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Home My WebLink About03.a. Review and recommend approval of expenditures dated August 1, 2019 Page 1 of 57 Item 3.a. CENTRAL SAN July 23, 2019 TO: FINANCE COMMITTEE FROM: TODD SMITHEY, FINANCE ADMINISTRATOR REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ANN SASAKI, DEPUTY GENERAL MANAGER ROGER S. BAILEY GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES DATED AUGUST 1, 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.August 1, 2019 Expenditure Listing July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 3 of 64 Page 2 of 57 ` Central Contra Costa Sanitary Dish ict Protecting public health and the environment _ . Imhoff Expenditures for Approval Date Prepared: 07/11/19 August 1, 2019 Self-Insurance Fund 3405: Regular Checks: Dated from 07/03119 to 07111/19 No. From 103453 to 103453 103454 to 103454 Running Expense Fund 3406: Regular Checks: Dated from 06/20119 to 07/11/19 No. From 224407 to 224454 224455 to 224455 224456 to 224458 224459 to 224543 224544 to 224554 224555 to 224779 224780 to 224828 224829 to 224885 Sewer Construction Fund 3407: Regular Checks: Dated from 06/20/19 to 07/11/19 No. From 39111 to 39130 39131 to 39151 39152 to 39152 39153 to 39163 39164 to 39183 Payroll Fund 3408: Pay Period: 06/28/19 Regular Checks: 60293 to 60307 $34,747.49 Direct Deposit: $2,022,825.99 Submitted for approval: X/ l of R Leber/Date Approved by Finance Committee: Recycled Paper July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 64 55 P ache/ 3/2 Of 11:05:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103453 9036 MEYERS,NAVE,RIBACK,SILVER 07/03/2019 7,566.80 LEGAL SVCS THRU MAY 07/03/2019 34,056.31 LEGAL SVCS THRU APR 41,623.11 CHECK TOTAL BANK/CHECK TOTAL 41,623.11 ALL BANKS/CHECKS TOTAL 1,.718,347.69 July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 64 Pape/211/2of 55:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 03 Wells Fargo Bank ------------------ - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103454 7842 CSRMA 07/11/2019 181,188.00 PROP INS PREM & FEES FY20 181,188.00 CHECK TOTAL BANK/CHECK TOTAL 181,188.00 ALL BANKS/CHECKS TOTAL 3,489,072.44 July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 64 PaM a/20 2of 5.5:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT - ------------------------------------------- ----------------------------------------------------------------------- 224407 8667 AERC RECYCLING SOLUTIONS 06/20/2019 1,372.88 HHW DISPOSAL 06/04 1,372.88 CHECK TOTAL 224408 9351 ALLDATA 06/20/2019 1,638.75 SUBSCRIPTION RENEWAL 1,638.75 CHECK TOTAL 224409 1715 AT&T 06/20/2019 46.67 SERVICE 06/01-06/30 06/20/2019 108.11 SERVICE 06/07-07/06 154.78 CHECK TOTAL 224410 5788 AT&T - CALNET 2/3 06/20/2019 1,476.19 SERVICE 05/10-06/09 1,476.19 CHECK TOTAL 224411 10991 BAGAR, DAVID 06/20/2019 314.15 REIMB TRAINING EXP 314.15 CHECK TOTAL 224412 3896 BARNETT SURGICAL SUPP&MED 06./20/2019 750.00 PHARM WASTE/CONCORD SHERF 06/20/2019 600.00 PHARM WASTE/CITY CONCORD 06/20/2019 375.00 PHARM WASTE/DANVILLE 06/20/2019 225.00 PHARM WASTE/MARTINEZ 06/20/2019 450.00 PHARM WASTE/MORAGA 06/20/2019 375.00 PHARM WASTE/PLEASANT HILL 06/20/2019 525.00 PHARM WASTE/WALNUT CRK PD 3,300.00 CHECK TOTAL 224413 419 BAY AREA BARRICADE SERVIC 06/20/2019 272.03 INV/MISC SUPPLIES 272.03 CHECK TOTAL 224414 8536 CAL-BAY INDUSTRIAL SERVIC 06/20/2019 600.00 BAY SAMPLING 600.00 CHECK TOTAL 224415 5107 COX COURIERS 06/20/2019 252.00 COURIER SERVICES 252.00 CHECK TOTAL 224416 4646 CITY OF PLEASANT HILL 06/20/2019 110.00 REG FEE CONF 07/11 06/20/2019 55.00 REG FEE CONF 07/11 06/20/2019 55.00 REG FEE CONF 07/11 220.00 CHECK TOTAL 224417 120 COLE SUPPLY COMPANY INC 06/20/2019 148.92 INV/MISC SUPPLIES 06/20/2019 979.05 INV/MISC SUPPLIES 06/20/2019 48.62 INV/MISC SUPPLIES 06/20/2019 1,494.08 INV/MISC SUPPLIES 06/20/2019 109.19 INV/MISC SUPPLIES 06/20/2019 75.10 INV/MISC SUPPLIES 06/20/2019 1,357.22 INV/MISC SUPPLIES 06/20/2019 31.00 INV/MISC SUPPLIES 06/20/2019 139.86 INV/MISC SUPPLIES 06/20/2019 856.28 INV/MISC SUPPLIES 5,239.32 CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 64 PRR/l0/201y, �-§:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224418 11181 COMCAST SPOTLIGHT 06/20/2019 1,584.46 WIPES CLOG PIPES PSA 1,584.46 CHECK TOTAL 224419 735 CONTRA COSTA AUTO PARTS C 06/20/2019 32.46 MISC VEHICLE SUPPLIES 06/20/2019 12.07 MISC VEHICLE SUPPLIES 06/20/2019 12.13 MISC VEHICLE SUPPLIES 56.66 CHECK TOTAL 224420 10622 CORODATA RECORDS MANAGEME 06/20/2019 928.23 RECORD STORAGE/MAY 928.23 CHECK TOTAL 224421 8203 D & L SUPPLY 06/20/2019 9,476.85 INV/MISC SUPPLIES 9,476.85 CHECK TOTAL 224422 6559 DATA SUPPORT CO. INC 06/20/2019 1,872.62 INV/MISC SUPPLIES 1,672.62 CHECK TOTAL 224423 754 DEPT OF TRANSPORTATION - 06/20/2019 5,572.00 CSO CALTRAN LEASE/JULY 5,572.00 CHECK TOTAL 224424 9500 GLADWELL GOVERNMENTAL SER 06/20/2019 2,420.29 PROF SVCS/RECORDS MGMT 2,420.29 CHECK TOTAL 224425 5379 GRAINGER 06/20/2019 46.90 INV/MISC SUPPLIES 06/20/2019 233.37 INV/MISC SUPPLIES 06/20/2019 61.71 INV/MISC SUPPLIES 06/20/2019 35.22 INV/MISC SUPPLIES 06/20/2019 32.70 INV/MISC SUPPLIES 06/20/2019 40.50 INV/MISC SUPPLIES 450.40 CHECK TOTAL 224426 10429 HANSEN, NICHOLAS 06/20/2019 365.00 REIMS EXAM FEE GD V 365.00 CHECK TOTAL 224427 245 HARRINGTON INDUSTRIAL PLA 06/20/2019 59.02 INV/MISC SUPPLIES 59.02 CHECK TOTAL 224428 10430 HUGHES NETWORK SYSTEMS, L 06/20/2019 59.99 SERVICE 06/01-07/01 59.99 CHECK TOTAL 224429 10574 HUNT & SONS, INC. 06/20/2019 585.69 DIESEL FUEL 06/20/2019 940.43 DIESEL FUEL 06/20/2019 2,367.94 REG UNLEADED GASOLINE 06/20/2019 442.89 DIESEL FUEL 06/20/2019 454.93 DIESEL FUEL 4,791.88 CHECK TOTAL 224430 9481 MARINE SCIENCE INSTITUTE 06/20/2019 40,000.00 STUDENT ED PRGM/SPONSRSHP 40,000.00 CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 64 PaA"a/20/2of 55:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR , VENDOR DATE VOUCHER DESCRIPTION - NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 224431 11149 MATTHEWS, MICHAEL 06/20/2019 327.17 REIMB TUITION 327.17 CHECK TOTAL 224432 10772 O'MALLEY, TEJI 06/20/2019 1,908.65 REIMB CONF TRAVEL EXP 1,908.65 CHECK TOTAL 224433 11287 P&A ADMINISTRATIVE SERVIC 06/20/2019 4,342.22 REIMB, FSA WEEKLY CLAIMS 06/20/2019 138.00 COMMUTER ACCT REIMS 4,480.22 CHECK TOTAL 224434 7058 PACIFIC WATER RESOURCES 06/20/2019 47,336.90 INV/MISC SUPPLIES 47,336.90 CHECK TOTAL 224435 11198 PACWEST SECURITY SERVICES 06/20/2019 4,823.32 SECURITY SVCS 05/27-06/02 4,823.32 CHECK TOTAL 224436 2398 PARMA 06/20/2019 150.00 RENEW MEMBERSHIP 150.00 CHECK TOTAL 224437 10689 PARTNERS IN COMMUNICATION 06/20/2019 413.20 INTERPRETER SERVICES 6/10 413.20 CHECK TOTAL 224438 388 PG&E 06/20/2019 24.18 SERVICE 02/27-05/28 06/20/2019 300.81 SERVICE 02/27-05/28 06/20/2019 617.07 SERVICE 02/27-05/28 06/20/2019 72.33 SERVICE 02/27-05/28 06/20/2019 439.53 SERVICE 04/29-05/28 06/20/2019 18.91 SERVICE 04/26-05/27 06/20/2019 15.42 SERVICE 04/26-05/24 06/20/2019 19.71 SERVICE 04/29-05/28 06/20/2019 14.79 SERVICE 04/29-05/28 06/20/2019 133.55 SERVICE 05/03-06/03 1,656.30 CHECK TOTAL 224439 11233 PURETEC WATER INDUSTRIES 06/20/2019 72.78 DI RENTAL 72.78 CHECK TOTAL 224440 1706 RALPH ANDERSEN & ASSOCIAT 06/2042019 10,000.00 RECRUITMENT FINANCE MGR 10,000.00 CHECK TOTAL 224441 37 READY REFRESH BY NESTLE 06/20/2019 72.04 LAB SUPPLIES 72.04 CHECK TOTAL 224442 2828 REPUBLIC SERVICES, INC 06/20/2019 990.27 SERVICE 06/01-06/30 990.27 CHECK TOTAL 224443 10315 RESPONSIVE COMMUNICATION 06/_20/2019 220.84 RADIO REPAIRS 220.84 CHECK TOTAL 224444 444 S & S TOOLS AND SUPPLY, I 06/20/2019 935.28 INV/MISC SUPPLIES July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 64 Pa�a/20/2of 55:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224444 444 S & S TOOLS AND SUPPLY, I 935.28 CHECK TOTAL 224445 11117 SASAKI, ANN 06/20/2019 2,368.21 REIMS CONF TRAVEL EXP 2,368.21 CHECK TOTAL 224446 7522 STAPLES 06/20/2019 50.89 MISC OFFICE SUPPLIES 06/20/2019 4.99 MISC OFFICE SUPPLIES 06/20/2019 38.93 MISC OFFICE SUPPLIES 06/20/2019 109.19 MISC OFFICE SUPPLIES 06/20/2019 259.05 MISC OFFICE SUPPLIES 06/20/2019 32.58 MISC OFFICE SUPPLIES 06/20/2019 9.53 MISC OFFICE SUPPLIES 06/20/2019 9.53- CREDIT MEMO 06/20/2019 87.08 MISC OFFICE SUPPLIES 06/20/2019 72.11- CREDIT MEMO 510.60 CHECK TOTAL 224447 10719 SUSTAINABLE CONTRA COSTA 06/20/2019 5,461.25 STUDENT EDUCATION PRGM 5,461.25 CHECK TOTAL 224448 373 SWAGELOK NORTHERN CA/OAKL 06/20/2019 175.25 INV/MISC SUPPLIES 06/20/2019 4.16 INV/MISC SUPPLIES 179.41 CHECK TOTAL 224449 7104 SWRCB OFFICE OF OPR CERTI 06/20/2019 125.00 OPR CERT OIT-I 125.00 CHECK TOTAL 224450 10729 U S BANK (GASB) 06/20/2019 131,900.00 TRUST ACCOUNT #6746050100 131,900.00 CHECK TOTAL 224451 10729 U S BANK (GASB) 06/20/2019 357,142.00 TRUST ACCOUNT #6746050100 357,142.00 CHECK TOTAL 224452 521 VWR INTERNATIONAL LLC 06/20/2019 28.17 LAB SUPPLIES 06/20/2019 181.03 LAB SUPPLIES 06/20/2019 393.33 LAB SUPPLIES 06/20/2019 32.95 LAB SUPPLIES 635.48 CHECK TOTAL 224453 4016 WECO INDUSTRIES, INC. 06/20/2019 379.52 CAMERA REPAIRS 06/20/2019 1,665.94 CAMERA REPAIRS 2,045.46 CHECK TOTAL 224454 10468 WORKMAN GLOVE COMPANY 06/20/2019 214.01 INV/MISC SUPPLIES 214.01 CHECK TOTAL BANK/CHECK TOTAL 656,445.89 July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 64 Pache/26/2 of 55.35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224455 3865 CONTRA COSTA CO.-TREASURE 06/26/2019 2,022,825.99 P/R DIRECT DEPOSIT JUNE 2,022,825.99 CHECK TOTAL SANK/CHECK TOTAL 2,022,825.99 ALL BANKS/CHECKS TOTAL 2,022,825.99 July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 64 Page/27/2 of 55.07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 121 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME - AMOUNT -------------`---------------------------------------------------------------------------------------------------------------------- 224456 4718 CONTRA COSTA CO.-TREASURE 06/27/2019 220,637.90 DEFFERED COMP 457 - ICMA 06/27/2019 199,945.96 DEFFERED COMP 401 - ICMA 420,583.86 CHECK TOTAL 224457 3787 CONTRA COSTA CO.-TREASURE 06/27/2019 375,582.02 FIT EMPLOYEE WITHHOLDINGS 06/27/2019 47,857.51 FIT EMPLOYEE WITHHOLDINGS 06/27/2019 47,857.51 FIT EMPLOYEE WITHHOLDINGS 471,2.97.04 CHECK TOTAL 224458 2774 CONTRA COSTA CO.-TREASURE 06/27/2019 160,416.38 SIT EMPLOYEE WITHHOLDINGS 06/27/2019 32,145.17 SIT EMPLOYEE WITHHOLDINGS 192,561.55 CHECK TOTAL BANK/CHECK TOTAL 1,084,442.45 ALL BANKS/CHECKS TOTAL 1,084,442.45 July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 64 P1 c_7 e/7 2Of 11:20:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 122 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 224459 573 ACE HARDWARE - VINE HILL 06/27/2019 14.10 MISC OPERATING SUPPLIES 06/27/2019 12.76 MISC OPERATING SUPPLIES 06/27/2019 62.46 MISC OPERATING SUPPLIES 06/27/2019 16.70 MISC OPERATING SUPPLIES 06/27/2019 41.64 MISC OPERATING SUPPLIES 06/27/2019 12.95 MISC OPERATING SUPPLIES 06/27/2019 13.74 MISC OPERATING SUPPLIES 06/27/2019 3.92 MISC OPERATING SUPPLIES 06/27/2019 33.41 MISC OPERATING SUPPLIES 211.68 CHECK TOTAL 224460 9109 AIR SYSTEMS INC. 06/27/2019 211.50 REPAIR ICE MACHINE 06/27/2019 3,247.00 PREVENTIVE MAINT/MAY 06/27/2019 2,478.00 PREVENTIVE MAINT/MAY 06/27/2019 1,154.00 PREVENTIVE MAINT/MAY 06/27/2019 565.58 A/C REPAIRS - BAY 3 7,656.08 CHECK TOTAL 224461 464 ALFA-LAVAL INC. 06/27/2019 82,788.90 EQUIP REPAIRS/TIME&MATRLS 82,788.90 CHECK TOTAL 224462 139 ALLIANCE CONTRA COSTA WEL 06/27/2019 371.84 OPERATING SUPPLIES/GASES 06/27/2019 856.09 OPERATING SUPPLIES/GASES 06/27/2019 316.43 OPERATING SUPPLIES/GASES 06/27/2019 884.85 OPERATING SUPPLIES/GASES 06/27/2019 316.90 OPERATING SUPPLIES/GASES 2,746.11 CHECK TOTAL 224463 7888 ALLIANT INSURANCE SERVICE 06/27/2019 16,238.42 EMPLOYMENT PRACTICES LIAB 06/27/2019 4,223.00 FIDUCIARY LIABILITY FY20 20,461.42 CHECK TOTAL 224464 20 ALLIED FLUID PRODUCTS COR 06/27/2019 6,451.70 INV/MISC SUPPLIES 06/27/2019 1,377.23 INV/MISC SUPPLIES 7,828.93 CHECK TOTAL 224465 5657 AQUA-SCIENCE 06/27/2019 3,100.00 LAB ANALYSIS 06/27/2019 525.00 LAB ANALYSIS 3,625.00 CHECK TOTAL 224466 5788 AT&T - CALNET 2/3 06/27/2019 20.63 SERVICE 05/11-06/10 06/27/2019 20.63 SERVICE 05/13-06/12 06/27/2019 18.97 SERVICE 05/13-06/12 06/27/2019 20.63 SERVICE 05/13-06/12 06/27/2019 20.90 SERVICE 05/13-06/12 06/27/2019 20.63 SERVICE 05/13-06/12 06/27/2019 172.43 SERVICE 05/13-06/12 06/27/2019 20.82 SERVICE 05/13-06/12 06/27/2019 20.63 SERVICE 05/13-06/12 06/27/2019 19.60 SERVICE 05/17-06/16 July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 64 Pache/7/01 o11:20:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 122 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 224466 5788 AT&T - CALNET 2/3 355.87 CHECK TOTAL 224467 228 BABBITT BEARING COMPANY I 06/27/2019 804.63 EQUIPMENT REPAIRS 804.63 CHECK TOTAL 224468 3618 BAY AREA NEWS GROUP #2003 06/27/2019 487.32 LEGAL AD/CC & SR TIMES 487.32 CHECK TOTAL 224469 8078 BIGGE / CRANE CERTIFICATI 06/27/2019 2,582.00 CRANE RENTAL 2,582.00 CHECK TOTAL 224470 9108 BRAND SERVICES OF CALIF I 06/27/2019 2,393.76 SCAFFOLD 06/27/2019 3,191 .68 SCAFFOLD 5,585.44 CHECK TOTAL 224471 10914 BSA ENVIRONMENTAL SERVICE 06/27/2019 1,504.00 BAY SAMPLING 06/27/2019 2,068.00 BAY SAMPLING 3,572.00 CHECK TOTAL 224472 918 BURLINGAME ENGINEERS, INC 06/27/2019 10,284.93 EQUIPMENT REPLACEMENT 10,284.93 CHECK TOTAL 224473 9158 BUTLER, JEFF 06/27/2019 259.53 REIMB BOILER OPR TRNG 259.53 CHECK TOTAL 224474 8536 CAL-BAY INDUSTRIAL SERVIC 06/27/2019 600.00 BAY SAMPLING 600.00 CHECK TOTAL 224475 974 CALL 24 COMMUNICATIONS, I 06/27/2019 109.50 ANSWERING SERVICE/JULY 109.50 CHECK TOTAL 224476 5567 CALTEST ANALYTICAL LABORA 06/27/2019 80.75 LAB ANALYSIS 06/27/2019 80.75 LAB ANALYSIS 06/27/2019 332.50 LAB ANALYSIS 494.00 CHECK TOTAL 224477 10834 CALTRCL, INC 06/27/2019 1,500.00 VIBRATION ANALYSIS 06/27/2019 1,500.00 VIBRATION ANALYSIS 3,000.00 CHECK TOTAL 224478 2204 CCCSD - PETTY CASH - ADMI 06/27/2019 10.93 PETTY CASH REIMBURSEMENT 06/27/2019 35.50 PETTY CASH REIMBURSEMENT 06/27/2019 13.91 PETTY CASH REIMBURSEMENT 06/27/2019 43.45 PETTY CASH REIMBURSEMENT 06/27/2019 69.12- PETTY CASH REIMBURSEMENT 06/27/2019 74.03 PETTY CASH REIMBURSEMENT 06/27/2019 46.89 PETTY CASH REIMBURSEMENT 06/27/2019 38.58 PETTY CASH REIMBURSEMENT 06/27/2019 93.00 PETTY CASH REIMBURSEMENT 06/27/2019 66.70 PETTY CASH REIMBURSEMENT July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 64 Paq e/7/1 1 of :55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 122 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224478 2204 CCCSD - PETTY CASH - ADMI 06/27/2019 73.60 PETTY CASH REIMBURSEMENT 06/27/2019 45.00 CWEA/SCHMIDT A 06/27/2019 20.00 EBME TRNG/EBONG.N 06/27/2019 20.00 EBME TRNG/GRONLUND 06/27/2019 25.00 IRWA/HERNANDEZ R 06/27/2019 68.00 TOASTMSTR MEMB/RAMAURTHY 06/27/2019 48.00 TOASTMSTR MEMB/LEAVITT 06/27/2019 13.98 PETTY CASH REIMBURSEMENT - 06/27/2019 8.98 PETTY CASH REIMBURSEMENT 06/27/2019 21.06 PETTY CASH REIMBURSEMENT 06/27/2019 46.76 PETTY'CASH REIMBURSEMENT 06/27/2019 45.00 CWEA/GELLERMAN 06/27/2019 8.98 PETTY CASH REIMBURSEMENT 06/27/2019 71.82 PETTY CASH REIMBURSEMENT 06/27/2019 51.90 PETTY CASH REIMBURSEMENT 06/27/2019 8.98 PETTY CASH REIMBURSEMENT 1,069.17 CHECK TOTAL 224479 2576 CCCSD - PETTY CASH - CSO 06/27/2019 6.50 PETTY CASH REIMBURSEMENT 06/27/2019 40.55 PETTY CASH REIMBURSEMENT 06/27/2019 30.41 PETTY CASH REIMBURSEMENT 06/27/2019 3.67 PETTY CASH REIMBURSEMENT 06/27/2019 64.42 PETTY CASH REIMBURSEMENT 06/27/2019 7.45 PETTY CASH REIMBURSEMENT 06/27/2019 20.00 PETTY CASH REIMBURSEMENT 06/27/2019 75.00 PETTY CASH REIMBURSEMENT 06/27/2019 20.00 REIMB/PARKING FEE/DEGROOT 06/27/2019 41.00 PETTY CASH REIMBURSEMENT 06/27/2019 70.99 PETTY CASH REIMBURSEMENT 06/27/2019 10.00 PETTY CASH REIMBURSEMENT 06/27/2019 41.00 PETTY CASH REIMBURSEMENT 06/27/2019 21.58 PETTY CASH REIMBURSEMENT 06/27/2019 32.36 PETTY CASH REIMBURSEMENT 06/27/2019 40.98 PETTY CASH REIMBURSEMENT 06/27/2019 64.84 PETTY CASH REIMBURSEMENT 06/27/2019 5.50 REIMB/CWEA DEGROOT 596.25 CHECK TOTAL 224480 2065 CCCSD - PETTY CASH - POD 06/27/2019 7.39 PETTY CASH REIMBURSEMENT 06/27/2019 51.94 2018 INTL MNT CONF/MAHONE 06/27/2019 41.84 PETTY CASH REIMBURSEMENT 06/27/2019 31.65 SCRUBBER DESIGN KICK OFF 06/27/2019 35.00 CWEA/HANSEN, N 06/27/2019 39.41 BAYWORK PUMPS WORKSHOP 06/27/2019 39.41 BAYWORK PUMPS WORKSHOP 06/27/2019 20.76 BAYWORK PUMPS WORKSHOP 06/27/2019 58.12 PRECISION ALIGN WORKSHOP 06/27/2019 17.00 PRECISION ALIGN WORKSHOP 06/27/2019 17.00 PRECISION ALIGN WORKSHOP 06/27/2019 32.20 SART/PARKING/CHENG R July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 64 Pa cue/ 7/201 o11:20:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 122 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224480 2065 CCCSD - PETTY CASH POD 06/27/2019 45.00 CWEA/HANSEN, N 06/27/2019 40.44 CWEA/GONZALEZ 06/27/2019 60.81 PETTY CASH REIMBURSEMENT 06/27/2019 64.61 SFBA ASSET MGMT MEETING 06/27/2019 5.25 PETTY CASH REIMBURSEMENT 06/27/2019 45.00 CWEA/MEETING 0.5/09 06/27/2019 30.00 RODEO SANITARY DIST TOUR 06/27/2019 30.00 RODEO SANITARY DIST TOUR 06/27/2019 25.65 NORCAL TRNG/FRYMAN 06/27/2019 45.00 CWEA/MEYER 06/27/2019 48.30 CWEA/MAHONEY 06/27/2019 30.91 MGMT&LEADERSHIP TRNG 862.69 CHECK TOTAL 224481 9632 CHEMSTATION OF NORTHERN C 06/27/2019 6,828.78 DEODORIZER 6,8,28.78 CHECK TOTAL 224482 7360 CHILD ENVIRONMENTAL 06/27/2019 897.29 TRANSPORT WET ASH 06/10 06/27/2019 977.73 TRANSPORT WET ASH 06/12 06/27/2019 1,000.74 TRANSPORT WET ASH 06/14 06/27/2019 1,005.03 TRANSPORT WET ASH 06/19 06/27/2019 860.99 TRANSPORT WET ASH 06/21 4,741.78 CHECK TOTAL 224483 10447 CINTAS CORP. NO. 2 (FORME 06/27/2019 60.00 UNIFORM SERVICE/MAY 06/27/2019 722.82 UNIFORM SERVICE/MAY 06/27/2019 2,191 .80 UNIFORM SERVICE/MAY 06/27/2019 4,334.55 UNIFORM SERVICE/MAY 06/27/2019 399.05 UNIFORM SERVICE/MAY 7,728.22 CHECK TOTAL 224484 8199 CISCO AIR SYSTEMS, INC. 06/27/2019 615.00 AIR COMPRESSOR MAINT 06/27/2019 1,381.86 AIR COMPRESSOR MAINT 1,996.86 CHECK TOTAL 224485 4646 CITY OF PLEASANT HILL 06/27/2019 55.00 REG FEE CONF 07/11/19 55:00 CHECK TOTAL 224486 120 COLE SUPPLY COMPANY INC 06/27/2019 82.75 INV/MISC SUPPLIES 82.75 CHECK TOTAL 224487 11565 COMCAST 06/27/2019 861.39 05/01-31/19 861.39 CHECK TOTAL 224488 11256 DIETHELM, STEVEN 06/27/2019 196.43 RFIMB MOTOR CIRCUIT WRKSP 196.43 CHECK TOTAL 224489 8823 DUBLIN SAN RAMON SERVICES 06/27/2019 531.59 SERVICE 04/01-05/31 06/27/2019 531.59 SERVICE 04/01-05/31 1,063.18 CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 64 Pane/2 3 1 of 55 5 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRALCONTRACOSTA SANITARY DISTRICT REPORT NUMBER 122 BANK 01 Wells Fargo Bank ----------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 224490 11544 EAST BAY GLASS COMPANY 06/27/2019 2,379.14 REPLACE GLASS/SCB-2 2,379.14 CHECK TOTAL 224491 1109 EAST BAY MUD/WATER 06/27/2019 239.68 SERVICE 04/02-05/30 06/27/2019 497.90 SERVICE 04/04-06/03 06/27/2019 424.36 SERVICE 04/04-06/03 06/27/2019 49.26 SERVICE 04/12-06/10 1,211.20 CHECK TOTAL 224492 3349 EAST BAY WELDING SUPPLY I 06/27/2019 217.58 OPERATING SUPPLIES/GASES 06/27/2019 555.00 OPERATING SUPPLIES/GASES 06/27/2019 273.50 OPERATING SUPPLIES/GASES 1,046.08 CHECK TOTAL 224493 11139 EVOQUA WATER TECHNOLOGIES 06/27/2019 4,687.99 CHEM/BIOXIDE 06/27/2019 11,707.52 CHEM/BIOXIDE 16,395.51 CHECK TOTAL 224494 7251 FASTENAL COMPANY 06/27/2019 28.50 MISC OPERATING SUPPLIES 06/27/2019 6.27 MISC OPERATING SUPPLIES 06/27/2019 209.70 MISC OPERATING SUPPLIES 06/27/2019 77.92 MISC OPERATING SUPPLIES 06/27/2019 26.14 MISC OPERATING SUPPLIES 06/27/2019 28.26 MISC OPERATING SUPPLIES 06/27/2019 123.83 MISC OPERATING SUPPLIES 500.62 CHECK TOTAL 224495 56 FEDEX 06/27/2019 5.55 DELIVERY SVCS 06/27/2019 119.48 DELIVERY SVCS 06/27/2019 28.39 DELIVERY SVCS 153.42 CHECK TOTAL 224496 10851 GEMMELL, DANEA 06/27/2019 99.85 REIMB MILEAGE 99.85 CHECK TOTAL 224497 5494 GILMOUR & COMPANY 06/27/2019 1,085.81 LIME SLURRY 06/27/2019 1,426.75 LIME SLURRY 06/27/2019 1,577.50 LIME SLURRY 4,090.06 CHECK TOTAL 224498 4259 GOODYEAR TIRE & RUBBER DB 06/27/2019 254.36 TIRES 254.36 CHECK TOTAL 224499 5379 GRAINGER 06/27/2019 63.32 INV/MISC SUPPLIES 06/27/2019 202.11 INV/MISC SUPPLIES 06/27/2019 31.90 INV/MISC SUPPLIES 06/27/2019 167.88 INV/MISC SUPPLIES 06/27/2019 297.38 INV/MISC SUPPLIES 06/27/2019 309.07 INV/MISC SUPPLIES 06/27/2019 76.25 INV/MISC SUPPLIES July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 64 Pa�e14 o11:20:45 P /2SACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 122 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224499 5379 GRAINGER 06/27/2019 58.14 INV/MISCSUPPLIES 06/27/2019 68.44 INV/MISC SUPPLIES' 06/27/2019 42.35 INV/MISC SUPPLIES 06/27/2019 50.22 INV/MISC SUPPLIES 06/27/2019 206.61 INV/MISC SUPPLIES 06/27/2019 669.99 INV/MISC SUPPLIES 06/27/2019 258.71 INV/MISC SUPPLIES 06/27/2019 76.91 INV/MISC SUPPLIES 06/27/2019 1,001.79 INV/MISC SUPPLIES 06/27/2019 210.20 INV/MISC SUPPLIES 06/27/2019 164.00 INV/MISC SUPPLIES 06/27/2019 298.95 INV/MISC SUPPLIES 06/27/2019 142.78 INV/MISC SUPPLIES 4,397.00 CHECK TOTAL 224500 6493 GRAYBAR ELECTRIC CO INC 06/27/2019 47.71 OPERATING SUPPLIES 06/27/2019 53.39 OPERATING SUPPLIES 06/27/2019 30.00- CREDIT MEMO 71 .10 CHECK TOTAL 224501 245 HARRINGTON INDUSTRIAL PLA 06/27/2019 915.42 INV/MISC SUPPLIES 06/27/2019 -516.66 INV/MISC SUPPLIES 1,432.08 CHECK TOTAL 224502 2032 HARTFORD, THE 06/27/2019 2,216.31 SUPPLEMNTL LIFE/AD&D INS 2,216.31 CHECK TOTAL 224503 2742 HEALTH NET 06/27/2019 1,342.52 MEDICAL INS ACTIVE&BOARD 1,342.52 CHECK TOTAL 224504 10819 HONEYWELL INTERNATIONAL I • 06/27/2019 1,021.92 SERVICE 04/01-04/30 06/27/2019 1,021.92 SERVICE 05/01-05/31 2,043.84 CHECK TOTAL 224505 10430 HUGHES NETWORK SYSTEMS, L 06/27/2019 69.99 SERVICE 06/14-07/14 69.99 CHECK TOTAL 224506 10574 HUNT & SONS, INC. 06/27/2019 1,032.88 DIESEL FUEL 06/27/2019 942.51 DIESEL FUEL 06/27/2019 2,351.90 REG UNLEADED .GASOLINE 4,327.29 CHECK TOTAL 224507 9742 INGRAM,WINSTON 06/27/2019 1,704.37 EMPLOYEE COMPUTER LOAN 1,704.37 CHECK TOTAL 224508 11494 JANICO BUILDING SERVICES 06/27/2019 427.74 JANITORIAL SERVICES/JUN 06/27/2019 2,980.22 JANITORIAL SERVICES/JUN 06/27/2019 6,176.21 JANITORIAL SERVICES/JUN 06/27/2019 5,601.72 JANITORIAL SERVICES/JUN 15,185.89 CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 64 PRaq- e 15 of EPARED06/27/2019, 11: 55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 122 BANK 01 Wells Fargo Bank ----------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224509 9733 KIRBY, KEVIN 06/27/2019 1,357.04 EMPLOYEE COMPUTER LOAN 1,357.04 CHECK TOTAL 224510 3972 KONECRANES, INC. 06/27/2019 2,499.84 CRANE/NEW RADIO SYSTEM 2,499.84 CHECK TOTAL 224511 5513 LENSCRAFTERS LUXOTTICA RE 06/27/2019 60.00 GLASSES - G. NISWANDER 06/27/2019 60.00- CREDIT MEMO - G NISWANDER 06/27/2019 200.00 GLASSES - S. ROSALES 200.00 CHECK TOTAL 224512 11534 LOCKOUT TAG.COM/ SMART GI 06/27/2019 455.39 INV/MISC SUPPLIES 455.39 CHECK TOTAL 224513 7308 MCCAMPBELL ANALYTICAL, IN 06/27/2019 136.80 LAB ANALYSIS 06/27/2019 189.00 LAB ANALYSIS 06/27/2019 187.20 LAB ANALYSIS 06/27/2019 175.50 LAB ANALYSIS 06/27/2019 1,371.80 LAB ANALYSIS 06/27/2019 661.50 LAB ANALYSIS 2,721.80 CHECK TOTAL 224514 60 MOTION INDUSTRIES INC 06/27/2019 32.19 MISC OPERATING SUPPLIES 06/27/2019 115.28 MISC OPERATING SUPPLIES 06/27/2019 114.57 MISC OPERATING SUPPLIES 262.04 CHECK TOTAL 224515 10759 MT. DIABLO RECYCLING 06/27/2019 89.00 MAY SERVICE 89.00 CHECK TOTAL 224516 10467 NEW IMAGE LANDSCAPE COMPA 06/27/2019 905.32 LANDSCAPE MAINT/JUNE 06/27/2019 1,244.82 LANDSCAPE MAINT/JUNE 06/27/2019 1,355.73 LANDSCAPE MAINT/JUNE 06/27/2019 4,242.65 LANDSCAPE MAINT/JUNE 06/27/2019 2,153.54 LANDSCAPE MAINT/JUNE 9,902.06 CHECK TOTAL 224517 392 PACIFIC MECHANICAL SUPPLY 06/27/2019 3,145.86 INV/MISC SUPPLIES 3,145.86 CHECK TOTAL 224518 388 PG&E 06/27/2019 67.55 JUN SERVICE 06/27/2019 7,083.33 SERVICE 04/25-05/23 06/27/2019 19,864.82 SERVICE 04/25-05/23 06/27/2019 105,483.96 SERVICE 04/25-05/23 06/27/2019 916.67 SERVICE 04/30-05/31 06/27/2019 56,497.52 SERVICE 04/30-05/31 06/27/2019 22.27 SERVICE 05/03-06/03 06/27/2019 54.62 SERVICE 04/29-05/28 06/27/2019 6,662.88 SERVICE 05/03-06/03 06/27/2019 7,815.61 SERVICE 05/06-06/04 July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 64 PaRg/27/20190f. 45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L �U ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 122 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------------------------------- 224518 388 PG&E 06/27/2019 155.61 SERVICE 05./07-06/05 06/27/2019 12,879.00 SERVICE 05/02-06/02 06/27/2019 66.37 SERVICE 05/02-06/02 06/27/2019 170.71 SERVICE 05/07-06/05 06/27/2019 17,370.84 SERVICE 04/24-05/22 06/27/2019 36.03 SERVICE 05/02-06/02 06/27/2019 799.70 SERVICE 05/02-06/02 06/27/2019 1,422.04 SERVICE 04/06-06/04 06/27/2019 119.98 SERVICE 05/06-06/04 237,489.51 CHECK TOTAL 224519 11286 PREFERRED BENEFIT 06/27/2019 46,780.20 DENTAL INS ACTIVE & BOARD 06/27/2019 27,287.20 DENTAL INS RETIREE 06/27/2019 2,567.10 DENTAL INS RETIREE A/R 06/27/201.9 73.30 DENTAL INS COBRA 76,707.80 CHECK TOTAL 224520 11233 PURETEC WATER INDUSTRIES 06/27/2019 218.34 DI RENTAL 218.34 CHECK TOTAL 224521 99200 RANVIR 5 SANDHU 06/27/2019 50.00 REFUND SSC OVERPAYMENT 50.00 CHECK TOTAL 224522 37 READY REFRESH BY NESTLE 06/27/2019 267.47 OPER SUPPLIES 06/27/2019 251.00 OPER SUPPLIES 06/27/2019 86.30 OPER SUPPLIES 06/27/2019 86.30 OPER SUPPLIES 06/27/2019 20.42 OPER SUPPLIES 06/27/2019 36.89 OPER SUPPLIES 06/27/2019 75.83 OPER SUPPLIES 06/27/2019 23.66 OPER SUPPLIES 06/27/2019 23.66 OPER SUPPLIES 06/27/2019 23.66 OPER SUPPLIES 06/27/2019 36.89 OPER SUPPLIES 06/27/2019 20.42 OPER SUPPLIES 06/27/2019 20.42 OPER SUPPLIES 06/27/2019 36.89 OPER SUPPLIES 1,009.81 CHECK TOTAL 224523 3503. REINHOLDT ENGINEERING CON 06/27/2019 200.00 UST INSPECTIONS/ORINDA 06/27/2019 200.00 UST INSPECTIONS/MORAGA 06/27/2019 200.00 UST INSPECTIONS/SAN RAMON 600.00 CHECK TOTAL 224524 2828 REPUBLIC SERVICES, INC 06/27/2019 3,192.58 SERVICE 06/01-06/30 06/27/2019 1,964.92 SERVICE 06/01-06/30 06/27/2019 361.07 SERVICE 06/01-06/30 06/27/2019 410.58 SERVICE 06/01-06/30 5,929.15 CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 64 PaW6/171719Of ZO 45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L LU ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 122 BANK 01 Wells Fargo Bank --------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT, ----------------------------------------------------------------------------------------------------------------------------------- 224525 443 ROTO-ROOTER SEWER SERVICE 06/27/2019 7,857.02 CCTV PJR/ORINDA-LAFYTTE 06/27/2019 15,579.56 CCTV.PRJ/LAFATETTE 06/27/2019 18,238.64 CCTV PRJ/LAFAYETT/P HILL 06/27/2019 17,328.16 CCTV PRJ/PLEASANT HILL 06/27/2019 16,679.78 CCTV PRJ/PLEASANT HILL 75,683.16 CHECK TOTAL 224526 444 S & S TOOLS AND SUPPLY, I 06/27/2019 519.60 INV/MISC SUPPLIES 06/27/2019 33.77 INV/MISC SUPPLIES 553.37 CHECK TOTAL 224527 937 SAFETY-KLEEN CORP 06/27/2019 25.00 SOLVENT CLEANING SVC 06/27/2019 10.00 SOLVENT CLEANING SVC 35.00 CHECK TOTAL 224528 11166 SCBA SAFETY CHECK, INC. 06/27/2019 667.03 SCBA ANNUAL TESTING • 667.03 CHECK TOTAL 224529 7358 SHELL ENERGY/(CORAL ENERG 06/27/2019 100,289.13 NATURAL GAS USAGE/MAY 100,289.13 CHECK TOTAL 224530 10663 SIGNS OF OUR TIMES 06/27/2019 207.27 SIGNAGE 207.27 CHECK TOTAL 224531 3295 SOLAR TURBINES INCORPORAT 06/27/2019 18,423.01 EXTENDED SERVICE AGRMNT 18,423.01 CHECK TOTAL 224532 7522 STAPLES 06/27/2019 31.91 MISC OFFICE SUPPLIES - 06/27/2019 35.60 MISC OFFICE SUPPLIES 06/27/2019 79.13 MISC.OFFICE SUPPLIES 06/27/2019 245.00 MISC OFFICE SUPPLIES 06/27/2019 43.94 MISC OFFICE SUPPLIES 06/27/2019 410.78 MISC OFFICE SUPPLIES 06/27/2019 38.61 - MISC OFFICE SUPPLIES 06/27/2019 155.08 MISC OFFICE SUPPLIES 06/27/2019 71.43 MISC OFFICE SUPPLIES 1,111.48 CHECK TOTAL 224533 11231 STAPLES BUSINESS ADVANTAG 06/27/2019 326.57 INV/MISC SUPPLIES 326.57 CHECK TOTAL 224534 1496 SUBURBAN PROPANE 06/27/2019 106.38 PROPANE 106.38 CHECK TOTAL 224535 3939 SUPERION, INC. 06/27/2019 1,928.59 ANNL MAINT FEE 06/27/2019 103,598.60 NAVILINE ANL SUPT RENEWAL 105,527.19 CHECK TOTAL 224536 11340 TEAM VALVE PRODUCTS 06/27/2019 2,027.16 REPAIRS/TIME & MATERIAL 06/27/2019 2,908.89 REPAIRS/TIME & MATERIAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 64 1/ 1 o11,5 55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L20' ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 122 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224536 11340 TEAM VALVE PRODUCTS 4,936.05 CHECK TOTAL 224537 10682 UNIVAR USA INC. 06/27/2019 3,221.24 CHEM/SODIUM HYPOCHLORITE 06/27/2019 3,438.39 CHEM/SODIUM HYPOCHLORITE 06/27/2019 3,296.23 CHEM/SODIUM HYPOCHLORITE 06/27/2019 3,361 .29 CHEM/SODIUM HYPOCHLORITE 06/27/2019 3,201 .96 CHEM/SODIUM HYPOCHLORITE 16,519.11 CHECK TOTAL 224538 516 UNIVERSAL BUILDING SERVIC 06/27/2019 82.00 POWER SWEEPING/MAY 06/27/2019 208.00 POWER SWEEPING/MAY 290.00 CHECK TOTAL 224539 1337 UPS 06/27/2019 30.85 DELIVERY SVCS 06/27/2019 89.11 DELIVERY SVCS 06/27/2019 30.85 DELIVERY SVCS 150.81 CHECK TOTAL 224540 521 VWR INTERNATIONAL LLC 06/27/2019 198.54 LAB SUPPLIES 06/27/2019 138.44 LAB SUPPLIES 06/27/2019 330.36 LAB SUPPLIES 06/27/2019 182.64 LAB SUPPLIES 06/27/2019 615.39 LAB SUPPLIES 06/27/2019 136.05 LAB SUPPLIES 1,601.42 CHECK TOTAL 224541 9741 WESTERN WEATHER GROUP, IN 06/27/2019 2,065.00 SEMI ANNL AUDIT 06/27/2019 395.00 DATA MGMT/JUNE 2,460.00 CHECK TOTAL 224542 1081 WILCO SUPPLY 06/27/2019 168.97 INV/MISC SUPPLIES 168.97 CHECK TOTAL 224543 555 XEROX CORPORATION (CURREN 06/27/2019 3,791.34 RSC SERVICES 3,791.34 CHECK TOTAL BANK/CHECK TOTAL 913,941.40 July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 64 55 PRE a 06 06/28/2019,Of 9:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224544 9922 AMERICA'S BEST LOCAL CHAR 06/28/2019 835.00 PAYROLL SUMMARY 835.00 CHECK TOTAL 224545 7120 CCCSD - EMPLOYEE ACTIVITI 06/28/2019 206.00 PAYROLL SUMMARY 206.00 CHECK TOTAL 224546 2059 COMMUNITY HEALTH CHARITIE 06/28/2019 200.00 PAYROLL SUMMARY 200.00 CHECK TOTAL 224547 9612 EARTH SHARE OF CALIFORNIA 06/28/2019 50.00 PAYROLL SUMMARY 50.00 CHECK TOTAL 224548 9069 FRANCHISE TAX BOARD 06/28/2019 165.69 PAYROLL SUMMARY 165.69 CHECK TOTAL 224549 10475 GLOBAL IMPACT 06/28/2019 70.00 PAYROLL SUMMARY 70.00 CHECK TOTAL 224550 2061 MSCG SUPPORT/CONFIDENTIAL 06/28/2019 1,860.00 PAYROLL SUMMARY 1,860.00 CHECK TOTAL 224551 2062 PUBLIC EMPLOYEES' UNION L 06/28/2019 23,779.50 PAYROLL SUMMARY 23,779.50 CHECK TOTAL 224552 3939 SUPERION, INC. 06/28/2019 1,852.19 ANNL MAINT FEE 06/28/2019 100,646.91 NAVILINE ANL SUPT RENEWAL 102,499.10 CHECK TOTAL 224553 9653 U S BANK (PROCUREMENT CAR 06/28/2019 1,420.54 OPER SUP 06/28/2019 44.95 PROCUREMENT PURCHASE 06/28/2019 1,184.57 GEN REPAIR PARTS & MATRLS 06/28/2019 6,100.20 GEN REPAIRS 06/28/2019 4,924.38 OPER SUP 06/28/2019 695.94 OUTSD REPAIRS 06/28/2019 29.49 UTILITY ROPE 06/28/2019 51.22 COPPER FITTINGS 06/28/2019 445.44 GEN REPAIR PARTS & MATRLS 06/28/2019 219.62 MAINT SUP OR TOOLING 06/28/2019 2,090.72 PART & STOCK SOLUTIONS 06/28/2019 1,759.39 RSC EQUIPMENT 06/28/2019 74.90- OUTREACH 06/28/2019 299.88 TRAINING SUBSCRIPTION 06/28/2019 3,836.78 EFAX,CABLES,CHRGS,SFTWR 06/28/2019 104.58 CONST SUP 06/28/2019 72.34 POD HOLDER 06/28/2019 423.14 CART 06/28/2019 56.51 BATTERIES 06/28/2019 2,878.94 PS GEN REPAIRS & MAINT 06/28/2019 1,185.07 PARTS TO REPAIR DIST VEH 06/7.8/2019 21.38 PROPANE FUEL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 64 Pane 06/20 , 1 .5 5 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224553 9853 U S BANK (PROCUREMENT CAR 06/28/2019 259.61 BOTTLE WTR 06/28/2019 41.30 PROCUREMENT CHARGE 06/28/2019 328.00 WEF MEMBERSHIP/ESPARZA 06/28/2019 15.17- CR PROCUREMENT CHARGE 06/28/2019 80.64 OPER SUP 06/28/2019 92.00 CWEA MEMBERSHIP/HARVEY 06/28/2019 1,687.42 CONST SUP 06/28/2019 609.55 CENTRAL SAN ACADEMY CLASS 06/28/2019 635.00 MGMT ACADEMY ROOM RENTAL 06/28/2019 96.10 ORAL BOARD EXP 06/28/2019 337.86 GEN REPAIRS & PARTS 06/28/2019 315.70 OPER SUP 06/28/2019 128.82- PROCUREMENTCHARGE 06/28/2019 1,098.04 VENT FAN BELT & FAN MOTOR 06/28/2019 253.70 -AIR COMPRESSOR OIL 06/28/2019 848.25 PARTS FOR WET CHEM 06/28/2019 382.50- CR FOR TRENCH PLATE 06/28/2019 188.22 GEN REPAIRS 06/28/2019 5,257.12 OPER SUP 06/28/2019 111.02 WELLNESS AWARDS EXP 06/28/2019 40.50 RECORDING FEES 06/28/2019 32.90 WELLNESS AWARDS EXP 06/28/2019 984.90 WELLNESS AWARDS EXP 06/28/2019 20.59 WELLNESS AWARDS EXP 06/28/2019 70.05 WELLNESS AWARDS EXP 06/28/2019 1,625.00 BRING A CHILD TO WORK DAY 06/28/2019 85.07 PDC SEMINAR/GOEL 06/28/2019 188.00 CWEA MEMBERSHIP/TURNHAM 06/28/2019 228.96 AIRFARE/MATTHEWS 06/28/2019 211.96 AIRFARE/VON STETTEN 06/28/2019 1.00 PROCESSING FEE 06/28/2019 1.00 PROCESSING FEE 06/28/2019 115.00 LICENSE FEE/CUNNINGHAM 06/28/2019 115.00 LICENSE FEE/GRONLUND 06/28/2019 1.00 PROCESSING FEE 06/28/2019 115.00 LICENSE FEE/FROST 06/28/2019 239.00 LODGING/GEMMELL 06/28/2019 419.39 PUBLICATION 06/28/2019 239.00- CR LODGING/GEMMELL 06/28/2019 2,676.06 PARTS TO REPAIR DIST VEH 06/28/2019 172.87 LABEL PROTECTION TAPE 06/28/2019 1.00 PROCESSING FEE 06/28/2019 115.00 RENEW LICENSE/PETIT 06/28/2019 6,096.93 OPER SUP 06/28/2019 328.00 WEF-MEMBERSHIP/LOPEZ 06/28/2019 116.00 PE LICENSE/HODGES 06/28/2019 116.00 PE LICENSE/MESTETSKY 06/28/2019 116.00 PE LICENSE/MIZUNTANI 06/28/2019 390.83 B&G OPER SUP 06/28/2019 16.99 WASH TRK #285 July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 64 Page/2 1 1 t of55 8 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 01 Wells Fargo Bank ---------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 224553 9853 U S BANK (PROCUREMENT CAR 06/28/2019 600.00 AEP APP FEE 06/28/2019 168.62 EDU MATERIALS 06/28/2019 30.00 EDU EVENT 06/28/2019 5,439.63 MATERIALS & SUP 06/28/2019 2,693.80 GEN MAINT PARTS 06/28/2019 139.64 GEN MAINT PARTS 06/28/2019 299.24 GEN MAINT PARTS 06/28/2019 1,677.59 GEN REPAIRS 06/28/2019 2,796.66 B&G OPER SUP 06/28/2019 28.12 SPRAYER 06/28/2019 3,162.73- OR OPER SUP 06/28/2019 1,027.76 OPER SUP 06/28/2019 189.56 GEN REPAIRS 06/28/2019 129.68 DOOR STOPPERS/GLASS BOTTE 06/28/2019 6,877.36 REPAIR SUP 06/28/2019 2,581.23 RESPIRATORS/FIRE EXT SIGN 06/28/2019 723.36 PAINTING SUP 06/28/2019 71.48 AIR TOOL OIL/PUMP OIL 06/28/2019 799.00 AIRFARE/BARNETT 06/28/2019 10.93 NAMETAG 06/28/2019 452.60 AIRFARE/BARNETT 06/28/2019 19.00 AIRFARE/BARNETT 06/28/2019 19.00 AIRFARE/BARNETT 06/28/2019 575.00 REG NACWA CONF/BARNETT 06/28/2019 20.00 CAR RENTAL/BARNETT 06/28/2019 215.78 LODGING/BARNETT 06/28/2019 2,898.58 PARTS TO REPAIR DIST VEH 06/28/2019 52.60 WOOD PALET DISPOSAL 06/28/2019 1,277.73 LAB SUPPLY CONSUMABLES 06/28/2019 41.94 BRING YOUR CHILD TO WRK 06/28/2019 37.74 BRING YOUR CHILD TO WRK 06/28/2019 48.30 CWEA MTG 06/28/2019 534.44 PARTS 06/28/2019 135.50 PROCESS CONTROL 06/28/2019 3,798.25 'P/R CHILD SUPPORT APR 06/28/2019 1,464.32 PLC PARTS 06/28/2019 2,136.80 OPER SUP 06/28/2019 23.15 WALL PLATE 06/28/2019 246.11 SURVEY SUP & ELECTRONICS 06/28/2019 2,518.45 B&G OPER SUP 06/28/2019 27.05 PIPE FOR OIL ON COMPRESSR 06/28/2019 884.46 PUMP STATIONS 06/28/2019 10,620.42 GEN REPAIRS 06/28/2019 110.25 OPER SUP 06/28/2019 2,677.31 GEN REPAIR PARTS & MATERL 06/28/2019 165.04 TOOLING &- MAINT SUP 06/28/2019 160.65 CWEA SEMINAR/3 STAFF 06/28/2019 188.00 CWEA MEMBERSHIP/CAMPBELL 06/28/2019 188.00 CWEA MEMBERSHIP/MUHLESTEI 06/28/2019 188.00 CWEA MEMBERSHIP/SHIMA July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 64 PPP22 ARTnO6/219, 1912: 5 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 224553 9853 U S BANK (PROCUREMENT CAR 06/28/2019 8.00 SAFETY OF THE YR PRIZE 06/28/2019 1,150.00- LABOR ARBITRATION/2 STAFF 06/28/2019 26.24- CR SHUTTLE 06/28/2019 1,150.00 LABOR AR13ITRATION/2 STAFF 06/28/2019 219.11 WTR COURSES/ALLEN 06/28/2019 113.55 WTR COURSES/HESSE 06/28/2019 1.00 PROCESSING FEE 06/28/2019 115.00 LICENSE FEE/NGUYEN 06/28/2019 219.11 WTR COURSES/CORTEZ 06/28/2019 1,141.42 HHW OPER SUP 06/28/2019 14.06 OPER SUP 06/28/2019 131.76 OPER SUP 06/28/2019 81.25 SAFETY TRAINING EXP 06/28/2019 41.54 SAFETY TRAINING EXP 06/28/2019 60.10 OPER SUP 06/28/2019 51.12 KITCHEN SUP 06/28/2019 525.00 REG CWEA WRKSHP/6 STAFF 06/28/2019 961.63 AIRFARE/DEGROOT 06/28/2019 961 .63 AIRFARE/WRIGHT 06/28/2019 351.16 ADPTR, CABLES, SURGE PRTR 06/28/2019 38.04 DRILL BITS 06/28/2019 2,486.43 GEN REPAIRS & IMPROVEMENT 06/28/2019 208.25 FONTS 06/28/2019 15.35 PROCUREMENT PURCHASE 06/28/2019 2,723.17 LAB SUP 06/28/2019 845.02 BRING YOUR CHILD EVENT 06/28/2019 246.86 MGMT ACADEMY EXP 06/28/2019 391.50 MGMT ACADEMY EXP 06/28/2019 4,019.75 MISC PARTS 06/28/2019 8,611.10 OIL FOR LUBRICATION PRGM 06/28/2019 711.18 MISC MAINT RELIABILITY 06/28/2019 424.79 CONST SUP 06/28/2019 248.83 FLUIDS-OIL 06/28/2019 24.50 FASTRAK 06/28/2019 120.50 BRIDGE TOLL 06/28/2019 3,338.98 PARTS FOR NEW VEH 06/28/2019 2,929.07 PARTS TO REPAIR DIST VEH 06/28/2019 3,129.03 HHW SUP 06/28/2019 109.21 TWO-WAY RADIOS 06/28/2019 208.35 PROCUREMENT PURCHASE 06/28/2019 122.40 VALVE 06/28/2019 276.48 MSB SUP 06/28/2019 406.80 MSB STOCK 06/28/2019 614.42 HEAT EXCHANGE GASKETS 06/28/2019 2.26 MSB SUP 06/28/2019 56.48 KEYS AND BATTERY 06/28/2019 17.23 SAFETY AWARD 06/28/2019 25.95 SAFETY AWARD 06/28/2019 1,413.35 PROCUREMENT PURCHASE 149,914.90- CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 64 Page M /2 3 55 1 , 1 . 8 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 01 Wells Fargo Bank ------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO - NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 224554 2060 UNITED WAY OF THE BAY ARE 06/28/2019 523.00 PAYROLL SUMMARY 523.00 CHECK TOTAL- BANK/CHECK TOTAL 280,103.19 July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 64 PE1q a/241 of3.5 50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------- -- CHECK VENDOR VENDOR - -DATE VOUCHER DESCRIPTION NO NO ' NAME AMOUNT 224555 9253 ABEL, CAROL 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224556 2615 -ABEYTA, GILBERT 07/01/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 224557 1638 ALBINUS, H. DAVID 07/01/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224558 2580 ALLEN, BONNIE M. 07/01/2019 402.00 REIMB MEDICARE PART B 07/01/2019 581.76 REIMS MEDICAL PREMIUMS . 983.76 CHECK TOTAL 224559 2013 ALLEN, DAVID 07/01/2019 406.50 REIMS MEDICARE PART B 07/01/2019 720.00 REIMB MEDICARE PART A 1,126.50 CHECK TOTAL 224560 9418 ALLEN, RONALD H. 07/01/2019 581.76 REIMS MEDICAL PREMIUMS 581.76 CHECK TOTAL 224561 2034 ALMOND, DENNIS 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 2245,62 11542 ALMOND, SANDRA 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224563 3980 ALSTRAND, ANGELA 07/01/2019 1,548.00 REIMS MEDICARE PART B 1,548.00 CHECK TOTAL 224564 2646 ALVARADO, RUDOLPH 07/01/2019 1,056.60 REIMS MEDICARE PART B 1,056.60 CHECK TOTAL 224565 2362 ANASTASI-ROWLAND, GRETCHE 07/01/2019 568.80 REIMS MEDICARE PART B 568.80 CHECK TOTAL 224566 2591 ARSTANI, CHERI 07/01/2019 568.80 REIMB MEDICARE PART B 07/01/2019 1,311.00 REIMS MEDICARE PART A 1,879.80 CHECK TOTAL 224567 11173 BAKER, JUDITH 07/01/2019 812.70 REIMS MEDICARE PART B 8.12.70 CHECK TOTAL 224568 2025 BAKER, ROBERT 07/01/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 224569 7354 BARRETT, ROSEANNA 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224570 2399 BATTS, CHARLES 07/01/2019 1,300.20 REIMS MEDICARE PART B 1,300.20 CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 64 PPp c 07/01/2019,0f:5.5 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 . PROGRAM: GM346L ACCOUN'T'ING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224571 11304 BECKER, BARBARA 07/01/2019 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 224572 2830 BENNETT, SHIRLEY 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224573 9082 -BEST, ANN- 07/01/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224574 2276 BEST, KIMBLE 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224575 10371 BEST, VAL 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224576 10276 BLASINGAME, CAROLINE M. 07/01/2019 403.50 REIMB MEDICARE PART B 403.50 CHECK TOTAL 224577 2108 BLASINGAME, CHARLES 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224578 2145 BOASE, ROBERT 07/01/2019 2,113.20 REIMB MEDICARE PART-3 2,113.20 CHECK TOTAL 224579 2916 BOYLAN, RICHARD 07/01/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224580 11307 BRADSHAW, JOSEPH 07/01/2019 812.70 REIMB MEDICARE PART B 07/01/2019 563.13 REIMS MEDICAL PREMIUMS 1,375.83 CHECK TOTAL 224581 11275 BRADSHAW, MARY 07/01/2019 2,416.68 REIMB MEDICAL PREMIUMS 2,416.68 CHECK TOTAL 224582 10918 BRANDENBURG, BART 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224583 11496 BRANDENBURG, JENNIFER 07/01/2019 406.50 REIMS MEDICARE'PART B 406.50 CHECK TOTAL 224584 7858 BRENNAN, MARNIE SCOTT 07/01/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224585 2012 BRENNAN, WILLIAM 07/01/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224586 11474 BROWN, CHARMAINE 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224587 2178 BROWN, ROBERT 07/01/2019 1,300.20 REIMS MEDICARE PART B July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 64 Pa1lLD�/01/01°13 140 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L 14 S ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------- ------------------------------------------------------------------------------------ 224587 2178 BROWN, ROBERT 1,300.20 CHECK TOTAL 224588 9430 BROWN, TOM 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224589 1939 BUTLER, TANYA 07/01/2019 1,626.00 REIMB MEDICARE PART B 1,626.00 CHECK TOTAL 224590 2306 CAMBRON, ALLEN 07/01/2019 406.50 REIMB MEDICARE PART B 07/01/2019 1,311.00 REIMB MEDICARE PART A 1,717.50 CHECK TOTAL 224591 9225 CAMPBELL, JOSEPHINE 07/01/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224592 9570 CARRIER, BESS 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224593 2401 CASE, JACK 07/01/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 224594 2275 CAST, DON 07/01/2019 364.50 REIMB MEDICARE PART B 364.50 CHECK TOTAL 224595 10681 CAST, JUDITH 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224596 1923 CHARLTON, ELIZABETH 07/01/2019 2,685.60 REIMB MEDICARE PART B 2,685.60 CHECK TOTAL 224597 9708 CHENG, CHIH-MEI 07/01/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL 224598 3303 CHENG, THOMAS 07/01/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL 224599 9823 CHIAPPELONE, ANN 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224600 10639 CHIAPPELONE, JOE 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224601 2039 CLARK, KENNETH S. 07/01/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224602 10808 CLARK, SHEILA 07/01/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224603 2115 COE, JAMES R. 07/01/2019 364.50 REIMB MEDICARE PART B 364.50 CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 64 P a cue/01/201, 1:14 5 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224604 10370 COE, PATRICIA 07/01/2019 354.00 REIMB MEDICARE PART B 354.00 CHECK TOTAL 224605 2258 COLBERG, STEVE 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL. 224606 11028 COLLINS, SUSAN 07/01/2019 1,300.20 REIMS MEDICARE PART B 1,300.20 CHECK TOTAL 224607 8748 CONWAY, EDGAR 07/01/2019 403.50 REIMB MEDICARE PART B 403.50 CHECK TOTAL 224608 9453 CORUM, THOMAS 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224609 2666 CRAIG, DOUGLAS 07/01/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL 224610 10683 CURTIS-BROWN, HARRY J. 07/01/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 224611 8963 DANIEL, MARY 07/01/2019 813.00 REIMS MEDICARE PART B 813.00 CHECK TOTAL 224612 1972 DESCANS, GLEN 07/01/2019 385.50 REIMB MEDICARE PART B 385.50 CHECK TOTAL 224613 10496 DESCANS, KATHLEEN 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224614 2085 DESURNE, JAMES 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224615 11499 DIEMER, DENNIS 07/01/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 224616 9672 DOLAN, ROCHELLE K. 07/01/2019 1,056.60 REIMS MEDICARE PART B 1,056.60 CHECK TOTAL 224617 2116 DOLAN, ROGER J 07/01/2019 1,056.60 REIMS MEDICARE PART B 07/01/2019 1,222.32 REIMB MEDICAL, PREMIUMS 2,278.92 CHECK TOTAL 224618 10525 ELSBERRY, GWENDOLYN 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224619 2310 ELSBERRY, STEVEN 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224620 10999 ESPINOSA, FELIX 07/01/2019 406.50 REIMB MEDICARE PART B July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 64 DAP, 2 01?f:§5 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224620 10999 ESPINOSA, FELIX 07/01/2019 720.00 REIMB MEDICARE PART A 1,126.50 CHECK TOTAL 224621 7985 FARRELL, ANN E. 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224622 10427 FLANDERS, DOLLY 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224623 3992 FOWLE, SHIRLEY L. 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224624 2040 FOWLER, GEORGE 07/01/2019 406.50 REIMB MEDICARE PART B 07/01/2019 1,311.00 REIMB MEDICARE PART A 1,717.50 CHECK TOTAL 224625 9012 FREIER, JUDY 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224626 2525 FROST, JAN 07/01/2019 406.50 REIMB MEDICARE PART 3 406.50 CHECK TOTAL 224627 9946 FUNASAKI, CAROLE R. 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224628 2393 FUNASAKI, WALTER 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224629 1957 GERBER, VIRGPNIA 07/01/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL 224630 1898 GRANZOTTO, YVONNE 07/01/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 224631 10765 GRAY, LINDA L. 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224632 7464 GREGG, CAROLYN F. 07/01/2019 391 .50 REIMB MEDICARE PART B 391.50 CHECK TOTAL . 224633 2586 GREGORY, WILLIAM W. 07/01/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224634 9083 GRIFFITH, FRANK 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224635 2831 GRIFFITH, KAREN 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224636 1912 GRUBBS, KEN 07/01/2019 1,563.00 REIMB MEDICAL PREMIUMS July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 64 PPP1097/01/201 013� 50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224636 1912 GRUBBS, KEN 1,563.00 CHECK TOTAL 224637 2649 HALL, DENNIS 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224638 10339 HALL, MARY 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224639 2186 HAMMETT, BILL 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224640 9866 HARRIS, DEBORAH 07/01/2019 813.00 REIMB MEDICARE PART B 813.00 CHECK TOTAL 224641 7034 HARRISON, KENNETH 07/01/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 224642 2020 HEIBEL, HARRIETTE 07/01/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 224643 2605 HEIBEL, NORMAN 07/01/2019 812.70 REIMS MEDICARE PART B 812.70 CHECK TOTAL 224644 2590 HIGGINS, ROBERT 07/01/2019 406.50 REIMS MEDICARE PART B 07/01/2019 720.00 REIMB MEDICARE PART A 1,126.50 CHECK TOTAL 224645 2444 HIGGS, RICK 07/01/2019 1,056.60 REIMB MEDICARE PART B 07/01/2019 720.00 REIMB MEDICARE PART A 1,776.60 CHECK TOTAL 224646 10420 HILL, DOLORES 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224647 11274 HILL, DONALD 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224648 2655 HILL, DOYLE 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224649 3737 HINKSON, DEBORAH 07/01/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 224650 2762 HOCKETT, BARBARA D. 07/01/2019 812.70 REIMB MEDICARE PART B 07/01/2019 581.73 REIMB MEDICAL PREMIUMS 1,394.43 CHECK TOTAL 224651 10950 HODGES, BONNIE 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 64 FERRIP/AIR 9Pt.T4:y0 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank - ------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224652 2679 HODGES-, ROBERT 07/01/2019 400.50 REIMB MEDICARE PART B 400.50 CHECK TOTAL 224653 3232 HOHENSTEIN, DONITA 07/01/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224654 9357 HOLBROOK, JANICE 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224655 9930 HORSTKOTTE, JANE 07/01/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224656 2571 HUNTSMAN, PHILIP 07/01/2019 1,300.20 REIMS MEDICARE PART B 1,300.20 CHECX-TOTAL 224657 2905 KAST, PATRICIA 07/01/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224658 2263 KATCHMAR, WARREN 07/01/2019 406.50 REIMS MEDICARE PART B 07/01/2019 1,311.00 REIMS MEDICARE PART A 1,717.50 CHECK TOTAL 224659 9948 KATSULERES, IRENE SACCHI 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224660 2364 KATSULERES, WILLIAM 07/01/2019 370.50 (REIMB MEDICARE PART B 370.50 CHECK TOTAL 224661 3147 KEIFER, DORIS 07/01/2019 403.50 REIMB MEDICARE PART B 403.50 CHECK TOTAL 224662 10372 KEIFER, WILLIAM 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224663 2023 KEITH, CHRIS 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224664 11519 KEITH, LINDA 07/01/2019 813.00 REIMB MEDICARE PART B 813.00 CHECK TOTAL 224665 2579 KELLY, JAMES M. 07/01/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 224666 10860 KELLY, MARY 07/01/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 224667 7954 KERNS, CHARLES 07/01/2019 56.8.80 REIMS MEDICARE PART B 568.80 CHECK TOTAL 224668 1524 KOSTIK, THOMAS 07/01/2019 406.50 REIMS MEDICARE PART B July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 64 PREP#spl 1/20190:14:50 ACCOUNTS PAYABLE CHECK REGISTER BY. BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ---------------------------------- ------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224668 1524 KOSTIK, THOMAS 406.50 CHECK TOTAL 224669 11539 LARSON, ARLENE M 07/01/2019 812.70 REIMS MEDICARE PART B 812.70 CHECK TOTAL 224670 2340 LARSON, JOHN 07/01/2019 812.70 REIMS MEDICARE PART B 812.70 CHECK TOTAL 224671 2022 LAVERTY, KEN F. 07/01/2019 382.50 REIMB MEDICARE PART B 382.50 CHECK TOTAL 224672 10766 LAVERTY, PATSY C. 07/01/2019 346.50 REIMB MEDICARE PART B 346.50 CHECK TOTAL 224673 7538 LAWSON, DOROTHEA 07/01/2019 813.00 REIMS MEDICARE PART B 07/01/2019 729.51 REIMB MEDICAL PREMIUMS 1,542.51 CHECK TOTAL 224674 2214 LEPAGE, JOHN 07/01/2019 403.50 REIMS MEDICARE PART B 403.50 CHECK TOTAL 224675 9761 LEPAGE, PATRICIA 07/01/2019 403.50 REIMS MEDICARE PART B 403.50 CHECK TOTAL 224676 2648 LOPEZ, JOSE 07/01/2019 1,137.60 REIMB MEDICARE PART B 1,137.60 CHECK TOTAL 224677 11172 LOPEZ, RUBEN 07/01/2019 568.80 REIMS MEDICARE PART B 568.80 CHECK TOTAL 224678 2612 LUJAN, JIMMY 07/01/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224679 10401 LUJAN, KATHLEEN 07/01/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224680 11331 MARCHETTI, MARTHA 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224681 2192 MCCOY, JAY S. 07/01/2019 1,300.20 REIMS MEDICARE PART B 1,300.20 CHECK TOTAL . 224682 9491 MCDOWELL, CLARE E. 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224683 10726 MCDOWELL, GAYLE 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224684 2588 MCDOWELL, WILLIAM 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 64 �EaPASRED�7/01/20190, 13:14:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK. VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 224685 3340 MCEACHEN, WILLIAM 07/01/2019 621.60 REIMS MEDICAL PREMIUMS 621.60 CHECK TOTAL 224686 8947 MCNEELY, H. DEAN 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224687 2015 MEDEIROS, MORRIS 07/01/2019 367.50 REIMB MEDICARE PART B 367.50 CHECK TOTAL 224688 11497 MEDEIROS, PATRICIA 07/01/2019 406.50 REIMS MEDICARE PART B 4.06.50 CHECK TOTAL - 224689 8313 MENDOZA, ERLINDA 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224690 2416 MENDOZA, PEDRO 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL . 224691 1463 MILLIER, EARLENE 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224692 10861 MINER, LINDA 07/01/2019 406.50 REIMB MEDICARE PART B 406:50 CHECK TOTAL 224693 11457 MIYAMOTO-MILLS, JANIS 07/01/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 224694 2283 MIYAMOTO-MILLS, JARRED L. 07/01/2019 1,300.20 REIMS MEDICARE PART B 1,300.20 CHECK TOTAL 224695 2128 MOON, KEN 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224696 2090 MORSEN, LAWRENCE PAUL 07/01/2019 406.50 REIMB MEDICARE PART B- 406.50 CHECK TOTAL 370000/ 224697 11541 MORSEN, PANPILAI 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224698 3440 MULLIN, MOLLY 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224699 10727 MULLIN, WILLIAM 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224700 8772 MUSGRAVES, RANDALL M. 07/01/2019 866.80 REIMB MEDICARE PART B 866.80 CHECK TOTAL 224701 1484 NARCISSE, JOHN KIRBY 07/01/2019 568.80 REIMS MEDICARE PART B 568.80 CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 64 BEEP 67/0 /2-019013:14:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 224702 9226 NARCISSE, RAMONA 07/01/2019 568.80 REIMS MEDICARE PART B . 568.80 CHECK TOTAL 224703 2602 NEWMAN, HAROLD 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224704 9254 NEWMAN, MARY 07/01/2019 364.50 REIMS MEDICARE PART B 364.50 CHECK TOTAL 224705 8161 NGUYEN, SON HUNG 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224706 4313 NILES, DAVID G. 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224707 4429 NILES, VELMA H. 07/01/2019 382.50 REIMS MEDICARE PART B 382.50 CHECK TOTAL 224708 10421 NULL, CHARMIAN 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224709 2846 NULL, KEN 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224710 2544 OHDA, DALE 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224711 10951 OHDA, KAREN 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224712 2045 PARKER, JANE 07/01/2019 568.80 REIMS MEDICARE PART B 568.80 CHECK TOTAL 224713 1352 PEARL, JOHN 07/01/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224714 9633 PEARL, NANCY 07/01/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224715 10097 PETERSON, DOUGLAS R 07/01/2019 406.50 REIMS MEDICARE PART B 07/01/2019 279.00 REIMB MEDICAL PREMIUMS 685.50 CHECK TOTAL 224716 1516 PETERSON, ROBERTA S. 07/01/2019 406.50 REIMS MEDICARE PART B 07/01/2019 279.00 REIMB MEDICAL PREMIUMS 685.50 CHECK TOTAL 224717 4640 PETRI, MARINA V. 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 64 Pa c, e/o341, 1:14 5 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------- -------------------- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224718 9579 PETTERSEN, MARIE 07/01/2019 406.50 REIMB MEDICARE PART B 07/01/2019 402.00- C/R MEDICARE OVERPAYMENT 4.50 CHECK TOTAL 224719 2112 PEYRUCAIN, EUGENE D. 07/01/2019 379.50 REIMS MEDICARE PART B 379.50 CHECK TOTAL 224720 10767 PEYRUCAIN, RONDA L. 07/01/2019 346.50 REIMS MEDICARE PART B 346.50 CHECK TOTAL 224721 8948 PHILLIPS, JOHN 07/01/2019 813.00 REIMB MEDICARE PART B 813.00 CHECK TOTAL 224722 11133 PLUNKETT, SUE 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224723 2545 POWELL, RICHARD 07/01/2019 568.80 REIMS MEDICARE PART B 568.80 CHECK TOTAL 224724 7390 PRINGLE, ROBERT 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224725 9634 PRINGLE, SHIRLEY 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224726 2980 RATCLIFF, DEBORAH 07/01/2019 379.20 REIMB MEDICARE PART B 379.20 CHECK TOTAL 224727 11303 RATCLIFF, WILLIAM 07/01/2019 568.80 REIMB MEDICARE PART B 07/01/2019 479.91 REIMB MEDICAL PREMIUMS 1,048.71 CHECK TOTAL 224728 11095 REINDL, CYNTHIA 07/01/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224729 2434 REINDL, DAVID 07/01/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224730 9798 RIPPEE, CARROL S. 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224731 9831 RIPPEE, ROBERT G. 07/01/2019 379.50 REIMB MEDICARE PART B 379.50 CHECK TOTAL 224732 2481 RIVERS, JUDY 07/01/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 224733 2217 ROAN, KENNETH D. 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 64 PPaA c8e/o1§19of:§_5 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224734 10299 ROAN, MARYANN C. 07/01/2019 376.50 REIMB MEDICARE PART B 376.50 CHECK TOTAL 224735 8513 ROBBINS, DAVID A. 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224736 8670 ROBERTSON, DONALD R. 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224737 10263 ROBERTSON, JUDITH R. 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224738 290 ROONEY, TIM 07/01/2019 379.50 REIMS MEDICARE PART B 379.50 CHECK TOTAL 224739 1636 ROSS, DARLENE 07/01/2019 406.50 REIMS MEDICARE PART B -406.50- CHECK TOTAL 224740 10340 ROSS, GEORGE 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224741 11171 ROWLAND, RICHARD 07/01/2019 1,215.00 REIMB MEDICARE PART B 1,215.00 CHECK TOTAL 224742 10264 RUETENIK, JAMES R. 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224743 2017 RUSSELL, AUBREY 07/01/2019 394.50 REIMS MEDICARE PART B 394.50 CHECK TOTAL 224744 11380 SAWYER, REBECCA 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224745 11498 SCALISE, LYNN 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224746 8504 SCHNITZEL, ED 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224747 9084 SCHNITZEL, FLORENCE 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224748 11234 SCHWITTERS, DENNIS 07/01/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL 224749 2475 SHAW, DEBORAH 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224750 2274 SHAW, GARY 07/01/2019 364.50 REIMS MEDICARE PART B 364.50 CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 64 PREPA%pni/01/§190 3:14:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 224751 2378 SHIRKEY, LINDA 07/01/2019 406.-50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224752 2262 SMITH, ROGER 07/01/2019 370.50 REIMS MEDICARE PART B 370.50 CHECK TOTAL 224753 407 SNYDER, J. PHIL 07/01/2019 1,989.00 REIMB MEDICAL PREMIUMS 1,989.00 CHECK TOTAL 224754 2247 SOYCHAK, RICHARD J. 07/01/2019 367.50 REIMS MEDICARE PART B 367.50 CHECK TOTAL 224755 4776 STRONG, MELVIN E. 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224756 2456 STROUP, DAVID 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224757 11134 STROUP, JUDY 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224758 11392 SWANSON, CHRISTINE 07/01/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL 224759 2284 SWANSON, CURTIS 07/01/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL 224760 2219 TAYLOR, DAVID 07/01/2019 812.70 REIMS MEDICARE PART B 812.70 CHECK TOTAL 224761 11564 TAYLOR, NANCY 07/01/2019 812.70 REIMS MEDICARE PART B 812.70 CHECK TOTAL 224762 11437 THOMPSON, BEVERLY 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224763 2473 THOMPSON, LAMAR SCOTT 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224764 9832 TRICE, SALLY I. 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224765 2129 TRICE, TOM 07/01/2019 385.50 REIMS MEDICARE PART B 385.50 CHECK TOTAL 224766 2694 TURK, DON 07/01/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224767 10728 VAILE, HARRY 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 64 FAW/P/Z01903:§§0 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224768 8096 WALKER, GREGORY 07/01/2019 406.50 REIMB MEDICARE PART B 07/01/2019 1,311 .00 REIMB, MEDICARE PART A 1,717.50 CHECK TOTAL 224769 9816 WEEKS, JANET 07/01/2019 406.50 REIMB MEDICARE PART B 07/01/2019 346.80 REIMB MEDICAL PREMIUMS 753.30 CHECK TOTAL 224770 3379 WENER, BRENDA 07/01/2019 . 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 224771 2663 WHITE, JOE 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224772 2633 WILLEMS, BETTY J. 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224773 9235 WILLIAMS, DWIGHT 07/01/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 224774 2117 WILLIAMS, GARTH 07/01/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL 224775 10580 WINTER, LAUREL 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224776 2582 ZAYAC, JACKIE 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 224777 11277 ZAYAC, JAMES 07/01/2019 411.00 REIMS MEDICARE PART B 411.00 CHECK TOTAL 224778 11540 ZEIGER, DEBORAH 07/01/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 224779 2290 ZEIGER, RALPH 07/01/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL BANK/CHECK TOTAL 150,037.60 ALL BANKS/CHECKS TOTAL 150,037.60 July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 64 of Page M /03 81 , 11:05:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224780 2638 ALM, KENTON L. 07/03/2019 6,732.00 LEGAL SVCS THRU MAY 07/03/2019 5,535.20 LEGAL SVCS THRU MAY 07/03/2019 2,094.40 LEGAL SVCS THRU MAY 07/03/2019 149.60 LEGAL SVCS THRU MAY 07/03/2019 149.60 LEGAL SVCS THRU MAY 07/03/2019 149.60 LEGAL SVCS THRU MAY 07/03/2019 149.60 LEGAL SVCS THRU MAY 14,960.00 CHECK TOTAL 224781 11551 ARC ALTERNATIVES 07/03/2019 7,223.00 PROF SERVICES THRU 05/31 7,223.00 CHECK TOTAL 224782 5788 AT&T - CALNET 2/3 07/03/2019 53.18 SERVICE 05/20-06/19 07/03/2019 50.60 SERVICE 05/20-06/19 07/03/2019 53.18 SERVICE 05/20-06/19 07/03/2019 51.89 SERVICE 05/20-06/19 07/03/2019 51.89 SERVICE 05/20-06/19 07/03/2019 50.60 SERVICE 05/20-06/19 07/03/2019 50.60 SERVICE 05/20-06/19 07/03/2019 53.18 SERVICE 05/20-06/19 07/03/2019 50.60 SERVICE 05/20-06/19 07/03/2019 53.18 SERVICE 05/20-06/19 07/03/2019 51.89 SERVICE 05/20-06/19 07/03/2019 971.43 SERVICE 05/20-06/19 07/03/2019 98.82 SERVICE 05/20-06/19 07/03/2019 51.89 SERVICE 05/20-06/19 07/03/2019 129.45 SERVICE 05/20-06/19 07/03/2019 20.82 SERVICE 05/20-06/19 07/03/2019 20.89 SERVICE 05/20-06/19 07/03/2019 20.63 SERVICE 05/22-06/21 07/03/2019 20.63 SERVICE 05/22-06/21 07/03/2019 975.07 SERVICE 05/22-06/21 2,880.42 CHECK TOTAL 224783 9707 AT&T MOBILITY 07/03/2019 96.46 SERVICE 05/13-06/12 96.46 CHECK TOTAL 224784 11164 BARNETT, EMILY 07/03/20.19 131.92 REIMB MILEAGE 07/03/2019 692.87 REIMB CONF TRAVEL EXP 824.79 CHECK TOTAL 224785 1031 BAY ALARM COMPANY 07/03/2019 588.23 ALARM SVC 07/01-10/01 588.23 CHECK TOTAL 224786 8740 BULLDOG GAS & POWER, LLC. 07/03/2019 33,023.70 SERVICE/MAY 33,023.70 CHECK TOTAL 224787 11570 CALPERS 07/03/2019 475,852.49 MED INS ACTIVE & BOARD 07/03/2019 190,242.15 MED INS RETIREE 07/03/2019 1,094.46 MED INS ACTIVE FEE July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 64 PRE a M 07 3 9 90. 05 5 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224787 11570 CALPERS 07/03/2019 437.56 MED INS RETIREE FEE 667,626.66 CHECK TOTAL 224788 1443 CASA 07/03/2019 55,276.94 2020 CONTRIBUTION 55,278.94 CHECK TOTAL 224789 7322 CCCERA 07/03/2019 348,776.44 EMPLOYEE CONTRIBUTIONS 348,776.44 CHECK TOTAL 224790 7360 CHILD ENVIRONMENTAL 07/03/2019 915.44 TRANSPORT WET ASH 06/24 07/03/2019 987.48 TRANSPORT WET ASH 06/27 07/03/2019 996.84 TRANSPORT WET ASH 06/28 2,899.76 CHECK TOTAL 224791 982 CITY OF WALNUT CREEK 07/03/2019 1,225.00 'ENGR INSPECTION FEE MAY 1,225.00 CHECK TOTAL 224792 120 COLE SUPPLY COMPANY INC 07/03/2019 74.17 INV/MISC SUPPLIES 07/03/2019 924.18 INV/MISC SUPPLIES 998.35 CHECK TOTAL 224793- 11030 COLLICUTT ENERGY SERVICES 07/03/2019 1,853.86 CSO-ANNUAL SERVICE 1,853.86 CHECK TOTAL 224794 735 CONTRA COSTA AUTO PARTS C 07/03/2019 62.23 MISC VEHICLE SUPPLIES 07/03/2019 7.72 MISC VEHICLE SUPPLIES 69.95 CHECK TOTAL 224795 7655 COUNTY ASPHALT, LLC 07/03/2019 1,255.39 CUTBACK 1,255.39 CHECK TOTAL 224796 11553 DEWEY PEST CONTROL 07/03/2019 4,640.00 PEST CONTROL SERVICES 4,640.0.0 CHECK TOTAL 224797 10880 DIRECTV 07/03/2019 87.99 SERVICE 06/11-07/10 87.99 CHECK TOTAL 224798 7889 EAST BAY MUD/LAB AND OTHE 07/03/2019 189.00 CONSUMPTION DATA REQUEST 189.00 CHECK TOTAL 224799 7251 FASTENAL COMPANY 07/03/2019 42.81 MISC OPERATING SUPPLIES 42.81 CHECK TOTAL 224800 11261 FITGUARD INC. 07/03/2019 145.00 PREVENTIVE MAINT/JUNE 145.00 CHECK TOTAL 224801 9376 FLEETPRIDE INC. 07/03/2019 406.93 MISC VEHICLE SUPPLIES 07/03/2019 580.76 MISC VEHICLE SUPPLIES 987.69 CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 64 PPac=e/040 Sof_5.41 5 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank ----------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 224802 5494 GILMOUR & COMPANY 07/03/2019 2,943.00 LIME SLURRY 07/03/2019 1,918.D9 LIME SLURRY 4,861.09 CHECK TOTAL 224803 4259 GOODYEAR TIRE & RUBBER DB 07/03/2019 315.50 4 TIRES/ROAD SERVICE 315.50 CHECK TOTAL 224804 5379 GRAINGER 07/03/2019 98.24 INV/MISC SUPPLIES 07/03/2019 24.58 INV/MISC SUPPLIES 07/03/2019 25.00 INV/MISC SUPPLIES 07/03/2019 15.08 INV/MISC SUPPLIES 07/03/2019 51.59 INV/MISC SUPPLIES 07/03/2019 81.94 INV/MISC SUPPLIES 07/03/2019 130.64 INV/MISC SUPPLIES 07/03/2019 388.73 INV/MISC SUPPLIES 07/03/2019 261.28 INV/MISC SUPPLIES 07/03/2019 119.17 INV/MISC SUPPLIES 1,196.25 CHECK TOTAL 224805 3747 HANSON BRIDGETT LLP 07/03/2019 3,650.70 LEGAL SERVICES 3,650.70 CHECK TOTAL 224806 245 HARRINGTON INDUSTRIAL PLA 07/03/2019 410.24 INV/MISC SUPPLIES 410.24 CHECK TOTAL 224807 11195 HD SUPPLY - WHITE CAP 07/03/2019 1,642.11 INV/MISC SUPPLIES 07/03/2019 1,598.86 INV/MISC SUPPLIES 3,240.97 CHECK TOTAL 224808 10819 HONEYWELL INTERNATIONAL I 07/03/2019 995.67 SERVICES 05/01-05/31 995.67 CHECK TOTAL 224809 10574 HUNT & SONS, INC. 07/03/2019 825.33 DIESEL FUEL 07/03/2019 984.80 DIESEL FUEL 07/03/2019 559.21 DIESEL FUEL 2,369.34 CHECK TOTAL 224810 8988 LAMONS GASKET COMPANY - T 07/03/2019 507.65 INV/MISC SUPPLIES 507.65 CHECK TOTAL 224811 5513 LENSCRAFTERS LUXOTTICA RE 07/03/2019 180.00 GLASSES-A. BROWN 180.00 CHECK TOTAL 224812 11559 LOGICAL TRAINING SOLUTION 07/03/2019 850.00 DRIVER TRAINING 850.00 CHECK TOTAL 224813 8720 MAGID GLOVE & SAFETY MFG 07/03/2019 1,266.65 INV/MISC SUPPLIES 07/03/2019 1,092.78 INV/MISC SUPPLIES 07/03/2019 43.39 INV/MISC SUPPLIES 07/03/2019 1,487.01 INV/MISC SUPPLIES July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 64 Page a/03 1 1 , 11:5505:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224813 8720 MAGID GLOVE & SAFETY MFG 07/03/2019 1,119.33 INV/MISC SUPPLIES 5,009.16 CHECK TOTAL 224814 9036 MEYERS,NAVE,RIBACK,SILVER 07/03/2019 3,193.51 LEGAL SVCS THRU MAY 07/03/2019 2,625.77 LEGAL SVCS THRU MAY 07/03/2019 993.54 LEGAL SVCS THRU MAY 07/03/2019 70.97 LEGAL SVCS THRU MAY 07/03/2019 70.97 LEGAL SVCS THRU MAY 07/03/2019 70.97 LEGAL SVCS THRU MAY 07/03/2019 70.97 LEGAL SVCS THRU MAY 07/03/2019 3,193.51 LEGAL SVCS THRU APR 07/03/2019 2,625.77 LEGAL SVCS THRU APR 07/03/2019 993.54 LEGAL SVCS THRU APR 07/03/2019 70.97 LEGAL SVCS THRU APR 07/03/2019 70.97 LEGAL SVCS THRU APR 07/03/2019 70.97 LEGAL SVCS THRU APR 07/03/2019 70.97 LEGAL SVCS THRU APR 14,193.40 CHECK TOTAL 224815 60 MOTION INDUSTRIES INC 07/03/2019 17.67 INV/MISC SUPPLIES 07/03/2019 37.28 INV/MISC SUPPLIES 07/03/2019 322.07 INV/MISC SUPPLIES 377.02 CHECK TOTAL 224816 11509 ONE WATER SOLUTIONS LLC 07/03/2019 6,013.55 PROF SERVICES/WORKSHOPS 6,013.55 CHECK TOTAL 224817 11287 P&A ADMINISTRATIVE SERVIC 07/03/2019 60.00 COMMUTER ACCT REIMS 07/03/2019 1,927.83 REIMS FSA WEEKLY CLAIMS 07/03/2019 305.00 BENEFIT/RETIREE ADM SVCS 2,292.83 CHECK TOTAL 224818 388 PG&E 07/03/2019 431.47 SERVICE 05/10-06/10 431 .47 CHECK TOTAL 224819 7062 POLYDYNE, INC. (POLYPURE) 07/03/2019 59,613.58 CHEM/CLARIFLOC 59,613.58 CHECK TOTAL 224820 11233 PURETEC WATER INDUSTRIES 07/03/2019 436.68 DI RENTAL 436.68 CHECK TOTAL 224821 9562 R & B COMPANY (ROBERTS & 07/03/2019 102.78 INV/MISC SUPPLIES 07/03/2019 86.84 INV/MISC SUPPLIES 189.62 CHECK TOTAL 224822 9878 REPUBLIC SERVICES, INC. 07/03/2019 4,496.78 SERVICE 05/01 4,496.78 CHECK TOTAL 224823 9826 STANDARD PLUMBING SUPPLY, 07/03/2019 293.63 INV/MISC SUPPLIES 293.63 CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 64 PRE a Lb07 0429Of.05 5 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank T CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224824 7522 STAPLES 07/03/2019 217.35 MISC OFFICE SUPPLIES 07/03/2019 107.80 MISC OFFICE SUPPLIES 07/03/2019 37.91 MISC OFFICE SUPPLIES 07/03/2019 129.08 MISC OFFICE SUPPLIES 07/03/2019 107.33 MISC OFFICE SUPPLIES 07/03/2019 49.77 MISC OFFICE SUPPLIES 07/03/2019 21.64 MISC OFFICE SUPPLIES 07/03/2019 45.83 MISC OFFICE SUPPLIES 07/03/2019 11.90- CREDIT MEMO 07/03/2019 11.90 MISC OFFICE SUPPLIES 07/03/2019 62.63 MISC OFFICE SUPPLIES 07/03/2019 78.98 MISC OFFICE SUPPLIES 858.32 CHECK TOTAL 224825 10682 UNIVAR USA INC. 07/03/2019 3,499.45 CHEM/SODIUM HYPOCHLORITE 07/03/2019 3,326.41 CHEM/SODIUM HYPOCHLORITE 07/03/2019 2,984.28 CHEM/SODIUM HYPOCHLORITE 07/03/2019 3,304.43 CHEM/SODIUM HYPOCHLORITE 13,114.57 CHECK TOTAL 224826 1337 UPS 07/03/2019 60.36 DELIVERY SERVICES 60.36 CHECK TOTAL 224827 521 VWR INTERNATIONAL LLC 07/03/2019 22.60 LAB SUPPLIES 07/03/2019 12.63 LAB SUPPLIES 07/03/2019 32.64 LAB SUPPLIES 07/03/2019 16.78 LAB SUPPLIES 07/03/2019 21.37 LAB SUPPLIES 07/03/2019 4.20 LAB SUPPLIES 07/03/2019 50.28 LAB SUPPLIES 07/03/2019 130.58 LAB SUPPLIES 291.08 CHECK TOTAL 224828 11423 4LEAF INC 07/03/2019 3,784.00 TEMP SERVICES 05/01-05/31 3,784.00 CHECK TOTAL BANK/CHECK TOTAL 1,275,706.90 July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 64 Pa e43/1 9, 9:16:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 224829 -573 ACE HARDWARE - VINE HILL 07/11/2019- 41.29 MISC OPERATING SUPPLIES 07/11/2019 54.99 MISC OPERATING SUPPLIES 07/11/2019 11.08 MISC OPERATING SUPPLIES 07/11/2019 25.48 MISC OPERATING SUPPLIES 07/11/2019 10.99 MISC OPERATING SUPPLIES 07/11/2019 26.73 MISC OPERATING SUPPLIES 07/11/2019 14.92 MISC OPERATING SUPPLIES - 185.48 CHECK TOTAL 224830 8816 AD CLUB 07/11/2019 1,425.00 JOB AD/ASSET MGMT- 1,425.00 CHECK TOTAL 224831 8667 AERC RECYCLING SOLUTIONS 07/11/2019 2,373.74 HHW DISPOSAL 06/18 2,373.74 CHECK TOTAL 224832 11518 AETHER ADVISORS LLC 07/11/2019 700.00 PROF SERVICES/JUNE 700.00 CHECK TOTAL 224833 9109 AIR SYSTEMS INC. 07,/11/2019 222.19 A/C REPAIRS 07/11/2019 1,965.63 REPLACE SUPPLY FAN OVERLD 07/11/2019 1,168.96 A/C REPAIRS 07/11/2019 2,179.54 ELECTRICAL SHOP REPAIRS 5,536.32 CHECK TOTAL 224834 139 ALLIANCE CONTRA COSTA WEL 07/11/2019 884.85 OPERATING SUPPLIES/GASES 884.85 CHECK TOTAL 224835 11175 ALLIANT INSURANCE SERVICE 07/11/2019 2,500.00 CONSULTING FEE/JULY 2,500.00 CHECK TOTAL 224836 5788 AT&T - CALNET 2/3 07/11/2019 899.60 SERVICE 05/20-06/19 07/11/2019 41.26 SERVICE 05/20-06/19 07/11/2019 194.71 SERVICE 05/20-06/19 07/11/2019 470.98 SERVICE 05/20-06/19 07/11/2019 814.49 SERVICE 05/20-06/19 07/11/2019 50.60 SERVICE 05/20-06/19 07/11/2019 51.89 SERVICE 05/20-06/19 07/11/2019 48.01 SERVICE 05/20-06/19 07/11/2019 51.89 SERVICE 05/20-06/19 07/11/2019 61.89 SERVICE 05/28-06/27 07/11/2019 80.87 SERVICE 05/28-06/27 07/11/2019 39.86 SERVICE 05/28-06/27 07/11/2019 414.51 SERVICE 05/28-06/27 07/11/2019 39.62 SERVICE 05/28-06/27 07/11/2019 26.66 SERVICE 06/01-06/30 07/11/2019 99.83 SERVICE 06/01-06/30 3,386.67 CHECK TOTAL 224837 9707 AT&T MOBILITY 07/11/2019 86.46 SERVICE 06/20-07/19 86.46 CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 64 Pane , 9:16:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3- BANK 01 Wells Fargo Bank ------------------------------------------------------------------ -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO - NAME AMOUNT 224838 1031 BAY ALARM COMPANY 07/11/2019 981 .00 ALARM SVC 07/01-10/01 981.00 CHECK TOTAL 224839 2726 BLACK & VEATCH CORP 07/11/2019 20,046.75 CAP FEE PRG ASSESSMENT 20,046.75 CHECK TOTAL 224840 9108 BRAND SERVICES OF CALIF I 07/11/2019 1,196.88 SCAFFOLD 1,196.88 CHECK TOTAL 224841 3318 BROWN AND CALDWELL 07/11/2019 1,607.92 PROF SVCS 03/29-04/25 1,607.92 CHECK TOTAL 224842 9217 CARLSON SOFTWARE 07/11/2019 2,916.50 ANNUAL MAINTENANCE 2,916.50 CHECK TOTAL 224843 5107 COX COURIERS 07/11/2019 96.00 COURIER SERVICE 07/11/2019 84.00 COURIER SERVICE 180.00 CHECK TOTAL 224844 3240 CDW GOVERNMENT, INC. 07/11/2019 5,980.00 ADOBE ACROBAT PRO 5,980.00 CHECK TOTAL 224845 9632 CHEMSTATION OF NORTHERN C 07/11/2019 6,155.52 DEODORIZER 6,155.52 CHECK TOTAL 224846 7360 CHILD ENVIRONMENTAL 07/11/2019 905.54 TRANSPORT WET ASH 07/01 07/11/2019 1,026.09 TRANSPORT WET ASH 07/05 07/11/2019 858.00 FUEL SURCHARGE/APRIL 07/11/2019 716.00 FUEL SURCHARGE/MARCH 07/11/2019 937.20 FUEL SURCHARGE/MAY 4,442.83 CHECK TOTAL 224847 10042 CLEANFLEETS.NET LLC 07/11/2019 440.00 COMPLIANCE DATABASE/JULY 440.00 CHECK TOTAL 224848 11536 CLEARWAY 07/11/2019 880.95 SOLAR SVC 05/01-05/31 880.95 CHECK TOTAL 224849 135 CONTRA COSTA MOSQUITO & V 07/11/2019 44.50 PEST CONTROL/MAY 44.50 CHECK TOTAL 224850 596 CONTRA COSTA WATER DISTRI 07/11/2019 68.79 SERVICE 04/17-06/19 68.79 CHECK TOTAL 224851 10622 CORODATA RECORDS MANAGEME 07/11/2019 1,048.31 RECORD STORAGE/JUNE 1,048.31 CHECK TOTAL 224852 11222 CREATIVE SUPPORTS, INC. 07/11/2019 1,664.98 OFFICE FURNITURE/CHAIR 1,664.98 CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 64 Page IM /45 1 9 , 9 55:16:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank --------------------- -------------------- CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224853 7842 CSRMA 07/11/2019 862,543.00 WC DEPOSIT/RETRO ADJ FY20 862,543.00 CHECK TOTAL 224854 11514 DATCO 07/11/2019 352.00 MONTHLY FEE/JULY 352.00 CHECK TOTAL 224855 10474 EN POINTE TECHNOLOGIES SA 07/11/2019 4,000.80 MICROSOFT RENEWAL 4,000.80 CHECK TOTAL 224856 7251 FASTENAL COMPANY 07/11/2019 251.84 OPERATING SUPPLIES 07/11/2019 124.10 OPERATING SUPPLIES 375.94 CHECK TOTAL 224857 10877 FIRST AMERICAN DATA TREE 07/11/2019 279.25 SERVICE 06/01-06/30 279.25 CHECK TOTAL 224858 5494 GILMOUR & COMPANY 07/11/2019 1,297.68 LIME SLURRY 07/11/2019 788.07 LIME SLURRY 07/11/2019 2,136.32 LIME SLURRY 07/11/2019 1,564.87 LIME SLURRY 07/11/2019 2,089.63 LIME SLURRY 7,876.57 CHECK TOTAL 224859 245 HARRINGTON INDUSTRIAL PLA 07/11/2019 73.25 INV/MISC SUPPLIES 73.25 CHECK TOTAL 224860 10574 HUNT & SONS, INC. 07/11/2019 864.51 DIESEL FUEL 864.51 CHECK TOTAL 224861 9017 IEDA 07/11/2019 3,977.27 LABOR RELATIONS 07/01-31 3,977.27 CHECK TOTAL 224862 8575 IRONBROOK UV 07/11/2019 28,099.00 REPLACE BALLAST UV SYSTEM 28,099.00 CHECK TOTAL 224863 5854 KELLY-MOORE PAINT COMPANY 07/11/2019 191.17 INV/MISC SUPPLIES 191.17 CHECK TOTAL 224864 5513 LENSCRAFTERS LUXOTTICA RE 07/11/2019 120.00 GLASSES - A. SETTY 07/11/2019 60.00 GLASSES - A. SETTY 07/11/2019 60.00- CREDIT MEMO - A. SETTY 120.00 CHECK TOTAL 224865 10870 LIBERTY LABS 07/11/2019 1,449.00 TRAIN TRACK SUBSCRIPTION 1,449.00 CHECK TOTAL 224866 5650 MISSION CLAY PRODUCTS 07/11/2019 545.97 INV/MISC SUPPLIES 545.97 CHECK TOTAL 224867 60 MOTION INDUSTRIES INC 07/11/2019 , 323.04 MISC OPERATING SUPPLIES July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 64 PP�M /11/20 S .of 5.5 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGPREAMM6: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank - -------- ------- ------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224867 60 MOTION INDUSTRIES INC 07/11/2019 223.48 INV/MISC SUPPLIES 546.52 CHECK TOTAL 224868 9130 NEOPOST (RENTAL: HASLER # 07/11/2019 643.04 METER RENTAL 643.04 CHECK TOTAL 224869 11287 P&A ADMINISTRATIVE SERVIC 07/11/2019 48.00 BENEFIT/COBRA ADM SVCS 07/11/2019 4,654.36 REIMB FSA WEEKLY CLAIMS 07/11/2019 504.00 MONTHLY ADMIN FEE 07/11/2019 499.50 MONTHLY ADMIN FEE 07/11/2019 499.50 MONTHLY ADMIN FEE 6,205.36 CHECK TOTAL 224870 11198 PACWEST SECURITY SERVICES 07/11/2019 4,458.32 SECURITY SVCS 06/03-06/09 -07/11/2019 1,170.00 SECURITY SVCS 06/10 07/11/2019 4,458.32 SECURITY SVCS 06/10-06/16 10,086.64 CHECK TOTAL 224871 11278 PAGEFREEZER SOFTWARE, INC 07/11/2019 900.00 PUBLC RECRD DOC SOCL MDIA 900.00 CHECK TOTAL 224872 399 PAN-PACIFIC SUPPLY CO. 07/11/2019 913.63 INV/MISC SUPPLIES 07/11/2019 812.76 INV/MISC SUPPLIES 1,726.39 CHECK TOTAL 224873 3961 PRAXAIR DISTRIBUTION, INC 07/11/2019 540.11 OPERATING SUPPLIES/GASES 540.11 CHECK TOTAL 224874 11229 RENNE SLOAN HOLTZMAN SAKA 07/11/2019 9,266.35 CCCERA STRADDLING ISSUE 9,266.35 CHECK TOTAL 224875 2828 REPUBLIC SERVICES, INC 07/11/2019 1,964.92 SERVICE 06/06-06/27 1,964.92 CHECK TOTAL 224876 937 SAFETY-KLEEN CORP 07/11/2019 25.00 SOLVENT CLEANING SERVICE 07/11/2019 10.00 SOLVENT CLEAING SERVICE 35.00 CHECK TOTAL 224877 8603 SAN RAMON CHAMBER OF COMM 07/11/2019 550.00 ANNL CHAMBER MEMBR DUES 550.00 CHECK TOTAL 224878 8269 SOFTCHOICE CORPORATION 07/11/2019 8,815.00 SOFTWARE RENEWAL 8,815.00 CHECK TOTAL 224879 7522 STAPLES 07/11/2019 238.14 MISC OFFICE SUPPLIES 07/11/2019 109.75 MISC OFFICE SUPPLIES 07/11/2019 159.63 MISC OFFICE SUPPLIES 07/.11/2019 65.10 MISC OFFICE SUPPLIES 07/11/2019 7.56 MISC OFFICE SUPPLIES 07/11/2019 34.32 MISC OFFICE SUPPLIES July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 64 of PRE Ppge 07/1 /202019, 9:5.5 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ------------ ----------- CHECK VENDOR VENDOR DATE VOUCHER. DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 224879 7522 STAPLES 07/11/2019 21.41 MISC OFFICE SUPPLIES 635.91 CHECK TOTAL 224880 11010 TAA TOOLS INC. 07/11/2019 1,600.00 ANNUAL MAINTENANCE 1,600.00 CHECK TOTAL 224881 10034 TEAMTALK NETWORK(FISHER W 07/11/2019 1,958.40 FIXED DISPATCH/AUGUST 1,958.40 CHECK TOTAL 224882 10682 UNIVAR USA INC. 07/11/2019 3,107.19 CHEM/SODIUM HYPOCHLORITE 07/11/2019 3,431.32 CHEM/SODIUM HYPOCHLORITE 6,538.51 CHECK TOTAL 224883 11504 VERIZON 07/11/2019 1,934.00 MONTHLY SERVICE/APR 1,934.00 CHECK TOTAL 224884 521 VWR INTERNATIONAL LLC 07/11/2019 769.69 LAB SUPPLIES 07/11/2019 103.77 LAB SUPPLIES 07/11/2019 439.28 LAB SUPPLIES 07/11/2019 167.20 LAB SUPPLIES 07/11/2019 67.52 LAB SUPPLIES 1,547.46 CHECK TOTAL 224885 11128 WAVE BUSINESS SOLUTIONS 07/11/2019 2,428.83 SERVICE 07/01-07/31 07/11/2019 1,603.83 SERVICE 07/01-07/31 4,032.66 CHECK TOTAL BANK/CHECK TOTAL 1,035,007.45 July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 64 Page @ 20/201 9, 9 55 1 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39111 9401 ARCSINE ENGINEERING 06/20/2019 2,064.90 PRJ/POB SEISMIC UPGRADES 2,064.90 CHECK TOTAL 39112 11335 BESS TEST LAB, INC 06/20/2019 900.00 PRJ/HEADWRKS SCRNING UPGR 900.00 CHECK TOTAL 39113 3318 BROWN AND CALDWELL 06/20/2019 686.66 PRJ/HEADWRKS SCRNING UPGR 686.66 CHECK TOTAL 39114 2996 BSK ASSOCIATES ENGINEERS 06/20/2019 1,861.27 PRJ/SOLIDS H_NDLG FAC IMPV 1,861.27 CHECK TOTAL 39115 99200 CHRISTOPHER DOAN 06/20/2019 3,350.10 REFUND CAP FEES ZONE 1 3,350.10 CHECK TOTAL 39116 9793 COMPLETE PROJECT SOLUTION 06/20/2019 4,700.00 PRJ/TP SFTY ENHNCMNT PH5 4,700.00 CHECK TOTAL 39117 11268 CWS CONSTRUCTION GROUP, I 06/20/2019 43,300.00 PRJ/NO ORINDA SEWER REN. 06/20/2019 509,730.00 PRJ/POB SEISMIC UPGRADES 06/20/2019 27,651.50- LESS RETENTION 525,378.50 CHECK TOTAL 39118 11263 EWING CONSTRUCTION SERVIC 06/20/2019 7,463.22 PRJ/SOLIDS HNDLG FAC IMPV 7,463.22 CHECK TOTAL 39119 3799 INSTRUMENT TECHNOLOGY COR 06/20/2019 11,258.04 PRJ/DVLPMT SEWERAGE SUPT 11,258.04 CHECK TOTAL 39120 9717 KELLCO SERVICES, INC 06/20/2019 1,500.00 PRJ/PO3 SEISMIC UPGRADES 1,500.00 CHECK TOTAL 39121 2697 KLEINFELDER, INC. 06/20/2019 4,377.20 PRJ/POB SEISMIC UPGRADES 06/20/2019 1,637.70 PRJ/SERVER ROOM RELOC PRJ 6,01.4.90 CHECK TOTAL 39122 11389 MCMILLEN JACOBS ASSOCIATE 06/20/2019 6,318.70 PRJ/FILTER PLANT IMPRVMNT 6,318.70 CHECK TOTAL 39123 11395 MWA ARCHITECTS 06/20/2019 30,222.84 PRJ/POB SEISMIC UPGRADES 30,222.84 CHECK TOTAL 39124 10418 PRA GROUP, INC 06/20/2019 3,835.00 PRJ/LAFYTTE SWR REN PH 13 06/20/2019 842.80 PRJ/S ORINDA SWR REN PH 7 4,677.80 CHECK TOTAL 39125 99999 STUART R GOLD 06/20/2019 6,570.00 REF CONSTR BD STUART GOLD 6,570.00 CHECK TOTAL 39126 99999 STUART R GOLD 06/20/7.019 176.49 INTEREST ON CONSTR BOND July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 64 PP 1@/249 Sof:5.5 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 02 Wells Fargo Bank ------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39126 99999 STUART R GOLD 176.49 CHECK TOTAL 39127 11372 TERRACON CONSULTANTS, INC 06/20/2019 1,805.00 PRJ/WC SEWER RENOV PH 13 1,805.00 CHECK TOTAL 39128 11223 V.W. HOUSEN & ASSOCIATES 06/20/2019 1,294.90 PRJ/CONCRD MAIN METERG ST 06/20/2019 207,820.54 PRJ/MORAGA CROSSOADS PS 209,115.44 CHECK TOTAL 39129 10899 W M LYLES COMPANY 06/20/2019 276,592.00 PRJ/HEADWORKS SCREENING 06/20/2019 3,181.15 PRJ/ReW. CLEARWELL REPAIR 06/20/2019 33,797.00 PRJ/INFLUENT PUMP ELECTRL 06/20/2019 27,659.20- LESS RETENTION 06/20/2019 318.12- LESS RETENTION 06/20/2019 3,379.70- LESS RETENTION 282,213.13 CHECK TOTAL 39130 10899 W M LYLES COMPANY 06/20/2019 326,993.15 PRJ/HEADWORKS SCREENING 326,993.15 CHECK TOTAL BANK/CHECK TOTAL 1,433,270.14 ALL BANKS/CHECKS TOTAL 2,089,716.03 July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 64 P ache/27 01, 1_20 5 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 122 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 39131 9401 ARCSINE ENGINEERING 06/27/2019 1,694.20 PRJ/MORAGA CROSSROADS PS 1,694.20 CHECK TOTAL 39132 9868 AZTEC CONSULTANTS, INC. 06/27/2019 48,840.85 PRJ/EQUIPMENT REPLACEMENT 06/27/2019 1,926.65- LESS RETENTION 46,914.20 CHECK TOTAL 39133 3618 BAY AREA NEWS GROUP #2003 06/27/2019 581.64 PRJ/SOLIDS HANDLING 06/27/2019 560.68 PRJ/SOLIDS HANDLING 1,142.32 CHECK TOTAL 39134 2996 BSK ASSOCIATES ENGINEERS 06/27/2019 5,421.38 PRJ/SOLIDS HNDLG FAC IMPV 5,421.38 CHECK TOTAL 39135 3688 C. OVERAA AND COMPANY 06/27/2019 752,686.90 PRJ/MECHNCL & CONCRTE REN 752,686.90 CHECK TOTAL 39136 9505 CAL ENGINEERING & GEOLOGY 06/27/2019 9,506.07 PRJ/LAFYTTE SWR REN PH 13 9,506.07 CHECK TOTAL 39137 1291 CAROLLO ENGINEERS 06/27/2019 49,957.42 PRJ/MECHNCL & CONCRETE RN 06/27/2019 59,213.05 PRJ/MECHNCL & CONCRTE RNV 109,170.47 CHECK TOTAL 39138 2204 CCCSD - PETTY CASH - ADMI 06/27/2019 38.41 PRJ/OUTFALL IMPRVMNTS PH7 38.41 CHECK TOTAL 39139 5470 CITY OF ORINDA 06/27/2019 204,750.00 PRJ/MANHOLE MODIFICATIONS 204,750.00 CHECK TOTAL 39140 9793 COMPLETE PROJECT SOLUTION 06/27/2019 5,300.00 PRJ/TP SFTY ENHNCMENT PH5 5,300.00 CHECK TOTAL 39141 11358 CONSOLIDATED CM 06/27/2019 18,000.00 PRJ/POB SEISMIC UPGRADES 06/27/2019 2,127.24 PRJ/SERVER ROOM RELOC PRJ 20,127.24 CHECK TOTAL 39142 9228 CONTRA COSTA CO-DEPT OF C 06/27/2019 539.19 PRJ/DISTRICT EASEMNT ACQ 539.19 CHECK TOTAL 39143 11369 DIGITAL DEPLOYMENT, INC. 06/27/2019 1,500.00 PRJ/INFO TECHNOLOGY DVLMT 1,500.00 CHECK TOTAL 39144 9540 EXARO TECHNOLOGIES CORPOR 06/27/2019 7,139.34 PRJ/LAFAYETTE SWR RN PH13 06/27/2019 14,278.69 PRJ/WC SEWER RENOV PH13 06/27/2019 18,562.29 PRJ/SO ORINDA SWR RN PH7 39,980.32 CHECK TOTAL 39145 11545 F & M BANK 06/27/2019 39,615.10 PRJ/MECHNCL & CONCRTE REN 39,615.10 CHECK TOTAL July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 64 Pa>�e/25 2 1 o11:20:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 122 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO - NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39146 58 FEDEX 06/27/2019 174.84 PRJ/FILTER PLANT IMPRVMNT 174.64 CHECK TOTAL 39147 11481 RAHBAN CPA & CONSULTING, 06/27/2019 4,618.25 PRJ/INFO TECHNOLOGY DVPMT 4,618.25 CHECK TOTAL 39148 9103 SCA ENVIRONMENTAL, INC. 06/27/2019 8,830.00 PRJ/POB SEISMIC UPGRADES 8,830.00 CHECK TOTAL 39149 11471 STANTEC CONSULTING SERVIC 06/27/2019 47,660.33 PRJ/FILTER PLANT IMPRVMNT 47,66.0.33 CHECK TOTAL 39150 10275 TREE WISE 06/27/2019 4,725.00 PRJ/DANVILLE SWR REN PH 3 4,725.00 CHECK TOTAL 39151 8076 WOODARD & CURRAN, INC FOR 06/27/2019 5,214.66 PRJ/COL SYS MODELING SUPT 06/27/2019 5,915.1.4 PRJ/COL SYS MODELING SUPT 11,129.80 CHECK TOTAL SANK/CHECK TOTAL 1,315,524.02 ALL BANKS/CHECKS TOTAL 2,229,465.42 July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 64 Page/ 8 21 , 1 .5 5 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2019/12 CENTRAL CONTRA COSTA SANITARY DISTRI-CT REPORT NUMBER 124 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------- -----------------—------------------------------------------------------- 39152 9853 U S BANK (PROCUREMENT CAR 06/28/2019 238.00 PRJ/WC SEWER RENOV PH 13 06/28/2019 4,810.19 PRJ/INFO TECHNOLOGY DEVEL 06/28/2019 294.18 PRJ/AERATION & ENERGY UPG 06/28/2019 523.93 PRJ/AERATION & ENERGY UPG 06/28/2019 563.59 PRJ/AERATION & ENERGY UPG 06/28/2019 771.87 PRJ/VEHICLE REPLACEMENT P 06/28/2019 161.41- PRJ/AERATION & ENERGY UPG 06/28/2019 146.32 PRJ/FILTER PLANT IMPROVEM 06/28/2019 39.04 PRJ/MECHANICAL & CONCRETE 06/28/2019 976.94 PRJ/DANVILLE SEWER REN. P 8,202.65 CHECK TOTAL BANK/CHECK TOTAL 8,202.65 ALL BANKS/CHECKS TOTAL 288,305.84 July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 64 55 P aw /3e 31� f 11:05:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 39153 9651 BAY AREA GOLF & INDUSTRIA 07/03/2019 14,369.01 PRJ/DIST EQUIP ACQUSITION 14,369.01 CHECK TOTAL 39154 9793 COMPLETE PROJECT SOLUTION 07/03/2019 1,275.00 PRJ/S ORINDA SWR REN PH7 1,275.00 CHECK TOTAL 39155 11358 CONSOLIDATED CM 07/03/2019 22,176.00 PRJ/S ORINDA SWR REN PH 7 07/03/2019 10,080.00 PRJ/S ORINDA SWR REN PH 7 32,256.00 CHECK TOTAL 39156 10621 DOM CONSULTING, INC 07/03/2019 2,310.00 PRJ/LAFYTTE SWR REN PH 13 2,310.00 CHECK TOTAL 39157 6463 HDR ENGINEERING, INC. 07/03/2919 71,325.77 PRJ/AERATION&ENRGY UPGRDS 71,325.77 CHECK TOTAL 39158 8475 JDH CORROSION CONSULTANTS 07/03/2019 5,000.00 PRJ/MECHNCL & CONCRTE UPG 5,000.00 CHECK TOTAL '39159 10369 JN ENGINEERING 07/03/2019 19,498.75 PRJ/MECHNICL&CONCRTE UPGR 07/03/2019 14,852.50 PRJ/LAYFTTE SWR REN PH 13 34,351.25 CHECK TOTAL 39160 9717 KELLCO SERVICES, INC 07/03/2019 650.00 PRJ/MORAGA CROSSROADS PS 650.00 CHECK TOTAL 39161 11488 PARTICLE TECHNOLOGY LABS 07/03/2019 600.00 PRJ/SOLIDS HNDLG FAC IMPV 600.00 CHECK TOTAL 39162 11,477 R.E.Y. ENGINEERS INC 07/03/2019 867.14 PRJ/LAFYTTE SWR REN PH 13 07/03/2019 1,734.29 PRJ/S ORINDA SWR REN PH 7 07/03/2019 2,254.57 PRJ/WCSWR REN PH 13 07/03/2019 9,625.00 PRJ/DANVILLE SWR REN PH 3 07/03/2019 1,620.00 PRJ/SOLIDS HNDLG FAC IMPV 07/03/2019 226.00 PRJ/S ORINDA SWR REN PH 7 07/03/2019 226.00 PRJ/WC SWR REN PH 13 16,553.00 CHECK TOTAL 39163 11223 V.W. HOUSEN & ASSOCIATES 07/03/2019 3,180.98 PRJ/MORAGA CROSSROADS PS 07/03/2019 219,146.67 PRJ/CNCRD MAIN MTRING ST 222,327.65 CHECK TOTAL SANK/CHECK TOTAL 401,017.68 July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 64 PREPARED07/11/2019, 9:16:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 02 Wells Fargo Bank --------- --------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO .NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39164 11317 ADORAMA, INC. 07/11/2019 6,495.00 PRJ/INFO TECHNOLOGY DVPMT 6,495.00 CHECK TOTAL 39165 9401 ARCSINE ENGINEERING 07/11/2019 2,637.80 PRJ/MORAGA CROSSROADS PS 2,637.80 CHECK TOTAL 39166 5818 ASSOCIATED RIGHT-OF-WAY S 07/11/2019 2,875.00 PRJ'/DVLPMNT SEWERAGE SUPT 2,875.00 CHECK TOTAL 39167 3318 BROWN AND CALDWELL 07/11/2019 22,587.34 PRJ/INFLNT PMP ELCTRL IMP 07/11/2019 10,071.32 PRJ/INFLNT PMP ELCTRL IMP 07/11/2019 72,605.49 PRJ/INFLNT PMP ELCTRL IMP 105,264.15 CHECK TOTAL 39168 3688 C. OVERAA AND COMPANY 07/11/2019 429,837.00 PRJ/MECHNCL & CONCRTE REN 429,837.00 CHECK TOTAL 39169 9505 CAL ENGINEERING & GEOLOGY 07/11/2019 4,372.50 PRJ/LAFYTTE SWR REN PH 13 4,372.50 CHECK TOTAL 39170 9245 CALIFORNIA TRENCHLESS, IN 07/11/2019 936,135.00 PRJ/WC SEWER REN PH 13 07/11/2019 46,806.75- PRJ/WC SEWER REN PH 13 889,328.25 CHECK TOTAL 39171 1291 CAROLLO ENGINEERS 07/11/2019 28,855.16 PRJ/MECHNCL & CONCRTE REN 28,855.16 CHECK TOTAL 39172 11358 CONSOLIDATED CM 07/11/2019 14,000.00 PRJ/POB SEISMIC UPGRADES 07/11/2019 2,420.32 PRJ/SERVER ROOM RELOC PRJ 16,420.32 CHECK TOTAL 39173 11370 CRATUS, INC. 07/11/2019 223,040.00 PRJ/S ORINDA SWR REN PH 7 07/11/2019 11,152.00- PRJ/S ORINDA SWR REN PH 7 211,888.00 CHECK TOTAL 39174 11268 CWS CONSTRUCTION GROUP, I 07/11/2019 107,500.00 ,PRJ/SERVER ROOM RELOC. PR 07/11/2019 283,014.00 PRJ/POB SEISMIC UPGRADES 07/11/2019 19,525.70- LESS RETENTION 370,988.30 CHECK TOTAL 39175 11369 DIGITAL DEPLOYMENT, INC. 07/11/2019 1,500.00 PRJ/INFO TECHNOLOGY DVPMT 1,500.00 CHECK TOTAL 39176 11545 F & M BANK 07/11/2019 22,623.00 PRJ/MECHNCL & CONCRTE REN 22,623.00 CHECK TOTAL 39177 58 FEDEX 07/11/2019 44.-38 PRJ/SOLIDS HANDLING FAC 44.38 CHECK TOTAL 39178 10817 GREENTECH INDUSTRY, INC. 07/11/2019 5,587.80- FINAL RETENTION PAYMENT July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 64 PREPARED07/11/2019, 9:16:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 02 Wells Fargo Bank -------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 39178 10817 GREENTECH INDUSTRY, INC. 5,587.80 CHECK TOTAL 39179 8575 IRONBROOK UV 07/11/2019 150,420.00 PRJ/UV DISINFECTION UPGRD 150,420.00 CHECK TOTAL 39180 10166 KIS COMPUTER CENTER 07/11/2019 5,587.50 PER TEST SECURITY 5,587.50 CHECK TOTAL 39181 2697 KLEINFELDER, INC. 07/11/2019 185.50 PRJ/MORAGA CROSSROADS PS 185.50 CHECK TOTAL 39182 11395 MWA ARCHITECTS 07/11/2019 13,689.36 PRJ/POS SEISMIC UPGRADES 07/11/2019 536.25 PRJ/POB SEISMIC UPGRADES 14,225.61 CHECK TOTAL 39183 443 ROTO-ROOTER SEWER SERVICE 07/11/2019 3,154.06 PRJ/SO .ORINDA SEWER REN. 07/11/2019 587.66 PRJ/SO ORINDA SEWER REN. 3,741.72 CHECK TOTAL BANK/CHECK TOTAL 2,272,876.99 July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 64