/02 05/23/2019 413.92 SERVICE 03/04-05/02 05/23/2019 673.13 SERVICE 03/04-05/02 05/23/2019 413.92 SERVICE 03/04-05/02 5, 492.14 CHECK TOTAL 224113 3349 EAST BAY WELDING SUPPLY I 05/23/2019 92.12 OPERATING SUPPLIES/GASES 05/23/2019 250.75 OPERATING SUPPLIES/GASES 05/23/2019 702.50 OPERATING SUPPLIES/GASES 1, 045.37 CHECK TOTAL 224114 2656 EMPLOYMENT DEVELOPMENT DE 05/23/2019 5,244.85 UNEMPLOYMENT INS 03/19 5,244.85 CHECK TOTAL 224115 10474 EN POINTE TECHNOLOGIES SA 05/23/2019 2,400.48 MICROSOFT AGMNT RENEWAL 05/23/2019 92, 796.81 MICROSOFT AGRMT RENEWAL 95, 197.29 CHECK TOTAL 224116 8434 EP CONTAINER CORP 05/23/2019 171.04 HHW OPERATING SUPPLIES 171.04 CHECK TOTAL 224117 7251 FASTENAL COMPANY 05/23/2019 90.75 OPERATING SUPPLIES 05/23/2019 618.78 OPERATING SUPPLIES 05/23/2019 14.90 OPERATING SUPPLIES 05/23/2019 531.24 OPERATING SUPPLIES 05/23/2019 773.20 OPERATING SUPPLIES 05/23/2019 230.80 OPERATING SUPPLIES 05/23/2019 121.99 OPERATING SUPPLIES 05/23/2019 417.40 OPERATING SUPPLIES 05/23/2019 865.08 OPERATING SUPPLIES 05/23/2019 116.28 OPERATING SUPPLIES 05/23/2019 17.32 OPERATING SUPPLIES 3,797.74 CHECK TOTAL 224118 58 FEDEX 05/23/2019 22.40 DELIVERY CHRGS 05/23/2019 18.89 DELIVERY CHRGS 05/23/2019 119.75 DELIVERY CHRGS 05/23/2019 44.65 DELIVERY CHRGS 05/23/2019 22.30 DELIVERY CHRGS 05/23/2019 11.16 DELIVERY CHRGS 239.15 CHECK TOTAL 224119 9376 FLEETPRIDE INC. 05/23/2019 102.33 MISC VEHICLE SUPPLIES 102.33 CHECK TOTAL 224120 9833 FOLKS, JESSE 05/23/2019 955.60 REIMB TUITION 955.60 CHECK TOTAL 224121 10851 GEMMELL, DANEA 05/23/2019 94.96 REIMB MILEAGE 94.96 CHECK TOTAL June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 100 Page 15 of 56 PREPARED05/23/2019, 11:35:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK 01 Wells Fargo Bank ----------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 224122 99200 GENERAL DRAINWORKS, INC 05/23/2019 243.00 REFUND INSPECTION FEES 243.00 CHECK .TOTAL 224123 99200 GENERAL DRAINWORKS, INC 05/23/2019 243.00 REFUND INSPECTION FEES 243.00 CHECK .TOTAL 224124 5494 GILMOUR & COMPANY 05/23/2019 2,171.02 LIME SLURRY 05/23/2019 1,245.08 LIME SLURRY 3, 416.10 CHECK TOTAL 224125 5379 GRAINGER 05/23/2019 92.75 INV/MISC SUPPLIES 05/23/2019 33.10 INV/MISC SUPPLIES 05/23/2019 254.98 INV/MISC SUPPLIES 05/23/2019 285.92 INV/MISC SUPPLIES 05/23/2019 14.16 INV/MISC SUPPLIES 05/23/2019 42.15 INV/MISC SUPPLIES 05/23/2019 20.81 INV/MISC SUPPLIES 05/23/2019 63.28 INV/MISC SUPPLIES 807.15 CHECK TOTAL 224126 6493 GRAYBAR ELECTRIC CO INC 05/23/2019 3,733.51 OPERATING SUPPLIES 3,733.51 CHECK TOTAL 224127 3747 HANSON BRIDGETT LLP 05/23/2019 36,251.30 LEGAL SERVICES 36,251.30 CHECK TOTAL 224128 10126 HERC RENTALS INC. 05/23/2019 2, 666.11 ' EQUIP RENTAL/TRACK LOADER 2, 666.11 CHECK TOTAL 224129 10819 HONEYWELL INTERNATIONAL I 05/23/2019 995.67 SERVICE 04/01-04/30 995.67 CHECK TOTAL 224130 10657 HUE & CRY SECURITY SYSTEM 05/23/2019 150.00 FIRE INSPECTION FEE 150.00 CHECK TOTAL 224131 10430 HUGHES NETWORK SYSTEMS, L 05/23/2019 59.99 SERVICE 05/01-05/30 59.99 CHECK TOTAL 224132 10574 HUNT & SONS, INC. 05/23/2019 875.56 DIESEL FUEL 05/23/2019 598 .85 DIESEL FUEL 05/23/2019 895.01 DIESEL FUEL 05/23/2019 816.33 DIESEL FUEL 05/23/2019 914.68 DIESEL FUEL 4,.100.43 CHECK TOTAL 224133 8998 KELLY PAPER 05/23/2019 1, 101.05 RSC SUPPLIES 05/23/2019 79.61 RSC SUPPLIES 1, 180.66 CHECK TOTAL 224134 5854 KELLY-MOORE PAINT COMPANY 05/23/2019 252.30 INV/MISC SUPPLIES June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 100 Page 16 of 56 PREPARED05/23/2019, 11:35:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224134 5854 KELLY-MOORE PAINT COMPANY 252.30 CHECK TOTAL 224135 8988 LAMONS GASKET COMPANY - T 05/23/2019 988 .56 INV/MISC SUPPLIES 05/23/2019 645.22 INV/MISC SUPPLIES 05/23/2019 87.31 INV/MISC SUPPLIES 1,721.09 CHECK TOTAL 224136 8720 MAGID GLOVE & SAFETY MFG 05/23/2019 1, 629:31 INV/MISC SUPPLIES 1,629.31 CHECK TOTAL 224137 10169 MARTINEZ, BERNARD 05/23/2019 1,812.74 REIMB CONF TRAVEL EXP 1,812.74 CHECK TOTAL 224138 7308 MCCAMPBELL ANALYTICAL, IN 05/23/2019 35.10 LAB ANALYSIS 05/23/2019 434.10 LAB ANALYSIS 05/23/2019 389.10 LAB ANALYSIS 05/23/2019 389. 10 LAB ANALYSIS 1,247.40 CHECK TOTAL 224139 9143 MONTROSE AIR QUALITY SERV 05/23/2019 899.00 AQS TEST PREP/TESTING 899.00 CHECK TOTAL 224140 10759 MT. DIABLO RECYCLING 05/23/2019 89.00 APRIL SERVICE 89.00 CHECK TOTAL 224141 11198 PACWEST SECURITY SERVICES 05/23/2019 4,458.32 SECURITY SVCS 04/29-05/05 4, 458.32 CHECK TOTAL 224142 388 PG&E 05/23/2019 119.10 SERVICE 04/03-05/02 05/23/2019 34.72 SERVICE 03/21-04/18 05/23/2019 1, 140.25 SERVICE 03/21-04/18 1,294.07 CHECK TOTAL 224143 11233 PURETEC WATER INDUSTRIES 05/23/2019 264.30 DI RENTAL/SUPPLIES 264.30 CHECK TOTAL 224144 3503 REINHOLDT ENGINEERING CON 05/23/2019 200.00 UST INSPECTION/MORAGA- 05/23/2019 200.00 UST INSPECTION/ORINDA 400.00 CHECK TOTAL 224145 2828 REPUBLIC SERVICES, INC 05/23/2019 990.27 SERVICE 05/01-05/31 05/23/2019 1, 964.92 SERVICE 04/04-04/25 2, 955.19 CHECK TOTAL 224146 11251 RESCUE ROOTER 05/23/2019 729.00 REFUND INSPECTION FEES 729.00 CHECK TOTAL 224147 10315 RESPONSIVE COMMUNICATION 05/23/2019 221.95 RADIO REPAIRS 221.95 CHECK TOTAL June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 100 Page 17 of 56 PREPARED05/23/2019, 11:35:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK 01 Wells Fargo Bank ---------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224148 11402 ROBERT L. TALAVERA LLC 05/23/2019 1,430.00 PROF SVCS 04/01-04/27 1, 430.00 CHECK TOTAL 224149 11558 ROGGE, JOEL 05/23/2019 170.00 REIMB CWEA CERT GD I 170.00 CHECK TOTAL 224150 1194 ROTOMETALS, INC. 05/23/2019 6, 397.00 INV/MISC SUPPLIES 8, 397.00 CHECK TOTAL 224151 8983 SAFETY ENVIRONMENTAL CONT 05/23/2019 864.05 INV./MISC SUPPLIES 864.05 CHECK TOTAL 224152 9645 SCHWING BIOSET, INC 05/23/2019 25.69 INV/MISC SUPPLIES 05/23/2019 554.49 INV/MISC SUPPLIES 05/23/2019 1,678.92 INV/MISC SUPPLIES 05/23/2019 1,718.29 INV/MISC SUPPLIES 3,977.39 CHECK TOTAL 224153 7358 SHELL ENERGY/ (CORAL ENERG 05/23/2019 100,899.86 NATURAL GAS USAGE/APR 100,899.86 CHECK TOTAL 224154 7522 STAPLES 05/23/2019 36.40 MISC OFFICE SUPPLIES 05/23/2019 131.44 MISC OFFICE SUPPLIES 05/23/2019 48.95 MISC OFFICE SUPPLIES 05/23/2019 50.18 MISC OFFICE SUPPLIES 05/23/2019 870.97 MISC OFFICE SUPPLIES 1,137.94 CHECK TOTAL 224155 11231 STAPLES BUSINESS ADVANTAG 05/23/2019 326.57 INV/MISC SUPPLIES 326.57 CHECK TOTAL 224156 9014 SUEZ WTS USA FORMERLY GEB 05/23/2019 17,787.55 OPERATING SUPPLIES/GASES 17,787.55 CHECK TOTAL 224157 10719 SUSTAINABLE CONTRA COSTA 05/23/2019 16,387.50 STUDENT EDUCATION PROGRAM 16,387.50 CHECK TOTAL 224158 10419 TABORDA SOLUTIONS, INC 05/23/2019 44, 495.95 STORAGE RENEWAL & COTERM 44, 495.95 CHECK TOTAL 224159 10682 UNIVAR USA INC. 05/23/2019 3, 105.83 CHEM/SODIUM HYPOCHLORITE 05/23/2019 3,500.01 CHEM/SODIUM HYPOCHLORITE 05/23/2019 3,360.24 CHEM/SODIUM HYPOCHLORITE 9, 966.08 CHECK TOTAL 224160 521 VWR INTERNATIONAL LLC 05/23/2019 369.20 LAB SUPPLIES 05/23/2019 142.53 LAB SUPPLIES 05/23/2019 202.71 LAB SUPPLIES 05/23/2019 172.91 LAB SUPPLIES 05/23/2019 188.43 LAB SUPPLIES June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 100 Page 18 of 56 PREPARED05/23/2019, 11:35:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK 01 Wells Fargo Bank --------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 224160 521 VWR INTERNATIONAL LLC 1, 075.78 CHECK TOTAL 224161 11128 WAVE BUSINESS SOLUTIONS 05/23/2019 2,320.00 SERVICE 05/01-05/31 2,320.00 CHECK TOTAL 224162 5631 ZASIO ENTERPRISES, INC. 05/23/2019 6, 490.00 ANNL MAINT & SUPPORT 6,4.90.00 CHECK TOTAL BANK/CHECK TOTAL 489,992.09 June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 100 Page 19 of 56 PREPARED05/28/2019, 9:21:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 111 BANK 01 Wells Fargo Bank --------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224163 3865 CONTRA COSTA CO.-TREASURE 05/28/2019 2,007,934.13 P/R DIRECT DEPOSIT MAY 2,007,934.13 CHECK TOTAL BANK/CHECK TOTAL 2,007,934.13 ALL BANKS/CHECKS TOTAL 2,007,934.13 June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 100 Page 20 of 56 PRE2ARED05/30/2019, 8:30:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224164 4718 CONTRA COSTA CO.-TREASURE 05/30/2019 244, 900.97 DEFFERED COMP 457 - ICMA 05/30/2019 204,546.43 DEFFERED COMP 401 - ICMA 449, 447.40 CHECK TOTAL BANK/CHECK TOTAL 449, 447.40 ALL BANKS/CHECKS TOTAL 449, 447.40 June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 100 Page 21 of 56 PREPARED05/30/2019, 13:31:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11. CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 01 Wells Fargo Bank -------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224165 8667 AERC RECYCLING SOLUTIONS 05/30/2019 1, 632.51 HHW DISPOSAL 05/07 1, 632.51 CHECK TOTAL 224166 1220 AIR SCIENCE TECHNOLOGIES 05/30/2019 500.00 QTRLY NOX EFFICIENCY TEST 500.00 CHECK TOTAL 2247.67 9922 AMERICA'S BEST LOCAL CHAR 05/30/2019 835.00 PAYROLL SUMMARY 835.00 CHECK TOTAL 224168 9707 AT&T MOBILITY 05/30/2019 96.46 SERVICE 04/13-05/12 96.46 CHECK TOTAL 224169 3896 BARNETT SURGICAL SUPP&MED 05/30/2019 300.00 PHARM WASTE/CITY ORINDA 300.00 CHECK TOTAL 224170 2357 BAY AREA AIR QUALITY MGMT 05/30/2019 228.00 ANNUAL PERMIT RENEWAL 228.00 CHECK TOTAL 224171 9211 CAD MASTERS, INC. 05/30/20.19 600.00 CAD STANDARDS EVALUATION 600.00 CHECK TOTAL 224172 5567 CALTEST ANALYTICAL LABORA 05/30/2019 171.00 LAB ANALYSIS 05/30/2019 270.75 LAB ANALYSIS 05/30/2019 270.75 LAB ANALYSIS 712 .50 CHECK TOTAL 224173 7120 CCCSD - EMPLOYEE ACTIVITI 05/30/2019 206.00 PAYROLL SUMMARY 206.00 CHECK TOTAL 224174 7360 CHILD ENVIRONMENTAL 05/30/2019 880.46 TRANSPORT WET ASH 05/21 05/30/2019 1,009.32 TRANSPORT WET ASH 05/23 1,889.78 CHECK TOTAL 224175 120 COLE SUPPLY COMPANY INC 05/30/2019 209.79 INV/MISC SUPPLIES 05/30/2019 45.14 INV/MISC SUPPLIES 254.93 CHECK TOTAL 224176 11068 COMCAST 05/30/2019 861.39 SERVICE 04/01-04/30 861.39 CHECK TOTAL 224177 2059 COMMUNITY HEALTH CHARITIE 05/30/2019 200.00 PAYROLL SUMMARY 200.00 CHECK TOTAL 224178 735 CONTRA COSTA AUTO PARTS C 05/30/2019 237.35 MISC VEHICLE SUPPLIES 05/30/2019 16.23 MISC VEHICLE SUPPLIES 253.58 CHECK TOTAL 224179 7542 CONTRA COSTA HEALTH SERVI 05/30/2019 24,276.00 HAZMAT PERMIT 05/30/2019 1,955.00 HAZMAT PERMIT 05/30/2019 1,236.50 HAZMAT PERMIT June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 100 Page 22 of 56 PREPARED05/30/2019, 13:31:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224179 7542 CONTRA COSTA HEALTH SERVI 05/30/2019 807.00 HAZMAT OPER PERMIT Y19/20 28,274.50 CHECK TOTAL 224180 8203 D & L SUPPLY 05/30/2019 1,836.17 INV/MISC SUPPLIES 05/30/2019 10, 452.41 INV/MISC SUPPLIES 05/30/2019 3, 672.32 INV/MISC SUPPLIES 05/30/2019 5, 893.53 INV/MISC SUPPLIES 21, 854.43 CHECK TOTAL 224181 99200 DIANE L PARKER 05/30/2019 972 .00 REFUND INSPECTIONS FEES 972.00 CHECK TOTAL 224182 8823 DUBLIN SAN RAMON SERVICES 05/30/2019 549.00 FY 2019 BIDDING FEE 549.00 CHECK TOTAL 224183 9612 EARTH SHARE OF CALIFORNIA 05/30/2019 50.00 PAYROLL SUMMARY 50.00 CHECK TOTAL 224184 5753 ENGINEERING SUPPLY COMPAN 05/30/2019 695.00 SURVY INSTRMNT CALIBRATN 695.00 CHECK TOTAL 224185 9426 ERNST FLOW INDUSTRIES 05/30/2019 102.65 INV/MISC SUPPLIES 05/30/2019 1,172 .30 INV/MISC SUPPLIES 1,274.95 CHECK TOTAL 224186 1766 EVERLASTING VALVE COMPANY 05/30/2019 2,828.94 INV/MISC SUPPLIES 2,828.94 CHECK TOTAL 224187 9376 FLEETPRIDE INC. 05/30/2019 260.30 MISC VEHICLE SUPPLIES 05/30/2019 360.15 MISC VEHICLE SUPPLIES 620.45 CHECK TOTAL 224188 9069 FRANCHISE TAX BOARD 05/30/2019 600.00 PAYROLL SUMMARY 600.00 CHECK TOTAL 224189 5494 GILMOUR & COMPANY 05/30/2019 1,592.71 LIME SLURRY 05/30/2019 1,705.88 LIME SLURRY 05/30/2019 1, 624.53 LIME SLURRY 05/30/2019 1, 655.26 LIME SLURRY 6,578.38 CHECK TOTAL 224190 10475 GLOBAL IMPACT 05/30/2019 70.00 PAYROLL SUMMARY 70.00 CHECK TOTAL 224191 2742 HEALTH NET 05/30/2019 313,533.25 MEDICAL INS ACTIVE &BOARD 05/30/2019 206, 038.85 MEDICAL INS RETIREE 05/30/2019 8, 162.84 MEDICAL INS RETIREE A/R 527,734.94 CHECK TOTAL 224192 10574 HUNT & SONS, INC. 05/30/2019 201.74 INV/MISC SUPPLIES June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 100 Page 23 of 56 PREPARED05/30/2019, 13:31:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION' NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224192 10574 HUNT & SONS, INC. 201. 74 CHECK TOTAL 224193 2006 KAISER FOUNDATION HEALTH 05/30/2019 337,107. 79 MEDICAL INS ACTIVE &BOARD 05/30/2019 115,264..17 MEDICAL INS RETIREE 05/30/2019 8,726..52 MEDICAL INS RETIREE A/R 05/30/2019 805. 56 MEDICAL INS COBRA 461,904. 04 CHECK TOTAL 224194 2126 LARRY WALKER ASSOCIATES, 05/30/2019 451. 50 PROF SERVICES THRU 04/3.0 451.50 CHECK TOTAL 224195 5513 LENSCRAFTERS LUXOTTICA RE 05/30/2019 255.00 EYE WEAR/MARTINEZ, D 255..00 CHECK TOTAL 224196 99200 LEO J. STEFFEN 05/30/2019 17, 470. 69 DISBURSE OF REIMS FEES 17, 470.69 CHECK TOTAL 224197 99200 LESLEY KING 05/30/2019 729.00 REFUND INSPECTIONS FEES 729.00 CHECK TOTAL 224198 330 MCMASTER-CARR SUPPLY CO. 05/30/2019 216.32 INV/MISC SUPPLIES 216.32 CHECK TOTAL 224199 60 MOTION INDUSTRIES INC .05/30/2019 55.00 INV/MISC SUPPLIES 55.00 CHECK TOTAL 224200 2061 MSCG SUPPORT/CONFIDENTIAL 05/30/2019 1, 900.00 PAYROLL SUMMARY 1, 900.00 CHECK TOTAL 224201 10145 MUNICIPAL CODE CORPORATIO 05/30/2019 500.00 ANNL ADMIN SUPPORT FEE 05/30/2019 650.00 ONLINE CODE HOSTING 2019 1, 150,00 CHECK TOTAL 224202 9412 ONE SOURCE ENGINEERING, I 05/30/2019 7,382.19 BOILER#2 REPAIRS/MAINT 7,382..19 CHECK TOTAL 224203 11287 P&A ADMINISTRATIVE SERVIC 05/30/2019 3, 442.29 REIMB FSA WEEKLY CLAIMS 3, 442..29 CHECK TOTAL 224204 388 PG&E 05/30/2019 7,083..33 SERVICE 03/26-04/24 05/30/2019 13,362..12 SERVICE 03/26-04/24 05/30/2019 68, 635..35 SERVICE 03/26-04/24 05/30/2019 54..76 SERVICE 04/02-05/01 05/30/2019 8,961..93 SERVICE 04/02-05/01 05/30/2019 176..65 SERVICE 04/05-05/06 05/30/2019 135..78 SERVICE 04/05-05/06 05/30/2019 404..97 SERVICE 04/10-05/09 98, 814..89 CHECK TOTAL 224205 11286 PREFERRED BENEFIT 05/30/2019 46, 888..50 DENTAL INS ACTIVE & BOARD June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 100 Page 24 of 56 PREPARED05/30/2019, 13:31:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 01 Wells Fargo Bank ----------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224205 11286 PREFERRED BENEFIT 05/30/2019 27, 392.80 DENTAL INS RETIREE 05/30/2019 2,485.80 DENTAL INS RETIREE A/R 05/30/2019 73.30 DENTAL INS COBRA 76,840.40 CHECK TOTAL 224206 9560 PROTECTIVE RELAY ENGINEER 05/30/2019 5,950.00 JAN2019 OUTAGE REVIEW PAJ 5,950.00 CHECK TOTAL 224207 11167 PUBLIC BENEFIT TECHNOLOGY 05/30/2019 345.00 STREAMING SERVICES/APRIL 345.00 CHECK TOTAL 224208 2062 PUBLIC EMPLOYEES' UNION L 05/30/2019 23, 611.00 PAYROLL SUMMARY 23, 611.00 CHECK TOTAL 224209 790 QUENVOLD'S SAFETY SHOEMOB 05/30/2019 227.24 SHOES/FERNANDEZ, T 05/30/2019 218 .50 SHOES/FUENTES, J 445.74 CHECK TOTAL 224210 3503 REINHOLDT ENGINEERING CON 05/30/2019 2,724.00 UST INSP/SN RAMON/TESTS 2,724.00 CHECK TOTAL 224211 2826 REPUBLIC SERVICES, INC 05/30/2019 361.07 SERVICE 05/01-05/31 05/30/2019 410.58 SERVICE 05/01-05/31 05/30/2019 3,227.05 SERVICE 05/01-05/31 05/30/2019 2,491:15 SERVICE 04/02-04/30 6,489.85 CHECK TOTAL 224212 9878 REPUBLIC SERVICES, INC. 05/30/2019 3,795.19 SERVICES 04/03 3,795.19 CHECK TOTAL 224213 443 ROTO-ROOTER SEWER SERVICE 05/30/2019 8, 191.90 CCTV/PRJ MORAGA 05/30/2019 15, 879.71 CCTV/PRJ MORAGA 05/30/2019 18,704.58 CCTV/PRJ DANVILLE&ORINDA 05/30/2019 16, 479.24 CCTV/PRJ DANVILLE 59,255.43 CHECK TOTAL 224214 444 S & S TOOLS AND SUPPLY, I 05/30/2019 699.38 INV/MISC SUPPLIES 699.38 CHECK TOTAL 224215 937 SAFETY-KLEEN CORP 05/30/2019 836.63 SOLVENT CLEANING SVCS 05/30/2019 25.00 SOLVENT CLEANING SVCS 861.63 CHECK TOTAL 224216 3295 SOLAR TURBINES INCORPORAT 05/30/2019 18,423.01 EXTENDED SVC AGREEMENT 18,423.01 CHECK TOTAL 224217 10856 ST. JOHN, GREGORY 05/30/2019 80.00 REIMB MTG TRAVEL EXP 05/30/2019 80.00 REIMB MTG TRAVEL EXP 05/30/2019 27.26 REIMB MILEAGE 187.26 CHECK TOTAL June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 100 Page 25 of 56 PREPARED05/30/2019, 13:31:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224218 7522 STAPLES 05/30/2019 86.62 MISC OFFICE SUPPLIES 05/30/2019 597.00 MISC OFFICE SUPPLIES 683.62 CHECK TOTAL 224219 8612 SYSERCO INC. 05/30/2019 49.48 SERVICE CONTRACT 49.48 CHECK TOTAL 224220 5813 TOWN OF MORAGA 05/30/2019 55.00 REG FEE CONF 06/06 05/30/2019 55.00 REG FEE CONF 06/06 05/30/2019 55.00 REG FEE CONF 06/06 165.00 CHECK TOTAL 224221 9853 U S BANK (PROCUREMENT CAR 05/30/2019 15.14 OPER SUP 05/30/2019 756.38 LODGING/BAILEY 05/30/2019 8,437.28 OPER SUP 05/30/2019 4,399.40 OPER SUP 05/30/2019 187.32 GEN REPAIR PARTS & MATRLS 05/30/2019 41.34 TOOLING & MAINT SUP 05/30/2019 95.00- CR EMPLOYEE MEMBERSHIPS 05/30/2019 199.00 FRED PRYOR MEMBERSHIP 05/30/2019 13,278 .07 GEN REPAIRS 05/30/2019 4,122 .04 OPER SUP 05/30/2019 1,014.26 OUTSD REPAIRS 05/30/2019 1,033.50 GEN REPAIRS PARTS & MTRLS 05/30/2019 913.84 STANDARDS FOR ICPMS 05/30/2019 3, 676.81 PRINTING DISTR MATERIALS 05/30/2019 206.33 OFFICE SUP 05/30/2019 34.87 RSC PAPER SUP 05/30/2019 906.59 EFAX,CABLES,CHRGS,SFTWR 05/30/2019 323.16 REPLACEMENT TOOLS #184 05/30/2019 850.00 REG NACWA CONF/BAILEY 05/30/2019 535.87- CR PROCUREMENT PURCHASE 05/30/2019 131.45 CCCSDA MTG EXP 05/30/2019 474.00 AIRFARE/BAILEY 05/30/2019 743.82 LODGING 05/30/2019 165.00 IIA MEMBERSHIP 05/30/2019 1, 051.74 OPER SUP 05/30/2019 820.65 PS GEN REPAIRS & MAINT 05/30/2019 16.30 DEGREASER 05/30/2019 528.76 PARTS TO REPAIR DIST VEH 05/30/2019 1,626.36 LAB EQUIP/PARTS 05/30/2019 143.00 WEF MEMBERSHIP/CHENG 05/30/2019 73.08 OFFICE SUP 05/30/2019 924.01 AIRFARE/O'MALLEY 05/30/2019 96.96 AIRFARE/O'MALLEY 05/30/2019 68.68 OFFICE SUP 05/30/2019 1,604.95 AERATION TURBINE #2/SUP 05/30/2019 633.20 PROCUREMENT PURCHASE 05/30/2019 554.70 CEN SAN ACADEMY EXP 05/30/2019 642.33 CEN SAN ACADEMY EXP June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 100 Page 26 of 56 PREPARED05/30/2019, 13:31:10. ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 01 Wells Fargo Bank ---------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 224221 9853 U S BANK (PROCUREMENT CAR 05/30/2019 230.58 CEN SAN ACADEMY TOUR EXP 05/30/2019 26.89 CEN SAN ACADEMY TOUR EXP 05/30/2019 130.29 CEN SAN ACADEMY TOUR EXP 05/30/2019 178.48 CEN SAN ACADEMY TOUR EXP 05/30/2019 509.10 CEN SAN ACADEMY TOUR EXP 05/30/2019 911.76 LODGING/CWEA CONF 05/30/2019 635.00 ROOM RENTAL/MGMT ACADEMY 05/30/2019 239.14 GEN REPAIRS/PARTS 05/30/2019 128.82 OPER SUP 05/30/2019 145.99 VFD FILTERS 05/30/2019 443.26 ORGANICS ANALYSIS SUP 05/30/2019 54.35 GEN REPAIRS 05/30/2019 112.24 CONST SUP 05/30/2019 328.07 GEN REPAIRS 05/30/2019 15.00 DOC RECORD FEES 05/30/2019 46.30 REG CWEA/PETIT 05/30/2019 317.28 PERMIT UNIFORM 05/30/2019 1.44 PERMIT UNIFORM FEE 05/30/2019 100.00 EVENT EXP 05/30/2019 328.00 WEF MEMBERSHIP/FROST 05/30/2019 119.76 TRANSFER PUMP & KEYS 05/30/2019 883.00 PARTS TO REPAIR DISTR VEH 05/30/2019 157.32 HHW SUP 05/30/2019 19.90 OPER SUP 05/30/2019 19.90 OPER SUP 05/30/2019 19.90 OPER SUP 05/30/2019 375.00 CAREER FARI EXP 05/30/2019 288.60 AIRFARE/PETIT LO 05/30/2019 617.41 OPER SUP 05/30/2019 259.79 SIT/STAND DESK 05/30/2019 108 .24 FITNESS BALL CHAIR 05/30/2019 1,295.00 REG KARASS SEMINAR/ABEYRA 05/30/2019 130.00 CAPPO LICENSE/HOLT 05/30/2019 395.98 AIRFARE/MESTETSKY 05/30/2019 869.00 REG. WEF/MESTETSKY 05/30/2019 1,298.99 B&G OPER SUP 05/30/2019 126.10 MEASURING WHEEL TRK#277 05/30/2019 31.95 WASH TRK#825 05/30/2019 32.17 BADGE CLIPS 05/30/2019 16.10 MAILED DOCS 05/30/2019 4,356.76 EDU MATRLS 05/30/2019 252.01 MATERIALS & SUP 05/30/2019 2, 899.45 MATERIALS & SUP 05/30/2019 1, 455.00 GEN MAINT PARTS 05/30/2019 216.55 GEN MAINT PARTS 05/30/2019 3,774..38 GEN REPAIRS 05/30/2019 1, 443..74 B&G OPER SUP 05/30/2019 2,119..17 GEN REPAIRS 05/30/2019 3,360..04 OPER SUP 05/30/2019 54..99 WASH TRK #284 June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 100 Page 27 of 56 PREPARED05/30/2019, 13:31:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 01 Wells Fargo Bank ---------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224221 9853 U S BANK (PROCUREMENT CAR 05/30/2019 222.18 LODGING/CWEA CONF 05/30/2019 84.21 BAY 11 SUP 05/30/2019 890.00 WEB TRAINING/BROWN 05/30/2019 22.85 CWEA TRAINING/ROSALES 05/30/2019 22.85 CWEA TRAINING/HARVEY 05/30/2019 49.34 FOOT REST/SCHMIDT 05/30/2019 268.96 LODGING/CWEA CONF 05/30/2019 110.96 BAY 11 SUP 05/30/2019 3,155.71 MATERIALS & SUP 05/30/2019 1,353.68 GEN REPAIRS & MAINT 05/30/2019 66.75 AIR DEFLECTOR 05/30/2019 1,115.49 LAB SUP & CONSUMABLES 05/30/2019 10,333.15 MAINT SUP 05/30/2019 941.76 LODGING & AIRLINES FEES 05/30/2019 408.85 WALL MOUNT 05/30/2019 134.00 REG SKILLPATH/PARKS 05/30/2019 229.96 AIRFARE/BARNETT 05/30/2019 229.96 AIRFARE/ZUMBO 05/30/2019 270.00 REG CAPIO CONF/2 STAFF 05/30/2019 275.00 REG CSDA LEG/BARNETT 05/30/2019 350.00 REG CAPIO/ZUMBO 05/30/2019 300.00 REG CAPIO/BARNETT 05/30/2019 248.96 SIT/STAND DESK 05/30/2019 34.97 STANDING MAT 05/30/2019 87.97 STANDING MAT 05/30/2019 101.00 AIRFARE/BARNETT 05/30/2019 271.88 NAME BADGES 05/30/2019 85.00 ROOM RENTAL 05/30/2019 19.42 OPER SUP 05/30/2019 3, 026.91 PARTS TO REPAIR DIST VEH 05/30/2019 4.70 RUBBER WASHERS 05/30/2019 76.30 CONST SUP 05/30/2019 652.92 LAB SUPPLY CONSUMABLES 05/30/2019 877.75 PROCUREMENT PURCHASE 05/30/2019 1,299.00 REG ARMA CONF 05/30/2019 4, 169. 65 TWO WAY RADIO 05/30/2019 135.98 FILTERS FOR ANALYZER 05/30/2019 269.00 RIGHT/WAY TRAINING/DAMASI 05/30/2019 226.24 DIP STATION 05/30/2019 58.98- CR PROCUREMENT PURCHASE 05/30/2019 226.43 TOOLS •05/30/2019 1, 861.68 PARTS 05/30/2019 7,587.81 LAB SUP & PROF TESTING 05/30/2019 3,798.25 P/R CHILD SUPPORT MAR 05/30/2019 257.98 ASSET MGMT RESOURCES 05/30/2019 2, 198.27 OPER SUP 05/30/2019 581.65 RACKS, SIGNS, SUP 05/30/2019 30.00 PARKING 05/30/2019 53.74 PIPE FITTINGS 05/30/2019 145.89 END OF MONTH MTG EXP June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 100 Page 28 of 56 PREPARED05/30/2019, 13:31:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 01 Wells Fargo Bank ----------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224221 9853 U S BANK (PROCUREMENT CAR 05/30/2019 63.94 END OF MONTH MTG EXP 05/30/2019 39.25 TRAFFIC CONTRL TRAINING 05/30/2019 17.98 OPER SUP 05/30/2019 7.19 OPER SUP 05/30/2019 29.97 TRAFFIC CONTRL TRAINING 05/30/2019 187.00 FRED PRYOR SEMI/REYNOLDS 05/30/2019 683.82 LODGING/BENAVIDEZ 05/30/2019 150.00 SCREEN REPAIR 05/30/2019 77.02 COMPUTER ACCESSORIES 05/30/2019 69.19 SURVEY SUPPLIES 05/30/2019 1,811.35 OPER SUP 05/30/2019 9.78 OPER SUP 05/30/2019 87.96 EYEWASH STATION 05/30/2019 261.02 GEN REPAIRS 05/30/2019 1, 643.24 OPER SUP 05/30/2019 1,112.63 GEN REPAIR PARTS & MATRLS 05/30/2019 22 .53 TOOLING & MAINT SUP 05/30/2019 188 .00 CWEA MEMBERSHIP/SULLIVAN 05/30/2019 188.00 CWEA MEMBERSHIP/HASKINS 05/30/2019 87.00 CWEA CERT/WALTERS 05/30/2019 39.22 SAFETY YR AWARD/LEDBETTER 05/30/2019 57.99 SAFETY YR AWARD./LEDBETTER 05/30/2019 43.29 SAFETY YR AWARD/LEDBETTER 05/30/2019 188.00 CWEA MEMBERSHIP/GORE 05/30/2019 188.00 CWEA MEMBERSHIP/NICOLAUS 05/30/2019 326.66 LEM WEBINARS/MEYER 05/30/2019 427.00 CAL-0 SUBSCRPTION/LEDBETT 05/30/2019 188.00 CWEA MEMBERSHIP/BRAUCH 05/30/2019 188.00 CWEA MEMBERSHIP/CLAYTON 05/30/2019 188.00 CWEA MEMBERSHIP/BOWERS 05/30/2019 188.00 CWEA MEMBERSHIP/HILL 05/30/2019 147.28 PROCUREMENT PURCHASE 05/3.0/2019 87.00 CWEA CERT/WRIGHT 05/30/2019 92.00 CWEA CERT/STILNER 05/30/2019 97.00 CWEA CERT/SILVA 05/30/2019 188.00 CWEA MEMBERSHIP/DEGROOT 05/30/2019 87.00 CWEA CERT/REIMER 05/30/2019 87.00 CWEA CERT/ANDERSON 05/30/2019 87.00 CWEA CERT/WALUS 05/30/2019 87.00 CWEA CERT/PETIT 05/30/2019 188.00 CWEA MEMBERSHIP/SAUTER 05/30/2019 92.00 CWEA CERT/CROWE 05/30/2019 87.00 CWEA CERT/DIMAGGIO 05/30/2019 92.00 CWEA CERT/WALKER 05/30/2019 92.00 CWEA CERT/WHITMAN 05/30/2019 92.00 CWEA CERT/MANGINI 05/30/2019 87.00 CWEA CERT/NAPIER 05/30/2019 97.00 CWEA CERT/STOOPS 05/30/2019 44.24 OPER SUP 05/30/2019 69.50 KITCHEN SUP June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 100 Page 29 of 56 PREPARED05/30/2019, 13:31:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 01 Wells Fargo Bank ---------------7--------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224221 9853 U S BANK (PROCUREMENT CAR 05/30/2019 12.99 KEYS 05/30/2019 9.99 BATTERY CHRGR 05/30/2019 385.58 TRAFFIC CONTRL EXP 05/30/2019 109.80 OPER SUP 05/30/2019 65.00 TRAFFIC CONTRL EXP 05/30/2019 50.28 HDMI EXT/PATCH CABLES 05/30/2019 950.34 GEN REPAIRS 05/30/2019 372.09 STANDARDS SOLUTIONS 05/30/2019 254.37 MGMT ACADEMT EXP 05/30/2019 489.81 MGMT ACADEMT EXP 05/30/2019 300.31 PAMPHLETS 05/30/2019 301 .78 FILTER FOR AER BLOWER #2 05/30/2019 2,579.52 OIL FOR LUBRICATION PRGM 05/30/2019 494 .36 CONST SUP 05/30/2019 839.27 VEH PARTS 05/30/2019 39.75 EXP LANE 05/30/2019 130.25 BRIDGE TOLL 05/30/2019 208 .28 FLUIDS 05/30/2019 249.26 TOOLS & SUP 05/30/2019 850.00 NACWA CONF/CAUSEY 05/30/2019 275.00 CSDA LEG/MCGILL 05/30/2019 208 .35- CR PROCUREMENT PURCHASE 05/30/2019 208 .35- CR PROCUREMENT PURCHASE 05/30/2019 102 .48 MSB STOCK 05/30/2019 172.06 MSB STOCK 05/30/2019 21.02 MECH MAINT 05/30/2019 15.40 MSB SUP 05/30/2019 194.25 CONST SUP 150, 785.26 CHECK TOTAL 224222 2060 UNITED WAY OF THE BAY ARE 05/30/2019 523.00 PAYROLL SUMMARY 523.00 CHECK TOTAL 224223 10682 UNIVAR USA INC. 05/30/2019 3,500.36 CHEM/SODIUM HYPOCHLORIDE 05/30/2019 3,361.29 CHEM/SODIUM HYPOCHLORIDE 05/30/2019 3, 103.89 CHEM/SODIUM HYPOCHLORIDE 9, 965.54 CHECK TOTAL 224224 1337 UPS 05/30/2019 39.40 DELIVERY SERVICE 39.40 CHECK TOTAL 224225 521 VWR INTERNATIONAL LLC 05/30/2019 185.97 LAB SUPPLIES 05/30/2019 225.52 LAB SUPPLIES 05/30/2019 191.71 LAB SUPPLIES 603.20 CHECK TOTAL 224226 9741 WESTERN WEATHER GROUP, IN 05/30/2019 395.00 DATA MGMT/MAY 395.00 CHECK TOTAL 224227 99200 WOLFF FAMILY TRUST 05/30/2019 419.00 REFUND PUMP RVW FEES June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 100 Page 30 of 56 PREPARED05/30/2019, 13:31:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 01 , Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224227 99200 WOLFF FAMILY TRUST 419.00 CHECK TOTAL 224228 11423 4LEAF INC 05/30/2019 14,512.50 SR PERMIT TEMP THRU 04/30 14,512.50 CHECK TOTAL BANK/CHECK TOTAL 1,572,414.29 June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 100 Page 31 of 56 PREPARED05/31/2019, 8:49:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 115 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------7--------------------------------------------------------------------------------------------------------------------- 224229 3787 CONTRA COSTA CO.-TREASURE 05/31/2019 365,820.43 FIT EMPLOYEE WITHHOLDINGS 05/31/2019 46,741.23 FIT EMPLOYEE WITHHOLDINGS 05/31/2019 46,741.23 FIT EMPLOYEE WITHHOLDINGS 459,302.89 CHECK TOTAL 224230 2774 CONTRA COSTA CO.-TREASURE 05/31/2019 156,558.52 SIT EMPLOYEE WITHHOLDINGS 05/31/2019 32,502 .84 SIT EMPLOYEE WITHHOLDINGS 189,061.36 CHECK TOTAL BANK/CHECK TOTAL 648,364.25 ALL BANKS/CHECKS TOTAL 648,364.25 June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 100 P�NMp/0��90f:5.6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK 01 Wells Fargo Bank --------------------------------- --------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 224231 573 ACE HARDWARE - VINE HILL 06/06/2019 6.47 MISC OPERATING SUPPLIES 06/06/2019 30.27 MISC OPERATING SUPPLIES 06/06/2019 25.51 MISC OFFICE SUPPLIES 06/06/2019 24.75 MISC OPERATING SUPPLIES 06/06/2019 12.77 MISC OPERATING SUPPLIES 06/06/2019 82.22 MISC OPERATING SUPPLIES 06/06/2019 17.21 MISC OPERATING SUPPLIES 06/06/2019 4.41 MISC OPERATING SUPPLIES 06/06/2019 24.56 MISC OPERATING SUPPLIES 228.17 CHECK TOTAL 224232 8667 AERC RECYCLING SOLUTIONS 06/06/2019 2,115.23 HHW DISPOSAL 05/21 2,115.23 CHECK TOTAL 224233 11518 AETHER ADVISORS LLC 06/06/2019 4,064.09 PROFFESSIONAL SERVICES 4,064.09 CHECK TOTAL 224234 9109 AIR SYSTEMS INC. 06/06/2019 757.17 A/C REPAIRS-SERVER ROOM 06/06/2019 282.00 REPAIR ICE MACHINE 06/06/2019 2,435.94 A/C REPAIRS 3RD FLOOR 3,475.11 CHECK TOTAL 224235 139 ALLIANCE CONTRA COSTA WEL 06/06/2019 884.85 OPERATING SUPPLIES/GASES 06/06/2019 1,680.72 OPERATING SUPPLIES/GASES 06/06/2019 314.62 OPERATING SUPPLIES/GASES 06/06/2019 1,096.36 OPERATING SUPPLIES/GASES 3,976.55 CHECK TOTAL 224236 7888 ALLIANT INSURANCE SERVICE 06/06/2019 1,869.00 POLICY CRIME #016060820 1,869.00 CHECK TOTAL 224237 2638 ALM, KENTON L. 06/06/2019 6,732.00 LEGAL SVCS THRU MAR 06/06/2019 5,535.20 LEGAL SVCS THRU MAR 06/06/2019 2,094.40 LEGAL SVCS THRU MAR 06/06/2019 149.60 LEGAL SVCS THRU MAR 06/06/2019 149.60 LEGAL SVCS THRU MAR 06/06/2019 149.60 LEGAL SVCS THRU MAR 06/06/2019 149.60 LEGAL SVCS THRU MAR 06/06/2019 6,732.00 LEGAL SVCS THRU APR 06/06/2019 5,535.20 LEGAL SVCS THRU APR 06/06/2019 2,094.40 LEGAL SVCS THRU APR 06/06/2019 149.60 LEGAL SVCS THRU APR 06/06/2019 149.60 LEGAL SVCS THRU APR 06/06/2019 149.60 LEGAL SVCS THRU APR 06/06/2019 149.60 LEGAL SVCS THRU APR 29,920.00 CHECK TOTAL 224238 5788 AT&T - CALNET 2/3 06/06/2019 15.01 SERVICE 04/17-05/16 06/06/2019 20.88 SERVICE 04/20-05/19 06/06/2019 129.37 SERVICE 04/20-05/19 June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 100 PP ggplc�,Sof:5:6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK 01 Wells Fargo Bank ------------- ----------------- --------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 224238 5788 AT&T - CALNET 2/3 06/06/2019 21.00 SERVICE 04/20-05/19 06/06/2019 898.95 SERVICE 04/20-05/19 06/06/2019 41.26 SERVICE 04/20-05/19 06/06/2019 194.59 SERVICE 04/20-05/19 06/06/2019 470.74 SERVICE 04/20-05/19 06/06/2019 813.70 SERVICE 04/.20-05/19 06/06/2019 48.01 SERVICE 04/20-05/19 06/06/2019 51.89 SERVICE 04/20-05/19 06/06/2019 98.82 SERVICE 04/20-05/19 06/06/2019 971.43 SERVICE 04/20-05/19 06/06/2019 51.89 SERVICE 04/20-05/19 06/06/2019 53.18 SERVICE 04/20-05/19 06/06/2019 50.60 SERVICE 04/20-05/19 06/06/2019 11.35 SERVICE 04/20-05/19 06/06/2019 50.60 SERVICE 04/20-05/19 06/06/2019 50.60 SERVICE 04/20-05/19 06/06/2019 51.89 SERVICE 04/20-05/19 06/06/2019 51.89 SERVICE 04/20-05/19 06/06/2019 53.18 SERVICE 04/20-05/19 06/06/2019 50.60 SERVICE 04/20-05/19 06/06/2019 50.60 SERVICE 04/20-05/19 06/06/2019 53.18 SERVICE 04/20-05/19 06/06/2019 51.89 SERVICE 04/20-05/19 06/06/2019 51.89 SERVICE 04/20-05/19 06/06/2019 20.63 SERVICE 04/22-05/21 06/06/2019 20.63 SERVICE 04/22-05/21 06/06/2019 985.13 SERVICE 04/22-05/21 06/06./2019 39.91 SERVICE 04/28-05/27 06/06/2019 80.87 SERVICE 04/28-05/27 06/06/2019 61.89 SERVICE 04/28-05/27 06/06/2019 39.61 SERVICE 04/28-05/27 06/06/2019 414.74 SERVICE 04/28-05/27 6,122.40 CHECK TOTAL 224239 9707 AT&T MOBILITY 06/06/2019 86.46 SERVICE 05/20-06/19 86.46 CHECK TOTAL 224240 3896 BARNETT SURGICAL SUPP&MED 06/06/2019 525.00 PHARM WASTE/SAN RAMON PD 525.00 CHECK TOTAL 224241 11164 BARNETT, EMILY 06/06/2019 107.86 REIMB MILEAGE 107.86 CHECK TOTAL 224242 9651 BAY AREA GOLF & INDUSTRIA 06/06/2019 524.94 INV/MISC SUPPLIES 524.94 CHECK TOTAL 224243 8281 BRUEL & KJAER NORTH AMERI 06/06/2019 3,800.00 REPAIR VBRTION MONTR HMI 3,800.00 CHECK TOTAL 224244 8740 BULLDOG GAS & POWER, LLC. 06/06/2019 33,134.64 SERVICE/APRIL June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 100 of REPa ED06 034 gof11:44:43 6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK 01 Wells Fargo Bank --------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224244 8740 BULLDOG GAS & POWER, LLC. 33,134.64- CHECK TOTAL 224245 974 CALL 24 COMMUNICATIONS, I 06/06/2019 110.50 ANSWERING SERVICE/JUNE 110.50 CHECK TOTAL 224246 99700 CAROL MISHLER 06/06/2019 450.00 TEACHER TRAINING ACADEMY 450.00 CHECK TOTAL 224247 7322 CCCERA 06/06/2019 328,388.14 EMPLOYEE CONTRIBUTIONS 328,388.14 CHECK TOTAL 224248 7360 CHILD ENVIRONMENTAL 06/06/2019 839.2.1 TRANSPORT WET ASH 05/27 06/06/2019 1,025.70 TRANSPORT WET ASH 0.5/27 06/06/2019 1,041.69 TRANSPORT WET ASH 05/30 2,906.60 CHECK TOTAL 224249 947 CITY OF MARTINEZ WATER SY 06/06/2019 151.84 SERVICE 02/27-05/12 06/06/2019 550.86 SERVICE 02/27-05/12 702:70 CHECK TOTAL 224250 11536 CLEARWAY 06/06/2019 748.87 SOLAR SVC 04/01-04/30 748.87 CHECK TOTAL 224251 120 COLE SUPPLY COMPANY INC 06/06/2019 34.38 INV/MISC SUPPLIES 06/06/2019 131.76 INV/MISC SUPPLIES 166.14 CHECK TOTAL 224252 11068 COMCAST 06/06/2019 2.00 SERVICE 05/02-06/01 06/06/2019 316.59 SERVICE 06/02-07/01 318.59 CHECK TOTAL 224253 735 CONTRA COSTA AUTO PARTS C 06/06/2019 18.39 MISC VEHICLE SUPPLIES 06/06/2019 25.99 MISC VEHICLE SUPPLIES 44.38 CHECK TOTAL 224254 2872 CONTRA COSTA CO-PUBLIC WO 06/06/2019 8,267.31 FUEL USAGE/APRIL 8,267.31 CHECK TOTAL 224255 7542 CONTRA COSTA HEALTH SERVI 06/06/2019 887.00 HAZMAT PERMIT 06/06/2019 303.00 HAZMAT PERMIT 06/06/2019 303.00 HAZMAT PERMIT 06/06/2019 1,369.00 HAZMAT PERMIT 06/06/2019 807.00 HAZMAT PERMIT 06/06/2019 807.00 HAZMAT PERMIT 06/06/2019 402.00 HAZMAT PERMIT 06/06/2019 402.00 HAZMAT PERMIT 06/06/2019 2,027.00 HAZMAT PERMIT 06/06/2019 2,027.00 HAZMAT PERMIT 06/06/2019 2,027.00 HAZMAT PERMIT 06/06/2019 303.00 HAZMAT PERMIT June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 100 PREPgc e/o3 5 Sof:44:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK 01 Wells Fargo Bank ------------------- -------------- ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME - AMOUNT 224255 7542 CONTRA COSTA HEALTH SERVI 11,664.00 CHECK TOTAL 224256 2331 CONTRA COSTA SPL DIST ASS 06/06/2019 100.00 CCSDA DUES 2019-2020 100.00 CHECK TOTAL 224257 596 CONTRA COSTA WATER DISTRI 06/06/2019 105.94 SERVICE 03/21-05/20 06/06/2019 370.02 SERVICE 03/21-05/20 06/06/2019 130.64 SERVICE 03/21-05/20 06/06/2019 222.41 SERVICE 03/21-05/20 06/06/2019 296.78 SERVICE 03/21-05/20 06/06/2019 351.41 SERVICE 03/21-05/20 1,477.20 CHECK TOTAL 224258 8203 D & L SUPPLY 06/06/2019 459.03 INV/MISC SUPPLIES 06/06/2019 8,242.38 INV/MISC SUPPLIES 8,701.41 CHECK TOTAL 224259 11514 DATCO 06/06/2019 352.00 MONTHLY RANDOM DOT TESTNG 352.00 CHECK TOTAL - 224260 11037 DEGROOT, JASON 06/06/2019 301.04 ADVANCE/RODDER INSPECTION 301.04 CHECK TOTAL 224261 99700 DEVIN JACKSON. 06/06/2019 450.00 TEACHER TRAINING ACADEMY 450.00 CHECK TOTAL 224262 11369 DIGITAL DEPLOYMENT, INC. 06/06/2019 375.00 PUBLIC WEBSITE 375.00 CHECK TOTAL 224263 10880 DIRECTV 06/06/2019 122.99 SERVICE 05/24-06/23 122.99 CHECK TOTAL 224264 1109 EAST BAY MUD/WATER 06/06/2019 165.15 SERVICE 03/21-05/20 06/06/2019 1,916.00 SERVICE 03/21-05/20 06/06/2019 499.84 SERVICE 03/21-05/20 06/06/2019 1,302.55 SERVICE 03/21-05/20 3,883.54 CHECK TOTAL 224265 3349 EAST BAY WELDING SUPPLY I 06/06/2019 288.25 OPERATING SUPPLES/GASES 288.25 CHECK TOTAL 224266 8434 EP CONTAINER CORP 06/06/2019 4,289.95 HHW OPERATING SUPPLIES 4,289.95 CHECK TOTAL 224267 11086 ESS - ENVIRONMENTAL SAMPL 06/06/2019 1,000.67 INV/MISC SUPPLIES 1,000.67 CHECK TOTAL 224268 7251 FASTENAL COMPANY 06/06/2019 482.89 OPERATING SUPPLIES 06/06/2019 42.31 OPERATING SUPPLIES 525.20 CHECK TOTAL June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 100 PRE a 036 Sof:5.6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK 01 Wells Fargo Bank ----------------------- - ------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 224269 11261 FITGUARD INC. 06/06/2019 149.00 PREVENTIVE MAINT 149.00 CHECK TOTAL 224270 6461 FLYERS ENERGY 06/06/2019 849.46 FUEL 06/06/2019 1,194.37 FUEL 2,043.83 CHECK TOTAL 224271 5379 GRAINGER 06/06/2019 68.44 INV/MISC SUPPLIES 68.44 CHECK TOTAL 224272 6493 GRAYBAR ELECTRIC CO INC 06/06/2019 677.22 OPERATING SUPPLIES 06/06/2019 580.66 OPERATING SUPPLIES 06/06/2019 322.91 OPERATING SUPPLIES 1,580.79 CHECK TOTAL 224273 245 HARRINGTON INDUSTRIAL PLA 06/06/2019 42.88 INV/MISC SUPPLIES 06/06/2019 451.99 INV/MISC SUPPLIES 06/06/2019 179.77 INV/MISC SUPPLIES 674.64 CHECK TOTAL 224274 2032 HARTFORD, THE 06/06/2019 7,474.98 LIFE INS ACTIVE & BOARD 06/06/2019 2,130.90 LIFE INS RETIREE 9,605.88 CHECK TOTAL 224275 2032 HARTFORD, THE 06/06/2019 2,199.75 SUPPLEMNTL LIFE/AD&D INS 2,199.75 CHECK TOTAL 224276 2032 HARTFORD, THE 06/06/2019 7,060.60 LTD INS MGR, MSCG, GEN 7,060:60 CHECK TOTAL 224277 10430 HUGHES NETWORK SYSTEMS, L 06/06/2019 69.99 SERVICE 05/14-06/14 69.99 CHECK TOTAL 224278 10574 HUNT & SONS, INC. 06/06/2019 746.88 DIESEL FUEL 06/06/2019 5,864.86 GASOLINE / DIESEL FUEL 06/06/2019 506.32 DIESEL FUEL 06/06/2019 794.07 DIESEL FUEL 7,912.13 CHECK TOTAL 224279 99700 IAN MASLEN 06/06/2019 450.00 TEACHER TRAINING ACADEMY 450.00 CHECK TOTAL 224280 9017 IEDA 06/06/2019 3,842.77 LABOR RELATIONS 06/01-30 3,842.77 CHECK TOTAL 224281 99700 JAMES RANDY MONROE 06/06/2019 450.00 TEACHER TRAINING ACADEMY 450.00 CHECK TOTAL 224282 99700 JERYL WALKER 06/06/2019 450.00 TEACHER TRAINING ACADEMY 450.00 CHECK TOTAL June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 100 Pace/06/ 911:44:43 44 A :4 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK 01 Wells Fargo Bank ------------------- ------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224283 99700 JESSICA CLARK 06/06/2019 450.00 TEACHER TRAINING ACADEMY 450.00 CHECK TOTAL 224284 99700 JILLIAN MAGANITO 06/06/2019 450.00 TEACHER TRAINING ACADEMY 450.00 CHECK TOTAL 224285 99700 JULIA CIVITELLO 06/06/2019 450.00 TEACHER TRAINING ACADEMY 450.00 CHECK TOTAL 224286 99700 KATRINA SAMOA 06/06/2019 450.00 TEACHER TRAINING ACADEMY 450.00 CHECK TOTAL 224287 99700 KATY CACHIOTIS 06/06/2019 450.00 TEACHER TRAINING ACADEMY 450.00 CHECK TOTAL 224288 8720 MAGID GLOVE & SAFETY MFG 06/06/2019 356.90 INV/MISC SUPPLIES 356.90 CHECK TOTAL 224289 11211 MALLORY SAFETY & SUPPLY, 06/06/2019 247.45 INV%MISC SUPPLIES 247.45 CHECK TOTAL 224290 99700 MAUREEN HORNE 06/06/2019 450.00 TEACHER TRAINING ACADEMY 450.00 CHECK TOTAL 224291 7308 MCCAMPBELL ANALYTICAL, IN 06/06/2019 449.10 LAB ANALYSIS 06/06/2019 201.60 LAB ANALYSIS 06/06/2019 35.10 LAB ANALYSIS 685.80 CHECK TOTAL 224292 10802 MDT SOFTWARE 06/06/2019 2,640.00 YRLY EXT SOFTWARE SUPT 2,640.00 CHECK TOTAL ■■ 224293 99700 MELANIE JARRATT 06/06/2019 450.00 TEACHER TRAINING ACADEMY 450.00 CHECK TOTAL 224294 99700 MIEKE CASASSA 06/06/2019 450.00 TEACHER TRAINING ACADEMY 450.00 CHECK TOTAL 224295 5443 MORGAN-BONANNO DEVELOPMEN 06/06/2019 2,874.03 CONTRACT/PATCH PAVE 05/24 2,874.03 CHECK TOTAL 224296 60 MOTION INDUSTRIES INC 06/06/2019 17.38 INV/MISC SUPPLIES 06/06/2019 330.62 MISC OPERATING SUPPLIES 06/06/2019 660.14 INV/MISC SUPPLIES 06/06/2019 214.83 INV/MISC SUPPLIES 06/06/2019 969.39 INV/MISC SUPPLIES 2,192.36 CHECK TOTAL 224297 3773 MUNIQUIP, INC. 06/06/2019 840.00 INV/MISC SUPPLIES 06/06/2019 3,386.41 INV/MISC SUPPLIES June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 100 PRE 06/OV 8 06/06/2019, 11:44:5643:44:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019%12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK 01 Wells Fargo Bank --------------------- - ----------------- ------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 224297 3773 MUNIQUIP, INC. 06/06/2019 3,700.87 INV/MISC SUPPLIES 06/06/2019 137.43 INV/MISC SUPPLIES 06/06/2019 1,517.29 INV/MISC SUPPLIES 06/06/2019 128.64 INV/MISC SUPPLIES 06/06/2019 1,363.17 INV/MISC SUPPLIES 06/06/2019 142.37 INV/MISC SUPPLIES 06/06/2019 2,458.53 INV/MISC SUPPLIES 13,674.71 CHECK TOTAL 224298 9130 NEOPOST (RENTAL: HASLER # 06/06/2019 643.04 METER RENTAL 04/29-07/19 643.04 CHECK TOTAL 224299 10487 NEW IMAGE LANDSCAPE COMPA 06/06/2019 850.00 IRRIGATION REPAIRS 06/06/2019 905.32 LANDSCAPTE MAINT/MAY 06/06/2019 1,244.62 LANDSCAPTE MAINT/MAY 06/06/2019 1,355.73 LANDSCAPTE MAINT/MAY 06/06/2019 4,242.65 LANDSCAPTE MAINT/MAY 06/06/2019 2,153.54 LANDSCAPTE MAINT/MAY 10,752.06 CHECK TOTAL 224300 1513 OSBORN SPRAY SERVICE, INC 06/06/2019 60.00 PEST CONTROL SVCS 05/16 60.00 CHECK TOTAL 224301 11287 P&A ADMINISTRATIVE SERVIC 06/06/2019 60.00 COMMUTER ACCT REIMB 06/06/2019 3,607.45 REIMB FSA WEEKLY CLAIMS 3,667.45 CHECK TOTAL 224302 392 PACIFIC MECHANICAL SUPPLY 06/06/2019 4.78 INV/MISC SUPPLIES 4.78 CHECK TOTAL 224303 11198 PACWEST SECURITY SERVICES 06/06/2019 4,506.32 SECURITY SVCS 05/06-05/12 06/06/2019 1,170.00 SECURITY SVCS 05/13 06/06/2019 4,458.32 SECURITY SVCS 05/13-05/19 10,134.64 CHECK TOTAL 224304 99700 PAT YOSHIWARA 06/06/2019 450.00 TEACHER TRAINING ACADEMY 450.00 CHECK TOTAL 224305 99700 PETER BODROG 06/06/2019 450.00 TEACHER TRAINING ACADEMY 450.00 CHECK TOTAL 224306 388 PG&E 06/06/2019 879.87 SERVICE 03/29-04/29 06/06/2019 174.71 SERVICE 03/29-04/29 1,054.58 CHECK TOTAL 224307 11229 RENNE SLOAN HOLTZMAN SAKA 06/06/2019 410.00 CCCERA STRADDLING ISSUE 410.00 CHECK TOTAL 224308 8983 SAFETY ENVIRONMENTAL CONT 06/06/2019 132.93 INV/MISC SUPPLIES 132.93 CHECK TOTAL June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 100 Pache/o3 91 of 11:44:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK 01 Wells Fargo Bank ---------------------------- ---------------- ---------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO . NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224309 937 SAFETY-KLEEN CORP 06/06/2019 577.12 SOLVENT CLEANING SVCS 06/06/2019 1,347.64 SOLVENT CLEANING SVCS 06/06/2019 5,894.51 SOLVENT CLEANING SVCS 7,819.27 CHECK TOTAL 224310 11135 SCHECTEL, LORI H. 06/06/2019 90.98 REIMB MILEAGE 90.98 CHECK TOTAL 224311 10663 SIGNS OF OUR TIMES 06/06/2019 140.99 SIGNAGE 140.99 CHECK TOTAL 224312 9826 STANDARD PLUMBING SUPPLY, 06/06/2019 2,257.01 INV/MISC SUPPLIES 06/06/2019 68.78 INV/MISC SUPPLIES 2,325.79 CHECK TOTAL 224313 7522 STAPLES 06/06/2019 59.53 MISC OFFICE SUPPLIES 06/06/2019 232.48 MISC OFFICE SUPPLIES 06/06/2019 212.32 MISC OFFICE SUPPLIES 06/06/2019 220.46 MISC OFFICE SUPPLIES 06/06/2019 15.99 MISC OFFICE SUPPLIES 06/06/2019 155.07 MISC OFFICE SUPPLIES 06/06/2019 701.24 MISC OFFICE SUPPLIES 06/06/2019 109.07 MISC OFFICE SUPPLIES 06/06/2019 24.48- CREDIT MEMO 06/06/2019 31.94 MISC OFFICE SUPPLIES 1,713.62 CHECK TOTAL 224314 5160 STERICYCLE ENVIRONMENTAL 06/06/2019 29,993.25 HHW DISPOSAL/MARCH 06/06/2019 7,992.27 HHW DISPOSAL/MARCH 06/06/2019 3,769.92 HHW DISPOSAL/MARCH 06/06/2019 34,292.30 HHW DISPOSAL/APRIL 06/06/2019 8,892.18 HHW DISPOSAL/APRIL 06/06/2019 5,322.24 HHW DISPOSAL/APRIL 90,262.16 CHECK TOTAL 224315 373 SWAGELOK NORTHERN CA/OAKL 06/06/2019 87.66 INV/MISC SUPPLIES 06/06/2019 812.96 INV/MISC SUPPLIES 900.62 CHECK TOTAL 224316 11487 SWEET, JASON 06/06/2019 337.70 REIMB TUITION 337.70 CHECK TOTAL 224317 7104 SWRCB OFFICE OF OPR CERTI 06/06/2019 255.00 OPR CERT GD V 255.00 CHECK TOTAL 224318 10419 TABORDA SOLUTIONS, INC 06/06/2019 30,537.54 VMWARE SUPPORT RENEWAL 30,537.54 CHECK TOTAL 224319 10034 TEAMTALK NETWORK(FISHER W 06/06/2019 1,958.40 FIXED DISPATCH/JULY 1,958.40 CHECK TOTAL June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 100 PREA991067 0954:5-0 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK 01 Wells Fargo Bank ---------- --------- --------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224320 11463 TEEM TECHNOLOGIES, INC 06/06/2019 250.00 1 YEAR SOFTWARE RENEWAL 250.00 CHECK TOTAL 224321 516 UNIVERSAL BUILDING SERVIC 06/06/2019 82.00 POWER SWEEPING/APRIL 06/06/2019 208.00 POWER SWEEPING/APRIL 290.00 CHECK TOTAL 224322 11345 VALLEN DISTRIBUTION, INC 06/06/2019 253.34 FIRE EXTNGSHR CERTIFCTION 253.34 CHECK TOTAL 224323 11504 VERIZON 06/06/2019 1,934.00 MONTHLY SERVICE/MAR 1,934.00 CHECK TOTAL 224324 8709 VON STETTEN, CARL 06/06/2019 1,228..22 EMPLOYEE COMPUTER LOAN • 1,228.22 CHECK TOTAL 224325 521 VWR INTERNATIONAL LLC 06/06/2019 147.99 LAB SUPPLIES 06/06/2019 130.58 LAB SUPPLIES 06/06/2019 84.98 LAB SUPPLIES 06/06/2019 283.67 LAB SUPPLIES 06/06/2019 201.35 LAB SUPPLIES 06/06/2019 488.42 LAB SUPPLIES 06/06/2019 39.42 LAB SUPPLIES 06/06/2019 306.80 LAB SUPPLIES 06/06/2019 965.91 LAB SUPPLIES 06/06/2019 97.12 LAB SUPPLIES 2,746.24 CHECK TOTAL 224326 11128 WAVE BUSINESS SOLUTIONS 06/06/2019 1,603.83 SERVICE 06/01-06/30 1,603.83 CHECK TOTAL 224327 9111 WRIGHT JR., ENICK J. 06/06/2019 306.14 ADVANCE/RODDER INSPECTION 306.14 CHECK TOTAL 224328 555 XEROX CORPORATION (CURREN 06/06/2019 14,888.91 RSC SERVICES 14,888.91 CHECK TOTAL BANK/CHECK TOTAL 716,015.23 June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 100 P�PMMO 113/2U19,O11:1U:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 117 BANK 01 Wells Fargo Bank ---------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 224329 573 ACE HARDWARE - VINE HILL 06/13/2019 17.64 MISC OPERATING SUPPLIES 06/13/2019 82.57 MISC OPERATING SUPPLIES 06/13/2019 2.55 MISC OPERATING SUPPLIES 06/13/2019 33.41 MISC OPERATING SUPPLIES 06/13/2019 17.68 MISC OPERATING SUPPLIES 06/13/2019 39.30 MISC OPERATING SUPPLIES 193.15 CHECK TOTAL 224330 8816 AD CLUB 06/13/2019 1,140.00 JOB AD/ENGINEERING 06/13/2019 1,140.00 JOB AD/SHIFT SUPERVISOR 2,280.00 CHECK TOTAL 224331 9109 AIR SYSTEMS INC. 06/13/2019 358.50 REPAIRS/REFRIGERATOR MRC 06/13/2019 651.00 PREVENTIVE MAINT/MAY 1,009.50 CHECK TOTAL 224332 11175 ALLIANT INSURANCE SERVICE 06/13/2019 9,583.33 CONSULTING FEE 9,583.33 CHECK TOTAL 224333 7888 ALLIANT INSURANCE SERVICE 06/13/2019 67,854.00 POLLUTION LIABILITY FY20 67,854.00 CHECK TOTAL 224334 20 ALLIED FLUID PRODUCTS COR 06/13/2019 1,402.70 INV/MISC SUPPLIES 1,402.70 CHECK TOTAL 224335 8466 AQUATOX, INC. 06/13/2019 287.00 PIMEPHALES PROMELAS 287.00 CHECK TOTAL 224336 5788 AT&T - CALNET 2/3 06/13/2019 26.66 SERVICE 05/01-05/31 06/13/2019 99.83 SERVICE 05/01-05/31 126.49 CHECK TOTAL 224337 11164 BARNETT, EMILY 06/13/2019 273.14 REIMB CONF TRAVEL EXP 06/13/2019 372.52 REIMB MTG TRAVEL EXP 645.66 CHECK TOTAL 224338 1031 BAY ALARM COMPANY 06/13/2019 258.61 ALARM SVC 06/01-09/01 258.61 CHECK TOTAL 224339 10822 BIENATI CONSULTING GROUP, 06/13/2019 5,000.00 LEADERSHIP ACADEMY 2019 5,000.00 CHECK TOTAL 224340 3318 BROWN AND CALDWELL 06/13/2019 11,086.75 PROF SVCS 02/22 - 03/28 11,086.75 CHECK TOTAL 224341 5567 CALTEST ANALYTICAL LABORA 06/13/2019 513.15 LAB ANALYSIS 06/13/2019 513.15 LAB ANALYSIS 06/13/2019 513.15 LAB ANALYSIS 06/13/2019 263.15 LAB ANALYSIS 06/13/2019 263.15 LAB ANALYSIS June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 100 PPREAR 911349 9010:1111 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 117 BANK 01 Wells Fargo Bank ------------------------- ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 224341 5567 CALTEST ANALYTICAL LABORA 2,065.75 CHECK TOTAL 224342 7360 CHILD ENVIRONMENTAL 06/13/2019 917.75 TRANSPORT WET ASH 06/03 06/13/2019 936.00 TRANSPORT WET ASH 06/06 06/13/2019 954.33 TRANSPORT WET ASH 06/07 2,808.08 CHECK TOTAL 224343 4770 CITY OF MARTINEZ 06/13/2019 117.29 SERVICE 04/30-05/31 06/13/2019 110.54 SERVICE 04/30-05/31 06/13/2019 110.54 SERVICE 04/30-05/31 06/13/2019 151.04 SERVICE 04/30-05/31 06/13/2019 110.54 SERVICE 04/30-05/31 06/13/2019 110.54 SERVICE 04/30-05/31 06/13/2019 110.54 SERVICE 04/30-05/31 821.03 CHECK TOTAL 224344 10042 CLEANFLEETS.NET LLC 06/13/2019 440.00 COMPLIANCE DATABASE/JUNE 440.00 CHECK TOTAL 224345 11536 CLEARWAY 06/13/2019 5,396.70 SOLAR SVC 04/01-04/30 5,396.70 CHECK TOTAL 224346 120 COLE SUPPLY COMPANY INC 06/13/2019 51.89 INV/MISC SUPPLIES 06/13/2019 298.34 INV/MISC SUPPLIES 06/13/2019 306.11 INV/MISC SUPPLIES 656.34 CHECK TOTAL 224347 135 CONTRA COSTA MOSQUITO & V 06/13/2019 244.34 PEST CONTROL/JUNE 2017 06/13/2019 81.58 PEST CONTROL/SEPT 2018 325.92 CHECK TOTAL 224348 596 CONTRA COSTA WATER DISTRI 06/13/2019 12,504.54, SERVICE 03/21-05/20 06/13/2019 222.41 SERVICE 03/21-05/20 06/13/2019 337.46 SERVICE 03/21-05/20 06/13/2019 444.25 SERVICE 03/21-05/20 06/13/2019 435.28 SERVICE 04/30-05/31 06/13/2019 329.44 SERVICE 04/30-05/31 06/13/2019 345.31 SERVICE 04/30-05/31 06/13/2019 355.90 SERVICE 04/30-05/31 06/13/2019 329.44 SERVICE 04/30-05/31 06/13/2019 352.46 SERVICE 04/30-05/31 06/13/2019 366.48 SERVICE 04/30-05/31 16,022.97 CHECK TOTAL 224349 99200 COR SOLUTIONS, INC 06/13/2019 1,190.00 REFUND RIGHT WAY DEPOSIT 1,190.00 CHECK TOTAL 224350 4896 CPS HR CONSULTING 06/13/2019 90.00 SAMPLE ASSESSMENTS 06/13/2019 1,470.00 PLANT OPERATOR I/II 1,560.00 CHECK TOTAL June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 100 P�1�M04P/13T2Q19,O1 :1 1� ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 117 BANK 01 Wells Fargo Bank ------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 224351 1588 DEPT OF TOXIC SUBSTANCES 06/13/2019 238.39 SERVICE 01/2019-03/2019 238.39 CHECK TOTAL 224352 11476 DUBLIN SAN RAMON SERVICES 06/13/2019 183.00 PARTICIPATION FEE 06/13/2019 183.00 PARTICIPATION FEE 06/13/2019 183.00 PARTICIPATION FEE 549.00 CHECK TOTAL 224353 11550 ECO-CHEK COMPLIANCE, INC. 06/13/2019 1,300.00 ANNE, AIR QUALITY PRE-TEST 1,300.00 CHECK TOTAL 224354 7873 EQUIPCO SALES & SERVICE 06/13/2019 495.00 EQUIPMENT RENTAL 495.00 CHECK TOTAL 224355 11139 EVOQUA WATER TECHNOLOGIES 06/13/2019 11,618.59 CHEM/BIOXIDE 06/13/2019 11,638.14 CHEM/BIOXIDE 06/13/2019 7,842.31 CHEM/HYDROGEN PEROXIDE 31,099.04 CHECK TOTAL 224356 7251 FASTENAL COMPANY 06/13/2019 155.58 OPERATING SUPPLIES 06/13/2019 62.93 OPERATING SUPPLIES 06/13/2019 435.23 OPERATING SUPPLIES 06/13/2019 54.11 OPERATING SUPPLIES 06/13/2019 60.00 OPERATING SUPPLIES 06/13/2019 252.44 OPERATING SUPPLIES 1,020.29 CHECK TOTAL 224357 58 FEDEX 06/13/2019 3B.71 DELIVERY CHRG 06/13/2019 44.47 DELIVERY CHRG 06/13/2019 121.93 DELIVERY CHRG 06/13/2019 42.70 DELIVERY CHRG 06/13/2019 11.24 DELIVERY CHRG 259.05 CHECK TOTAL 224358 10877 FIRST AMERICAN DATA TREE 06/13/2019 112.85 SERVICE 05/01-05/31 112.85 CHECK TOTAL 224359 9376 FLEETPRIDE INC. 06/13/2019 176.42 MISC VEHICLES SUPPLIES 06/13/2019 22.07 MISC VEHICLE SUPPLIES 06/13/2019 138.56 MISC VEHICLE SUPPLIES 337.05 CHECK TOTAL 224360 8944 FRONTIER ANALYTICAL LABOR 06/13/2019 700.00 LAB ANALYSIS 700.00 CHECK TOTAL 224361 10851 GEMMELL, DANEA 06/13/2019 459.23 REIMS SUMMIT TRAVEL EXP 459.23 CHECK TOTAL 224362 5494 GILMOUR & COMPANY 06/13/2019 2,021.34 LIME SLURRY 06/13/2019 1,627.42 LIME SLURRY June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 100 PREpp , 9f� :5.6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 117 BANK 01 Wells Fargo Bank ---------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224362 5494 GILMOUR & COMPANY 06/13/2019 1,949.57 LIME SLURRY 06/13/2019 1,131.00 LIME SLURRY 06/13/2019 2,948.46 LIME SLURRY 9,677.79 CHECK TOTAL 224363 6493 GRAYBAR ELECTRIC CO INC 06/13/2019 183.72 OPERATING SUPPLIES 06/13/2019 27.01 OPERATING SUPPLIES 210.73 CHECK TOTAL 224364 10429 HANSEN, NICHOLAS 06/13/2019 138.72 REIMB TRAINING TRAVEL EXP 138.72 CHECK TOTAL 224365 9086 HENRY, COLLEEN 06/13/2019 1,141.00 REIMB WRKSHP TRAVEL EXP 1,141.00 CHECK TOTAL 224366 3972 KONECRANES, INC. 06/13/2019 4,416.00 ROUTINE MAINT/MAY 4,416.00 CHECK TOTAL 224367 8988 LAMONS GASKET COMPANY - T 06/13/2019 360.54 INV/MISC SUPPLIES 360.54 CHECK TOTAL 224368 1744 LIVERMORE DUBLIN DISPOSAL 06/13/2019 168.68 SERVICE MAY 168.68 CHECK TOTAL 224369 8005 LORD & SONS,INC. 06/13/2019 1,409.41 INV/MISC SUPPLIES 06/13/2019 175.91 INV/MISC SUPPLIES 1,585.32 CHECK TOTAL 224370 8720 MAGID GLOVE & SAFETY MFG 06/13/2019 1,712.80 INV/MISC SUPPLIES 1,712.80 CHECK TOTAL 224371 7308 MCCAMPBELL ANALYTICAL, IN 06/13/2019 661.50 LAB ANALYSIS 661.50 CHECK TOTAL 224372 9754 MCGILL, MICHAEL R. 06/13/2019 650.28 REIMB CONF TRAVEL EXP 650.28 CHECK TOTAL 224373 8205 MESTETSKY, ALEXANDR 06/13/2019 913.65 REIMS CONF TRAVEL EXP 913.65 CHECK TOTAL 224374 344 MONUMENT CAR PARTS/TRIMON 06/13/2019 209.66 INV/MISC SUPPLIES 209.66 CHECK TOTAL 224375 60 MOTION INDUSTRIES INC 06/13/2019 701.61 INV/MISC SUPPLIES 701.61 CHECK TOTAL 224376 8827 MSC INDUSTRIAL SUPPLY CO. 06/13/2019 239.80 INV/MISC SUPPLIES 06/13/2019 350.60 INV/MISC SUPPLIES 06/13/2019 36.76 INV/MISC SUPPLIES 06/13/2019 350.60 INV/MISC SUPPLIES June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 100 94991134§1901f:P:'r'I ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 117 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224376 8827 MSC INDUSTRIAL SUPPLY CO. 977.76 CHECK TOTAL 224377 10488 NEW TECH SOLUTIONS, INC. 06/13/2019 1,377.00 1 YR RENEWAL 1,377.00 CHECK TOTAL 224378 1513 OSBORN SPRAY SERVICE, INC 06/13/2019 500.00 PEST CONTROL SVCS 04/23 500.00 CHECK TOTAL 224379 11287 P&A ADMINISTRATIVE SERVIC 06/13/2019 96.00 BENEFIT/COBRA ADM SVCS 06/13/2019 295.00 BENEFIT/RETIREE ADM SVCS 06/13/2019 2,738.27 REIMS FSA WEEKLY CLAIMS 06/13/2019 60.00 COMMUTER ACCT REIMB 06/13/2019 60.00 COMMUTER ACCT REIMB 06/13/2019 2,934.94 REIMS FSA WEEKLY CLAIMS 6,184.21 CHECK TOTAL 224380 11198 PACWEST SECURITY SERVICES 06/13/2019 4,458.32 DESCRIPTION NOT FOUND 4,458.32 CHECK TOTAL 224381 11212 PAPE MATERIAL HANDLING IN 06/13/2019 1,185.40 FORKLIFT REPAIRS/MAINT 1,185.40 CHECK TOTAL 224382 10689 PARTNERS IN COMMUNICATION 06/13/2019 390.00 INTERPRETER SVCS 06/03 390.00 CHECK TOTAL 224383 388 PG&E 06/13/2019 67.55 SERVICE 05/01-05/31 06/13/2019 14.18 SERVICE 04/17-05/15 81.73 CHECK TOTAL 224384 3961 PRAXAIR DISTRIBUTION, INC 06/13/2019 506.20 OPERATING SUPPLIES/GASES 506.20 CHECK TOTAL 224385 9750 QUALITY ASSURANCE SOLUTIO 06/13/2019 1,913.05 CONSULTING SERVICES 1,913.05 CHECK TOTAL 224386 790 QUENVOLD'S SAFETY SHOEMOB 06/13/2019 221.78 SHOES - M. ALLEN 06/13/2019 218.50 SHOES - M. MAHONEY 440.28 CHECK TOTAL 224387 99200 R & A CYCLES, INC 06/13/2019 109.06 REFUND SSC OVRPYMNT 109.06 CHECK TOTAL 224388 37 READY REFRESH BY NESTLE 06/13/2019 194.47 OPER SUP 06/13/2019 68.20 OPER SUP 06/13/2019 156.04 OPER SUP 06/13/2019 101.14 OPER SUP 06/13/2019 49.48 OPER SUP 06/13/2019 49.48 OPER SUP 06/13/2019 71.44 OPER SUP 06/13/2019 68.20 OPER SUP June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 100 pPRE A199/13/2019O1lf:10:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM34.6L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 117 BANK 01 Wells Fargo Bank ------------------------------------------------------ ------------------.-- ---------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER- DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224388 37 READY REFRESH BY NESTLE 06/13/2019 73.69 OPER SUP 06/13/2019 120.12 OPER SUP 06/13/2019 68.20 OPER SUP 06/13/2019 46.24 OPER SUP 06/13/2019 150.55 OPER SUP 06/13/2019 167.02 OPER SUP 06/13/2019 161.06 OPER SUP 1,545.33 CHECK TOTAL 224389 2828 REPUBLIC SERVICES, INC 06/13/2019 2,456.15 SERVICE 05/02-05/30 2,456.15 CHECK TOTAL 224390 443 ROTO-ROOTER SEWER SERVICE 06/13/2019 243.00 REFUND INSPECTION FEES 243.00 CHECK TOTAL 224391 937 SAFETY-KLEEN CORP 06/13/2019 10.00 SOLVENT CLEANING SERVICES 06/13/2019 25.00 SOLVENT CLEANING SERVICES. 06/13/2019 25.00 SOLVENT CLEANING SERVICES 06/13/2019 10.00 SOLVENT CLEANING SERVICES 06/13/2019 25.00 SOLVENT CLEANING SERVICES 06/13/2019 10.00 SOLVENT CLEANING SERVICES 06/13/2019 25.00 SOLVENT CLEANING SERVICES 06/13/2019 10.00 SOLVENT CLEANING SERVICES 06/13/2019 25.00 SOLVENT CLEANING SERVICES 165.00 CHECK TOTAL 224392 2967 SAN FRANCISCO ESTUARY PAR 06/13/2019 1,500.00 SPONSORSHP SFEP CONF 2019 1,500.00 CHECK TOTAL 224393 9441 SARRAS,SEAN 06/13/2019 216.59 REIMB TUITION , 216.59 CHECK TOTAL 224394 11561 SCENTROID 06/13/2019 926.00 REPAIR/UPGRD ANALYZER 926.00 CHECK TOTAL 224395 10663 SIGNS OF OUR TIMES 06/13/2019 56.37 SIGNAGE 56.37 CHECK TOTAL 224396 10666 STANLEY CONVERGENT SECURI 06/13/2019 322.39 MAINT SERVICE 07/01-07/31 322.39 CHECK TOTAL 224397 7522 STAPLES 06/13/2019 69.89 MISC OFFICE SUPPLIES 06/13/2019 47.82 MISC OFFICE SUPPLIES 06/13/2019 148.26 MISC OFFICE SUPPLIES 06/13/2019 72.11 MISC OFFICE SUPPLIES 06/13/2019 83.24 MISC OFFICE SUPPLIES 06/13/2019 498.46 MISC OFFICE SUPPLIES 06/13/2019 46.75 MISC OFFICE SUPPLIES 06/13/2019 85.97 MISC OFFICE SUPPLIES 06/13/2019 54.73 MISC OFFICE SUPPLIES June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 100 PP/RE1M�12/019, 10:5.6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 117 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224397 7522 STAPLES 06/13/2019 94.81 MISC OFFICE SUPPLIES 06/13/2019 65.88 MISC OFFICE SUPPLIES 06/13/2019 157.11 MISC OFFICE SUPPLIES 06/13/2019 51 .99 MISC OFFICE SUPPLIES 1,477.02 CHECK TOTAL 224398 11463 TEEM TECHNOLOGIES, INC 06/13/2019 2,500.00 SOFTWARE RENEWAL/LICENSE 2,500.00 CHECK TOTAL 224399 9752 TOTAL FILTRATION SERVICES 06/13/2019 1,033.53 INV/MISC SUPPLIES 1,033.53 CHECK TOTAL 224400 10682 UNIVAR USA INC. 06/13/2019 3,359.90 CHEM/SODIUM HYPOCHLORITE 3,359.90 CHECK TOTAL 224401 11345 VALLEN DISTRIBUTION, INC 06/13/2019 349.75 ANNL FIRE EXTGSHR CERTFTN 06/13/2019 2,724.35 FIRE EXTNGSHR CERTIFCTION 3,074.10 CHECK TOTAL 224402 4929 VERIZON WIRELESS 06/13/2019 185.81 SERVICE 05/02-06/01 06/13/2019 17.04 SERVICE 05/02-06/01 06/13/2019 16.89 SERVICE 05/02-06/01 06/13/2019 46.95 SERVICE 05/02-06/01 06/13/2019 108.22 SERVICE 05/02-06/01 06/13/2019 185.79 SERVICE 05/02-06/01 06/13/2019 37.12 SERVICE 05/02-06/01 06/13/2019 .10 SERVICE 05/02-06/01 06/13/2019 .02 SERVICE 05/02-06/01 06/13/2019 1,940.94 SERVICE 05/02-06/01 06/13/2019 2,106.13 SERVICE 05/02-06/01 06/13/2019 1,073.71 SERVICE 05/02-06/01 06/13/2019 3,716.69 SERVICE 05/02-06/01 06/13/2019 3,634.10 SERVICE 05/02-06/01 06/13/2019 412.97 SERVICE 05/02-06/01 13,482.48 CHECK TOTAL 224403 521 VWR INTERNATIONAL LLC 06/13/2019 555.45 LAB SUPPLIES 06/13/2019 931.40 LAB SUPPLIES 06/13/2019 346.85 LAB SUPPLIES 1,833.70 CHECK TOTAL 224404 11128 WAVE BUSINESS SOLUTIONS 06/13/2019 2,428.83 SERVICE 06/01-06/30 2,428.83 CHECK TOTAL 224405 11484 YOUNG, KATIE 06/13/2019 1,019.34 REIMB CONF TRAVEL EXP 1,019.34 CHECK TOTAL 224406 10195 ZEP SALES & SERVICE 06/13/2019 345.03 INV/MISC SUPPLIES 06/13/2019 791.90 INV/MISC SUPPLIES 1,136.93 CHECK TOTAL June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 100 "9/13/ 019P9:lU:r1 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 117 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ BANK/CHECK TOTAL 247,031.83 June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 100 PRE 1 M 0519 Sof.5.6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 39045 573 ACE HARDWARE - VINE HILL 05/16/2019 29.39 MISC OPERATING SUPPLIES 29.39 CHECK TOTAL 39046 5818 ASSOCIATED RIGHT-OF-WAY S 05/16/2019 12,103.75 PRJ/DEVELPMNT SWRAGE SUPT 12,.103.75 CHECK TOTAL 39047 11464 BOCKMON & WOODY ELECTRIC 05/16/2019 875.00 PRJ/FIRE PROTECTION SYSTM 05/16/2019 43.75- LESS RETENTION 05/16/2019 2,539.00 PRJ/FIRE PROTECTION SYSTM 05/16/2019 8,033.00 PRJ/SERVER ROOM RELOC. PR 05/16/2019 3,000.00 PRJ/SOLIDS COND BLDG ROOF 05/16/2019 678.60- LESS RETENTION 13,724.65 CHECK TOTAL 39048 3318 BROWN AND CALDWELL 05/16/2019 2,259.06 PRJ/HEADWRKS SCRNING UPGD 2,259.06 CHECK TOTAL 39049 2204 CCCSD - PETTY CASH - ADMI 05/16/2019 50.00 PRJ/CAPITAL LEGAL SERVICE 05/16/2019 74.87 PRJ/FILTER PLANT IMPROVEM 124.87 CHECK TOTAL 39050 11358 CONSOLIDATED CM 05/16/2019 7,000.00 PRJ/POB SEISMIC UPGRADE 05/16/2019 6,608.00 PRJ/SERVER ROOM RELOC PRJ 13,608.00 CHECK TOTAL 39051 11268 CWS CONSTRUCTION GROUP, I 05/16/2019 64,553.00 PRJ/SERVER ROOM RELOC. PR 05/16/2019 544,646.00 PRJ/POB SEISMIC UPGRADES 05/16/2019 30,459.95- LESS RETENTION 578;739.05 CHECK TOTAL 39052 11555 FARMERS & MERCHANTS BANK 05/16/2019 13,316.12 PRJ/TP CNTRL SYS I/P RPLM 13,316.12 CHECK TOTAL 39053 11555 FARMERS & MERCHANTS BANK 05/16/2019 5,138.15 PRJ/TP CNTRL SYS I/P RPLM 5,138.15 CHECK TOTAL 39054 58 FEDEX 05/16/2019 22.35 PRJ/SO ORINDA SEWER REN. 05/16/2019 21.93 PRJ/CSO DUMP PAD MODIFICA 44.28 CHECK TOTAL 39055 11490 PLATINUM ROOFING INC 05/16/2019 24,502.92 PRJ/SOLIDS COND BLDG ROOF 05/16/2019 33,897.08 FINAL RETENTION PAYMENT 58,400.00 CHECK TOTAL 39056 11477 R.E.Y. ENGINEERS INC 05/16/2019 11,464.00 PRJ/S ORINDA SWR REN PH 7 05/16/2019 1,090.00 PRJ/AERATION/ENERGY UPGRD 12,554.00 CHECK TOTAL 39057 11481 RAHBAN CPA & CONSULTING, 05/16/2019 4,493.75 CHART OF ACCOUNTS REVIEW 4,493.75 CHECK TOTAL June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 100 Page O 9Of.10 6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME - AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39058 11223 V.W. HOUSEN & ASSOCIATES 05/16/2019 5,437.78 PRJ/CONCORD MAIN METER ST 05/16/2019 164,533.55 PRJ/MORAGA CROSSROADS PS 169,971.33 CHECK TOTAL 39059 10899 W M LYLES COMPANY 05/16/2019 13,801.00 PRJ/SOLIDS COND BLDG ROOF .05/16/2019 7,349.00 PRJ/HEADWORKS SCREENING U 05/16/2019 2,115.00- LESS RETENTION 19,035.00 CHECK TOTAL 39060 8076 WOODARD & CURRAN, INC FOR 05/16/2019 7,433.30 PRJ/COL SYS MODELNG SUPPT 7,433.30 CHECK TOTAL BANK/CHECK TOTAL 910,974.70 June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 100 Page 51 of. 56 PREPARED05/23/2019, 11:35:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39061 3688 C. OVERAA AND COMPANY 05/23/2019 133, 000.00 PRJ/MECHANICAL & CONCRETE 133, 000.00 CHECK TOTAL 39062 9389 CON. J. FRANKE ELECTRIC, 05/23/2019 181,568 .98 PRJ/TP CNTRL SYS IO RPLMT 181,566.98 CHECK TOTAL 39063 10621 DCM CONSULTING, INC 05/23/2019 1, 860.00 PRS/C S SEWER RENOVATION 1,860.00 CHECK TOTAL 39064 11369 DIGITAL DEPLOYMENT, INC. 05/23/2019 1,500.00 PRJ/INFO TECHNOLOGY DVPMT 05/23/2019 2,550.00 PRJ/INFO TECHNOLOGY DVLMT 4,050.00 CHECK TOTAL 39065 11557 DULY, THOMAS W & SUSAN 05/23/2019 23,349.00 2 TUMBLING BRK CAD REIMB 23,349.00 CHECK TOTAL 39066 10817 GREENTECH INDUSTRY, INC. 05/23/2019 1,500.00 PRJ/PROPERTY & BUILDING I 05/23/2019 75.00- LESS RETENTION 1,425.00 CHECK TOTAL 39067 10512 HARVEST TECHNICAL SERVICE 05/23/2019 1,438.40 PRJ/POB SEISMIC UPGRADES 1,438.40 CHECK TOTAL 39068 6463 HDR ENGINEERING, INC. 05/23/2019 57,830.64 PRJ/AERATION&ENRGY UPGRD 57,830.64 CHECK TOTAL 39069 10369 JN ENGINEERING 05/23/2019 902.50 PRJ/MECHNCL & CONCRTE REN 05/23/2019 2,241.48 PRJ/LAFYTTE SWR REN PH 13 3, 143.98 CHECK TOTAL 39070 2697 KLEINFELDER, INC. 05/23/2019 866.50 PRJ/LAFYTTE SWR REN PH 13 05/23/2019 2,215.37 PRJ/POB SEISMIC UPGRADES 05/23/2019 1,799.0.3 PRJ/SERVER ROOM RELOC PRJ 4, 880.90 CHECK TOTAL 39071 7308 MCCAMPBELL ANALYTICAL, IN 05/23/2.019 250. 65 PRJ/SOLIDS HNDLG FAC IMPV 250. 65 CHECK TOTAL 39072 11322 NOVUSOLUTIONS 05/23/2019 8, 950.00 AGENDA MGMT SFTWAR SVCS 8,950.00 CHECK TOTAL 39073 11477 R.E.Y.- ENGINEERS INC 05/23/2019 2,885.00 PRJ/SOLIDS HNDLG FAC IMPV 05/23/2019 1, 648.67 PRJ/LAFYTTE SWR REN PH 13 05/23/2019 1, 648.67 PRJ/S ORINDA SWR REN PH 7 05/23/2019 1, 648.66 PRJ/WC SEWER REN PH 13 05/23/2019 384.00 PRJ/LAFYTTE SWR REN PH 13 05/23/2019 384.00 PRS/S ORINDA SWR REN PH 7 05/23/2019 384.00 PRJ/WC SEWER REN PH 13 05/23/2019 3,376.00 PRJ/S ORINDA SWR REN PH 7 05/23/2019 10, 660.00 PRS/WC GRYSN CRK LEVEE RH June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 100 Page 52 of 56 PREPARED05/23/2019, 11:35:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39073 11477 R.E.Y.• ENGINEERS INC 23,019.00 CHECK TOTAL 39074 99999 SATTAH, MARIO 05/23/2019 2, 475.00 REF CONSTR BD M. SATTAH 05/23/2019 129.26 INTEREST ON CONSTR BOND 2, 604.26 CHECK TOTAL BANK/CHECK TOTAL 447,370.81 ALL BANKS/CHECKS TOTAL 937,362.90 67.0.0/ June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 100 Page 53 of 56 PREPARED05/30/2019, 13:31:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2019/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 02 Wells Fargo Bank ---------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39075 3240 COW GOVERNMENT, INC. 05/30/2019 6, 867.63 PRJ/INFO TECHNOLOGY DEVEL 6, 867.63 CHECK TOTAL 39076 10621 DCM CONSULTING, INC 05/30/2019 735.00 PRJ/SO ORINDA SWR REN PH8 735.00 CHECK TOTAL 39077 11545 F & M BANK 05/30,12019 7,000.00 PRJ/MECHANICAL & CONCRETE 7,000.00 CHECK TOTAL 39078 11555 FARMERS & MERCHANTS BANK 05/30/2019 9,556.26 PRJ/TP CNTRL SYS IO RPLMT 9,556.26 CHECK TOTAL 39079 9645 SCHWING BIOSET, INC 05/30/2019 15,000.00 PRJ/SOLIDS HANDLING FAC. 15,000.00 CHECK TOTAL 39080 9853 U S BANK (PROCUREMENT CAR 05/30/2019 571.89 PRT/INFO TECHNOLOGY DEVEL 05/30/2019 188.73 PRJ/AERATION & ENERGY UP 05/30/2019 5.24 PRJ/AERATION & ENERGY UPG 05/30/2019 294.23 PRJ/AERATION & ENERGY UPG 05/30/2019 246.83 PRJ/AERATION & ENERGY UPG 05/30/2019 152.89 PRJ/AERATION & •ENERGY UPG 05/30/2019 215.83 PRJ/AERATION & ENERGY UPG 05/30/2019 467.03 PRJ/EQUIPMENT REPLACEMENT 05/30/2019 883.90 PRJ/SO ORINDA SEWER REN. 05/30/2019 96.96 PRJ/FILTER PLANT IMPROVE 05/30/2019 315.96 PRJ/DANVILLE SEWER REN. P 05/30/2019 10.50 PRJ/LAFAYETTE SEWER REN. 3, 449.99 CHECK TOTAL 39081 11077 WEST YOST ASSOCIATES 05/30/2019 2,324.25 PRJ/REW DIST SURGE ANALYS 2,324.25 CHECK TOTAL 39082 8076 WOODARD & CURRAN, INC FOR 05/30/2019 6,929.80 PRT/ZONE 1 RECYCLED WATER 6, 929.80 CHECK TOTAL BANK/CHECK TOTAL 51, 862.93 ALL BANKS/CHECKS TOTAL 1, 624,277.22 June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 100 PREPARED06/06/2019, 11:44:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39083 573 ACE HARDWARE - VINE HILL 06/06/2019 281.34 MISC OPERATING SUPPLIES 281.34 CHECK TOTAL 39084 2726 BLACK & VEATCH CORP 06/06/2019 261,280.74 CAP FEE PRG ASSESSMENT 261,280.74 CHECK TOTAL 39085 2996 BSK ASSOCIATES ENGINEERS 06/06/2019 8,916.11 PRJ/SOLIDS HDLG FAC IMPRV 8,916.11 CHECK TOTAL 39086 11562 CROWE, CASEY C 06/06/2019 20,000.00 PRJ/WC SEWER RENOV PH 13 20,000.00 CHECK TOTAL 39087 8475 JDH CORROSION CONSULTANTS 06/06/2019 1,990.00 PRJ/S ORINDA SWR REN PH 7 1,990.00 CHECK TOTAL 39088 10369 JN ENGINEERING 06/06/2019 7,671.25 PRJ/MECHNICL & CONCRETE 06/06/2019 16,382.60 PRJ/LAFYTTE SWR REN PH 13 24,053.85 CHECK TOTAL 39089 11395 MWA ARCHITECTS 06/06/2019 9,205.56 PRJ/POB SEISMIC UPGRADES 06/06/2019 2,100.00 PRJ/POB SEISMIC UPGRADES 11,305.56 CHECK TOTAL 39090 10969 NATIONAL AUTO FLEET GROUP 06/06/2019 38,259.59 PRJ/DIST EQUIP ACQSITION 06/06/2019 38,259.59 PRJ/DIST EQUIP ACQSITION 76,519.18 CHECK TOTAL 39091 11319 PRUFTECHNIK INC. 06/06/2019 30,621.33 PRJ/DIST EQUIP ACQSITION 30,621.33 CHECK TOTAL 39092 9103 SCA ENVIRONMENTAL, INC. 06/06/2019 4,165.00 PRJ/POB SEISMIC UPGRADES 4,165.00 CHECK TOTAL 39093 11471 STANTEC CONSULTING SERVIC 06/06/2019 34,397.10 PRJ/FILTER PLANT IMPRVMNT 34,397.10 CHECK TOTAL BANK/CHECK TOTAL 473,530.21 June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 100 PREPARED06/13/2019, 10:10:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 117 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39094 5818 ASSOCIATED RIGHT-OF-WAY S 06/13/2019 6,836.50 PRJ/DVLPMNT SEWERAGE SUPT 6,836.50 CHECK TOTAL 39095 2726 BLACK & VEATCH CORP 06/13/2019 180,710.69 PRJ/SOLIDS HDLG FAC IMPRV 180,710.69 CHECK TOTAL 39096 3318 BROWN AND CALDWELL 06/13/2019 2;475.94 PRJ/HEADWRKS SCRNING.UPGD 2,475.94 CHECK TOTAL 39097 9245 CALIFORNIA TRENCHLESS, IN 06/13/2019 975,061.00 PRJ/WC SEWER RENOV PH 13 975,061.00 CHECK TOTAL 39098 10796 CBS ARCSAFE INC. 06/13/2019 11,599.23 PRJ/DIST EQUIP ACQSTION 11,599.23 CHECK TOTAL 39099 4038 CH2M HILL, INC 06/13/2019 16,396.25 PRJ/T P SECURITY IMPRVMNT 16,396..25 CHECK TOTAL 39100 11358 CONSOLIDATED CM 06/13/2019 5,000.00 PRJ/POB SEISMIC UPGRADES 06/13/2019 5,080.00 PRJ/SERVER ROOM RELOC PRJ 10,080.00 CHECK TOTAL 3910.1 2872 CONTRA COSTA CO-PUBLIC WO 06/13/2019 295.60 PRJ/DISTRICT EASEMENT ACQ 295.60 CHECK TOTAL 39102 11370 CRATUS, INC. 06/13/2019 557,607.25 PRJ/LAFYTTE SWR RENV PH13 557,607.25 CHECK TOTAL 39103 58 FEDEX 06/13/2019 172.98 PRJ/FILTER PLANT IMPROVEM 172.98 CHECK TOTAL 39104 2697 KLEINFELDER, INC. 06/13/2019 7,385.45 PRJ/DANVILLE SWR REN PH 3 06/13/2019 1,480.25 PRJ/MORAGA CROSSROADS PS 06/13/2019 16,059.34 PRJ/DANVILLE SWR REN PH 3 24,925.04 CHECK TOTAL 39105 10958 KWR (KATHLEEN WEST RODRIG 06/13/2019 187.50 PRJ/DIST EASEMENT ACQUIS 06/13/2019 812.50 PRJ/S ORINDA SWR REN PH 6 06/13/2019 562.50 PRJ/N ORINDA SWR REN PH 7 06/13/2019 6,179.75 PRJ/DVLPMNT SEWERAGE SUPT 06/13/2019 1,375.00 PRJ/LAFYTTE SWR REN PH 13 9,117.25 CHECK TOTAL 39106 11389 MCMILLEN JACOBS ASSOCIATE 06/13/2019 24,819.60 PRJ/WC SEWER RENOV PH 13 24,819.60 CHECK TOTAL 39107 10899 W M LYLES COMPANY 06/13/2019 85,378.33 PRJ/PIPING RENOVATION PH 06/13/2019 4,268.92- LESS RETENTION 81,109.41 CHECK TOTAL June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 100 PREPARED06/13/2019, 10:10:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1.17 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------ ----------------------------------------------------------------------------------------------------------------------- 39108 10899 W M LYLES COMPANY 06/13/2019 64,626.05 PARTIAL RETENTION 64,626.05 CHECK TOTAL 39109 99999 1965 RELIEZ LLC 06/13/2019 43,086.00 REF CONSTR BD CUST# 2443 43,086.00 CHECK TOTAL 39110 99999 1965 RELIEZ LLC 06/13/2019 2,117.27 INTEREST ON CONSTR BD 2,117.27 CHECK TOTAL BANK/CHECK TOTAL 2,011,036.06 ALL BANKS/CHECKS TOTAL 2,258,067.89 June 25, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 100