HomeMy WebLinkAbout04.b. Approval of expenditures incurred July 18, 2019 though August 15, 2019 Page 1 of 52
Item 4.b.
CENTRAL SAN
August 28, 2019
TO: FINANCE COMMITTEE
FROM: TODD SMITHEY, FINANCE ADMINISTRATOR
KEVIN MIZUNO, FINANCE MANAGER
REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION
ANN SASAKI, DEPUTY GENERAL MANAGER
ROGER S. BAILEY GENERAL MANAGER
SUBJECT: APPROVAL OF EXPENDITURES INCURRED JULY 18, 2019 THROUGH
AUGUST 15, 2019.
The Finance Division conducts a weekly check run to issue vendor payments for approved expenditures
and releases those warrants the same week. The Finance Division also issues employee paychecks
once a month on the last business day of the month. This packet contains a listing of all such 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 regularly scheduled publicly held Board meeting.
This packet includes District payments issued in the timeframe July 18, 2019 through August 15, 2019 for
a total of $29,545,679.89 in expenditures. The largest expenditure in this timeframe was a payment to the
District's pension administrator, Contra Costa County Employees' Retirement Association (CCCERA), for
$17,000,000. Consistent with past practice for over a decade, this represents a prepayment to CCCERA
for estimated employer pension contributions for the fiscal year ending June 30, 2020. This annual
practice has resulted in net savings as prepayments to CCCERA yield 7%, which is expected to exceed
the District's current year investment portfolio yield (weighted average investment yield of approximately
2.46% in June 2019). Estimated savings resulting from this prepayment approach were incorporated in
the current year's adopted budget.
Strategic Plan Tie-In
GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility
Strategy 2- Manage costs
ATTACHMENTS:
1. September 5, 2019 Expenditure Listing
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 27 of 202
Page 2 of 52
` Central Contra Costa Sanitary District
Protecting public health and the environmenf__ 4111111111111� 5019 Imhoff Place, Martinez, CA 94553-4392
Expenditures for Approval
Dale Prepared: 08/15/19
September 5 2019
Self-Insurance Fund 3405:
Regular Checks: Fund Amount Voided Checks
Dated from 07/18/19 to 08/15/19
No. From 103455 to 103455 $ 5,039.25
103456 to 103456 $ 50,000.00
103457 to 103457 $ 1,246.23
103458 to 103458 $ 5,962.50
Fund Total $ 62,247.98
Running Expense Fund 3406:
Regular Checks:
Dated from 07118/19 to 08/15/19
No. From 224886 to 224953 $ 17,520,979.22
224954 to 224954 $ 4,075.00
224955 to 225038 $ 557,340.83
225039 to 225039 $ 1,998,872.55
225040 to 225042 $ 1,101,502.65
225043 to 225114 $ 1,702,005.74
225115 to 225172 $ 246,079.77
225173 to 225231 $ 230,127.08
Fund Total $23,360,982.84
Sewer Construction Fund 3407:
Regular Checks:
Dated from 07/18/19 to 08/15/19
No. From 39184 to 39198 $ 1,841,027.75
39199 to 39218 $ 610,288.43
39219 to 39227 $ 261,761.78
39228 to 39236 $ 289,395.52
39237 to 39248 $ 1,052,396.76
Fund Total $ 4,054,870.24
Payroll Fund 3408:
Pay Period: 07131119
Manual Checks: 49809 to 49809 $ 505.32
Regular Checks: 60308 to 60334 $ 68,200.96
Direct Deposit: $ 1,998,872.55
Submitted for approval:
K.Mizuno /Date
Approved by Finance Committee:
Recycled Paper
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 28 of 202
Page 7/1 /of , 10:54:34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4
BANK 03 Wells Fargo Bank
----------—-----—----------------------------------------------=-----------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION_
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
103455 9036 MEYERS,NAVE,RIBACK,SILVER 07/18/2019 5,039.25 LEGAL SVCS THRU JUNE
5,039.25 CHECK TOTAL
BANK/CHECK TOTAL 5,039..25
ALL :BANKS/CHECKS TOTAL 19,367,046.22
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 29 of 202
P EP c e 7 / ,
2 of .1 06:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRACOSTASANITARY DISTRICT REPORT NUMBER 5
BANK 03 Wells Fargo Bank
---------- ----------
CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
103456 99150 PATRICK SETTLE AND JANE P 07/25/2019 50,000.00 SETTLEMENT/BOARD APPROVED
50,000.00 CHECK TOTAL
BANK/CHECK TOTAL 50,000.00
ALL BANKS/CHECKS TOTAL 1,217,629.26
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 30 of 202
Pa c e8/�1/2O19 5991:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 8
BANK 03 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------'-----------------------------
103457 1243 SERVICEMASTER RESTORATION 08/01/2019 1,246.23 SERVICE 07/29
1,246.23 CHECK TOTAL
BANK/CHECK TOTAL 1,246.23
ALL BANKS/CHECKS TOTAL 1,965,013.75
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 31 of 202
RMQII8/15129f 90:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10
BANK 03 Wells Fargo Bank
------ --------------- ------------ ---------------
CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION
NO NO - NAME - AMOUNT
-------------------------------------------------------------------------------------------------------------------------------------
103458 10621 DCM CONSULTING, INC 08/15/2019 4,612.50 SERVICES 09/01-10/31
08/15/2019 1,350.00 SERVICES 04/01-04/30
5,962.50 CHECK TOTAL
BANK/CHECK TOTAL 5,962.50
ALL BANKS/CHECKS TOTAL 1,288,486.34
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 32 of 202
P a=07/18 2011 10
. .34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
224886 11020 ABB INC. 07/18/2019 1,239.71 QUARTERLY MAINT
1,239.71 CHECK TOTAL
224887 8816 AD CLUB 07/18%2019 40.00 JOB AD/ASSET MGMT
40.00 CHECK TOTAL
224888 9109 AIR SYSTEMS INC. 07/18/2019 1,255.93 REPAIR SUPPLY FAN/MCR BLD
1,255.93 CHECK TOTAL
224889 139 ALLIANCE CONTRA COSTA WEL 07/18/2019 321.70 OPERATING SUPPLIES/GASES
321.70 CHECK TOTAL
224890 2638 ALM, KENTON L. 07/18/2019 6,732.00 LEGAL SVCS THRU JUNE
07/18/2019 5,535.20 LEGAL SVCS THRU JUNE
07/18/2019 2,094.40 LEGAL SVCS THRU JUNE
07/18/2019 149.60 LEGAL SVCS THRU JUNE
07/18/2019 149.60 LEGAL SVCS THRU JUNE
07/18/2019 149.60 LEGAL SVCS THRU JUNE
07/18/2019 149.60 LEGAL SVCS THRU JUNE
14,960.00 CHECK TOTAL
224891 1715 AT&T 07/18/2019 46.67 SERVICE 07/01-07/31
46.67 CHECK TOTAL
224892 10876 BAILEY, ROGER S. 07/18/2019 197.05 REIMB MILEAGE
197.05 CHECK TOTAL
224893 3896 BARNETT SURGICAL SUPP&MED 07/18/2019 375.00 PHARM WASTE/CITY CLAYTON
07/18/2019 300.00 PHARM WASTE/CITY CONCORD
07/18/2019 300.00 PHARM WASTE/DANVILLE
07/18/2019 525.00 PHARM WASTE/LAFAYETTE PD
07/18/2019 300.00 PHARM WASTE/PLEASANT HILL
07/18/2019 450.00 PHARM WASTE/WALNUT CRK PD
2,250.00 CHECK TOTAL
224894 3618 BAY AREA NEWS GROUP 42003 07/18/2019 356.32 LEGAL AD/CC & SR TIMES
07/18/2019 337.98 LEGAL AD/CC & SR TIMES
07/18/2019 309.16 LEGAL AD/CC & SR TIMES
07/18/2019 285.58 LEGAL AD/CC & SR TIMES
1,289.04 CHECK TOTAL
224895 11573 BCC 07/18/2019 6,384.17 LTD INSURANCE JULY 2019
07/18/2019 6,803.87 BASIC LIFE INS/ACTIVE
07/18/2019 1,924.12 BASIC LIFE INS/RETIREE
07/18/2019 2,228.70 SUP LIFE INS
17,340.86 CHECK TOTAL
224896 2440 BELCHER, JAMES L. 07/18/2019 1,625.40 REIMB MEDICARE PART B
07/18/2019 3,249.00 REIMB MEDICAL INSURANCE
4,874.40 CHECK TOTAL
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 33 of 202
Pa M 0 /18/2Of O :34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4
BANK 01 Wells Fargo Bank
-----------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
224897 9935 CA PRODUCT STEWARDSHIP CO 07/18/2019 10,000.00 ASSOCIATE FEE/2019-2020
10,000.00 CHECK TOTAL
224898 7322 CCCERA 07/18/2019 17,000,000.00 PREFUND RETIREMENT.
17,000,000.00 CHECK TOTAL
224899 11131 CHEMTRADE CHEMICALS US LL 07/18/2019 2,967.57 CHEM/ALUM SULFATE
2,967.57 CHECK TOTAL
224900 7360 CHILD ENVIRONMENTAL 07/18/2019 846.80 TRANSPORT WET ASH 07/08
07/18/2019 977.34 TRANSPORT WET ASH 07/11
07/18/2019 1,000.74 TRANSPORT WET ASH 07/12
2,824.88 CHECK TOTAL
224901 10447 CINTAS CORP. NO. 2 (FORME 07/18/2019 64.00 UNIFORM SERVICES/JUNE
07/18/2019 291.28 UNIFORM SERVICES/JUNE
07/18/2019 1,997.99 UNIFORM SERVICES/JUNE
07/18/2019 3,462.17 UNIFORM SERVICES/JUNE
07/18/2019 319.24 UNIFORM SERVICES/JUNE
6,134.68 CHECK TOTAL
224902 2189 CITY OF CONCORD 07/18/2019 45,667.00 ANNL SEWER FEES 2019-2020
45,667.00 CHECK TOTAL
224903 947 CITY OF MARTINEZ WATER SY 07/18/2019 110.54 SERVICE 05/10-06/30
07/18/2019 110.54 SERVICE 05/10-06/30
07/18/2019 110.54 SERVICE 05/10-06/30
07/18/2019 124.04 SERVICE 05/10-06/30
07/18/2019 176.04 SERVICE 05/10-06/30
07/18/2019 110.54 SERVICE 05/10-06/30
07/18/2019 110.54 SERVICE 05/10-06/30
854.78 CHECK TOTAL
224904 5470 CITY OF ORINDA 07/18/2019 400.00 ENCROACHMENT PERMITS
400.00 CHECK TOTAL
224905 11536 CLEARWAY 07/18/2019 5,870.36 SOLAR SVC 05/01-05/31
5,870.36 CHECK TOTAL
224906 957 CONTRA COSTA CO-AUDITOR-C 07/18/2019 70,187.07 LAFCO APPORTIONS FY19/20
70,187.07 CHECK TOTAL
224907 2872 CONTRA COSTA CO-PUBLIC WO 07/18/2019 7,994.23 FUEL USAGE/MAY
7,994.23 CHECK TOTAL
224908 596 CONTRA COSTA WATER DISTRI 07/18/2019 345.28 SERVICE 05/31-06/30
07/18/2019 318.82 SERVICE 05/31-06/30
07/18/2019 318.82 SERVICE 05/31-06/30
07/18/2019 318.82 SERVICE 05/31-06/30
07/18/2019 65.44 SERVICE 04/18-06/20
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 34 of 202
Pace/ 8 20f 50
54.34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4
BANK 01 Wells Fargo Bank
--------------------------------------------------------------------------------------------------------------------------=---------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
224908 596 CONTRA COSTA WATER DISTRI 07/18/2019 318.82 SERVICE 05/31-06/30
07/18/2019 318.82 SERVICE 05/31-06/30
07/18/2019 73.44 SERVICE 04/18-06/20
07/18/2019 318.82 SERVICE 05/31-06/30
2,397.08 CHECK TOTAL
224909 4315 DENALECT ALARM COMPANY, I 07/18/2019 576.00 ANNL ALARM CHRG
07/18/2019 177.00 QTRLY ALARM CHRG
753.00 CHECK TOTAL
224910 754 DEPT OF TRANSPORTATION - 07/18/2019 5,572.00 CSO CALTRAN LEASE/AUGUST
5,572.00 CHECK TOTAL
224911 10880 DIRECTV 07/18/2019 122.99 SERVICE 06/24-07/23
122.99 CHECK TOTAL
224912 1109 EAST BAY MUD/WATER 07/18/2019 118.36 SERVICE 04/30-06/26
07/18/2019 80.45 SERVICE 04/28-06/25
07/18/2019 1,063.79 SERVICE 05/02-06/28
07/18/2019 761.68 SERVICE 05/02-06/28
07/18/2019 761.68 SERVICE 05/02-06/28
07/18/2019 677.04 SERVICE 05/02-06/28
07/18/2019 159.10 SERVICE 04/12-06/10
07/18/2019 134.90 SERVICE 04/12-06/10
07/18/2019 629.43 SERVICE 05/02-06/28
07/18/2019 573.23 SERVICE 05/02-06/28
07/18/2019 528.92 SERVICE 05/02-06/28
07/18/2019 528.92 SERVICE 05/02-06/28
07/18/2019 973.2B SERVICE 05/02-06/28
6,990.76 CHECK TOTAL
224913 11139 EVOQUA WATER TECHNOLOGIES 07/18/2019 8,721.66 CHEM/BIOXIDE
07/18/2019 989.06 CHEM/BIOXIDE
07/18/2019 2,500.1.2 CHEM/BIOXIDE
12,210.84 CHECK TOTAL
224914 9107 EXPERT TREE SERVICE 07/18/2019 14,400.00 TREE WORK
14,400.00 CHECK TOTAL
224915 7251 FASTENAL COMPANY 07/18/2019 66.55 MISC OPERATING SUPPLIES
07/18/2019 259.91 MISC OPERATING SUPPLIES
07/18/2019 52.17 MISC OPERATING SUPPLIES
378.63 CHECK TOTAL
224916 11351 FIORE INDUSTRIAL ELECTRIC 07/18/2019 5,346.00 ANNUAL MAINT/REPAIRS
5,346.00 CHECK TOTAL
224917 6461 FLYERS ENERGY 07/18/2019 1,749.14 FUEL
1,749.14 CHECK TOTAL
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 35 of 202
Page 18 Of 0
/ /2 4:34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4
BANK 01 Wells Fargo Bank
-------------------------- -
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
224918 5494 GILMOUR & COMPANY 07/18/2019 1,112.93 LIME SLURRY
07/18/2019 2,323.71 LIME SLURRY
07/18/2019 1,835.29 LIME SLURRY
07/18/2019 1,131.00 LIME SLURRY
6,402.93 CHECK TOTAL
224919 6493 GRAYBAR ELECTRIC CO INC 07/18/2019 125.02 OPERATING SUPPLIES
125.02 CHECK TOTAL
224920 10126 HERC RENTALS INC. 07/18/2019 5,066.89 EQUIPMENT RENTAL/BOOM
5,066.89 CHECK TOTAL
224921 10574 HUNT & SONS, INC. 07/18/2019 491.74 DIESEL FUEL
07/18/2019 613.05 DIESEL FUEL
07/18./2019 3,270.32 DIESEL FUEL
4,375.11 CHECK TOTAL
224922 11494 JANICO BUILDING SERVICES 07/18/2019 427.74 JANITORIAL SERVICES/JULY
07/18/2019 2,980.22 JANITORIAL SERVICES/JULY
07/18/2019 6,176.21 JANITORIAL SERVICES/JULY
07/18/2019 5,601.72 JANITORIAL SERVICES/JULY
15,185.89 CHECK TOTAL
224923 3972 KONECRANES, INC. 07/18/2019 863.17 PREV MAINT/ JULY
863.17 CHECK TOTAL
224924 1744 LIVERMORE DUBLIN DISPOSAL 07/18/2019 168.68 SERVICE JUNE
168.68 CHECK TOTAL
224925 2750 MAZE & ASSOCIATES 07/18/2019 8,892.00 PROF SERVICES/YE AUDIT
8,892.00 CHECK TOTAL
224926 9036 MEYERS,NAVE,RIBACK,SILVER 07/18/2019 4,336.61 LEGAL SVCS THRU JUNE
07/18/2019 2,625.76 LEGAL SVCS THRU JUNE
07/18/2019 993.54 LEGAL SVCS THRU JUNE
07/18/2019 70.97 LEGAL SVCS THRU JUNE
07/18/2019 70.97 LEGAL SVCS THRU JUNE
07/18/2019 70.97 LEGAL SVCS THRU JUNE
07/18/2019 70.97 LEGAL SVCS THRU JUNE
8,239.79 CHECK TOTAL
224927 344 MONUMENT CAR PARTS/TRIMON 07/18/2019 139.77 INV/MISC SUPPLIES
07/18/2019 69.89 INV/MISC SUPPLIES
209.66 CHECK TOTAL
224928 5443 MORGAN-BONANNO DEVELOPMEN 07/18/2019 1,567.65 CONTRACT/PATCH PAVE 05/02
07/18/2019 3,135.30 CONTRACT/PATCH PAVE 05/01
07/18/2019 800.00 CENTERLINE MINIMUM CHRG
07/18/2019 4,180.40 CONTRACT/PATCH PAVE 04/19
07/18/2019 1,567.65 CONTRACT/PATCH PAVE 07/08
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 36 of 202
50
PaM7/ /e18of O :34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK .VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
224928 5443 MORGAN-BONANNO DEVELOPMEN 07/18/2019 2,090.20 CONTRACT/PATCH PAVE 07/01
13,341 .20 CHECK TOTAL
224929 1513 OSBORN SPRAY SERVICE, INC 07/18/2019 200.00 PEST CONTROL SVCS 06/10
07/18/2019 500.00 PEST CONTROL SVCS 02/14
07/18/2019 60.00 PEST CONTROL SVCS 06/10
07/18/2019 500.00 PEST CONTROL SVCS 06/25
1,260.00 CHECK TOTAL .
224930 11287 P&A ADMINISTRATIVE SERVIC 07/18/2019 60.00 COMMUTER ACCT REIMS
07/18/2019 5,036.35 REIMB FSA WEEKLY CLAIMS
07/18/2019 141.00 COMMUTER ACCT REIMS
07/18/2019 4,745.04 REIMB FSA WEEKLY CLAIMS
9,982.39 CHECK TOTAL
224931 11198 PACWEST SECURITY SERVICES 07/18/2019 4,458.32 SECURITY SVCS 06/17-06/23
07/18/2019 4,458.32 SECURITY SVCS 06/24-06/30
8,916.64 CHECK TOTAL
224932 388 PG&E 07/18/2019 15.97 SERVICE 05/16-06/16
07/18/2019 4,913.09 SERVICE 06/04-07/02
07/18/2019 6,700.83 SERVICE 06/05-07/04
07/18/2019 53.56 SERVICE 05/29-06/26
07/18/2019 19.58 SERVICE 06/04-07/02
07/18/2019 16.66 SERVICE 05/25-06/25
07/18/2019 17.27 SERVICE 05/28-06/25
07/18/2019 22.14 SERVICE 06/04-07/02
07/18/2019 7,083.33 SERVICE 05/24-06/24
07/18/2019 8,033.06 SERVICE 05/24-06/24
07/18/2019 38,437.32 SERVICE 05/24-06/24
07/16/2019 916.67 SERVICE 05/31-06/30
07/18/2019 58,129.87 SERVICE 05/31-06/30
07/18/2019 440.87 SERVICE 05/29-06/26
07/18/2019 356.13 SERVICE 05/29-06/26
07/18/2019 9.53 SERVICE 05/29-06/26
07/18/2019 185.77 SERVICE 05/29-06/26
07/18/2019 34.08 SERVICE 05/29-06/26
07/18/2019 67.55 SERVICE 07/01-07/31
125,453.28 CHECK TOTAL
224933 11311 POWERS FORESTRY 07/18/2019 6,712.50 SERVICE 2/15/19-6/28/19
6,712.50 CHECK TOTAL
224934 3961 PRAYAIR DISTRIBUTION, INC 07/18/2019 5,675.51 OPERATING SUPPLIES/GASES
5,675.51 CHECK TOTAL
224935 790 QUENVOLD'S SAFETY SHOEMOB 07/18/2019 230.00 SHOES - J. STOOPS
07/18/2019 109.25 SHOES - S. MALLEY
07/18/2019 182.45 SHOES - C. JASCHEK
07/18/2019 114.71 SHOES - M. BORORSKA
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 37 of 202
P a�e/1 /2 1of0 50 4 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
224935 790 QUENVOLD'S SAFETY SHOEMOB 07/18/2019 115.00 SHOES - S. RAMSEY
07/18/2019 164.97 SHOES - R. WALTON
07/18/2019 230.00 SHOES - R. SALVA
07/18/2019 230.00 SHOES - J. LUCIA
07/18/2019 115.00 SHOES - J. NEER
07/18/2019 136.56 SHOES - J. NICOLAUS
07/18/2019 109.25 SHOES - F. FERGUSON
07/18/2019 109.25 SHOES - P. SAENZ
07/18/2019 109.25 SHOES - S. CLARK
07/18/2019 107.07 SHOES - A. SMITH
07/18/2019 107.07 SHOES - P. QUINN
2,169.83 CHECK TOTAL
224936 10047 R E PATTERSON AND ASSOCIA 07/18/2019 7,500.00 ECC EXERCISE
7,500.00 CHECK TOTAL
224937 37 READY REFRESH BY NESTLE 07/18/201.9 97.85 OPER SUP
97.85 CHECK TOTAL
224938 1272 RED WING SHOE STORE 07/18/2019 185.94 SHOES - J. WALSH
07/18/2019 230.00 SHOES - R. PETIT
07/18/2019 230.00 SHOES - G. COLLINS
07/18/2019 228.32 SHOES - M. TARANTINO
07/18/2019 203.84 SHOES - C. JOHNSEN
07/18/2019 230.00 SHOES - P. AMARAL
07/18/2019 222.86 SHOES - I. CHAUDHARY
07/18/2019 228.32 SHOES - D. ABRAMOV
07/18/2019 221.27 SHOES - M. TARANTINO
07/18/2019 230.00 SHOES - N. DELUCA
07/18/2019 230.00 SHOES - D. NAPIER
07/18/2019 216.38 SHOES - D. WYATT
07/18/2019 230.00 SHOES - B. FARIA
07/18/2019 230.00 SHOES - D. MARTINEZ
07/18/2019 230.00 SHOES - T. HASKINS
07/18/2019 230.00 SHOES - S. MOCKEL
07/18/2019 21 .72- CREDIT MEMO
07/18/2019 107.64 SHOES - N. EBONG
07/18/2019 230.00 SHOES - J. CROWE
07/18/2019 214.32 SHOES - C. MAZE
07/18/2019 115.00 SHOES - C. RIKKLEMAN
07/18/2019 115.00 SHOES - A. KIRKWOOD
4,337.17 CHECK TOTAL
224939 3503 REINHOLDT ENGINEERING CON 07/18/2019 200.00 UST INSPECTION/ORINDA
07/18/2019 200.00 'UST INSPECTION/MORAGA
07/18/2019 200.00 UST INSPECTION/SAN RAMON
600.00 CHECK TOTAL
224940 2828 REPUBLIC SERVICES, INC 07/18/2019 1,964.92 SERVICE 06/04-06/25
07/18/2019 410.58 SERVICE 07/01-07/31
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 38 of 202
PaMe7 1 101 0
of 50 4 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
224940 2828 REPUBLIC SERVICES, INC 07/18/2019 361.07 SERVICE 07/01-07/31
07/18/2019 990.27 SERVICE 07/01-07/31
07/18/2019 3,192.05 SERVICE 07/01-07/31
6,918.89 CHECK TOTAL
224941 937 SAFETY-KLEEN CORP 07/18/2019 20.00 SOLVENT CLEANING SERVICE
07/18/2019 25.00 SOLVENT CLEANING SERVICES
07/18/2019 25.00 SOLVENT CLEANING SERVICES
70.00 CHECK TOTAL
224942 11498 SCALISE, LYNN 07/18/2019 402.00 REIMS MEDICARE PART B
402.00 CHECK TOTAL
224943 10477 SETTY, ANITA 07/18/2019 935.96 REIMB TUITION
935.98 CHECK TOTAL
224944 7522 STAPLES 07/18/2019 141.06 MISC OFFICE SUPPLIES
07/18/2019 8.22 MISC OFFICE SUPPLIES
07/18/2019 10.38 MISC OFFICE SUPPLIES
07/18/2019 13.09 MISC OFFICE SUPPLIES
07/18/2019 15.14 MISC OFFICE SUPPLIES
07/18/2019 352.33 MISC OFFICE SUPPLIES
07/18/2019 260.42 MISC OFFICE SUPPLIES
07/18/2019 115.29 MISC OFFICE SUPPLIES
07/18/2019 79.01 MISC OFFICE SUPPLIES
07/18/2019 230.57 MISC OFFICE SUPPLIES
07/18/2019 57.83 MISC OFFICE SUPPLIES
07/18/2019 88.59 MISC OFFICE SUPPLIES
07/18/2019 90.65 MISC OFFICE SUPPLIES
07/18/2019 42.82 MISC OFFICE SUPPLIES
07/18/2019 41.76 MISC OFFICE SUPPLIES
1,547.16 CHECK TOTAL
224945 4776 STRONG, MELVIN E. 07/18/2019 771.00 REIMB MEDICARE PART B
771.00 CHECK TOTAL
224946 1496 SUBURBAN PROPANE 07/18/2019 55.18 PROPANE
07/18/2019 63.12 PROPANE
118.30 CHECK TOTAL
224947 8577 TOLL BROTHERS, INC. 07/18/2019 1,579.51 DISBURSE REIMB FEES
07/18/2019 8.55 INTEREST
1,588.06 CHECK TOTAL
224948 4929 VERIZON WIRELESS 07/18/2019 185.81 SERVICE 06/02-07/01
07/18/2019 17.04 SERVICE 06/02-07/01
07/18/2019 16.89 SERVICE 06/02-07/01
07/18/2019 46.95 SERVICE 06/02-07/01
07/18/2019 108.24 SERVICE 06/02-07/01
07/18/2019 30.00 SERVICE 06/02-07/01
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 39 of 202
PacuD07/18/2019,/20f05O 4 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK. VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
224948 4929 VERIZON WIRELESS 07/18/2019 5.00 SERVICE 06/02-07/01
07/18/2019 37.12 SERVICE 06/02-07/01
07/18/2019 41.39 SERVICE 06/02-07/01
07/18/2019 1,862.80 SERVICE 06/02-07/01
07/18/2019 2,021.33 SERVICE 06/02-07/01
07/18/2019 1,030.48 SERVICE 06/02-07/01
07/18/2019 3,567.05 SERVICE 06/02-07/01
07/18/2019 3,487.79 SERVICE 06/02-07/01
07/18/2019 396.34 SERVICE 06/02-07/01
12,854.23 CHECK TOTAL
224949 8709 VON STETTEN, CARL 07/18/2019 1,962.19 REIMB CONF TRAVEL EXP
1,962.19 CHECK TOTAL
224950 521 VWR INTERNATIONAL LLC 07/18/2019 42.92 LAB SUPPLIES
07/18/2019 586.51 LAB SUPPLIES
07/18/2019 53.07 LAB SUPPLIES
07/18/2019 88.44 LAS SUPPLIES
07/18/2019 48.46 LAB SUPPLIES
07/18/2019 496.81 LAB SUPPLIES
07/18/2019 15.10 LAB SUPPLIES
1,331 .31 CHECK TOTAL
224951 11356 WASSON, JAMIE 07/18/2019 2,745.60 REIMB MEDICARE PART B
2,745.60 CHECK TOTAL
224952 11298 WEST COAST TRAINING SOLUT 07/18/2019 4,180.00 AERIAL LIFT TRAINING
4,180.00 CHECK TOTAL
224953 8386 WINDEMERE BLC LAND CO LLC 07/18/2019 738.80 DISBURSE REIMB FEES
07/18/2019 4.00 INTEREST
07/18/2019 2,585.80 DISBURSE REIMB FEES
07/18/2019 14.00 INTEREST
3,342.60 CHECK TOTAL
BANK/CHECK TOTAL 17,520,979.22
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 40 of 202
P a�a/ 23 15of50 6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2019/12
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 128
BANK 01 Wells Fargo Bank
-------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR - VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
224954 11563 CM CRANE AND TRAINING SER 07/22/2019 4,075.00 OFFSITE WRITTEN PREP/EXAM
4,075.00 CHECK TOTAL
BANK/CHECK TOTAL 4,075.00
ALL BANKS/CHECKS TOTAL 4,075.00
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 41 of 202
P a cM a/25/ 1 0
0f 50
O1 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 5
BANK 01 Wells Fargo Bank
------------------------------------------------------------- ----------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
224955 573 ACE HARDWARE - VINE HILL 07/25/2019 65.31 MISC OPERATING SUPPLIES
07/25/2019 56.00 MISC OPERATING SUPPLIES
07/25/2019 14.92 MISC OPERATING SUPPLIES
07/25/2019 27.55 INV/MISC SUPPLIES
07/25/2019 33.89 INV/MISC SUPPLIES
197.67 CHECK TOTAL
224956 8667 AERC RECYCLING SOLUTIONS 07/25/2019 1,796.04 HHW DISPOSAL 07/02
1,796.04 CHECK TOTAL
224957 1220 AIR SCIENCE TECHNOLOGIES 07/25/2019 1,000.00 MET CALIBRATION 06/05
1,000.00 CHECK TOTAL
224958 9109 AIR SYSTEMS INC. 0.7/25/2019 994.00 PREVENTIVE MAINT/JUNE
07/25/2019 739.00 ANNUAL EVAP MAINT
07/25/2019 640.50 A/C REPAIRS
2,373.50 CHECK TOTAL
224959 11551 ARC ALTERNATIVES 07/25/2019 5,467.50 PROF SERVICES THRU 06/30
5,467.50 CHECK TOTAL
224960 1715 AT&T 07/25/2019 114.39 SERVICE 07/07-08/06
114.39 CHECK TOTAL
224961 5788 AT&T - CALNET 2/3 07/25/2019 1,476.19 SERVICE 06/10-07/09
07/25/2019 20.63 SERVICE 06/11-07/10
1,496.82 CHECK TOTAL
224962 9651 BAY AREA GOLF & INDUSTRIA 07/25/2019 566.90 INV/MISC SUPPLIES
566.90 CHECK TOTAL
224963 10822 BIENATI CONSULTING GROUP, 07/25/2019 4,500.00 LEADERSHIP ACADEMY
4,500.00 CHECK TOTAL
224964 9108 BRAND SERVICES OF CALIF I 07/25/2019 1,196.88 SCAFFOLD
1,196.88 CHECK TOTAL
224965 3318 BROWN AND CALDWELL 07/25/2019 3,052.37 PROF SVCS 04/26-06/30
3,052.37 CHECK TOTAL
224966 8740 BULLDOG GAS & POWER, LLC. 07/25/2019 31,089.00 SERVICE/JUNE
31,089.00 CHECK TOTAL
224967 9211 CAD MASTERS, INC. 07/25/2019 300.00 ON-SITE CONSLTNG SVC 6/7
300.00 CHECK TOTAL
224968 8536 CAL-BAY INDUSTRIAL. SERVIC 07/25/2019 600.00 BAY SAMPLING
600.00 CHECK TOTAL
224969 5567 CALTEST ANALYTICAL LABORA 07/25/2019 80.75 LAB ANALYSIS
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 42 of 202
Pa cue/ 2 /21 0� 05O 1 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 5
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------------------------
224969 5567 CALTEST ANALYTICAL LABORA 80.75 CHECK TOTAL
224970 7360 CHILD ENVIRONMENTAL 07/25/2019 887.06 TRANSPORT WET ASH 07/15
887.06 CHECK TOTAL
224971 8199 CISCO AIR SYSTEMS, INC. 07/25/2019 2,262.17 AIR COMPRESSOR MAINT
2,262.17 CHECK TOTAL
224972 947 CITY OF MARTINEZ WATER SY 07/25/2019 151.84 SERVICE 06/28-07/12
07/25/2019 564.36 SERVICE 06/28-07/12
716.20 CHECK TOTAL
224973 120 COLE SUPPLY COMPANY INC 07/25/2019 131.76 INV/MISC SUPPLIES
07/25/2019 51.12 INV/MISC SUPPLIES
07/25/2019 63.33 INV/MISC SUPPLIES
07/25/2019 174.95 INV/MISC SUPPLIES
07/25/2019 143.92 INV/MISC SUPPLIES
07/25/2019 390.37 INV/MISC SUPPLIES
07/25/2019 14.40 INV/MISC SUPPLIES
07/25/2019 470.84 INV/MISC SUPPLIES
07/25/2019 421.61 INV/MISC SUPPLIES
07/25/2019 247.78 INV/MISC SUPPLIES
07/25/2019 37.43 INV/MISC SUPPLIES
07/25/2019 970.06 INV/MISC SUPPLIES
07/25/2019 230.22 INV/MISC SUPPLIES
3,347.79 CHECK TOTAL
224974 11068 COMCAST 07/25/2019 312.59 SERVICE 07/02-OB/01
312.59 CHECK TOTAL
224975 11565 COMCAST 07/25/2019 2,009.19 SERVICES '06/01-06/30
2,009.19 CHECK TOTAL
224976 735 CONTRA COSTA AUTO PARTS C 07/25/2019 16.23- CREDIT MEMO
07/25/2019 423.73 MISC VEHICLE SUPPLIES
07/25/2019 23.79 MISC VEHICLE SUPPLIES
07/25/2019 10.27 MISC VEHICLE SUPPLIES
07/25/2019 10.27 MISC VEHICLE SUPPLIES
07/25/2019 13.46 MISC VEHICLE SUPPLIES
465.29 CHECK TOTAL
224977 10357 CONTRA COSTA DOOR CO. 07/25/2019 250.00 REPAIR DOOR/BAY 1
250.00 CHECK TOTAL
224978 11222 CREATIVE SUPPORTS, INC. 07/25/2019 742.54 OFFICE FURNITURE
742.54 CHECK TOTAL
224979 3215 DELL MARKETING L.P. 07/25/2019 6,391 .36 REPLACMNT DESKTOP COMPTRS
6,391.36 CHECK TOTAL
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 43 of 202
Page /2 1of 50
721 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 5
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
224980 1588 DEPT OF TOXIC SUBSTANCES 07/25/2019 247.50 ANNL VERF QUESTNNAIRE
247.50 CHECK TOTAL
224981 10880 DIRECTV 07/25/2019 92.24 SERVICE 07/11-08/10
92.24 CHECK TOTAL
224982 11394 E-BUILDER, INC. 07/25/2019 11,666.66 1YR SUBCRIPTN/E-BUILDERS
11,666.66 CHECK TOTAL
224983 3349 EAST BAY WELDING SUPPLY I 07/25/2019 555.00 OPERATING SUPPLIES/GASES
07/25/2019 273.50 OPERATING SUPPLIES/GASES
828.50 CHECK TOTAL
224984 58 FEDEX 07/25/2019 23.40 DELIVERY CHRG
23.40 CHECK TOTAL
224985 9376 FLEETPRIDE INC. 07/25/2019 547.68 MISC VEHICLE SUPPLIES
07/25/2019 69.28- CREDIT MEMO
478.40 CHECK TOTAL
224986 1505 GOF"T FINANCE OFFICERS AS 07/25/2019 9,350.00 ERP CONSULTING SERVICES
9,350.00 CHECK TOTAL
224987 5379 GRAINGER 07/25/2019 43.52 INV/MISC SUPPLIES
07/25/2019 202.06 INV/MISC SUPPLIES
07/25/2019 38.61 INV/MISC SUPPLIES
07/25/2019 330.38 INV/MISC SUPPLIES
07/25/2019 21.24 INV/MISC SUPPLIES
07/25/2019 103.29 INV/MISC SUPPLIES
07/25/2019 307.94 INV/MISC SUPPLIES
07/25/2019 30.80 INV/MISC SUPPLIES
07/25/2019 64.44 INV/MISC SUPPLIES
07/25/2019 126.52 INV/MISC SUPPLIES
07/25/2019 938.94 INV/MISC SUPPLIES
07/25/2019 16.58 INV/MISC SUPPLIES
07/25/2019 32.25 INV/MISC SUPPLIES
07/25/2019 133.4.7 INV/MISC SUPPLIES
07/25/2019 245.95 INV/MISC SUPPLIES
07/25/2019 98.33 INV/MISC SUPPLIES
2,734.32 CHECK TOTAL
224988 6493 GRAYBAR ELECTRIC CO INC 07/25/2019 3,640.19 OPERATING SUPPLIES
3,640.19 CHECK TOTAL
224989 3747 HANSON BRIDGETT LLP 07/25/2019 1,591.00 LEGAL SERVICES THRU JUNE
1,591.00 CHECK TOTAL
224990 10819 HONEYWELL INTERNATIONAL I 07/25/2019 1,021.92 SERVICE 06/01 - 06/30
07/25/2019 1,045.45 SERVICE 06/01-06/30
2,067.37 CHECK TOTAL
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 44 of 202
Page17
a/25/2019 0 0
10 2651 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 5
BANK 01 Wells Fargo Bank
-------------------------- -------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------------------------
224991 10013 HOOVER'S INTERIORS DBA BE 07/25/2019 4,741.98 OFFICE FURNITURE
4,741.98 CHECK TOTAL
224992 10657 HUE & CRY SECURITY SYSTEM 07/25/2019 410.97 FIRE INSPECT FEE
410.97 CHECK TOTAL
224993 10430 HUGHES NETWORK SYSTEMS, L 07/25/2019 59.99 SERVICE 07/01-07/31
59.99 CHECK TOTAL
224994 10574 HUNT & SONS, INC. 07/25/2019 788.55 DIESEL FUEL
07/25/2019 727.19 DIESEL FUEL
07/25/2019 3,210.88 REGULAR UNLEADED GASOLINE
4,726.62 CHECK TOTAL
224995 11535 KONICA MINOLTA BUSINESS S 07/25/2019 23,433.95 RSC SERVICE CONTRACT
23,433.95 CHECK TOTAL
224996 8988 LAMONS GASKET COMPANY - T 07/25/2019 322.70 INV/MISC SUPPLIES
322.70 CHECK TOTAL
224997 8720 MAGID GLOVE & SAFETY MFG 07/25/2019 1,621.36 INV/MISC SUPPLIES
1,621.36 CHECK TOTAL
224998 11149 MATTHEWS, MICHAEL 07/25/2019 1,909.23 REIMB CONF TRAVEL EXP
1,909.23 CHECK TOTAL
224999 7308 MCCAMP13ELL ANALYTICAL, IN 07/25/2019 175.50 LAB ANALYSIS
07/25/2019 60.30 LAB ANALYSIS
07/25/2019 661.50 LAB ANALYSIS
897.30 CHECK TOTAL
225000 330 MCMASTER-CARR SUPPLY CO. 07/25/2019 286.17 INV/MISC SUPPLIES
286.17 CHECK TOTAL
225001 9765 MISSION COMMUNICATIONS LL 07/25/2019 4,775.40 CONTRACT RENEWAL
07/25/2019 5,305.80 CONTRACT RENEWAL
10,081.20 CHECK TOTAL
225002 60 MOTION INDUSTRIES INC 07/25/2019 103.02 INV/MISC SUPPLIES
07/25/2019 896.80 INV/MISC SUPPLIES
07/25/2019 45.04 INV/MISC SUPPLIES
07/25/2019 23.38 INV/MISC SUPPLIES
07/25/2019 30.96 INV/MISC SUPPLIES
07/25/2019 41.53 INV/MISC SUPPLIES
07/25/2019 34.59 INV/MISC SUPPLIES
1,175.32 CHECK TOTAL
225003 11237 MOTOROLA SOLUTIONS, INC. 07/25/2019 52,975.17 INTROPRABLE RADIOS/ACCSSR
52,975.17 CHECK TOTAL
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 45 of 202
Pact a/� V 1900 601 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 5
BANK 01 Wells Fargo Hank
---7--------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------------------------
225004 8827 MSC INDUSTRIAL SUPPLY CO. 07/25/2019 412.03 INV/MISC SUPPLIES
07/25/2019 235.05 INV/MISC SUPPLIES
07/25/2019 681 .97 INV/MISC SUPPLIES
1,329.05 CHECK TOTAL
225005 10759 MT. DIABLO RECYCLING 07/25/2019 89.00 JUNE SERVICE
89.00 CHECK TOTAL
225006 3773 MUNIQUIP, INC. 07/25/2019 1,083.82 INV/MISC SUPPLIES
1,083.82 CHECK TOTAL
225007 9130 NEOPOST (RENTAL: HASLER # 07/25/2019 1,082.50 POSTAGE METER
1,082.50 CHECK TOTAL
225008 9412 ONE SOURCE ENGINEERING, I 07/25/2019 3,700.06 BOILER REPAIRS/MAINT
3,700.06 CHECK TOTAL
225009 10648 OTIS ELEVATOR COMPANY 07/25/2019 5,449.71 SERVICE 07/01-09/30
5,449.71 CHECK TOTAL
225010 11287 P&A ADMINISTRATIVE SERVIC 07/25/2019 2,515.45 REIMS FSA WEEKLY CLAIMS
07/25/2019 141.00 COMMUTER ACCT REIMS
07/25/2019 499.50 MONTHLY ADMIN FEE
3,155.95 CHECK TOTAL
225011 11198 PACWEST SECURITY SERVICES 07/25/2019 4,780.16 SECURITY SVCS 0/01-07/07
07/25/2019 1,170.00 SECURITY SVCS 077/08
5,950.16 CHECK TOTAL
225012 11009 PETIT, JEAN-MARC 07/25/2019 1,620.70 REIMS CONE TRAVEL EXP
1,620.70 CHECK TOTAL
225013 388 PG&E 07/25/2019 11,288.49 SERVICE 06/03-07/01
07/25/2019 179.55 SERVICE 06/06-07/07
07/25/2019 170.09 SERVICE 06/06-07/07
07/25/2019 79.48 SERVICE 06/03-07/01
07/25/2019 11.,109.53 SERVICE 05/23-06/23
22,827.14 CHECK TOTAL
225014 3961 PRAXAIR DISTRIBUTION, INC 07/25/2019 1,919.90 OPERATING SUPPLIES/GASES
1,919.90 CHECK TOTAL
225015 10348 PROFORMA MEYER & ASSOCIAT 07/25/2019 995.35 TRAVEL ORGANIZERS
995.35 CHECK TOTAL
225016 11167 PUBLIC BENEFIT TECHNOLOGY 07/25/2019 300.00 STREAMING SVCS/MAY
07/25/2019 320.00 STREAMING SVCS/JUN
620.00 CHECK TOTAL
225017 11233 PURETEC WATER INDUSTRIES 07/25/2019 281.86 DI RENTAL/SUPPLIES
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 46 of 202
Pale/2/2 1of05 O 1 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 5
BANK 01 Wells Fargo Bank
--------------------------------- ---
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
225017 11233 PURETEC WATER INDUSTRIES 07/25/2019 443.72 DI RENTAL/SUPPLIES
725.58 CHECK TOTAL
225018 790 QUENVOLD'S SAFETY SHOEMOB 07/25/2019 115.00 SHOES - M. GARCIA
07/25/2019 103.79 SHOES - W. ANTICK
07/25/2019 107.07 SHOES - N. PARKER
07/25/2019 115.00 SHOES - M. KEPHART
07/25/2019 109.25 SHOES - D. WALI
07/25/2019 107.07, SHOES - T. CLAY
657.18 CHECK TOTAL
225019 1272 RED WING SHOE STORE 07/25/2019 185.94 SHOES - S. DIMAGGIO
07/25/2019 215.31 SHOES - L. HERNANDEZ
07/25/2019 230.00 SHOES - A. STEINGASS
07/25/2019 185.94 SHOES - J. COVINGTON
07/25/2019 115.00 SHOES - A. PACK
932.19 CHECK TOTAL
225020 9450 REGE TRUCKING, INC 07/25/2019 7,066.50 HAULING JUNE
7,066.50 CHECK TOTAL
225021 3503 REINHOLDT ENGINEERING CON 07/25/2019 300.00 TESTING SERVICES MAY/JUN
300.00 CHECK TOTAL
225022 11.229 RENNE SLOAN HOLTZMAN SAKA 07/25/2019 40.00 CCCERA STRADDLING ISSUE
40.00 CHECK TOTAL
225023 10315 RESPONSIVE COMMUNICATION 07/25/2019 221.15 REPAIRS/RADIO
221.15 CHECK TOTAL
225024 9645 SCHWING BIOSET, INC 07/25/2019 907.49 INV/MISC SUPPLIES
07/25/2019 811.32 INV/MISC SUPPLIES
07/25/2019 70.62 INV/MISC SUPPLIES
07/25/2019 1,359.86 INV/MISC SUPPLIES
07/25/2019 4,727.62 INV/MISC SUPPLIES
07/25/2019 2,258.95 INV/MISC SUPPLIES
07/25/2019 1,101 .97 INV/MISC SUPPLIES
11,237.83 CHECK TOTAL
225025 7358 SHELL ENERGY/(CORAL ENERG 07/25/2019 99,960.94 NATURAL GAS USAGE/JUNE
99,960.94 CHECK TOTAL
225026 10663 SIGNS OF OUR TIMES 07/25/2019 . 105.59 SIGNAGE
07/25/2019 37.06 SIGNAGE
142.65 CHECK TOTAL
225027 10666 STANLEY CONVERGENT SECURI 07/25/2019 322.39 MAINT SERVICE 08/01-08/31
322.39 CHECK TOTAL
225028 7522 STAPLES 07/25/2019 70.03 MISC OFFICE SUPPLIES
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 47 of 202
P a�a/25 O 1900 26:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 5
BANK 01 Wells Fargo Bank
-------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
225028 7522 STAPLES 07/25/2019 50.38 MISC OFFICE SUPPLIES
07/25/2019 58.97 MISC OFFICE SUPPLIES
07/25/2019 182.58 MISC OFFICE SUPPLIES
07/25/2019 20.55 MISC OFFICE SUPPLIES
07/25/2019 280.13 MISC OFFICE SUPPLIES
07/25/2019 4.11- CREDIT MEMO
658.53 CHECK TOTAL
225029 11340 .TEAM VALVE PRODUCTS 07/25/2019 2,239.89 INV/MISC SUPPLIES
07/25/2019 2,758.69 INV/MISC SUPPLIES
4,998.58 CHECK TOTAL
225030 3814 THERMO ENVIRONMENTAL INST 07/25/2019 10,137.62 CONTRACT RENEWAL
10,137.62 CHECK TOTAL
225031 9752 TOTAL FILTRATION SERVICES 07/25/2019 375.13 INV/MISC SUPPLIES
375.13 CHECK TOTAL
225032 9853 U S BANK (PROCUREMENT CAR 07/25/2019 25.00 REG CCTA/PILECKI
07/25/2019 36.76 PS OPER SUP
07/25/2019 650.00 CAPPO MEMBERSHIP/5 STAFF
07/25/2019 220.33 OPER SUP
07/25/2019 1,255.23 GEN REPAIR PARTS & MAILS
07/25/2019 109.52 TOOLING & MAINT SUP
07/25/2019 10.00 OPER SUP
07/25/2019 532.91 GEN REPAIRS
07/25/2019 728.13. OPER SUP
07/25/2019 437.12 GEN REPAIR PARTS & MATLS
07/25/2019 70.72 MAINT SUP AND TOOLING
07/25/2019 324.17 OPER SUP
07/25/2019 952.54 LAB SUP
07/25/2019 3,221.48 VIDEO & MAIL SUP
07/25/2019 3,032.88 RSC SUP
07/25/2019 60.22 OUTREACH
07/25/2019 166.49 EFAX SUBSCRPTN,SFTWR SUBC
07/25/2019 260.47 CONSTR SUP
07/25/2019 139.98 AIRFARE/BAILEY
07/25/2019 47.22 LABELS
07/25/2019 94.29 BULBS
07/25/2019 387.95 LODGING
07/25/2019 3,790.89 OPER SUP
07/25/2019 1,443.98- CR PROCUREMENT PURCHASE
07/25/2019 479.40 LODGING
07/25/2019 1,942.40 PARTS TO REPAIR DIST VEH
07/25/2019 68.98 SAFETY GLASSES
07/25/2019 97.00 CWEACERT/ROSALES
07/25/2019 97.00 CWEA CERT/NGUYEN
07/25/2019 94.88 COFFEE SUP & OPER SUP
07/25/2019 37.24 PARTS FOR REPAIRS
07/25/2019 495.00 ROOM RENTAL
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 48 of 202
PEP c e25/2 ,of 5 07/ o 1 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 5
BANK 01 Wells Fargo Bank
----------- ----------------- ------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
225032 9853 U S BANK (PROCUREMENT CAR 07/25/2019 204.15 GEN REPAIRS/PARTS
07/25/2019 347.17 OPER SUP
07/25/2019 1,108.63 OPER SUP
07/25/2019 2,416.91 STANDARDS & LAB SUP
07/25/2019 476.72 OPER SUP
07/25/2019 1,153.00 REG WEFTEC/GOEL
07/25/2019 498.00 REG ADOBE/VON STETTEN
07/.25/2019 185.96- CR AIRFARE/VON STETTEN
07/25/2019 112.25 LODGING/VON STETTEN
07/25/2019 185.96 AIRFARE/VON STETTEN
07/25/201.9 185.96 AIRFARE/VON STETTEN
07/25/2019 48.30 REG CWEA MTG/GOEL
07/25/2019 48.30 REG CWEA MTG/MORALES
07/25/2019 328.00 REG WEF MEMBERSHP/WAPLES
07/25/2019 331 .96 AIRFARE/GOEL
07/25/2019 92.00 CWEA CERT/TURNHAM
07/25/2019 368.96 AIRFARE/SCHMIDT
07/25/2019 328.00 REG WEF MEMBERSHIP/GEMMEL
07/25/2019 1,153.27 LAB SUP
07/25/2019 713.46 LAB SUP
07/25/2019 17.50 RECORDING FEES
07/25/2019 196.71 LODGING/SCHMIDT
07/25/2019 114.75 CONSULTANT INTERVIEWS EXP
07/25/2019 145.70 SUCCESSION PLANNING EXP
07/25/2019 2,383.55 PARTS TO REPAIR DIST VEH
07/25/2019 504-.00 SFTWR PURCHASES
07/25/2019 22.82 HHW OPER SUP
07/25/2019 3,244.27 OPER SUP
07/25/2019 4,990.33 REW METERS AND PARTS
07/25/2019 303.33 SAFETY MEETING EXP
07/25/2019 153.30 LODGING/PETIT
07/25/2019 775.00 REG WTREUSE/PETIT
07/25/2019 950.00 REG NACWA/PETIT
07/25/2019 97.96 AIRFARE/LABELLA
07/25/2019 193.30 AIRFARE/PETIT
07/25/2019 328.00 WEF MEMBERSHIP/PETIT
07/25/2019 400.00 PUG MEMBERSHIP
07/25/2019 1,541.66 TRASH PUMP HOSES
07/25/2019 31.95 WASH TRK# 285
07/25/2019 3,199.94 EDUCATIONAL MATERIALS
07/25/2019 1,660.60 TEACHER TRAINING ACADEMY
07/25/2019 1,275.86 PROCUREMENT CHARGE
07/25/2019 138.55 GEN MAINT PARTS
07/25/2019 4,389.74 GEN MAINT PARTS
07/25/2019 746.78 GEN MAINT PARTS
07/25/2019 6,581.11 GEN MAINT PARTS
07/25/2019 107.16 PAINT SUP
07/25/2019 28.75 PULL START REPLACEMENT
07/25/2019 3,140.05 GEN REPAIRS
07/25/2019 2,182.64 B&G OPER SUP
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 49 of 202
PEP M D07 /25 2 10 05 O
AR1 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 5
BANK 01 Wells Fargo Bank
---------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
225032 9853 U S BANK (PROCUREMENT CAR 07/25/2019 38.02 HOSE REPAIR KIT
07/25/2019 3.05 GEN REPAIRS
07/25/2019 70.80 OPER SUP
07/25/2019 12.84- CR SUP PURCHASE
07/25/2019 131.76 SUP FOR SAFETY AWARDS
07/25/2019 935.00 REG WEF/SCHECTEL
07/25/2019 386.60 AIRFARE/SCHECTEL
07/25/2019 18.95 NAME PLATE
07/25/2019 97.00 CWEA ECI 3/SKINNER
07/25/2019 97.00 CWEA ECI 3/HENRY
07/25/2019 400.00- CR.REG FEE WEF/SCHECTEL
07/25/201.9 1,466.57 GEN REPAIRS AND MAINT
07/25/2019 216.40 REUSABLE BOTTLE
07/25/2019 300.40 SAMPLE CONTAINER
07/25/2019 16,445:37 PARTS FOR GEN REPAIRS
07/25/2019 288.00 INSPECTION ORGANIZATION
07/25/2019 3,820.94 LARGE SPILL KIT
07/25/2019 858.44 PUMP, FILTERS & CORDS
07/25/2019 100.00 REG EBL/BARNETT & PETIT
07/25/2019 9.64 OFFICE SUP
07/25/2019 411 .09 COMMUNICATOR AWARDS/BARNE
07/25/2019 595.00 REG CASA/BARNETT
07/25/2019 35.00 REG SRCC/BARNETT
07/25/2019 152.96 AIRFARE/DEUTSCH
07/25/2019 351.27 CERT FRAMES
07/25/2019 328.00 PROCUREMENT PURCHASE
07/25/2019 1,540.76 PARTS TO REPAIR DIST VEH
07/25/2019 184.73 SUP TO SET GATES FOR PINT
07/25/2019 34.03 TRUCK SUP
07/25/2019 73.19 CONST SUP
07/25/2019 73.04 SUP FOR WTR SVC REPAIR
07/25/2019 5.38 AIR FRESHNER
07/25/2019 48.30 CWEA SF MTG
07/25/2019 322.91 PUNCHING BAG & ACCESSORIE
07/25/2019 952.38 TOOLS
07/25/2019 441.01 SUPPLIES
07/25/2019 1,949.28 LAB SUP
07/25/2019 3,798.25 P/R CHILD SUPPORT MAY
07/25/2019 370.22 CT & SD CARD
07/25/2019 208.89 OPER SUP
07/25/2019 10.85 SURGE PROTECTOR
07/25/2019 2,387.69 SAFETY SIGNS & GAS METER
07/25/2019 33.00 PARKING
07/25/2019 861.98 METAL CUTTING SAW
07/25/2019 31 .00 FITTINGS FOR BFW PUMP
07/25/2019 418.73 CASSE/EOM
07/25/2019 99.00 MICROSOFT WINDOWS 10 UPGD
07/25/2019 65.03 SPRAY BOTTLES
07/25/2019 4,638.36 B&G OPER SUP
07/25/2019 9,655.91 GEN REPAIRS
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 50 of 202
PEP M 7/25/2 10 05 O
A 1 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 5
BANK 01 W011s Fargo Bank
---------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
225032 9853 U S BANK (PROCUREMENT CAR 07/25/2019 969.01 OPER SUP
07/25/2019 54.18 GEN REPAIR PARTS & MATRLS
07/25/2019 1,382.14 TOOLING & MAINT SUP
07/25/2019 188.00 CWEA MEMBERSHIP/STANOVICH
07/25/2019 188.00 CWEA MEMBERSHIP/MAHONEY
07/25/2019 99.00 HAZOPER TRAIN/ORTEGA
07/25/2019 263.00 WEF MEMBERSHIP/GONZALEZ
07/25/2019 13.13 PROCUREMENT PURCHASE
07/25/2019 1,150.00 RFMAC WRKSHP/BAGAR.
07/25/2019 1,150.00 RFMAC WRKSHP/BUTLER
07/25/2019 10.89 MAGNIFYING GLASS
07/25/2019 13.13- CR PROCUREMENT PURCHASE
07/25/2019 188.00 CWEA MEMBERSHIP/ATOIGUE
07/25/2019 19.99 SAFETY GLASSES
07/25/2019 16.17 STORAGE CASE
07/25/2019 225.66 SAFETY GLASSES
07/25/2019 27.96 SHARPS CONTAINERS
07/25/2019 59.00 WALL BRACKETS
07%25/2019 142.41 SAFETY GLASSES
07/25/2019 328.00 WEF MEMBERSHIP/WEER
07/25/2019 27.01 SAFETY AWARD/TARANTINO
07/25/2019 188.00 CWEA MEMBERSHIP/BONDAD
0.7/25/2019 188.00 CWEA MEMBERSHIP/LEVINGSTO
07/25/2019 188.00 CWEA MEMBERSHIP/MAROON
07/25/2019 188.00 CWEA MEMBERSHIP/ANGEL
07/25/2019 275.79 SHADE COVER
07/25/2019 277.97 PAINT
07/25/2019 45.00- REG CWEA/NICOLAUS
07/25/2019 42.15 SAFTEY COMMITTEE EXP
07/25/2019 188.33 MENORSHIPPRGM EXP
07/25/2019 172.93 LABEL TAPE
07/25/2019 1.00 PROCESSING FEE
07/25/2019 115.00 LICENSE RENEWAL/DEGROOT
07/25/2019 53.52 OPER SUP
07/25/2019 21.61 KITCHEN SUP
07/25/2019 10.57 OPER SUP
07/25/2019 43.29 COFFEE MACH
07/25/2019 102.00 CWEA CERT/HARBAUGH
07/25/2019 188.00 CWEA-MEMBERSHIP/WALSH
07/25/2019 188.00 CWEA MEMBERSHIP/BENAVIDEZ
07/25/2019 97.00 CWEA CERT/BENAVIDEZ
07/25/201.9 92.00 CWEA CERT/DELUCA
01/25/2019 188.00 CWEA MEMBERSHIP/CONVINGTO
07/25/2019 92.00 CWEA CERT/CONVINGTON
07/25/2019 126.15- CR PROCUREMENT PURCHASE
07/25/2019 49.00 PHOTO CREDITS
07/25/2019 17.28 OPER SUP
07/25/2019 1,426.47 LAB CONSUMERABLES/STANDAR
07/25/2019 1,475.40 GEN REPAIRS & IMPROVEMNTS
07/25/2019 358.70 BACKGROUND CHECKS
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 51 of 202
P a cue/19 Z6
00 0
51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 5
BANK 01 Wells Fargo Bank
------------------------- -----------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
225032 9853 U S BANK (PROCUREMENT CAR 07/25/2019 244.37 MGMT ACADEMY EXP
07/25/2019 219.68 MGMT ACADEMY EXP
07/25/2019 199.60 EXT CORDS FOR ELEC SHOP
07/25/2019 214.08 CONST SUP
07/25/2019 6,564.96 PARTS TO REPAIR DIST VEH
07/25/2019 136.75 BRIDGE TOLL
07/25/2019 8.25 TOLL LANE
07/25/2019 387.95 LODGING/RODDER INSPECTION
07/25/2019 185.63 TOOL STORAGE RACK & FILTR
07/25/2019 370.00 REG CALPELRA MEMBERSHIP
07/25/2019 695.00 CALPELRA CONF/MCGILL
07/25/2019 700.00 WTREUSE CONF/MCGILL
07/25/2019 595.00 CASA CONF/MCGILL
07/25/2019 562.85 CASA CONF/ALM
07/25/2019 93.37 MSB STOCK
07/25/2019 102.48 MSB STOCK
07/25/2019 163.88 BATTERY
07/25/2019 410.92 CSO YARD
07/25/2019 82.86 HHW GLOVES
07/25/2019 99.59 CSO YARD
147,715.41 CHECK TOTAL
225033 10682 UNIVAR USA INC. 07/25/2019 3,429.92 CHEM/SODIUM HYPOCHLORITE
3,429.92 CHECK TOTAL .
225034 1337 UPS 07/25/2019 34.35 DELIVERY SERVICE
07/25/2019 117.62 DELIVERY SERVICE
07/25/2019 49.84 DELIVERY SERVICE
201.81 CHECK TOTAL
225035 4621 VALLEN SAFETY SUPPLY CO. 07/25/2019 7,250.64 OPERATING SUPPLIES
7,250.64 CHECK TOTAL
225036 521 VWR INTERNATIONAL LLC 07/25/2019 321.80 LAB SUPPLIES
07/25/2019 1,108.01 LAB SUPPLIES
07/25/2019 212.57 LAB SUPPLIES
07/25/2019 203.43 LAB SUPPLIES
07/25/2019 450.42 LAB SUPPLIES
07/25/2019 209.98 LAB SUPPLIES
07/25/2019 32.51 LAB SUPPLIES
2,538.72 CHECK TOTAL
225037 737 YRC (YELLOW TRANSPORTATIO 07/25/2019 197.36 FREIGHT SERVICE
197.36 CHECK TOTAL
225038 10195 ZEP SALES & SERVICE 07/25/2019 345.02 INV/MISC SUPPLIES
07/25/2019 1,484.79 INV/MISC SUPPLIES
1,829.81 CHECK TOTAL
BANK/CHECK TOTAL 557,340.83
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 52 of 202
Page/ 25of 50
1 9, 96 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
225039 3865 CONTRA COSTA CO.-TREASURE 07/29/2019 1,998,872.55 P/R DIRECT DEPOSIT JULY
1,998,872.55 CHECK TOTAL
SANK/CHECK TOTAL 1,998,872.55
ALL BANKS/CHECKS TOTAL 1,998,872.55
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 53 of 202
Page 7/26 10f15O 1 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 7
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
225040 4718 CONTRA COSTA CO.-TREASURE 07/30/2019 230,967.63 DEFFERED COMP 457 - ICMA
07/30/2019 195,312.11 DEFFERED COMP 401 - ICMA
07/30/2019 19,498.72 DEFFERED COMP HRA - ICMA
445,778.46 CHECK TOTAL
225041 3787 CONTRA COSTA CO.-TREASURE 07/30/2019 372,322.68 FIT EMPLOYEE WITHHOLDINGS
07/30/2019 46,708.69 FIT EMPLOYEE WITHHOLDINGS
07/30/2019 46,708.69 FIT EMPLOYEE WITHHOLDINGS
465,740.06 CHECK TOTAL
225042 2774 CONTRA COSTA CO.-TREASURE 07/30/2019 159,020.43 SIT EMPLOYEE WITHHOLDINGS
07/30/2019 30,963.70 SIT EMPLOYEE WITHHOLDINGS
189,984.13 CHECK TOTAL
BANK/CHECK TOTAL 1,101,502.65
ALL BANKS/CHECKS TOTAL 1,101,502.65
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 54 of 202
tiPMR8/U 1/1019,f 91114 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 8
BANK 01 Wells Fargo Bank
-----------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
225043 573 ACE HARDWARE - VINE HILL 08/01/2019 37.34 MISC OPERATING SUPPLIES
37.34 CHECK TOTAL
225044 8667 AERC RECYCLING SOLUTIONS 08/01/2019 2,083.30 HHW DISPOSAL 07/15
2,083.30 CHECK TOTAL
225045 7888 ALLIANT INSURANCE SERVICE 08/01/2019 69,978.00 EXCESS CM FOLLOWING FORM
08/01/2019 296,330.00 EXCESS COMMCL LIAB FY20
366,308.00 CHECK TOTAL
225046 1358 ALTA FENCE COMPANY, INC. 08/01/2019 1,834.00 FENCE REPAIRS/MAINT
1,834.00 CHECK TOTAL
225047 9922 AMERICA'S BEST LOCAL CHAR 08/01/2019 835.00 PAYROLL SUMMARY
835.00 CHECK TOTAL
225048 5788 AT&T - CALNET 2/3 08/01/2019 20.68 SERVICE 06/13-07/12
08/01/2019 18.97 SERVICE 06/13-07/12
08/01/2019 172.43 SERVICE 06/13-07/12
08/01/2019 20.63 SERVICE 06/13-07/12
08/01/2019 20.63 SERVICE 06/13-07/12
08/01/2019 20.63 SERVICE 06/13-07/12
08/01/2019 20.63 SERVICE 06/13-07/12
08/01/2019 16.35 SERVICE 06/17-07/16
08/01/2019 52.31 SERVICE 06/20-07/19
08/01/2019 53.18 SERVICE 06/20-07/19
08/01/2019 50.60 SERVICE 06/20-07/19
08/01/2019 53.18 SERVICE 06/20-07/19
08/01/2019 51.89 SERVICE 06/20-07/19
08/01/2019 50.60 SERVICE 06/20-07/19
08/01/2019 50.60 SERVICE 06/20-07/19
08/01/2019 50.60 SERVICE 06/20-07/19
08/01/2019 98.82 SERVICE 06/20-07/19
08/01/2019 51 .89 SERVICE 06/20-07/19
08/01/2019 971 .43 SERVICE 06/20-07/19
08/01/2019 51.89 SERVICE 06/20-07/19 s_
08/01/2019 53.18 SERVICE 06/20-07/19
08/01/2019 51.89 SERVICE 06/20-07/19
08/01/2019 129.45 SERVICE 06/20-07/19
08/01/2019 20.96 SERVICE 06/20-07/19
08/01/2019 20.90 SERVICE 06/20-07/19
08/01/2019 903.57 SERVICE 06/20-07/19
08/01/2019 42.48 SERVICE 06/20-07/19
08/01/2019 194.71 SERVICE 06/20-07/19
08/01/2019 471.53 SERVICE 06/20-07/19
08/01/2019 818.30 SERVICE 06/20-07/19
08/01/2019 979.18 SERVICE 06/22-07/21
08/01/2019 21.25 SERVICE 06/22-07/21.
08/01/2019 21.25 SERVICE 06/22-07/21
5,626.59 CHECK TOTAL
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 55 of 202
EF2 8;q0 1T f51014 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 8
BANK 01 Wells Fargo Bank
- ---------------- ------------- ---
.CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
225049 9707 AT&T MOBILITY 08/01/2019 192.92 SERVICE 06/13-07/12
192.92 CHECK TOTAL
225050 10876 BAILEY, ROGER S. 08/01/2019 459.47 REIMB CONF TRAVEL EXP
08/01/2019 346.13 REIMB WRKSHP TRAVEL EXP
805.60 CHECK TOTAL
225051 3896 BARNETT SURGICAL SUPP&MED 08/01/2019 750.00 PHARM WASTE/SAN RAMON PD
750.00 CHECK TOTAL
225052 11573 BCC 08/01/2019 6,398.63 LTD INSURANCE AUG 2019
6,398.63 CHECK TOTAL
225053 11573 BCC 08/01/2019 6,803.14 BASIC LIFE INS/ACTIVE
08/01/2019 1,908.36 BASIC LIFE INS/RETIREE
8,711.50 CHECK TOTAL
225054 11573 BCC 08/01/2019 2,232.75 SUP LIFE INS
2,232.75 CHECK TOTAL
225055 9108 BRAND SERVICES OF CALIF I 08/01/2019 3,191.68 SCAFFOLD
3,191.68 CHECK TOTAL
225056 974 CALL 24 COMMUNICATIONS, I 08/01/2019 115.00 ANSWERING SVC/AUGUST
115.00 CHECK TOTAL
225057 11570 CALPERS 08/01/2019 484,456.89 MED INS ACTIVE & BOARD
08/01/2019 214,752.33 MED INS RETIREE
08/01/2019 1,308.03 MED INS ACTIVE FEE
08/01/2019 . 579.83MED INS RETIREE FEE
701,097.08 CHECK TOTAL
225058 5567 CALTEST ANALYTICAL LABORA 08/01/2019 92.15 LAB ANALYSIS
08/01/2019 92.15 LAB ANALYSIS ,
08/01/2019 92.15 LAB ANALYSIS
276.45 CHECK TOTAL
225059 7322 CCCERA 08/01/2019 342,474.41 EMPLOYEE CONTRIBUTIONS
342,474.41 CHECK TOTAL
225060 7120 CCCSD --EMPLOYEE ACTIVITI 08/01/2019 206.00 PAYROLL SUMMARY
206.00 CHECK TOTAL
225061 7360 CHILD ENVIRONMENTAL 08/01/2019 1,002.30 TRANSPORT WET ASH 07/22
08/01/2019 1,035.84 TRANSPORT WET ASH 07/23
08/01/2019 1,002.69 TRANSPORT WET ASH 07/24
3,040.83 CHECK TOTAL
225062 10235 CITY OF BRENTWOOD 08/01/2019 55.00 REG FEE CONF 06/07
08/01/2019 55.00 REG FEE CONF 06/07
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 56 of 202
PEPA9 8/01019, f9:51:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L - ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 8
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------------------------
225062 10235 CITY OF BRENTWOOD 110.00 CHECK TOTAL
225063 11191 COAST CRANE COMPANY 08/01/2019 60.50 CRANE RENTAL
60.50 CHECK TOTAL
225064 2059 COMMUNITY HEALTH CHARITIE 08/01/2019 200.00 PAYROLL SUMMARY
200.00 CHECK TOTAL
225065 735 CONTRA COSTA AUTO PARTS C 08/01/2019 33.33 MISC VEHICLE SUPPLIES
08/01/2019 9.19 MISC VEHICLE SUPPLIES
08/01/2019 74.63 MISC VEHICLE SUPPLIES
117.15 CHECK TOTAL
225066 137 CONTRA COSTA TOPSOIL 08/01/2019 714.45 SMALL BARK
714.45 CHECK TOTAL
225067 9612 EARTH SHARE OF CALIFORNIA 08/01/2019 50.00 PAYROLL SUMMARY
50.00 CHECK TOTAL
225068 99200 EMMA H ROHNER 08/01/2019 125.00 REFUND INSPECTION FEES
125.00 CHECK TOTAL
225069 8434 EP CONTAINER CORP 08/01/2019 2,859.97 HHW OPERATING SUPPLIES
2,859.97 CHECK TOTAL
225070 7873 EQUIPCO SALES & SERVICE 08/01/2019 37.89 EQUIPMENT RENTAL
37.89 CHECK TOTAL
225071 7251 FASTENAL COMPANY 08/01/2019 33.98 MISC OPERATING SUPPLIES
08/01/2019 98.39 MISC OPERATING SUPPLIES
08/01/2019 43.65 MISC OPERATING SUPPLIES
08/01/2019 15.14 MISC OPERATING SUPPLIES
08/01/2019 85.04 MISC OPERATING SUPPLIES
08/01/2019 557.50 INV/MISC SUPPLIES
08/01/2019 117.77 INV/MISC SUPPLIES
951 .47 CHECK TOTAL
225072 58 FEDEX 08/01/2019 26.31 DELIVERY CHARGE
08/01/2019 29.69 DELIVERY CHARGE
56.00 CHECK TOTAL
225073 9376 FLEETPRIDE INC. 08/01/2019 50.27 MISC VEHICLE SUPPLIES
08/01/2019 119.09 MISC VEHICLE SUPPLIES
08/01/2019 53.59 MISC VEHICLE SUPPLIES
08/01/2019 119.09 MISC VEHICLE SUPPLIES
342.04 CHECK TOTAL.
225074 5494 GILMOUR & COMPANY 08/01/2019 2,357.75 LIME SLURRY
08/01/2019 1,618.95 LIME SLURRY
08/01/2019 1,040.62 LIME SLURRY
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 57 of 202
of 5
P a �8/Ul/00199, 9:51:10 5104 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 8
BANK 01 Wells Fargo Bank
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
225074 5494 GILMOUR & COMPANY 08/01/2019 2,041.13 LIME SLURRY
7,058.45 CHECK TOTAL
225075 10475 GLOBAL IMPACT 08/01/2019 70.00 PAYROLL SUMMARY
70.00 CHECK TOTAL
225076 5379 GRAINGER 08/01/2019 128.87 INV/MISC SUPPLIES
08/01/2019 38.97 INV/MISC SUPPLIES
08/01/2019 19.99 INV/MISC SUPPLIES
08/01/2019 321.72 INV/MISC SUPPLIES
509.55 CHECK TOTAL
225077 6320 HOPKINS TECHNICAL PRODUCT 08/01/2019 1,471.98 INV/MISC SUPPLIES
1,471.98 CHECK TOTAL
225078 10430 HUGHES NETWORK SYSTEMS, L 08/01/2019 69.99 SERVICE 07/14-08/14
69.99 CHECK TOTAL
225079 10574 HUNT & SONS, INC. 08/01/2019 526.72 DIESEL FUEL
08/01/2019 680.92 DIESEL FUEL
08/01/2019 749.84 DIESEL FUEL
1,957.48 CHECK TOTAL
225080 3916 KOFFLER ELECTRICAL INC 08/01/2019 12,108.85 OPERATING SUPPLIES
12,108.85 CHECK TOTAL
225081 99200 KT BUILDERS 08/01/2019 243.00 REFUND INSPECTION FEES
08/01/2019 153.00 REFUND APPLICATION FEES
396.00 CHECK TOTAL
225082 2061 MSCG SUPPORT/CONFIDENTIAL 08/01/2019 1,860.00 PAYROLL SUMMARY
1,860.00 CHECK TOTAL
225063 10487 NEW IMAGE LANDSCAPE COMPA 08/01/2019 905.32 LANDSCAPE MAINT/JULY
08/01/2019 1,244.82 LANDSCAPE MAINT/JULY
08/01/2019 1,355.73 LANDSCAPE MAINT/JULY
08/01/2019 4,242.65 LANDSCAPE MAINT/JULY
08/01/2019 2,153.54 LANDSCAPE MAINT/JULY
9,902.06 CHECK TOTAL
225084 11198 PACWEST SECURITY SERVICES 08/01/2019 4,426.09 SECURITY SVCS 07/08-07/14
4,426.09 CHECK TOTAL
225085 399 PAN-PACIFIC SUPPLY CO. 08/01/2019 4,082.63 .INV/MISC SUPPLIES
4,082.63 CHECK TOTAL
225086 388 PG&E 08/01/2019 34.06 SERVICE 05/22-06/22
08/01/2019 589.83 SERVICE 05/22-06/22
08/01/2019 19.06 SERVICE 05/29-06/26
08/01/2019 7.84 SERVICE 05/29-06/26
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 58 of 202
Fgq, slO 101Pf9q014 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER S
BANK 01 Wells Fargo Bank
---------------------
CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
225086 388 PG&E 08/01/2019 382.58 SERVICE 06/11-07/10
08/01/2019 1,103.31 SERVICE 05/30-06/27
08/01/2019 49.95 SERVICE 05/30-06/27
2,186.63 CHECK TOTAL
225087 9261 PITTSBURG WINNELSON 08/01/2019 7,136.76 OPERATING SUPPLIES
7,136.76 CHECK TOTAL
225088 99200 POKE BAR 08/01/2019 91.30 REFUND OVRPYMT SSC
91.30 CHECK TOTAL
225089 3961 PRAXAIR DISTRIBUTION, INC 08/01/2019 2,218.96 OPERATING SUPPLIES/GASES
2,218.96 CHECK TOTAL
225090 11286 PREFERRED BENEFIT 08/01/2019 43,402.20 DENTAL INS ACTIVE & BOARD
08/01/2019 25,228.70 DENTAL INS RETIREE
08/01/2019 2,352.30 DENTAL INS RETIREE A/R
08/01/2019 67.90 DENTAL INS COBRA
71,051.10 CHECK TOTAL
225091 11286 PREFERRED BENEFIT 08/01/2019 4,057.20 VISION INS ACTIVE & BOARD
08/01/2019 2,513.10 VISION INS RETIREE
6,570.30 CHECK TOTAL
225092 10348 PROFORMA MEYER & ASSOCIAT 08/01/2019 1,513.64 SIGNAGE
1,513.64 CHECK TOTAL
225093 2062 PUBLIC EMPLOYEES' UNION L 08/01/2019 23,628.50 PAYROLL SUMMARY
23,628.50 CHECK TOTAL
225094 790 QUENVOLD'S SAFETY SHOEMOB 08/01/2019 115.00 SHOES - R. MOLINA
` 115.00 CHECK TOTAL
225095 37 READY REFRESH BY NESTLE 08/01/2019 29.47 OPER SUP
08/01/2019 32.71 OPER SUP
08/01/2019 29.47 OPER SUP
08/01/2019 51 .43 OPER SUP
08/01/2019 51.43 OPER SUP
t 08/01/2019 103.03 OPER SUP
08/01/2019 29.47 OPER SUP
08/01/2019 51.43 OPER SUP
08/01/2019 122.80 OPER SUP
08/01/2019 32.71 OPER SUP
08/01/2019 32.71 OPER SUP
08/01/2019 183.19 OPER SUP
08/01/2019 117.31 OPER SUP
08/01/2019 188.68 OPER SUP
1,055.84 CHECK TOTAL
225096 9878 REPUBLIC SERVICES, INC. 08/01/2019 2,827.24 SERVICE 06/03
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 59 of 202
PaD�O'8/`310,°f9 5104 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 8
BANK 01 Wells Fargo Bank
-------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
225096 9878 REPUBLIC SERVICES, INC. 2,827.24 CHECK TOTAL
225097 10315 RESPONSIVE COMMUNICATION 08/01/2019 89.00 RADIO REPAIRS
89.00 CHECK TOTAL
225098 444 S & S TOOLS AND SUPPLY, I 08/01/2019 268.46 INV/MISC SUPPLIES
268.46 CHECK TOTAL
225099 937 SAFETY-KLEEN CORP 08/01/2019 10.00 SOLVENT CLEANING SERVICE
08/01/2019 10.00 SOLVENT CLEANING SERVICE
08/01/2019 25.00 SOLVENT CLEANING SERVICE
45.00 CHECK TOTAL
225100 3295 SOLAR TURBINES INCORPORAT 08/01/2019 18,423.01 EXTENDED SERVICE AGMNT
18,423.01 CHECK TOTAL
225101 10816 SOLARWINDS, INC. 08/01/2019 5,120.00 UPGRADE/SOLARWINDS SVR
5,120.00 CHECK TOTAL
225102 10666 STANLEY CONVERGENT SECURI 08/01/2019 1,534.32 LEVEL LICENSE RENEWAL
1,534.32 CHECK TOTAL
225103 7522 STAPLES 08/01/2019 161.08 MISC OFFICE SUPPLIES
08/01/2019 121.19 MISC OFFICE SUPPLIES ,
08/01/2019 396.08 MISC OFFICE SUPPLIES
678.35 CHECK TOTAL
225104 2775 UNDERGROUND SERVICE ALERT 08/01/2019 24,807.11 RENEW MEMBERSHIP #107174
24,807.11 CHECK TOTAL
225105 2060 UNITED WAY OF THE BAY ARE 08/01/2019 523.00 PAYROLL SUMMARY
523.00 CHECK TOTAL
225106 10682 UNIVAR USA INC. 08/01/2019 3,650.43 CHEM/SODIUM HYPOCHLORITE
08/01/2019 3,506.47 CHEM/SODIUM HYPOCHLORITE
08/01/2019 3,586.67 CHEM/SODIUM HYPOCHLORITE
08/01/2019 3,238.56 CHEM/SODIUM HYPOCHLORTIE
08/01/2019 3,526.85 CHEM/SODIUM HYPOCHLORITE
17,508.98 CHECK TOTAL
225107 516 UNIVERSAL BUILDING .=VIC 08/01/2019 82.00 POWERS SWEEPING/JUNE
08/91/2019 208.00 POWERS SWEEPING/JUNE
290.00 CHECK TOTAL
225108 11504 VERIZON 08/01/2019 1,934.00 MONTHLY SERVICE/MAY
1,934.00 CHECK TOTAL
225109 521 VWR INTERNATIONAL LLC 08/01/2019 60.27 LAB SUPPLIES
08/01/2019 45.22- LAB SUPPLIES
08/01/2019 330.36 LAB SUPPLIES
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 60 of 202
F49#8/(T1/L019, f9�94 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 8
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------------------------
225109 521 VWR INTERNATIONAL LLC 08/01/2019 603.63 LAB SUPPLIES
08/01/2019 194.98 LAB SUPPLIES
1,234.46 CHECK TOTAL
225110 11128 WAVE BUSINESS SOLUTIONS 08/01/2019 1,603.83 SERVICE 08/01-08/31
1,603.83 CHECK TOTAL
225111 4016 WECO INDUSTRIES, INC. 08/01/2019 295.76 CAMERA REPAIRS/MAINT
08/01/2019 1,279.06 MISC OPERATING SUPPLIES
1,574.82 CHECK TOTAL
225112 9741 WESTERN WEATHER GROUP, IN 08/01/2019 395.00 DATA MGMT/JULY
395.00 CHECK TOTAL
225113 8076 WOODARD & CURRAN, INC FOR 08/01/2019 1,937.50 PROF SERVICES THRU 07/05
1,937.50 CHECK TOTAL
225114 11423 4LEAF INC 08/01/2019 9,889.00 TEMP SVCS FOR 06/01-06/30
9,889.00 CHECK TOTAL
BANK/CHECK TOTAL 1,702,005.74
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 61 of 202
Page/341 , 1 .5 0 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9
BANK 01 Wells Fargo Bank
-----------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
225115 8816 AD CLUB 08/08/2019 1,425.00 JOB AD/ENGINEERING
1,425.00 CHECK TOTAL
225116 9109 AIR SYSTEMS INC. 08/08/2019 4,167.73 A/C REPAIRS - BAY 3
4,167.73 CHECK TOTAL
225117 5788 AT&T - CALNET 2/3 08/08/2019 64.08 SERVICE 06/28-07/27
08/08/2019 83.79 SERVICE 06/28-07/27
08/08/2019 41.11 SERVICE 06/28-07/27
08/08/2019 429.00 SERVICE 06/28-07/27
08/08/2019 41.33 SERVICE 06/28-07/27
659.31 CHECK TOTAL
225118 9707 AT&T MOBILITY 08/08/2019 86.46 SERVICE 07/20-08/19
86.46 CHECK TOTAL
225119 10876 BAILEY, ROGER S. 08/08/2019 91.29 REIMB MILEAGE
91.29 CHECK TOTAL
225120 1031 BAY ALARM COMPANY 08/08/2019 434.43 - ALARM SVC 08/01-11/01
434.43 CHECK TOTAL
225121 10605 BAYWORK 08/08/2019 8,500.00 SIGNATORY FEE 19/20
8,500.00 CHECK TOTAL
225122 2440 BELCHER, JAMES L. 08/08/2019 1,625.40 REIMB MEDICARE PART B
08/08/2019 3,249.00 REIMS MEDICAL INSURANCE
4,874.40 CHECK TOTAL
225123 3536 BENTLEY SYSTEMS, INC. 08/08/2019 2,562.37 ANNUAL RENEWAL
2,562.37 CHECK TOTAL
225124 5567 CALTEST ANALYTICAL LABORA 08/08/2019 182.40 LAB ANALYSIS
06/08/2019 190.00 LAB ANALYSIS
372.40- CHECK TOTAL
225125 11131 CHEMTRADE CHEMICALS US LL 08/08/2019 3,214.60 CHEM/ALUM SULFATE
3,214.60 CHECK TOTAL
225126 7360 CHILD ENVIRONMENTAL 08/08/2019 882.11 TRANSPORT WET ASH 07/29
08/08/2019 1,002.30 TRANSPORT WET ASH 07/30
08/08/2019 1,012.44 TRANSPORT WET ASH 08/02
2,896.85 CHECK TOTAL
225127 10042 CLEANFLEETS.NET LLC 08/08/2019 440.00 COMPLIANCE DATABASE/AUG
440.00 CHECK TOTAL
225128 11536 CLEARWAY 08/08/2019 672.14 SOLAR SVC 06/01-06/30
672.14 CHECK TOTAL
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 62 of 202
Pa�e/08/2 1 0:2 Of08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9
BANK 01 Wells Fargo Bank
-------------------------------------------- --
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
225129 11068 COMCAST 08/08/2019 324.59 SERVICE 08/02-09/01
324.59 CHECK TOTAL
225130 10357 CONTRA COSTA DOOR CO. 08/08/2019 7,900.07 REPLACED BROKEN SVC DOOR
7,900.07 CHECK TOTAL
225131 596 CONTRA COSTA WATER DISTRI 08/08/2019 233.53 SERVICE 05/20-07/22
08/08/2019 386.89 SERVICE 05/20-07/22
08/08/2019 129.26 SERVICE 05/20-07/22
08/08/2019 243.22 SERVICE 05/20-07/22
08/08/2019 382.24 SERVICE 05/20-07/22
08/08/2019 466.46 SERVICE 05/20-07/22
08/08/2019 13,318.15 SERVICE 05/20-07/22
08/08/2019 233.53 SERVICE 05/20-07/22
08/08/2019 111.24 SERVICE 05/20-07/22
15,504.52 CHECK TOTAL
225132 3120 DEPT OF INDUSTRIAL RELATI 08/08/2019 225.00 PERMIT/ELEVATOR #154822
225.00 CHECK TOTAL
225133 10880 DIRECTV 08/08/2019 127.24 SERVICE 07/24-08/23
127.24 CHECK TOTAL
225134 10474 EN POINTE TECHNOLOGIES SA 08/08/2019 400.08 MICROSOFT RENEWAL
400.08 CHECK TOTAL
225135 7251 FASTENAL COMPANY 08/08/2019 85.52 MISC OPERATING SUPPLIES
08/08/2019 79.11 MISC OPERATING SUPPLIES
08/08/2019 156.07 MISC OPERATING SUPPLIES
320.70 CHECK TOTAL
225136 58 FEDEX 08/08/2019 35.90 DELIVERY CHRG
08/08/2019 119.48 DELIVERY CHRG
155.38 CHECK TOTAL
225137 10877 FIRST AMERICAN DATA TREE 08/08/2019 244.10 SERVICE 07/01-07/31
244.10 CHECK TOTAL
225138 9376 FLEETPRIDE INC. 08/08/2019 199.87 MISC VEHICLE SUPPLIES
199.87 CHECK TOTAL
225139 4259 GOODYEAR TIRE & RUBBER DB 08/08/2019 3,176.23 6 TIRES
08/08/2019 454.53 TIRE SVC-UNIT#300 07/24
3,630.76 CHECK TOTAL
225140 9564 GOWARD, CHRISTOPHER 08/08/2019 61.46 REIMB P&A STALE DATED CHK
61.46 CHECK TOTAL
225141 3737 HINKSON, DEBORAH 08/08/2019 812.70 REIMB MEDICARE PART B
812.70 CHECK TOTAL
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 63 of 202
Pa M O/ 08/2 1of0 50:27:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9
BANK 01 Wells Fargo Bank
-------------------------------------------------------------------------------------- ----------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
225142 10574 HUNT & SONS, INC. 08/08/2019 591.63 DIESEL FUEL
08/08/2019 814.51 DIESEL FUEL
1,406.14 CHECK TOTAL
225143 9017 IEDA 08/08/2019 3,977.27 LABOR RELATIONS 07/01-31
08/08/2019 3,977.27 LABOR RELATIONS 08/01-31
7,954.54 CHECK TOTAL
225144 11026 KAPSCH TRAFFICCOM USA, IN 08/08/2019 35,000.00 ANNUAL DYNAC SUPPRT/MAINT
35,000.00 CHECK TOTAL
225145 11576 LAVENDER, BEN 08/08/2019 112.30 REIMB MTG TRAVEL EXP
112.30 CHECK TOTAL
225146 5513 LENSCRAFTERS LUXOTTICA RE 08/08/2019 150.00 GLASSES - D. JOHNSON
150.00 CHECK TOTAL
225147 1744 LIVERMORE DUBLIN DISPOSAL 08/08/2019 168.68 SERVICE JULY
168.68 CHECK TOTAL
225148 99200 LYNN SARGENT 08/08/2019 49.00 REFUND OVERPYMNT SSC
49.00 CHECK TOTAL
225149 11575 OCCUPATIONAL HEALTH CENTE 08/06/2019 159.00 MED/LAB
159.00 CHECK TOTAL
225150 1513 OSBORN SPRAY SERVICE, INC 08/08/2019 60.00 PEST CONTROL SVCS 07/09
08/08/2019 500.00 PEST CONTROL SVCS 07/17
560.00 CHECK TOTAL
225151 11287 P&A ADMINISTRATIVE SERVIC 08/08/2019 385.00 BENEFIT/RETIREE ADM SVCS
08/08/2019 24.00 BENEFIT/COBRA ADM SVCS
409.00 CHECK TOTAL
225152 11198 PACWEST SECURITY SERVICES 08/08/2019 4,458.32 SECURITY SVCS 07/15-07/21
4,458.32 CHECK TOTAL
225153 11212 PAPE MATERIAL HANDLING IN 08/08/2019 1,098.52 FORKLIFT REPAIRS/MAINT
1,098.52 CHECK TOTAL
225154 388 PG&E 08/08/2019 7,083.33 SERVICE 02/25-03/25
08/08/2019 12,358.53 SERVICE 02/25-03/25
08/08/2019 62,948.33 SERVICE 02/25-03/25
08/08/2019 15.06 SERVICE 06/17-07/16
82,405.25 CHECK TOTAL
225155 3961 PRAXAIR DISTRIBUTION, INC 08/08/2019 532.89 OPERATING SUPPLIES/GASES
532.89 CHECK TOTAL
225156 11233 PURETEC WATER INDUSTRIES 08/08/2019 281.86 LAB SUPPLIES
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 64 of 202
Page 8 0 701of 50 8 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9
BANK 01 Wells Fargo Bank
------------------- --
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME - AMOUNT
225156 11233 PURETEC WATER INDUSTRIES 281.86 CHECK TOTAL
225157 9450 REGE TRUCKING, INC 08/08/2019 420.00 HAULING 07/18
420.00 CHECK TOTAL
225158 3503 REINHOLDT ENGINEERING CON 08/08/2019 700.00 UST INSPECTION/MORAGA
08/08/2019 700.00 UST INSPECTION/SAN RAMON
08/08/2019 700.00 UST INSPECTION/CRINDA
2,100.00 CHECK TOTAL
225159 9878 REPUBLIC SERVICES, INC. 08/08/2019 28,996.33 SERVICE 06/04
08/08/2019 1,628.84 SERVICE 07/01
30,625.17 CHECK TOTAL
225160 937 SAFETY-KLEEN CORP 08/08/2019 25.00 SOLVENT CLEANING SERVICE
08/08/2019 10.00 SOLVENT CLEANING SERVICES
35.00 CHECK TOTAL
225161 11135 SCHECTEL, LORI H. 08/08/2019 625.87 REIMB SYMPOSIUM TRAVEL EX
625.87 CHECK TOTAL
225162 99200 SETAYESH ALAVI 08/08/2019 520.00 REFUND OVERPAYMENT SSC
520.00 CHECK TOTAL
225163 10666 STANLEY CONVERGENT SECURI 08/08/2019 296.63 TIME/MATERIAL
296.63 CHECK TOTAL
225164 7522 STAPLES 08/08/2019 253.28 MISC OFFICE SUPPLIES
08/08/2019 46.20 MISC OFFICE SUPPLIES
08/08/2019 42.16 MISC OFFICE SUPPLIES
08/08/2019 24.89 MISC OFFICE SUPPLIES
08/08/2019 24.56- CREDIT MEMO
08/08/2019 62.61 MISC OFFICE SUPPLIES
08/08/2019 113.60 MISC OFFICE SUPPLIES
08/08/2019 68.89 MISC OFFICE SUPPLIES
08/08/2019 115.29 MISC OFFICE SUPPLIES
08/08/2019 140.71 MISC OFFICE SUPPLIES
843.07 CHECK TOTAL
225165 11487 SWEET, JASON 08/08/2019 314.10 REIMB TUITION
314.10 CHECK TOTAL
225166 10034 TEAMTALK NETWORK(FISHER W 08/08/2019 1,958.40 FIXED DISPATCH/SEPT
1,958.40 CHECK TOTAL
225167 10682 UNIVAR USA INC. 08/08/2019 3,578.27 CHEM/SODIUM HYPOCHLORITE
08/08/2019 3,576.88 CHEM/SODIUM HYPOCHLORITE
7,155.15 CHECK TOTAL
27.5168 8709 VON STETTEN, CARL 08/08/2019 358.72 REIMB CONF VIDEO
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 65 of 202
Page a/ 08 V 1 0
0f 50
O8 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER - 9
BANK 01 Wells Fargo Bank
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO I NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------------------------
225168 8709 VON STETTEN, CARL 358.72 CHECK TOTAL
225169 521 VWR INTERNATIONAL LLC 08/08/2019 82.00 LAB SUPPLIES
08/08/2019 157.35 LAB SUPPLIES
08/08/2019 13.88 LAB SUPPLIES
08/08/2019 207.15 LAB SUPPLIES
08/08/2019 88.18 LAB SUPPLIES
08/08/2019 45.22 LAB SUPPLIES
08/08/2019 14.17 LAB SUPPLIES
08/08/2019 496.22 LAB SUPPLIES
08/08/2019 76.15 LAB SUPPLIES
08/08/2019 54.03 LAB SUPPLIES
1,234.35 CHECK TOTAL
225170 10346 WAPLES, JUSTIN 08/08/2019 1,210.67 REIMB CONF TRAVEL EXP
1,210.67 CHECK TOTAL
225171 11128 WAVE BUSINESS SOLUTIONS 08/08/2019 2,428.83 SERVICE 08/01-08/31
2,428.83 CHECK TOTAL
225172 4016 WECO INDUSTRIES, INC. 08/08/2019 904.86 CAMERA REPAIRS
904.86 CHECK TOTAL
BANK/CHECK TOTAL 246,079.77
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 66 of 202
FARS 91 1191 99 0 5 96 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO - NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
225173 573 ACE HARDWARE - VINE HILL 08/15/2019 17.13 MISC OPERATING SUPPLIES
08/15/2019 13.19 MISC OPERATING SUPPLIES
30.32 CHECK TOTAL
225174 8816 AD CLUB 08/15/2019 1,500.00 JOB AD/ASSIST EXEC
1,500.00 CHECK TOTAL
225175 9109 AIR SYSTEMS INC. 08/15/2019 1,300.21 A/C REPAIRS-SUB ST 42
08/15/2019 282.00 A/C REPAIRS/ELEC SHOP
1,582.21 CHECK TOTAL
225176 139 ALLIANCE CONTRA COSTA WEL 08/15/2019 1,452.95 OPERATINT SUPPLIES/GASES
0.8/15/2019 323.39 OPERATING SUPPLIES/GASES
1,776.34 CHECK TOTAL
225177 11175 ALLIANT INSURANCE SERVICE 08/15/2019 2,500.00 CONSULTING FEES/AUGUST
2,500.00 CHECK TOTAL
225178 1721 ASSOC OF BAY AREA GOVERNM 08/15/2019 500.00 MEMBERSHIP FY19/20
500.00 CHECK TOTAL
225179 10876 BAILEY, ROGER S. 08/15/2019 154.98 REIMB MILEAGE
154.98 CHECK TOTAL
225180 3896 BARNETT SURGICAL SUPP&MED 08/15/2019 600.00 PHARM WASTE/CONCORD SHERF
08/15/2019 225.00 PHARM WASTE/CITY CONCORD
08/15/2019 300.00 PHARM WASTE/DANVILLE
08/15/2019 75.00 PHARM WASTE/MARTINEZ
08/15/2019 75.00 PHARM WASTE/PLEASANT'HILL
08/15/2019 375.00 PHARM WASTE/WALNUT CRK PD
1,650.00 CHECK TOTAL
225181 6039 BSP THERMAL SYSTEMS INC. 08/15/2019 7,057.26 INSPECTION FEE/FURN #2
7,057.26 CHECK TOTAL
225182 10834 CALTROL, INC 08/15/2019 1,500.00 VIBRATION ANALYSIS
1,500.00 CHECK TOTAL
225183 7360 CHILD ENVIRONMENTAL 08/15/2019 873.20 TRANSPORT WET ASH 08/05
08/15/2019 997.23 TRANSPORT WET ASH 08/07
08/15/2019 891.54 TRANSPORT WET ASH 08/09
2,761 .97 CHECK TOTAL
225184 10447 CINTAS CORP. NO. 2 (FORME 08/15/2019 80.00 UNIFORM SERVICE/JULY
08/15/2019 380.10 UNIFORM SERVICE/JULY
08/15/2019 1,642.61 UNIFORM SERVICE/JULY
08/15/2019 4,209.05 UNIFORM SERVICE/JULY
08/15/2019 399.05 UNIFORM SERVICE/JULY
6,710.81 CHECK TOTAL
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 67 of 202
FR AMRB/15/ZI P OqH06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10
BANK 01 Wells Fargo Bank
--------------------------------- ------—--——--------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
225185 5470 CITY OF ORINDA 08/15/2019 400.00 ENCROACHMENT PERMIT
400.00 CHECK TOTAL
225186 11536 CLEARWAY 08/15/2019 6,734.31 SOLAR SVC 06/01-06/30
6,734.31 CHECK TOTAL
225187 120 COLE SUPPLY COMPANY INC 08/15/2019 14.02 INV/MISC SUPPLIES
08/15/2019 990.86 INV/MISC SUPPLIES
1,004.88 CHECK TOTAL
225188 11030 COLLICUTT ENERGY SERVICES 08/15/2019 481.57 ANNUAL SVC/UPPR WILDER RD
08/15/2019 931 .-92 ANNUAL SVC/CSO GENERATOR
08/15/2019 481.57 ANNUAL SVCS/LOWER WILDER
08/15/2019 475.14 ANNUAL SVC/EMBARCADERO ST
08/15/2019 487.54 ANNUAL SVC/CLYDE
08/15/2019 651 .46 ANNUAL SVC/MALTBY PS
08/15/2019 3,045.83 ANNUAL SVC/GENERATOR #1
08/15/2019 3,045.83 ANNUAL SVC/GENERATOR #2
9,600.86 CHECK TOTAL
225189 735 CONTRA COSTA AUTO PARTS C 08/15/2019 109.87 MISC VEHICLE SUPPLIES
08/15/2019 40.53 MISC VEHICLE SUPPLIES
08/15/2019 53.62 MISC VEHICLE SUPPLIES
204.02 CHECK TOTAL
225190 4481 CONTRA COSTA CO-GEN SERVI 08/15/2019 6,461 .94 FUEL USAGE/JUNE
6,461.94 CHECK TOTAL
225191 9967 CTI CONTROLTECH, INC. 08/15/2019 2,894.22 INV/MISC SUPPLIES
2,894.22 CHECK TOTAL
225192 8203 D & L SUPPLY 08/15/2019 9,790.47 INV/MISC SUPPLIES
9,790.47 CHECK TOTAL
225193 11514 DATCO 08/15/2019 352.00 MONTHLY RANDOM DOT TESTNG
352.00 CHECK TOTAL
225194 99200 DELA BISHOP RANCH LLC 08/15/2019 772.10 REFUND OVERPYMNT SSC
772.10 CHECK TOTAL
225195 1109 EAST BAY MUD/WATER 08/15/2019 4,475.53 SERVICE 05/20-/07/18
08/15/2019 509.75 SERVICE 05/20-/07/18
08/15/20.19 323.93 SERVICE 05/20-/07/18
08/15/2019 2,010.43 SERVICE 05/20-/07/18
7,319.64 CHECK TOTAL .
225196 2656 EMPLOYMENT DEVELOPMENT DE 08/15/2019 3,354.90 UNEMPLOYMENT INS 06/19
3,354.90 CHECK TOTAL
225197 7873 EQUIPCO SALES & SERVICE 08/15/2019 495.00 EQUIPMENT RENTAL
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 68 of 202
FE'P79,98/15/1O1 00 q96 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
225197 7873 EQUIPCO SALES & SERVICE 495.00 CHECK TOTAL
225198 7251 FASTENAL COMPANY 08/15/2019 35.67 MISC OPERATING SUPPLIES
08/15./2019 314.05 MISC OPERATING SUPPLIES
08/15/2019 246.05 MISC OPERATING SUPPLIES
595.77 CHECK TOTAL
225199 58 FEDEX 08/15/2019 22.35 DELIVERY CHRGS
22.35 CHECK TOTAL
225200 11261 FITGUARD INC. 08/15/2019 145.00 PREVENTIVE MAINT
145.00 CHECK TOTAL
225201 9376 FLEETPRIDE INC. 08/15/2019 26.24 MISC VEHICLE SUPPLIES
26.24 CHECK TOTAL
225202 5494 GILMOUR & COMPANY 08/15/2019 1,555.83 LIME SLURRY
08/15/2019 1,832.51 LIME SLURRY
08/15/2019 959.27 LIME SLURRY
08/15/2019 2,216.49 LIME SLURRY
08/15/2019 1,463.07 LIME SLURRY
08/15/2019 1,140.40 LIME SLURRY
08/15/2019 1,587.47 LIME SLURRY
08/15/2019 1,573.91 LIME SLURRY
08/15/2019 1,411 .11 LIME SLURRY
08/15/2019 1,641.71 LIME SLURRY
15,381.77 CHECK TOTAL
225203 11516 GLOBAL INDUSTRIAL 08/15/2019 172.06 INV/MISC SUPPLIES
172.06 CHECK TOTAL
225204 4259 GOODYEAR TIRE & RUBBER DB 08/15/2019 1,540.20 4 TIRES
1,540.20 CHECK TOTAL
225205 5379 GRAINGER 08/15/2019 92.65 INV/MISC SUPPLIES
08/15/2019 123.24 INV/MISC SUPPLIES
215.89 CHECK TOTAL
225206 1021 HANSON AGGREGATES INC/LEH 08/15/2019 1,071.20 OPER SUPPLIES/AGGREGATES
1,071.20 CHECK TOTAL
225207 10574 HUNT & SONS, INC. 08/15/2019 470.39 DIESEL FUEL
08/15/2019 575.34 DIESEL FUEL
08/15/2019 331.73 DIESEL FUEL
08/15/2019 2,994.85 REGULAR UNLEADED GASOLINE
4,372.31 CHECK TOTAL
225208 11494 JANICO BUILDING SERVICES 08/15/2019 427.74 JANITORIAL SERVICES/AUG
08/15/2019 2,980.22 JANITORIAL SERVICES/AUG
08/15/2019 6,176.21 JANITORIAL SERVICES/AUG
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 69 of 202
#g-q8/1 91%)f0P6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
---------------------------------------------------------------------------------------------------------------------
225208 11494 JANICO BUILDING SERVICES 08/15/2019 5,601.72 JANITORIAL SERVICES/AUG
15,185.89 CHECK TOTAL
225209 5854 KELLY-MOORE PAINT COMPANY 08/15/2019 187.64 INV/MISC SUPPLIES
187.64 CHECK TOTAL
225210 11534 LOCKOUT TAG.COM/ SMART GI 08,/15/2019 455.39 INV/MISC SUPPLIES
455.39 CHECK TOTAL
225211 7308 MCCAMPBELL ANALYTICAL, IN 08/15/2019 245.70 LAB ANALYSIS
08/15/2019 35.10 LAB ANALYSIS
280.80 CHECK TOTAL
225212 330 MCMASTER-CARR SUPPLY CO. 08/15/2019 36.37 INV/MISC SUPPLIES
08/15/2019 76.98 INV/MISC SUPPLIES
113.35 CHECK TOTAL
225213 9765 MISSION COMMUNICATIONS LL 08/15/2019 182.03 SERVICE REPAIRS
182.03 CHECK TOTAL
225214 11287 P&A ADMINISTRATIVE SERVIC 08/15/2019 3,603.93 REIMB FSA WEEKLY CLAIMS
08/15/2019 2,217.19 REIMS FSA WEEKLY CLAIMS
08/15/2019 3,346.87 REIMB FSA WEEKLY CLAIMS
08/15/2019 404.00 COMMUTER ACCT REIMB
9,571.99 CHECK TOTAL
225215 214 PACIFIC COAST CHEMICALS C 08/15/2019 3,461.04 CHEM/CALCIUM HYPOCHLORITE
3,461 .04 CHECK TOTAL
225216 11198 PACWEST SECURITY SERVICES 08/15/2019 4,458.32 SECURITY SVCS 07/22-07/26
4,458.32 CHECK TOTAL
225217 11426 PFM ASSET MANAGEMENT LLC 08/15/2019 3,500.00 ARBITRAGE AUDIT
3,500.00 CHECK TOTAL
225218 7062 POLYDYNE, INC. (POLYPURE) 08/15/2019 60,554.70 CHEM/CLORIFLOC
60,554.70 CHECK TOTAL
225219 790 QUENVOLD'S SAFETY SHOEMOB 08/15/2019 176.99 SHOES - A. WALUS
176.99 CHECK TOTAL
225220 9562 R & B COMPANY (ROBERTS & 08/15/2019 391.00 INV/MISC SUPPLIES
08/15/2019 46.98 INV/MISC SUPPLIES
437.98 CHECK TOTAL
225221 2828 'REPUBLIC SERVICES, INC 08/15/2019 2,114.92 SERVICES 07/11-07/25
2,114.92 CHECK TOTAL
225222 444 S & S TOOLS AND SUPPLY, I 08/15/2019 896.95 DBI SERVICE/REPAIRS
08/15/2019 116.94 INV/MISC SUPPLIES
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 70 of 202
FRLrP9 84 01'10' 46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10
BANK 01 Wells Fargo Bank
---------------- -------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
225222 444 S & S TOOLS AND SUPPLY, I 1,013.89 CHECK TOTAL
225223 11248 SCHMIDT,.AKANDA 08/15/2019 194.66 REIMB MTG TRAVEL EXP
194.66 CHECK TOTAL
225224 10663 SIGNS OF OUR TIMES 08/15/2019 56.47 SIGNAGE
56.47 CHECK TOTAL
225225 10666 STANLEY CONVERGENT SECURI 08/15/2019 322.39 MAINT SERVICE 09/01-09/30
322.39 CHECK TOTAL
225226 11452 TRC 08/15/2019 5,500.00 PROF SERVICES THRU 07/26
5,500.00 CHECK TOTAL
225227 10694 UNITED RENTALS (NORTH AME 08/15/2019 908.17 EQUIP RENTAL/BOOM
908.17 CHECK TOTAL
225228 10682 UNIVAR USA INC. 08/15/2019 3,238.43 CHEM/SODIUM HYPOCHLORITE
08/15/2019 3,578.64 CHEM/SODIUM HYPOCHLORITE
6,817.07 CHECK TOTAL
225229 11482 VULCAN INDUSTRIES, INC. 08/15/2019 10,724.83 INV/MISC SUPPLIES
10,724.83 CHECK TOTAL
225230 521 VWR INTERNATIONAL LLC 08/15/2019 1,396.50 LAB SUPPLIES
08/15/2019 53.07 LAB SUPPLIES
08/15/2019 455.17 LAB SUPPLIES
08/15/2019 58.64 LAB SUPPLIES
08/15/2019 109.91 LAB SUPPLIES
08/15/2019 467.17 LAB SUPPLIES
2,540.46 CHECK TOTAL
225231 4016 WECO INDUSTRIES, INC. 08/15/2019 717.08 CAMERA REPAIRS
717.08 CHECK TOTAL
BANK/CHECK TOTAL 230,127.08
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 71 of 202
Pa�a/441 , 1 -5 04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4
BANK 02 Wells Fargo Bank
-------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
39184 9651 BAY AREA GOLF & INDUSTRIA 07/18/2019 10,553.30 PRJ/DIST EQUIP ACQUISTION
07/18/2019 10,542.20 PRJ/DIST EQUIP ACQUISTION
21,095.50 CHECK TOTAL
39165 2726 BLACK & VEATCH CORP 07/18/2019 345,239.03 PRJ/SOLIDS HDLG FAC IMPRV
07/18/2019 26,447.50 PRJ/SOLIDS HNDLG FAC IMPV
07/18/2019 3,549.77 PRJ/SOLIDS HDLG FAC IMPRV
375,236.30 CHECK TOTAL
39186 3688 C. OVERAA AND COMPANY 07/18/20-19 343,045.00 PRJ/MECHNCL & CONCRTE REN
343,045.00 CHECK TOTAL
39187 1291 CAROLLO ENGINEERS 07/18/2019 27,145.16 PRJ/MECHNCL & CONCRTE REN
27,145.16 CHECK TOTAL
39188 11370 CRATUS, INC. 07/18/2019 442,900.00 PRJ/LAFYTTE SWR REN PH 13
07/18/2019 23,062.10- PRJ/LAFYTTE SWR REN PH 13
07/18/2019 18,342.00 PRJ/LAFYTTE SWR REN PH 13
438,179.90 CHECK TOTAL
39189 11545 F & M BANK 07/18/2019 18,055.00 PRS/MECHNCL & CONCRTE REN
18,055.00 CHECK TOTAL
39190 11282 HAZEN AND SAWYER 07/18/2019 2,267.60 PRJ/TREATMNT PLANT PLANNG
2,267.60 CHECK TOTAL
39191 2697 KLEINFELDER, INC. 07/18/2019 11,250.56 PRJ/POB SEISMIC UPGRADES
11,250.56 CHECK TOTAL
39192 11485 LEVEL 1 ROOFING, INC. - N 07/18/2019 52,290.24 PRJ/MORAGA CROSSROADS PUM
07/18/2019 2,614.51- LESS RETENTION
49,675.73 CHECK TOTAL
39193 10342 OWEN EQUIPMENT 07/18/2019 482,046.99 PRJ/VEHICLE REPLCMNT PROG
482,046.99 CHECK TOTAL
39194 11568 PACIFIC POWER & SYSTEMS, 07/18/2019 29,225.00 PRJ/PLANT CNTRL SYS NET
07/18/2019 1,461.25- LESS RETENTION
27,763.75 CHECK TOTAL
39195 10418 PRA GROUP, INC 07/18/2019 2,464.00 PROF SERVICES THRU 06/30
07/18/2019 827.00 PROF SERVICES THRU 06/30
3,291.00 CHECK TOTAL
39196 443 ROTO-ROOTER SEWER SERVICE 07/18/2019 7,842.01 PRJ/WC SEWER RENOV PH
7,842.01 CHECK TOTAL
39197 11310 THE PROFESSIONAL TREE CAR 07/18/2019 2,500.00 PRJ/MORAGA CROSSROADS PS
2,500.00 CHECK TOTAL
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 72 of 202
Page 451 , 10:5054:34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME - AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
39198 5686 TOYOTA MATERIAL HANDLING 07/18/2019 31,633.25 PRJ/DIST EQUIP ACQUISTION
31,633.25 CHECK TOTAL
BANK/CHECK TOTAL 1,841,027.75
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 73 of 202
P a ca/25 6 1 0 2of 0
1 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12
PROGRAM: GM346L ACCOUNTING PERIOD 2020/Q1
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 5
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
39199 3685 BANK OF NEW YORK, THE 07/25/2019 1,077.00 MAINT FEE 04/01-06/30
1,077.00 CHECK TOTAL
39200 2726 BLACK & VEATCH CORP 07/25/2019 126,701.42 PRJ/SOLIDS HDLG FAC IMPRV
126,701 .42 CHECK TOTAL'
39201 3318 BROWN AND CALDWELL 07/25/2019 9,101.63 PRJ/WATER EXCHANGE PROJ
9,101.63 CHECK TOTAL
39202 2996 BSK ASSOCIATES ENGINEERS 07/25/2019 37,519.27 PRJ/WC GRYSN CRK LEVEE RH
37,519.27 CHECK TOTAL
39203 1291 CAROLLO ENGINEERS 07/25/2019 5,106.50 PRJ/AERATION & ENRGY UPGR
5,106.50 CHECK TOTAL
39204 6463 HDR ENGINEERING, INC. 07/25/2019 109,641.30 PRJ/AERATION & ENRGY UPGR
109,641.30 CHECK TOTAL
39205 10013 HOOVER'S INTERIORS DBA BE 07/25/2019 450.00 PRJ/PROPERTY & BLDG IMPRV
450.00 CHECK TOTAL
39206 10166 KIS COMPUTER CENTER 07/25/2019 8,951.03 PRJ/INFO TECHNOLOGY DVPMT
8,951.03 CHECK TOTAL
39207 7898 MARTINEZ CONSTRUCTION - S 07/25/2019 50,931.25 PRJ/HARPER LANE AREA CAD
07/25/2019 2,546.56- LESS RETENTION
48,384.69 CHECK TOTAL
39208 11389 MCMILLEN JACOBS ASSOCIATE 07/25/2019 23,456.01 PRJ/WC SEWER REN PH 13
23,456.01 CHECK TOTAL
39209 7058 PACIFIC WATER RESOURCES 07/25/2019 58,356.11 PRJ/EQUIPMENT REPLACEMENT
58,356.11 CHECK TOTAL
39210 11488 PARTICLE TECHNOLOGY LABS 07/25/2019 600.00 PRJ/SOLIDS HDLG FAC IMPRV
600.00 CHECK TOTAL
39211 11477 R.E.Y., ENGINEERS INC 07/25/2019 630.00 PRJ/SOLIDS .HDLG FAC IMPRV
07/25/2019 2,000.00 PRJ/MORAGA CROSSROADS PS
07/25/2019 2,750.00 PRJ/LAFYTTE SWR REN PH 13
07/25/2019 1,250.00 PRJ/WC SEWER REN PH 13
07/25/2019 4,000.00 PRJ/S ORINDA SWR REN PH 8
07/25/2019 2,394.00 PRJ/LAFYTTE SWR REN PH 13
07/25/2019 2,394.00 PRJ/S ORINDA SWR REN PH 7
07/25/2019 2,394.00 PRJ/WC SEWER REN PH 13
07/25/2019 450.00 PRJ/SOLIDS HDLG FAC IMPRV
07/25/2019 7,964.00 PRJ/LAFYTTE SWR REN PH 14
26,226.00 CHECK TOTAL
39212 99200 STUART PROFFITT 07/25/2019 6,700.00 REFUND CAP FEES
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 74 of 202
47
P# D07/25/2019,of05 01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13
PROGRAM: GM346L ACCOUNTING PERIOD 2020/01
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 5
BANK 02 Wells Fargo Bank .
--------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------------------------
39212 99200 STUART PROFFITT 6,700.00 CHECK TOTAL
39213 11372 TERRACON CONSULTANTS, INC 07/25/2019 172.00 PRJ/WC SEWER REN PH 13
172.00 CHECK TOTAL
39214 10275 TREE WISE 07/25/2019 540.00 PRJ/WC SEWER REN PH 13
540.00 CHECK TOTAL
39215 9853 U S BANK (PROCUREMENT CAR 07/25/2019 238.00 CONSTRUCTION SIGNS
07/25/2019 2,796.53 PRJ/INFO TECHNOLOGY DEVEL
07/25/2019 29.23 PRJ/FILTER PLANT IMPROVEM
07/25/2019 83.88 PRJ/FILTER PLANT IMPROVEM
07/25/2019 191 .27 PRJ/POB SEISMIC UPGRADES
3,338.91 CHECK TOTAL
39216 11223 V.W. HOUSEN & ASSOCIATES 07/25/2019 1,727.50 PRJ/CONCRD MAIN METRNG ST
07/25/2019 139,559.06 PRJ/MORAGA CROSSROADS PS
141,286.56 CHECK TOTAL
39217 11309 WEST COAST ARBORISTS 07/25/2019 700.00 PRJ/LAFYTTE SWR REN PH 13
700.00 CHECK TOTAL
39218 6735 ZENTNER & ZENTNER 07/25/2019 1,980.00 PRJ/OUTFALL IMPRVMNTS PH7
1,980.00 CHECK TOTAL
BANK/CHECK TOTAL 610,288.43
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 75 of 202
of
P a RE a/01 /2 1 9, 9:51:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 8
BANK 02 Wells Fargo Bank
---------- -----------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
39219 573 ACE HARDWARE - VINE HILL 08/01/2019 42.35 PRS/REW CLEARWELL REPAIRS
42.35 CHECK TOTAL
39220 5470 CITY OF ORINDA 08/01/2019 571.20 PRS/SO ORINDA SEWER REN.
571.20 CHECK TOTAL
39221 4646 CITY OF PLEASANT HILL 08/01/2019 149,085.00 PRJ/MANHOLE MODIFICATIONS
149,085.00 CHECK TOTAL
39222 982 CITY OF WALNUT CREEK 08/01/2019 .875.00 PRJ/WC SEWER RENOV PH 13
875.00 CHECK TOTAL
39223 11568 PACIFIC POWER & SYSTEMS, 08/01/2019 80,500.00 PRJ/PLANT CNTRL SYS NET
08/01/2019 4,025.00- LESS RETENTION
76,475.00 CHECK TOTAL
39224 11481 RAHBAN CPA & CONSULTING, 08/01/2019 8,499.93 PRJ/ERP REPLACEMNT
8,499.93 CHECK TOTAL
39225 443 ROTO-ROOTER SEWER SERVICE 08/01/2019 8,856.25 PRJ/DANVILLE SEWER REN. P
08/01/2019 8,902.50 PRJ/DANVILLE SEWER REN. P
08/01/2019 1,506.25 PRJ/DANVILLE SEWER REN. P
19,265.00 CHECK TOTAL
39226 88888 THOMAS STACK 08/01/2019 1,800.00 PRJ/LAFAYETTE SEWER REN.
1,800.00 CHECK TOTAL
39227 8076 WOODARD & CURRAN, INC FOR 08/01/2019 5,148.30 PRJ/ZONE 1 RECYCLED WATER
5,148.30 CHECK TOTAL
BANK/CHECK TOTAL 261,761.78
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 76 of 202
Page 5MD0 /49 50
1 , 1 _ B ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDORDATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
39228 11335 BESS TEST LAB, INC 08/08/2019 900.00 PRJ/REW CLEARWELL REPAIRS
900.00 CHECK TOTAL
39229 9245 CALIFORNIA .TRENCHLESS, IN 08/08/2019 216,210.00 PRJ/WC SEWER RENOV PH 13
08/08/2019 10,810.50- PRJ/WC SEWER RENOV PH 13
205,399.50 CHECK TOTAL
39230 5470 CITY OF ORINDA 08/08/2019 285.60 ENCROACHMENT PERMIT
285.60 CHECK TOTAL
39231 9389 CON. J. FRANKE ELECTRIC, 08/08/2019 2,812.00 PRJ/TP CNTRL SYS IO RPCMT
08/08/2019 2,413.00 PRJ/TP CNTRL SYS IO RPLMT
5,225.00 CHECK TOTAL
39232 11358 CONSOLIDATED CM 08/08/2019 17,000.00 PRJ/POB SEISMIC UPGRADES
08/08/2019 3,452.32 PRJ/SERVER ROOM RELOC PRJ
08/08/2019 17,928.00 PRJ/S ORINDA SWR REN PH 7
38,380.32 CHECK TOTAL
39233 2872 CONTRA COSTA CO-PUBLIC WO 08/08/2019 15,191.16 PRJ/SOUTH JACKSON WAY CAD
08/OB/2019 539.19 PRJ/DISTRICT EASEMENT ACQ
15,730.35 CHECK TOTAL
39234 2103 DEPT OF FISH AND WILDLIFE 08/08/2019 3,288.75 PRJ/LAFAYETTE SEWER REN.P
3,288.75 CHECK TOTAL
39235 11555 FARMERS & MERCHANTS BANK 08/08/2019 127.00 PRJ/TP CNTRL SYS IO RPLMT
08/08/2019 148.00 PRJ/TP CNTRL SYS IO RPLMT
275.00 CHECK TOTAL
39236 11389 MCMILLEN JACOBS ASSOCIATE 08/08/2019 2,335.00 PRJ/FILTER'PLANT IMPRVMNT
08/08/2019 17,576.00 PRJ/FILTER PLANT IMPRVMNT
19,911 .00 CHECK TOTAL
BANK/CHECK TOTAL 289,395.52
ALL BANKS/CHECKS TOTAL 535,475.29
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 77 of 202
F1 MM 1491 T ' O AQ6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2020/02
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
39237 5818 ASSOCIATED RIGHT-OF-WAY S 08/15/2019 4,415.00 PRJ/DVLPMNT SEWERAGE SUPT
4,415.00 CHECK TOTAL
39238 11370 CRATUS, INC. 08/15/2019 430,830.00 PRJ/LAFYTTE SWR REN PH 13
08/15/2019 229,675.00 PRJ/S ORINDA SWR REN PH 7
08/15/2019 21,541.50- PRJ/LAFYTTE SWR REN PH 13
08/15/2019 11,483.75- PRJ/S ORINDA SWR REN PH 7
627,479.75 CHECK TOTAL
39239 11268 CWS CONSTRUCTION GROUP, I 08/15/2019 306,250.00 PRJ/POB SEISMIC UPGRADES
08/15/2019 15,312.50- LESS RETENTION
290,937.50 CHECK TOTAL
39240 11263 EWING CONSTRUCTION SERVIC 08/15/2019 2,424.47 PRJ/SOLIDS HNDLG FAC IMPV
2,424.47 CHECK TOTAL
39241 10369 JN ENGINEERING 08/15/2019 285.00 PRJ/AERATION&ENERGY UPGRD
08/15/2019 4,132.50 PRJ/MECHNCL & CNCRTE REN
08/15/2019 14,086.68 PRJ/LAFYTTE SWR REN PH 13
18,504.38 CHECK TOTAL
39242 2697 KLEINFELDER, INC. 08/15/2019 16,141.26 PRJ/POB SEISMIC UPGRADES
16,141.26 CHECK TOTAL
39243 11389 MCMILLEN JACOBS ASSOCIATE 08/15/2019 12,238.22 PRJ/LAFYTTE SWR REN PH 12
08/15/2019 1,047.12 PRJ/LAFYTTE SWR REN PH 13
08/15/2019 19,502.61 PRJ/WC SWR REN PH 13
32,787.95 CHECK TOTAL
39244 99200 NANCY G GIBBONS 08/15/2019 1,407.00 REFUND CAP FEES
1,407.00 CHECK TOTAL Y
39245 443 ROTO-ROOTER SEWER SERVICE 08/15/2019 7,413.30 PRJ/MARTINEZ SEWER REN. P
7,413.30 CHECK TOTAL
39246 11471 STANTEC CONSULTING SERVIC 08/15/2019 19,552.00 PRJ/FILTER PLANT IMPRVMNT
08/15/2019 29,004.15 PRJ/FILTER PLANT IMPRVMNT
48,556.15 CHECK TOTAL
39247 11372 TERRACON CONSULTANTS, INC 08/15/2019 344.00 PRJ/WC SEWER REN PH 13
08/15/2019 863.00 PRJ/S ORINDA SWR REN PH 7
1,207.00 CHECK TOTAL
39248 10899 W M LYLES COMPANY 08/15/2019 1,123.00 PRS/HEADWORKS SCREENING U
1,123.00 CHECK TOTAL
BANK/CHECK TOTAL 1,052,396.76
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 78 of 202