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03.a. Review and recommend approval of expenditures incurred August 15, 2019 through September 12, 2019
Page 1 of 42 Item 3.a. Av CENTRAL SAN September 24, 2019 TO: FINANCE COMMITTEE FROM: TODD SMITHEY, FINANCE ADMINISTRATOR REVIEWED BY: KEVIN MIZUNO, FINANCE MANAGER PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ANN SASAKI, DEPUTY GENERAL MANAGER ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED AUGUST 15, 2019 THROUGH SEPTEMBER 12, 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 August 15, 2019 through September 12, 2019 for a total of$12,501,683.88 in expenditures (in the Self-I nsurance, Running Expense, Sewer Construction, and Payroll funds). Strategic Plan Tie-In GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility Strategy 2- Manage costs ATTACHMENTS: 1. Expenditure Listing October 3, 2019 September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 128 Page 2 of 42 AOJOPh Central Contra Costa Sanitary District Protecting public health and the environment 5019 Imhoff Place, Martinez, CA 94553-43!92 Expenditures for Approval Date Prepared: 09/12/19 October 3 2019 Self-Insurance Fund 3405: Regular Checks: Fund Amount Voided Checks Dated from 08/22/19 to 09/05/19 No. From 103459 to 103459 $ 450.00 103460 to 103460 $ 13,069.93 Fund Total $ 13,519.93 Running Expense Fund 3406: Regular Checks: Dated from 08/22/19 to 09/12/19 No. From 225232 to 225287 $ 250,312.61 225288 to 225288 $ 2,025,154.55 225289 to 225291 $ 1,100,327.13 225292 to 225365 $ 586,468.08 225366 to 225430 $ 1,558,436.99 225431 to 225498 $ 329,549.04 Fund Total $ 5,850,248.40 Sewer Construction Fund 3407: Regular Checks: Dated from 08/22/19 to 09/12/19 No. From 39249 to 39261 $ 2,885,671.65 39262 to 39281 $ 1,240,144.19 39282 to 39284 $ 104,226.94 39285 to 39297 $ 324,065.65 Fund Total $ 4,554,108.43 Payroll Fund 3408: Pay Period: 08/30/19 Manual Checks: 49810 to 49810 $ 5,821.87 Regular Checks: 60335 to 60352 $ 52,830.70 Direct Deposit: $ 2,025,154.55 Submitted for approval: K.Mizuno /Date Approved by Finance Committee: Paper September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 128 PREPARED08/22/2019, 11:01:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 03 Wells Fargo Bank ---------------- ------------- ------------ --- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME • AMOUNT 103459 11372 TERRACON CONSULTANTS, INC 08/22/2019 450.00 LITIGATION SUPPORT/MORAGA 450.00 CHECK TOTAL BANK/CHECK TOTAL 450.00 ALL BANKS/CHECKS TOTAL 3,136,434.26 September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 128 PREPARED09/05/2019, 11:17:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L - ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 03 Wells Fargo Bank ---------- ------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103460 9036 MEYERS,NAVE,RIBACK,SILVER 09/05/2019 13,069.93 LEGAL SVS THRU AUGUST 13,069.93 CHECK TOTAL BANK/CHECK TOTAL 13,069.93 ALL BANKS/CHECKS TOTAL 1,675,733.86 September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 128 PREPARED08/22/2019, 11:01:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225232 573 ACE HARDWARE - VINE HILL 08/22/2019 38.25 MISC OPERATING SUPPLIES 08/22/2019 9.82 MISC OPERATING SUPPLIES 08/22/2019 17.68 MISC OPERATING SUPPLIES 08/22/2019 74.71 MISC OPERATING SUPPLIES 08/22/2019 44.64 MISC OPERATING SUPPLIES 08/22/2019 16.68 MISC OPERATING SUPPLIES 201.78 CHECK TOTAL 225233 8816 AD CLUB 08/22/2019 1,475.00 JOB AD/CONSTRUCTION 1,475.00 CHECK TOTAL 225234 99200 ADVANCED TRENCHLESS INC 08/22/2019 1,215.00 REFUND INSPECTION FEES 1,215.00 CHECK TOTAL 225235 9109 AIR SYSTEMS INC. 08/22/2019 1,890.00 PREVENTIVE MAINT/MAY 08/22/2019 303.00 PREVENTIVE MAINT/JULY 08/22/2019 169.00 PREVENTIVE MAINT/JULY 08/22/2019 78.00 ANNUAL COIL CLEANING 08/22/2019 210.00 PREVENITIVE MAIN/JULY 08/22/2019 79.00 ANNUAL COIL CLEANING 08/22/2019 1,142.28 REPAIRS/WATER LEAKS 3,871.28 CHECK TOTAL 225236 5096 ARAMARK UNIFORM SERVICES, 08/22/2019 1,499.70 UNIFORMS 1,499.70 CHECK TOTAL 225237 5788 AT&T - CALNET 2/3 08/22/2019 27.42 SERVICE 07/01-07/31 08/22/2019 103.59 SERVICE 07/01-07/31 131.01 CHECK TOTAL 225238 228 BABBITT BEARING COMPANY I 08/22/2019 1,160.09 EQUIPMENT REPAIRS 1,160.09 CHECK TOTAL 225239 3618 BAY AREA NEWS GROUP #2003 08/22/2019 524.00 LEGAL AD/CC & SR TIMES 524.00 CHECK TOTAL 225240 2440 BELCHER, JAMES L. 08/22/2019 3,249.00 REIMS MEDICAL INSURANCE 3,249.00 CHECK TOTAL 225241 8536 CAL-BAY INDUSTRIAL SERVIC 08/22/2019 600.00 BAY SAMPLING 600.00 CHECK TOTAL 225242 5567 CALTEST ANALYTICAL LABORA 08/22/2019 92.15 LAB ANALYSIS 08/22/2019 137.75 LAB ANALYSIS 08/22/2019 380.00 LAB ANALYSIS 08/22/2019 380.00 LAB ANALYSIS 989.90 CHECK TOTAL 225243 2204 CCCSD - PETTY CASH - ADMI 08/22/2019 85.87 PETTY CASH REIMBURSEMENT 08/22/2019 33.98 PETTY CASH REIMBURSEMENT September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 128 PREPARED08/22/2019, 11 :01:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 225243 2204 CCCSD - PETTY CASH - ADMI 08/22/2019 137.59 PETTY CASH REIMBURSEMENT 08/22/2019 109.69 PETTY CASH REIMBURSEMENT 08/22/2019 56.35 PETTY CASH REIMBURSEMENT 08/22/2019 77.00 PETTY CASH REIMBURSEMENT 08/22/2019 59.73 PETTY CASH REIMBURSEMENT 08/22/2019 37.31 PETTY CASH REIMBURSEMENT 08/22/2019 40.00 PETTY CASH REIMBURSEMENT 08/22/2019 54.93 REIMB JUNE MILEAGE/PETIT 08/22/2019 20.00 EBME MTG/PACK 08/22/2019 37.24 PETTY CASH REIMBURSEMENT 08/22/2019 45.00 CWEA JUNE MTG/MEZA 08/22/2019 59.80 PROF DEV TRANG/ABEYRATHNA 08/22/2019 5.00 PETTY CASH REIMBURSEMENT 08/22/2019 49.51 PETTY CASH REIMBURSEMENT 08/22/2019 43.58 PETTY CASH REIMBURSEMENT 08/22/2019 50.00 EXCHNG MTG/WYATT & THOMAS 08/22/2019 44.20 BART & PARKING/WAPLES 1,046.78 CHECK TOTAL 225244 8364 CENTER FOR HEARING HEALTH 08/22/2019 2,197.00 ANNL AUDIOMETRIC TESTING 2,197.00 CHECK TOTAL 225245 8199 CISCO AIR SYSTEMS, INC. 08/22/2019 7,106.58 AIR COMPRESSOR MAINT 7,106.58 CHECK TOTAL 225246 947 CITY OF MARTINEZ WATER SY 08/22/2019 110.54 SERVICE 06/14-07/31 08/22/2019 110.54 SERVICE 06/14-07/31 08/22/2019 117.29 SERVICE 06/14-07/31 08/22/2019 205.04 SERVICE 06/14-07/31 08/22/2019 110.54 SERVICE 06/30-07/31 08/22/2019 110.54 SERVICE 06/14-07/31 08/22/2019 110.54 SERVICE 06/14-07/31 875.03 CHECK TOTAL 225247 120 COLE SUPPLY COMPANY INC 08/22/2019 180.69 INV/MISC SUPPLI"ES 08/22/2019 252.39 INV/MISC SUPPLIES 08/22/2019 152.50 INV/MISC SUPPLIES 585.58 CHECK TOTAL 225248 11565 COMCAST 08/22/2019 448.92 SERVICE 07/01-07/31 448.92 CHECK TOTAL 225249 735 CONTRA COSTA AUTO PARTS C 08/22/2019 48.70 MISC VEHICLE SUPPLIES 08/22/2019 12.98 MISC VEHICLE SUPPLIES 08/22/2019 81.13 -MISC VEHICLE SUPPLIES 08/22/2019 8.70 MISC VEHICLE SUPPLIES 151.51 CHECK TOTAL 225250 596 CONTRA COSTA WATER DISTRI 08/22/2019 354.33 SERVICE 05/20-07/22 354.33 CHECK TOTAL September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 128 PREPARED08/22/2019, 11 :01 :59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------------=-------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225251 754 DEPT OF TRANSPORTATION - 08/22/2019 5,572.00 CSO CALTRAN LEASE/SEPT 5,572.00 CHECK TOTAL 225252 8823 DUBLIN SAN RAMON SERVICES 08/22/2019 613.75 SERVICE 06/01-07/31 08/22/2019 613.75 SERVICE 06/01-07/31 1,227.50 CHECK TOTAL 225253 11394 E-BUILDER, INC. 08/22/2019 6,520.00 IMPLEMENTATION SVCS 6,520.00 CHECK TOTAL 225254 1109 EAST BAY MUD/WATER 08/22/2019 676.77 SERVICE 05/30-07/31 676.77 CHECK TOTAL 225255 11139 EVOQUA WATER TECHNOLOGIES 08/22/2019 8,194.70 CHEM/HYDROGEN PEROXIDE 8,194.70 CHECK TOTAL 225256 7251 FASTENAL COMPANY 08/22/2019 375.14 MISC OPERATING SUPPLIES 08/22/2019 65.47 MISC OPERATING SUPPLIES 08/22/2019 102.51 MISC OPERATING SUPPLIES 08/22/2019 58.25 MISC OPERATING SUPPLIES 601 .37 CHECK TOTAL 225257 5B FEDEX 08/22/2019 22.35 DELIVERY CHRGS 08/22/2019 11.29 DELIVERY CHRG 33.64 CHECK TOTAL 225258 4259 GOODYEAR TIRE & RUBBER DB 08/22/2019 1,975.84 6 TIRES 1,975.84 CHECK TOTAL 225259 5379 GRAINGER 08/22/2019 206.70 INV/MISC SUPPLIES 08/22/2019 112.93 INV/MISC SUPPLIES 08/22/2019 430.22 INV/MISC SUPPLIES 08/22/2019 75.43 INV/MISC SUPPLIES 08/22/2019 42.36 INV/MISC SUPPLIES 06/22/2019 43.14 INV/MISC SUPPLIES 08/22/2019 127.57 INV/MISC SUPPLIES 08/22/2019 142.91 INV/MISC SUPPLIES 1,181.26 CHECK TOTAL 225260 6493 GRAYBAR ELECTRIC CO INC 08/22/2019 3,664.41 OPERATING SUPPLIES 08/22/2019 622.64 OPERATING SUPPLIES 4,287.05 CHECK TOTAL. 225261 10819 HONEYWELL INTERNATIONAL I 08/22/2019 1,021.92 SERVICES 07/01-07/31 08/22/2019 1,045.45 SERVICES 07/01-07/31 2,067.37 CHECK TOTAL 225262 10657 HUE & CRY SECURITY SYSTEM 08/22/2019 150.00 FIRE INSPECTION FEE 150.00 CHECK TOTAL September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 128 PREPARED08/22/2019, 11:01:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 01 Wells Fargo Bank -------------- ------- CHECK VENDOR VENDOR DATE ` VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225263 10430 HUGHES NETWORK SYSTEMS, L 08/22/2019 59.99 SERVICE 08/01-08/31 59.99 CHECK TOTAL 225264 10574 HUNT & SONS, INC. 08/22/2019 934.20 DIESEL FUEL 08/22/2019 417.95 DIESEL FUEL 08/22/2019. 585.59 DIESEL FUEL 08/22/2019 652.68 DIESEL FUEL 2,590.42 CHECK TOTAL 225265 8720 MAGID GLOVE & SAFETY MFG 08/22/2019 42.09 -INV/MISC SUPPLIES 42.09 CHECK TOTAL 225266 7308 MCCAMPBELL ANALYTICAL, IN 08/22/2019 136.80 LAB ANALYSIS 08/22/2019 139.50 LAB ANALYSIS 276.30 CHECK TOTAL 225267 10608 MICROCOOL 08/22/2019 5,795.85 INV/MISC SUPPLIES 08/22/2019 252.67 INV/MISC SUPPLIES 6,048.52 CHECK TOTAL 225268 8827 MSC INDUSTRIAL SUPPLY CO. 08/22/2019 51.69 INV/MISC SUPPLIES 08/22/2019 28.69 INV/MISC SUPPLIES 08/22/2019 94.54 INV/MISC SUPPLIES 08/22/2019 73.52 INV/MISC SUPPLIES 248.44 CHECK TOTAL 225269 11575 OCCUPATIONAL HEALTH CENTE 08/22/2019 121 .50 MED/LAB & AUDIOGRAM 121.50 CHECK TOTAL 225270 10648 OTIS ELEVATOR COMPANY 08/22/2019 623.47 SERVICE 07/23 623.47 CHECK TOTAL 225271 9353 PACIFIC LOCK & DOOR 08/22/2019 209.80 PERMIT STORAGE OFFICE 209.80 CHECK TOTAL 225272 392 PACIFIC MECHANICAL SUPPLY 08/22/2019 182.41 INV/MISC SUPPLIES 08/22/2019 72.20 INV/MISC SUPPLIES 08/22/2019 571.66 INV/MISC SUPPLIES 826.27 CHECK TOTAL 225273 11198 PACWEST SECURITY SERVICES 08/22/2019 4,458.32 SECURITY SVCS 07/29-08/04 4,458.32 CHECK TOTAL 225274 388 PG&E 08/22/2019 67.55 SERVICE 08/01-08/31 08/22/2019 18.02 SERVICE 06/26-07/25 08/22/2019 25,183.13 SERVICE 06/24-07/23 25,268.70 CHECK TOTAL 225275 7924 PLEASANT HILL CHAMBER OF 08/22/2019 650.00. ANNL MEMBERSHIP INVESTMNT 650.00 CHECK TOTAL September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 128 PREPARED08/22/2019, 11:01:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225276 790 QUENVOLD'S SAFETY SHOEMOB 08/22/2019 44.79 SHOES - A. WALUS 08/22/2019 171.52 SHOES - D. WELLNER 216-.31 CHECK TOTAL 225277 37 READY REFRESH BY NESTLE 0-8/22/2019 88.86 OPERATING SUPPLIES 88.86 CHECK TOTAL 225278 1272 RED WING SHOE STORE 08/22/2019 190.85 SHOES - G. NISWANDER 190.85 CHECK TOTAL 225279 3503 REINHOLDT ENGINEERING CON 08/22/2019 300.00 AST MONITORING 08/22/2019 300.00 AST MONITORING/MARTINEZ 600.00 CHECK TOTAL 225280 937 SAFETY-KLEEN CORP 08/22/2019 2,767.35 SOLVENT CLEANING SERVICE 2,767.35 CHECK TOTAL 225281 7358 SHELL ENERGY/(CORAL ENERG 08/22/2019 106,981.99 NATURAL GAS USAGE/JULY 106,981.99 CHECK TOTAL 225282 7797 SICK, INC. 08/22/2019 2,865.31 TECH SUPPORT/TRAINING 2,865.31 CHECK TOTAL 225283 3295 SOLAR TURBINES INCORPORAT 08/22/2019 18,423.01 EXTENDED SVC AGREEMENT 18,423.01 CHECK TOTAL 225284 7522 STAPLES 08/22/2019 26.90 MISC OFFICE SUPPLIES 08/22/2019 422.00 MISC OFFICE SUPPLIES 08/22/2019 219.40 MISC OFFICE SUPPLIES 08/22/2019 184.15 MISC OFFICE SUPPLIES 08/22/2019 341.31 MISC OFFICE SUPPLIES 1,193.76 CHECK TOTAL 225285 1496 SUBURBAN PROPANE 08/22/2019 59.15 OPERATING SUPP/PROPANE. 08/22/2019 21.04 OPERATING SUPP/PROPANE 80.19 CHECK TOTAL 225286 10682 UNIVAR USA INC. 08/22/2019 3,237.21 CHEM/SODIUM HYPOCHLORITE 08/22/2019 3,526.85 CHEM/SODIUM HPYOCHLORITE 08/22/2019 3,505.45 CHEM/SODIUM HYPOCHLORITE 08/22/2019 3,576.88 CHEM/SODIUM HYPOCHLORITE 13,846.39 CHECK TOTAL 225287 521 VWR INTERNATIONAL LLC 08/22/2019 230.54 LAB SUPPLIES 08/22/2019 130.58 LAB SUPPLIES 08/22/2019 18.22 LAB SUPPLIES 08/22/2019 169.44 LAB SUPPLIES 08/22/2019 55.92 LAB SUPPLIES 08/22/2019 492.29 LAB SUPPLIES 08/22/2019 76.65 LAB SUPPLIES September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 128 PREPARED08/22/2019, 11:01:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225287 521 VWR INTERNATIONAL LLC 08/22/2019 291.14 LAS SUPPLIES 1,464.78 CHECK TOTAL BANK/CHECK TOTAL 250,312.61 September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 128 PREPARED08/2812019, 8: 06: 04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GW46L ACCOUNTING PERIOD 2020/ 02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 01 V�bIIs Fargo Bank ------------------------------------- - ----- - ---- ------------------------------------------------------- -------- ------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------- ----- ------------------------------ ---------------------------------------------------------- 225288 3865 CONTRA COSTA CO. -TREASURE 08/2812019 2, 025, 1 54. 55 P/ R DIRECT DEPOSIT AUGUST 2, 025, 154. 55 CHECK TOTAL BANK/CHECK TOTAL 2, 025, 154 55 ALL BANKS/ CHECKS TOTAL 2, 025, 154. 55 September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 128 PREPARED08/29/2019, 7:47:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 13 BANK 01 Wells Fargo Bank ---------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 225289 4718 CONTRA COSTA CO.-TREASURE 06/29/2019 225,937.11 DEFFERED COMP 457 - ICMA 08/29/2019 189,468.15 DEFFERED COMP 401 - ICMA 08/29/2019 19,629.04 DEFFERED COMP HRA - ICMA 435,034.30 CHECK TOTAL 225290 3787 CONTRA COSTA CO.-TREASURE 08/29/2019 379,524.93 FIT EMPLOYEE WITHHOLDINGS 08/29/2019 47,380.15 FIT EMPLOYEE WITHHOLDINGS 08/29/2019 22.99 FIT EMPLOYEE WITHHOLDINGS 08/29/2019 47,380.15 FIT EMPLOYEE WITHHOLDINGS 474,308.22 CHECK TOTAL 225291 2774 CONTRA COSTA CO.-TREASURE 08/29/2019 161,259.30 SIT EMPLOYEE WITHHOLDINGS 08/29/2019 29,725.31 SIT EMPLOYEE WITHHOLDINGS 190,984.61 CHECK TOTAL BANK/CHECK TOTAL 1,100,327.13 ALL BANKS/CHECKS TOTAL 1,100,327.13 September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 128 PREPARED08/29/2019, 11:20:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225292 573 ACE HARDWARE - VINE HILL 08/29/2019 143.48 MISC OPERATING SUPPLIES 08/29/2019 29.48 MISC OPERATING SUPPLIES 08/29/2019 101.82 MISC OPERATING SUPPLIES 274.78 CHECK TOTAL 225293 8667 AERC RECYCLING SOLUTIONS 08/29/2019 1,637.51 HHW DISPOSAL 07/30 08/29/2019 7,305.45 HHW DISPOSAL 06/13 8,942.96 CHECK TOTAL 225294 11399 AMERICAN TEXTILE & SUPPLY 08/29/2019 905.73 INV/MISC SUPPLIES 08/29/2019 584.55 INV/MISC SUPPLIES 1,490.28 CHECK TOTAL 225295 1715 AT&T 08/29/2019 115.21 SERVICE 08/07-09/06 08/29/2019 46.67 SERVICE 08/01-08/31 161.88 CHECK TOTAL 225296 9707 AT&T MOBILITY 08/29/2019 96.46 SERIVCES 07/13-08/12 96.46 CHECK TOTAL 225297 10757 ATOIGUE, JASON 08/29/2019 115.84 REIMB FUEL EXP 115.84 CHECK TOTAL 225298 3790 B & H PHOTO - VIDEO, INC 08/29/2019 171.50 REDGIANT TRPCODE STE UPGD 171.50 CHECK TOTAL 225299 419 BAY AREA BARRICADE SERVIC 08/29/2019 1,882.07 INV/MISC SUPPLIES 08/29/2019 345.28 INV/MISC SUPPLIES 2,227.35 CHECK TOTAL 225300 10822 BIENATI CONSULTING GROUP, 08/29/2019 4,875.00 EXECUTIVE COACHING 4,875.00 CHECK TOTAL 225301 9108 BRAND SERVICES OF CALIF I 08/29/2019 797.92 SCAFFOLD 08/29/2019 2,393.76 SCAFFOLD 3,191.68 CHECK TOTAL 225302 5567 CALTEST ANALYTICAL LABORA 08/29/2019 327.75 LAB ANALYSIS 08/29/2019 380.00 LAB ANALYSIS 08/29/2019 380.00 LAB ANALYSIS 1,087.75 CHECK TOTAL 225303 11230 CAROUSEL INDUSTRIES, INC. 08/29/2019 18,726.72 YEAR 3/AVAYA MAINT RENWAL 18,726.72 CHECK TOTAL 225304 7360 CHILD ENVIRONMENTAL 08/29/2019 1,012.05 TRANSPORT WET ASHH 08/13 08/29/2019 978.90 TRANSPORT WET ASH 08/16 08/29/2019 858.00 FUEL SURCHARGE/JULY 08/29/2019 897.60 FUEL SURCHARGE-JUNE 08/29/2019 879.14 TRANSPORT WET ASH 08/19 September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 128 PREPARED08/29/2019, 11:20:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 225304 7360 CHILD ENVIRONMENTAL 08/29/2019 1,001 .52 TRANSPORT WET ASH 08/21 5,627.21 CHECK TOTAL 225305 5470 CITY OF ORINDA 08/29/2019 900.00 TREE REMOVAL 900.00 CHECK TOTAL 225306 120 COLE SUPPLY COMPANY INC 08/29/2019 233.23 INV/MISC SUPPLIES 08/29/2019 1,609.90 INV/MISC SUPPLIES 08/29/2019 114.81 INV/MISC SUPPLIES 08/29/2019 406.97 INV/MISC SUPPLIES 08/29/2019 331.66 INV/MISC SUPPLIES 08/29/2019 142.26 INV/MISC SUPPLIES 08/29/2019 110.59 INV/MISC SUPPLIES 08/29/2019 1,394.93 INV/MISC SUPPLIES 08/29/2019 656.62 INV/MISC SUPPLIES 5,000.97 CHECK TOTAL 225307 735 CONTRA COSTA AUTO PARTS C 08/29/2019 98.48 MISC VEHICLE SUPPLIES 08/29/2019 309.12 MISC VEHICLE SUPPLIES 407.60 CHECK TOTAL 225308 137 CONTRA COSTA TOPSOIL 08/29/2019 1,190.75 MEDIUM BARK 08/29/2019 476.30 SMALL BARK 08/29/2019 242.48 PEA GRAVEL 1,909.53 CHECK TOTAL 225309 596 CONTRA COSTA WATER DISTRI 08/29/2019 329.44 SERVICE 06/30-07/31 08/29/2019 329.44 SERVICE 06/30-07/31 08/29/2019 387.65 SERVICE 06/30-07/31 08/29/2019 329.44 SERVICE 06/30-07/31 08/29/2019 363.98 SERVICE 06/30-07/31 08/29/2019 361 .20 SERVICE 06/30-07/31 08/29/2019 377.07 SERVICE 06/30-07/31 2,478.22 CHECK TOTAL 225310 10622 CORODATA RECORDS MANAGEME 08/29/2019 1,032.92 RECORD STORAGE/JULY 1,032.92 CHECK TOTAL 225311 11556 D&S ENTERPRISE LLC 08/29/2019 55,185.75 AIR STONES A & N TANKS 55,185.75 CHECK TOTAL 225312 1109 EAST BAY MUD/WATER 08/29/2019 120.88 SERVICE 06/10-08/09 08/29/2019 197.47 SERVICE 06/10-08/09 08/29/2019 210.35 SERVICE 06/10-08/09 08/29/2019 634.36 SERVICE 06/03-07/31 08/29/2019 489.50 SERVICE 06/03-07/31 1,652.56 CHECK TOTAL 225313 3349 EAST BAY WELDING SUPPLY I 08/29/2019 113.12 OPERATING SUPPLIES/GASES 08/29/2019 192.96 OPERATING SUPPLIES/GASES September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 128 PREPARED08/29/2019, 11:20:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225313 3349 EAST BAY WELDING SUPPLY I 08/29/2019 555.00 OPERATING SUPPLIES/GASES 08/29/2019 273.50 OPERATING SUPPLIES/GASES 08/29/2019 313.06 OPERATING SUPPLIES/GASES 1,447.64 CHECK TOTAL 225314 9426 ERNST FLOW INDUSTRIES 08/29/2019 226.19 INV/MISC SUPPLIES 08/29/2019 587.07 INV/MISC SUPPLIES 813.26 CHECK TOTAL 225315 11139 EVOQUA WATER TECHNOLOGIES 08/29/2019 10,616.62 CHEM/BIOXIDE 08/29/2019 3,815.81 CHEM/DIOXIDE 14,432.43 CHECK TOTAL 225316 58 FEDEX 08/29/2019 11.80 DELIVERY CHRG 08/29/2019 9.47 DELIVERY CHRG 08/29/2019 55.21 DELIVERY CHRG 76.48 CHECK TOTAL 225317 9376 FLEETPRIDE INC. 08/29/2019 92.36 MISC VEHICLE SUPPLIES 92.36 CHECK TOTAL 225318 5494 GILMOUR & COMPANY 08/29/2019 1,,352.46 LIME SLURRY 08/29/2019 1,625.45 LIME SLURRY 08/29/2019 1,618.95 LIME SLURRY 08/29/2019 972.83 LIME SLURRY 5,569.69 CHECK TOTAL 225319 5379 GRAINGER 08/29/2019 344.59 INV/MISC' SUPPLIES 08/29/2019 79.97 INV/MISC SUPPLIES 08/29/2019 258.00 INV/MISC SUPPLIES 08/29/2019 132.44 INV/MISC SUPPLIES 08/29/2019 59.76 INV/MISC SUPPLIES 08/29/2019 114.42 INV/MISC SUPPLIES 08/29/2019 1,005.56 INV/MISC SUPPLIES 08/29/2019 318.84 INV/MISC SUPPLIES 08/29/2019 67.92 INV/MISC SUPPLIES 08/29/2019 120.24 INV/MISC SUPPLIES 08/29/2019 56.38 INV/MISC SUPPLIES 08/29/2019 50.26 INV/MISC SUPPLIES 08/29/2019 165.73 INV/MISC SUPPLIES 08/29/2019 31.52 INV/MISC SUPPLIES 08/29/2019 99.15 INV/MISC SUPPLIES 2,904.78 CHECK TOTAL 225320 10574 HUNT & SONS, INC. 08/29/2019 956.80 DIESEL FUEL 08/29/2019 799.77 DIESEL FUEL 08/29/2019 2,536.33 REG UNLEADED GAS 08/29/2019 692.78 DIESEL FUEL 08/29/2019 568.31 DIESEL FUEL 5,553.99 CHECK TO'':AI. September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 128 PREPARED08/29/2019, 11 :20:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 01 Wells Fargo Bank ------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 225321 9177 KANO LABORATORIES 08/29/2019 900.81 INV/MISC SUPPLIES 900.81 CHECK TOTAL 225322 5854, KELLY-MOORE PAINT COMPANY 08/29/2019 191.60 INV/MISC SUPPLIES 191.60 CHECK TOTAL 225323 8988 LAMONS GASKET COMPANY - T 08/29/2019 699.20 INV/MISC SUPPLIES 08/29/2019 200.31 INV/MISC SUPPLIES 1,099.51 CHECK TOTAL 225324 5513 LENSCRAFTERS LUXOTTICA RE 08/29/2019 185.00 GLASSES - G. NISWANDER 185.00 CHECK TOTAL 225325 8720 MAGID GLOVE & SAFETY MFG 08/29/2019 1,893.92 INV/MISC SUPPLIES 08/29/2019 323.45 INV/MISC SUPPLIES 08/29/2019 1,497.08 INV/MISC SUPPLIES 08/29/2019 96.68 INV/MISC SUPPLIES 08/29/2019 1,665.86 INV/MISC SUPPLIES 5,476.99 CHECK TOTAL 225326 7308 MCCAMPBELL ANALYTICAL, IN 08/29/2019 661.50 LAB ANALYSIS 08/29/2019 294.60 LAB ANALYSIS 08/29/2019 139.50 LAB ANALYSIS 1,095.60 CHECK TOTAL 225327 9754 MCGILL, MICHAEL R. 08/29/2019 869.15 REIMB CONF TRAVEL EXP 869.15 CHECK TOTAL 225328 5443 MORGAN-13ONANNO DEVELOPMEN 08/29/2019 1,306.38 CONTRACT/PATCH PAVE 08/05 1,306.38 CHECK TOTAL 225329 60 MOTION INDUSTRIES INC 08/29/2019 152.47 MISC OPERATING SUPPLIES 08/29/2019 4,748.07 INV/MISC SUPPLIES 08/29/2019 9.10 INV/MISC SUPPLIES 08/29/2019 3,572.21 INV/MISC SUPPLIES 8,481.85 CHECK TOTAL 225330 8827 MSC INDUSTRIAL SUPPLY CO. 08/29/2019 55.53 INV/MISC SUPPLIES 08/29/2019 105.87 INV/MISC SUPPLIES 08/29/2019 201.60 INV/MISC SUPPLIES 363.00 CHECK TOTAL 225331 10759 MT. DIABLO RECYCLING 08/29/2019 89.00 JULY SERVICE 89.00 CHECK TOTAL 225332 10487 NEW IMAGE LANDSCAPE COMPA 08/29/2019 905.32 - LANDSCAPE MAINT/AUG 08/29/2019 1,244.82 LANDSCAPE MAINT/AUG 06/29/2019 1,355.73 LANDSCAPE MAINT/AUG 08/29/2019 4,242.65 LANDSCAPE MAINT/AUG 08/29/2019 2,153.54 LANDSCAPE MAINT/AUG September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 128 PREPARED08/29/2019, 11:20:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------- --------------------------------------------------------------------- 225332 10487 NEW IMAGE LANDSCAPE COMPA 9,902.06 CHECK TOTAL 225333 11575 OCCUPATIONAL HEALTH CENTE 08/29/2019 125.50 MED/RESP PHY W/PT 125.50 CHECK TOTAL 225334 11574 OFF THE GRID SERVICES, LL 08/29/2019 11,339.19 FOOD TRUCKS EMPLYEE PCNIC 11,339.19 CHECK TOTAL 225335 10457 OMEGA INDUSTRIAL SUPPLY 08/29/2019 360.87 INV/MISC SUPPLIES 360.87 CHECK TOTAL 225336 11198 PACWEST SECURITY SERVICES 08/29/2019 4,458.32 SECURITY SVCS 08/05-08/11 08/29/2019 1,170.00 SECURITY SVCS 08/12 -5,628.32 CHECK TOTAL 225337 388 PG&E 08/29/2019 7,083.33 SERVICE 06/25-07/24 08/29/2019 14,366.55 SERVICE 06/25-07/24 08/29/2019 74,327.10 SERVICE 06/25-07/24 08/29/2019 916.67 SERVICE 06/30-07/31 08/29/2019 61,747.04 SERVICE 06/30-07/31 08/29/2019 12,348.00 SERVICE 07/02-07/31 08/29/2019 85.27 SERVICE 07/02-07/31 08/29/2019 152.96 SERVICE 07/08-08/05 08/29/2019 477.10 SERVICE 06/27-07/28 08/29/2019 166.60 SERVICE 07/08-08/05 08/29/2019 5,600.93 SERVICE 07/03-08/01 08/29/2019 7,499.41 SERVICE 07/05-08/04 08/29/2019 20.19 SERVICE 07/03-08/01 08/29/2019 60.22 SERVICE 06/27-07/28 08/29/2019 34.71 SERVICE 07/02-07/31 08/29/2019 435.80 SERVICE 07/02-07/31 08/29/2019 451.21 SERVICE 07/02-07/31 08/29/2019 331.92 SERVICE 06/27-07/28 08/29/2019 41.05 SERVICE 06/27-07/28 08/29/2019 201.09 SERVICE 06/27-07/28 08/29/2019 10.51 SERVICE 06/27-07/28 08/29/2019 1,282.76 SERVICE 07/06-08/05 08/29/2019 53.53 SERVICE 07/06-08/05 08/29/2019 19.23 SERVICE 07/03-08/01 187,713.18 CHECK TOTAL 225338 9261 PITTSBURG WINNELSON 08/29/2019 8.90 INV/MISC SUPPLIES 08/29/2019 18.05 INV/MISC SUPPLIES 08/29/2019 67.09 INV/MISC SUPPLIES 08/29/2019 51.78 INV/MISC SUPPLIES 08/29/2019 90.20 INV/MISC SUPPLIES 08/29/2019 71.69 INV/MISC SUPPLIES 08/29/2019 18.53 INV/MISC SUPPLIES 08/29/2019 56.53 INV/MISC SUPPLIES 08/29/2019 2,860.09 INV/MISC SUPPLIES September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 128 PREPARED08/29/2019, 11:20:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 22533B 9261 PITTSBURG WINNELSON 3,242.86 CHECK TOTAL 225339 11167 PUBLIC BENEFIT TECHNOLOGY 08/29/2019 320.00 STREAMING SVCS JULY 320.00 CHECK TOTAL 225340 11233 PURETEC WATER INDUSTRIES 08/29/2019 605.58 DI RENTAL/SUPPLIES 605.58 CHECK TOTAL - 225341 790 QUENVOLD'S SAFETY SHOEMOB 08/29/2019 192.28 SHOES - D. BAGER 192.28 CHECK TOTAL 225342 37 READY REFRESH BY NESTLE 08/29/2019 75.32 SERVICE 07/07-08/06 08/29/2019 34.64 SERVICE 07/07-08/06 08/29/2019 42.38 SERVICE 07/07-08/06 08/29/2019 58.85 SERVICE 07/07-08/06 08/29/2019 123.75 SERVICE 07/07-08/06 08/29/2019 58.85 SERVICE 07/07-08/06 08/29/2019 31.40 SERVICE 07/07-08/06 08/29/2019 58.85 SERVICE 07/07-08/06 08/29/2019 316.74 SERVICE 07/07-08/06 08/29/2019 152.18 SERVICE 07/07-08/06 08/29/2019 190.61 SERVICE 07/07-08/06 08/29/2019 34.64 SERVICE 07/07-08/06 08/29/2019 34.64 SERVICE 07/07-08/06 08/29/2019 135.71 SERVICE 07/07-08/06 1,348.56 CHECK TOTAL 225343 1272 RED WING SHOE STORE 08/29/2019 215.31 SHOES - N. CHAVIS 08/29/2019 230.00 SHOES - J. SEARCY 08/29/2019 202.79 SHOES - B. HARVEY 08/29/2019 214.32 SHOES - O. NWANSI 08/29/2019 185.94 SHOES - D. COMSTOCK 08/29/2019 230.00 SHOES - J. MANJINI 08/29/2019 230.00 SHOES - S. KAHLOR 08/29/2019 230.00 SHOES - L. PEN 08/29/2019 230.00 SHOES - S. SWAN 08/29/2019 230.00 SHOES - A. HARBAOUGH 08/29/2019 230.00 SHOES - S. SARRAS 08/29/2019 230.00 SHOES - R. CLELAND 2,658.36 CHECK TOTAL 225344 2826 REPUBLIC SERVICES, INC 08/29/2019 2,114.92 SERVICE 07/02-07/30 08/29/2019 990.27 SERVICE 08/01-08/31 08/29/2019 3,192.58 SERVICE 08/01-08/31 6,297.77 CHECK TOTAL 225345 9878 REPUBLIC SERVICES, INC. 08/29/2019 5,455.16 SERVICE 07/01 5,455.16 CHECK TOTAL 225346 11402 ROBERT L. TALAVERA LLC 08/29/2019 780.00 SERVICES 06/01-07/27 September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 128 PREPARED08/29/2019, 11:20:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 225346 11402 ROBERT L. TALAVERA LLC 780.00 CHECK TOTAL 225347 444 S & S TOOLS AND SUPPLY, I 08/29/2019 967.30 INV/MISC SUPPLIES 967.30 CHECK TOTAL 225348 9645 SCHWING BIOSET, INC 08/29/2019 2,113.01 INV/MISC SUPPLIES 2,113.01 CHECK TOTAL 225349 462 SHAPE INC. 08/29/2019 9,363.63 INV/MISC SUPPLIES 9,363.63 CHECK TOTAL 225350 8269 SOFTCHOICE CORPORATION 08/29/2019 5,427.00 MALWARE SUPPORT RENEWAL 5,427.00 CHECK TOTAL 225351 9826 STANDARD PLUMBING SUPPLY, 08/29/2019 576.38 INV/MISC SUPPLIES 08/29/2019 189.22 INV/MISC SUPPLIES 08/29/2019 155.19 INV/MISC SUPPLIES 08/29/2019 636.75 INV/MISC SUPPLIES 08/29/2019 286.84 INV/MISC SUPPLIES 1,844.38 CHECK TOTAL 225352 7522 STAPLES 08/29/2019 37.76 MISC OFFICE SUPPLIES 08/29/2019 15.91 MISC OFFICE SUPPLIES 08/29/2019 68.87 MISC OFFICE SUPPLIES 08/29/2019 149.91 MISC OFFICE SUPPLIES 08/29/2019 39.60 MISC OFFICE SUPPLIES 08/29/2019 148.52 MISC OFFICE SUPPLIES 08/29/2019 2,150.88 MISC OFFICE SUPPLIES 08/29/2019 55.94 MISC OFFICE SUPPLIES 08/29/2019 65.88 MISC OFFICE SUPPLIES 08/29/2019 45.31 MISC OFFICE SUPPLIES 08/29/2019 300.22 MISC OFFICE SUPPLIES 08/29/2019 197.34 MISC OFFICE SUPPLIES + 08/29/2019 25.20 MISC OFFICE SUPPLIES 08/29/2019 21.41 MISC OFFICE SUPPLIES 3,322.75 CHECK TOTAL. 225353 11225 STEINGASS, ALAN 08/29/2019 2,000.00 EMPLOYEE COMPUTER LOAN 2,000.00 CHECK TOTAL 225354 9752 TOTAL FILTRATION SERVICES 08/29/2019 467.53 INV/MISC SUPPLIES 467.53 CHECK TOTAL 225355 4562 TOWN OF DANVILLE 08/29/2019 3,000.00 ENCHROACHMENT FEES 3,000.00 CHECK TOTAL 225356 9853 U S BANK (PROCUREMENT CAR 08/29/2019 32.61 USB HUB 08/29/2019 146.30 OPER SUP 08/29/2019 558.08 LODGING/GLOBAL WTR WRKSHP 08/29/2019 1,016.36 LODGING/NACWA September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 128 PREPARED08/29/2019, 11:20:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 01 Wells Fargo Bank --------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 225356 9853 U S BANK (PROCUREMENT CAR 08/29/2019 6,761.58 OPER SUP 08/29/2019 623.79 REW OPER SUP 08/29/2019 552.20 GEN REPAIR PARTS & MATRLS 08/29/2019 2,159.73 GEN REPAIRS 08/29/2019 172.97 GEN REPAIR PARTS & MATRLS 08/29/2019 51.27 MAINT SUP AND TOOLS 08/29/2019 564.16 GEN REPAIRS AND MAINT 08/29/2019 155.99 LAB SUP 08/29/2019 3,275.57 EDU PRGM MATERIALS 08/29/2019 2,831.71 EFAX,SFWR,SSDS, IPAD CASE 08/29/2019 253.37 CONST SUP 08/29/2019 88.13- CR PROCUREMENT CHARGE 08/29/2019 152.96 AIRFARE/BAILEY 08/29/2019 595.00 REG CONF/BAILEY 08/29/2019 450.41 GLUE AND SIGNS 08/29/2019 74.03 SWITCHES AND DECALS 08/29/2019 14.06 BALLS FOR SEWER FLOW TEST 08/29/2019 1,064.13 FLOW METER 08/29/2019 59.54 CONE SIGNS 08/29/2019 988.84 PS GEN REPAIRS & MAINT 08/29/2019 1,066.64 PARTS TO REPAIR DIST VEH 08/29/2019 337.02 PAINT SPRAYER & CLEANER 08/29/2019 188.00 CWEA MEMBERHSIP/SETTY 08/29/2019 188.00 CWEA MEMBERHSIP/HARVEY 08/29/2019 92.00 CWEA CERT/CAMPOS 08/29/2019 199.00 ADMIN ASST CONF/FRYMAN OB/29/2019 80.64 OPER SUP 08/29/2019 55.24 OPER SUP 08/29/2019 60.36 TWO WAY RADIO PART 08/29/2019 51.07 CONST SUP 08/29/2019 110.00 IIMC MEMBERSHIP 08/29/2019 108.05 ORAL BOARD EXP 08/29/2019 116.69 PRACTICAL EXAM EXP 08/29/2019 113.70 ORAL BOARD EXP 08/29/2019 425.80 GEN REPAIR/PARTS 08/29/2019 467.30 OPER SUP 08/29/2019 179.49 KEY PAD 08/29/2019 166.34 LUBRICANTS/SAMPLE TUBING 08/29/2019 450.18 OPER SUP 08/29/2019 35.34 COMPUTER REPAIR & MAINT 08/29/2019 33.40 SFPUC SITE VISIT 08/29/2019 1.75.00 ANNL BAY GEO MEMBERSHIP 08/29/2019 174.00 LAB SUP 08/29/2019 208.79 SFPUC SITE VISIT 08/29/2019 328.00 WEF MEMBERSHIP 08/29/2019 95.52 LAB SUP 08/29/2019 3,107.58 LAB SUP 08/29/2019 114-.15 LAB SUP 08/29/2019 2,395.00 E-BUILDER CONF/BRIGHTBILL 08/29/2019 73.45 LAB SUP September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 128 PREPARED08/29/2019, 11:20:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 225356 9853 U S BANK (PROCUREMENT CAR 08/29/2019 124.93 LAB SUP 08/29/2019 73.45- LAB SUP 08/29/2019 51.35 LAB SUP 08/29/2019 64.97 LAB SUP 08/29/2019 190.27 LAB SUP 08/29/2019 1,180.97 LAB SUP 08/29/2019 548.39 LAB SUP 08/29/2019 442.60 AIRFARE/PETIT 08/29/2019 2,418.52 LAB SUP ' 08/29/2019 145.50 RECORDING FEES 08/29/2019 78.23 OFFICE SUP 08/29/2019 1,880.42 LAB SUP 08/29/2019 37.06 OFFICE SUP 08/29/2019 328.00 WEF MEMBERSHIP 08/29/2019 75.00 MMANC MEMBERSHIP 08/29/2019 185.00 CWEA/CASA SEMINAR/FROST 08/29/2019 108.53 OFFICE SUP 08/29/2019 78.23- CR OFFICE SUP 08/29/2019 199.00 CWEA CERT/MCELLEY 06/29/2019 2.40 MISC BOLTS 08/29/2019 2,456.63 PARTS TO REPAIR DIST VEH 08/29/2019 1,125.21 TESTER FOR DRUM GROUNDING 08/29/2019 45.43 STEEL HANGERS 08/29/2019 595.00 CASA CONF/PETIT 08/29/2019 203.96 AIRFARE/PETIT 08/29/2019 127.96 AIRFARE/PETIT 08/29/2019 775.00 REG FEE WTR ASSOC/PETIT 08/29/2019 1,540.18 OPER SUP 08/29/2019 725.00 REG FEE WEF/MIZUTANI 08/29/2019 328.00 REG FEE WEF/HODGES 08/29/2019 48.30 CWEA MTG/ABEYRATHNA 08/29/2019 575.00 CWEA WEFTEC/ABEYRATHNA 08/29/2019 572.96 AIRFARE/MIZUTANI 08/29/2019 338.60 B&G OPER SUP 08/29/2019 55.94 WASH TRK #285 08/29/2019 30.07 EDU MATERIALS 08/29/2019 182.56 MATERIALS & SUP 08/29/2019 4,788.15 GEN MAINT PARTS 08/29/2019 746.78 GEN MAINT PARTS 08/29/2019 229.97 GEN MAINT PARTS 08/29/2019 230.54 OPER SUP 08/29/2019 2,108.59 GEN REPAIRS 08/29/2019 1,241.58 OPER SUP 08/29/2019 3,140.37 B&G OPER SUP 08/29/2019 24.21 OPER SUP 08/29/2019 25.64 GEN REPAIRS 08/29/2019 159.96 AIRFARE/POTTER 08/29/2019 192.00 CWEA MEMBERSHIP/TALARICO 08/29/2019 572.95 LAB SUP 08/29/2019 13,481.76 GEN MAINT SUP September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 128 PREPARED08/29/2019, 11:20:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 01 Wells Fargo Bank ----------- --------------- CHECK VENDOR - VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 225356 9853 U S BANK (PROCUREMENT CAR 08/29/2019 224.99 MRC STUDY MATERIAL 08/29/2019 864.24 ERGO DESK SET 08/29/2019 18.47 SILICONE TAPE 08/29/2019 130.00 MISAC MEMBERSHIP/HUIE 08/29/2019 224.27 LODGING/KOLC 08/29/2019 224.27 LODGING/DEUTSCH 08/29/2019 225.00 CAPIO MEMBERSHP/BARNETT 08/29/2019 157.96 AIRFARE/BARNETT 08/29/2019 675.00 MISAC CONF/HUIE 08/29/2019 392.32 RISK MGMT SUP 08/29/2019 895.00 PRIMA CONF/DEUTSCH 08/29/2019 895.00 PRIMA CONF/KOLC 08/29/2019 675.00 MISAC CONF/CHEBOTAREV 08/29/2019 130.00 MISAC MEMBERSP/CHEBOTAREV 08/29/2019 130.00 MISAC MEMBERSHIP/HITESHEW 08/29/2019 625.00 CSDA ANNL/BARNETT 08/29/2019 318.96 AIRFARE/DEUTSCH 06/29/2019 318.96 AIRFARE/KOLC 08/29/2019 100.00 APPL FEE MISAC 08/29/2019 974.02 PARTS TO REPAIR DIST VEH 08/29/2019 32.92 PROPANE FOR FORKLIFT 08/29/2019 468.76 HEADLINE 244 08/29/2019 65.00 CSDA WEBINAR/SALDANA 08/29/2019 246.77 STANDARD METHODS 08/29/2019 345.32 ROLLING DESK 08/29/2019 440.27 OPER SUP 08/29/2019 828.52 LAB SUP 08/29/2019 33.40 HARD HAT 08/29/2019 3,798.25 P/R CHILD SUPPORT JUNE 08/29/2019 1,170.02 PILOT AND TEST PRODUCT 08/29/2019 193.73 OPER SUP 08/29/2019 570.57 TOOL BOX & HAND TRUCK 08/29/2019 1,839.22 OPER SUP 08/29/2019 105.57 EOM MTG EXP 08/29/2019 213.15 OFFICE SUP 08/29/2019 280.00 GFOA MEMBERSHIP 08/29/2019 2,244.93 B&G OPER SUP 08/29/2019 20.72 PVC REPAIR ITEMS 08/29/2019 990.18 GEN REPAIRS PARTS & MATRL 08/29/2019 219.84 MAINT SUP & TOOLING 08/29/2019 3,830.12 GEN REPAIRS 08/29/2019 30.00- OR PROCUREMENT CHARGE 08/29/2019 64.80 NOTEBOOKS 08/29/2019 43.85 FLUORESCENT LIGHT COVERS 08/29/2019 66.87 LOCKOUT/TAGOUT LOCKS 08/29/2019 19.50 LOCKOUT/TAGOUT LOCKS SHPG 08/29/2019 92.00 CWEA GD 2 CERT/SULLIVAN 08/29/2019 97.00 CWEA MECH CERT/SUTHERLAND 08/29/2019 203.15- CR PROCUREMENT PURCHASE 08/29/2019 1,095.00 REG WEF/SHIMA September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 128 PREPARED08/29/2019, 11:20:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME - AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225356 9853 U S BANK (PROCUREMENT CAR 08/29/2019 1,153.00 REG WEF/MEYER 08/29/2019 1,095.00 REG WEFTEC/GEE 08/29/2019 412.95 AIRFARE/SHIMA 08/29/2019 428.96 AIRFARE/MEYER 08/29/2019 479.00 SMOKE ALARM RECYCLING KIT 08/29/2019 741.24 PROCUREMENT PURCHASE 08/29/2019 117.00 CWEA CERT/SWAN 08/29/2019 20.94 OPER SUP 08/29/2019 19.98 EOM SAFETY TRAINING EXP 08/29/2019 11.13 KITCHEN SUP 08/29/2019 109.80 OPER SUP 88/29/2019 60.00 CWEA CONF/SEITZ 08/29/2019 60.00 CWEA CONF/GANTT 08/29/2019 29.02 INTERVIEW PANEL EXP 08/29/2019 29.02- CR INTERVIEW PANEL EXP 08/29/2019 42.09 INTERVIEW PANEL EXP 08/29/2019 15.74 OFFICE SUP 08/29/2019 20.70 OPER SUP 08/29/2019 477.19 GEN REPAIRS AND IMPROVMNT 08'/29/2019 103.88 BAYWORK MTG EXP 08/29/2019 104.75 CREDIT REPORT 08/29/2019 143.96 MGMT ACADEMY 08/29/2019 413.38 MGMT ACADEMY 08/29/2019 6.53 KEYS 08/29/2019 641.92 CANOPY TOP&WINSHIELD CART 08/29/2019 2,773.75 CHECK VALVE FOR GRIT PUMP 08/29/2019 .500.18 GROUT & MISC SUP FOR PUMP 08/29/2019 488.75 PRECISION LEVELS 08/29/2019 69.22 REPLACEMENT PARTS 08/29/2019 7,470.53 PARTS TO REPAIR DISTR VEH 08/29/2019 1,058.83 SHOP SUP 08/29/2019 938.41 OIL 08/29/2019 137.00 BRIDGE TOLL - 08/29/2019 8.00 TOLL 08/29/2019 560.39 SUBSTITUTE GLOVES 08/29/2019 595.00 CASA CONF/ALM 08/29/2019 1,025.31 LODGING/CAUSEY 08/29/2019 72.01 MECH MAINT 08/29/2019 165.72 HHW GLOVES 08/29/2019 102.48 MSB STOCK 08/29/2019 159.96 MSB STOCK 08/29/2019 137.29 MSB STOCK 08/29/2019 278.70 MSB STOCK 08/29/2019 259.68 MSB STOCK 129,103.98 CHECK TOTAL 225357 9846 U-LINE 08/29/2019 614.03 INV/MISC SUPPLIES 614.03 CHECK TOTAL 225358 10682 UNIVAR USA INC. 08/29/2019 3,505.37 CHEM/SODIUM HYPOCHLORITE September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 128 PREPARED08/29/2019, 11:20:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 01 Wells Fargo Bank ------------------=----------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225358 10682 UNIVAR USA INC. 0.8/29/2019 3,504.50 CHEM/SODIUM HYPOCHLORITE 08/29/2019 3,176.82 CHEM/SODIUM HYPOCHLORITE 10,186.69 CHECK TOTAL 225359 516 UNIVERSAL BUILDING SERVIC 08/29/2019 85.00 .POWER SWEEPING/JULY 08/29/2019 216.00 POWER SWEEPING/JULY 301.00 CHECK TOTAL 225360 1337 UPS 08/29/2019 23.86 DELIVERY SERVICES 08/29/2019 31.06 DELIVERY SERVICES 08/29/2019 36.06 DELIVERY SERVICES 08/29/2019 61 .30 DELIVERY SERVICES 152.28 CHECK TOTAL 225361 4929 VERIZON WIRELESS 08/29/2019 185.83 SERVICE 07/02-08/01 08/29/2019 17.04 SERVICE 07/02-08/01 08/29/2019 16.89 SERVICE 07/02-08/01 08/29/2019 46.95 'SERVICE 07/02-08/01 08/29/2019 108.24 SERVICE 07/02-08/01 374.95 CHECK TOTAL 225362 521 VWR INTERNATIONAL LLC 08/29/2019 961 .32 LAB SUPPLIES 08/29/2019 150.69 LAB SUPPLIES 08/29/2019 402.70 LAB SUPPLIES 08/29/2019 300.53 LAB SUPPLIES 08/29/2019 271.59 LAB SUPPLIES 2,087.03 CHECK TOTAL . 225363 9741 WESTERN WEATHER GROUP, IN 08/29/2019 395.00 DATA MANAGEMENT/AUG 395.00 CHECK TOTAL 225364 737 YRC (YELLOW TRANSPORTATIO 08/29/2019 328.60 FREIGHT SERVICE 328.60 CHECK TOTAL 225365 11423 4LEAF INC 08/29/2019 11,942.75 TEMP SERVICES FOR JULY 11,942.75 CHECK TOTAL BANK/CHECK TOTAL 586,468.08 September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 128 PREPARED09/05/2019, 11:17:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------- CHECK VENDOR VENDOR. DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 225366 573 ACE HARDWARE - VINE HILL 09/05/2019 44.64 MISC OPERATING SUPPLIES 09/05/2019 28.27 MISC OPERATING SUPPLIES 09/05/2019 9.42 MISC OPERATING SUPPLIES 82.33 CHECK TOTAL 225367 11518 AETHER ADVISORS LLC 09/05/2019 5,162.50 CONSULTING 07/01-08/31 5,162.50 CHECK TOTAL 225368 9109 AIR SYSTEMS INC. 09/05/2019 3,344.00 PREVENTIVE MAINT/AUG 09/05/2019 1,947.00 PREVENTIVE MAINT/AUG 5,291.00 CHECK TOTAL 225369 139 ALLIANCE CONTRA COSTA WEL 09/05/2019 401.19 OPERATING SUPPLIES/GASES 09/05/2019 401.19 OPERATING SUPPLIES/GASES 802.38 CHECK TOTAL 225370 9922 AMERICA'S BEST LOCAL CHAR 09/05/2019 815.00 PAYROLL SUMMARY 815.00 CHECK TOTAL 225371 5788 AT&T - CALNET 2/3 09/05/2019 1,476.19 SERVICE 07/10-08/09 09/05/2019 21.70 SERVICE 07/11-08/10 09/05/2019 21.79 SERVICE 07/13-08/12 09/05/2019 21.81 SERVICE 07/13-08/12 09/05/2019 42.96 SERVICE 07/13-08/12 09/05/2019 182.87 SERVICE 07/13-08/12 09/05/2019 21.79 SERVICE 07/13-08/12 09/05/2019 20.13 SERVICE 07/13-08/12 09/05/2019 21.81 SERVICE 07/13-08/12 09/05/2019 19.93 SERVICE 07/17-08/16 09/05/2019 919.37 SERVICE 07/20-08/19 09/05/2019 42.60 SERVICE 07/20-06/19 09/05/2019 196.37 SERVICE 07/20-08/19 09/05/2019 474.85 SERVICE 07/20-08/19 09/05/2019 816.62 SERVICE 07/20-08/19 09/05/2019 21.79 SERVICE 07/13-08/12 09/05/2019 50.60 SERVICE 07/20-08/19 09/05/2019 50.60 SERVICE 07/20-08/19 09/05/2019 50.60 SERVICE 07/20-08/19 09/05/2019 971.43 SERVICE 07/20-08/19 09/05/2019 98.82 SERVICE 07/20-08/19 09/05/2019 51.89 SERVICE 07/20-08/19 09/05/2019 53.18 SERVICE 07/20-08/19 09/05/2019 51.89 SERVICE 07/20-08/19 09/05/2019 50.60 SERVICE 07/20-08/19 09/05/2019 131.93 SERVICE 07/20-08/19 09/05/2019 21.47 SERVICE 07/20-08/19 09/05/2019 21.53 SERVICE 07/20-08/19 09/05/2019 53.18 SERVICE 07/20-08/19 09/05/2019 48.01 SERVICE 07/20-08/19 09/05/2019 51.89 SERVICE 07/20-08/19 September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 128 PREPARED09/05/2019, 11:17:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 225371 5788 AT&T - CALNET 2/3 09/05/2019 40.77 SERVICE 07/20-08/19 09/05/2019 53.18 SERVICE 07/20-08/19 09/05/2019 51.89 SERVICE 07/20-08/19 09/05/2019 51.89 SERVICE 07/20-08/19 09/05/2019 38.80 SERVICE 07/20-08/19 09/05/2019 21 .30 SERVICE 07/22-08/21 09/05/2019 21 .30 SERVICE 07/22-08/21 09/05/2019 972.11 SERVICE 07/22-08/21 7,331.44 CHECK TOTAL 225372 9707 AT&T MOBILITY 09/05/2019 86.46 SERVICE 08/20-09/19 86.46 CHECK TOTAL 225373 11376 AWARDS NETWORK 09/05/2019 4,759.44 EMPLOYEE SERVICE AWARDS 4,759.44 CHECK TOTAL 225374 11097 AZTECA SYSTEMS, INC. (CIT 09/05/2019 96,000.00 CITYWORK SOFTWARE RENEWAL 96,000.00 CHECK TOTAL 225375 3896 BARNETT SURGICAL SUPP&MED 09/05/2019 375.00 PHARM WASTE/ORINDA PD 375.00 CHECK TOTAL 225376 1031 BAY ALARM COMPANY 09/05/2019 237.27 ALARM SVC 09/01-12/01 237.27 CHECK TOTAL 225377 11573 BCC 09/05/2019 2,232.75 SUP LIFE INS 2,232.75 CHECK TOTAL 225378 10500 BSI EHS SERVICES AND SOLU 09/05/2019 1,863.75 CONSULTING SERVICES 09/05/2019 3,680.00 CONSULTING SERVICES 5,543.75 CHECK TOTAL 225379 974 CALL 24 COMMUNICATIONS, I 09/05/2019 109.50 ANSWERING SVC/SEPT 109.50 CHECK TOTAL 225380 11570 CALPERS 09/05/2019 487,456.50 MED INS ACTIVE & BOARD 09/05/2019 202,497.24 MED INS RETIREE 09/05/2019 1,316.13 MED INS ACTIVE FEE 09/05/2019 546.74 MED INS RETIREE FEE 691,816.61 CHECK TOTAL 225381 10813 CAUSEY, PAUL 09/05/2019 969.99 REIMB CONF TRAVEL EXP 969.99 CHECK TOTAL 225382 7322 CCCERA 09/05/2019 342,658.29 EMPLOYEE CONTRIBUTIONS 342,658.29 CHECK TOTAL 225383 7120 CCCSD - EMPLOYEE ACTIVITI 09/05/2019 206.00 PAYROLL SUMMARY 206.00 CHECK TOTAL September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 128 PREPARED09/05/2019, 11:17:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L . ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO . NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225384 7360 CHILD ENVIRONMENTAL 09/05/2019 881.12 TRANSPORT WET ASH 08/26 09/05/2019 1,002.30 TRANSPORT WET ASH 08/29 09/05/2019 1,002.30 TRANSPORT WET ASH 08/30 09/05/2019 350.00 MISSED LOAD ON 07/19 3,235.72 CHECK TOTAL 225385 11280 CITY OF SAN PABLO 09/05/2019 55.00 REG FEE MAYORS' CONF 55.00 CHECK TOTAL 225386 9836 CLEAN HARBORS ENVIRONMENT 09/05/2019 56;950.71 FURN #2 YRLY MAINT/CLEANG 56,950.71 CHECK TOTAL 225387 2059 COMMUNITY HEALTH CHARITIE 09/05/2019 200.00 PAYROLL SUMMARY 200.00 CHECK TOTAL 225388 735 CONTRA COSTA AUTO PARTS C 09/05/2019 220.82 MISC VEHICLE SUPPLIES 09/05/2019 32.45 MISC VEHICLE SUPPLIES 253.27 CHECK TOTAL 225389 4718 CONTRA COSTA CO.-TREASURE 09/05/2019 544.09 DEFFERED COMP 457 - IONA 544.09 CHECK TOTAL 225390 596 CONTRA COSTA WATER DISTRI 09/05/2019 72.35 SERVICE 06/19-08/20 72.35 CHECK TOTAL 225391 11514 DATCO 09/05/2019 352.00 MONTHLY RANDOM DOT TESTNG 352.00 CHECK TOTAL 225392 99200 DAVIDON HOMES AND RELATED 09/05/2019 4.24.00 REFUND PUMP REVIEW FEES 09/05/2019 1,215.00 REFUND INSPECTION FEES 1,639.00 CHECK TOTAL 225393 10880 DIRECTV 09/05/2019 122.1-9 SERVICE 08/24-09/23 09/05/2019 87.99 SERVICE 08/11-09/10 210.18 CHECK TOTAL 225394 9612 EARTH SHARE OF CALIFORNIA 09/05/2019 50.00 PAYROLL SUMMARY 50.00 CHECK TOTAL 225395 7251 FASTENAL COMPANY 09/05/2019 556.87 MISC OPERATING SUPPLIES 09/05/2019 96.12 MISC OPERATING SUPPLIES 652.99 CHECK TOTAL 225396 58 FEDEX 09/05/2019 175.42 DELIVERY CHRG 175.42 CHECK TOTAL 225397 10877 FIRST AMERICAN DATA TREE 09/05/2019 99.00 SERVICE 08/01-08/31 99.00 CHECK TOTAL 225398 5494 GILMOUR & COMPANY 09/05/2019 895.99 LIME SLURRY September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 128 PREPARED09/05/2019, 11:17:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 01 Wells Fargo Bank ------------- ---------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225398 5494 GILMOUR & COMPANY 09/05/2019 1,424.10 LIME SLURRY 09/05/2019 1,638.44 LIME SLURRY 09/05/2019 1,406.70 LIME SLURRY 09/05/2019 1,404.62 LIME SLURRY 6,769.85 CHECK TOTAL 225399 10475 GLOBAL IMPACT 09/05/2019 70.00 PAYROLL SUMMARY 70.00 CHECK TOTAL 225400 6493 GRAYBAR ELECTRIC CO INC 09/05/2019 627.64 OPERATING SUPPLIES 627.64 CHECK TOTAL 225401 10430 HUGHES NETWORK SYSTEMS, L 09/05/2019 69.99 SERVICE 08/14-09/14 69.99 CHECK TOTAL 225402 10574 HUNT & SONS, INC. 09/05/2019 1,489.11 REG & DIESEL FUEL 1,489.11 CHECK TOTAL 225403 8639 KM INDUSTRIAL, INC. 09/05/2019 3,485.00 RESCUE TEAM SERVICES 7/23 3,485.00 CHECK TOTAL 225404 11535 KONICA MINOLTA BUSINESS S 09/05/2019 22,507.26 RSC SERVICES 22,507.26 CHECK TOTAL 225405 7308 MCCAMP13ELL ANALYTICAL, IN 09/05/2019 199.50 LAB ANALYSIS 09/05/2019 363.60 LAB ANALYSIS 09/05/2019 175.50 LAB ANALYSIS .09/05/2019 35.10 LAB ANALYSIS 773.70 CHECK TOTAL 225406 9036 MEYERS,NAVE,RIBACK,SILVER 09/05/2019 3,197.48 LEGAL SVS THRU AUGUST 09/05/2019 2,629.03 LEGAL SVS THRU AUGUST 09/05/2019 994.77 LEGAL SVS THRU AUGUST 09/05/2019 71.05 LEGAL SVS THRU AUGUST 09/05/2019 71.05 LEGAL SVS THRU AUGUST 09/05/2019 71.05 LEGAL SVS THRU AUGUST 09/05/2019 71.05 LEGAL SVS THRU AUGUST 7,105.48 CHECK TOTAL 225407 2061 MSCG SUPPORT/CONFIDENTIAL 09/05/2019 1,840.00 PAYROLL SUMMARY 1,840.00 CHECK TOTAL 225408 9130 NEOPOST (RENTAL: HASLER # 09/05/2019 68.70 POSTAGE SCALE MAINT 68.70 CHECK TOTAL 225409 11287 P&A ADMINISTRATIVE SERVIC 09/05/2019 72.00 BENEFIT/COBRA ADM SVCS 09/05/2019 385.00 BENEFIT/RETIREE ADM SVCS 457.00 CHECK TOTAL 225410 11198 PACWEST SECURITY SERVICES 09/05/2019 4,458.32 SECURITY SVCS 08/12-08/18 September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 128 PREPARED09/05/2019, 11 :17:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225410 11198 PACWEST SECURITY SERVICES 4-,458.32 CHECK TOTAL 225411 11009 PETIT, JEAN-MARC 09/05/2019 828.40 REIMS CONF TRAVEL EXP 828.40 CHECK TOTAL 225412 388 PG&E 09/05/2019 21.03 SERVICE 02/27-03/27 09/05/2019 8.65 SERVICE 02/27-03/27 29.68 CHECK TOTAL 225413 11571 PONTON INDUSTRIES, INC 09/05/2019 13,754.47 NEW HACH FLO-DAR METER 13,754.47 CHECK TOTAL 225414 1668 POTTER, TIMOTHY 09/05/2019 396.45 REIMB WRKSHP TRAVEL EXP 396.45 CHECK TOTAL 225415 11286 PREFERRED BENEFIT 09/05/2019 43,790.40 DENTAL INS ACTIVE &.BOARD 09/05/2019 25,128.30 DENTAL INS RETIREE 09/05/2019 2,352.30 DENTAL INS RETIREE A/R 09/05/2019 67.90 DENTAL INS COBRA 09/05/2019 4,091.40 VISION INS ACTIVE & BOARD 09/05/2019 2,528.50 VISION INS RETIREE 77,958.80 CHECK TOTAL 225416 2062 PUBLIC EMPLOYEES' UNION L 09/05/2019 23,588.50 PAYROLL SUMMARY 23,588.50 CHECK TOTAL 225417 11486 REDVECTOR.COM LLC 09/05/2019 3,816.21 FAC MGMT & MAINT LIBRARY 3,818.21 CHECK TOTAL 225418 2828 REPUBLIC SERVICES, INC 09/05/2019 410.58 SERVICE 08/01-08/31 09/05/2019 361.07 SERVICE 08/01-08/31 771 .65 CHECK TOTAL 225419 443 ROTO-ROOTER SEWER SERVICE 09/05/2019 16,675.37 CCTV PRJ/PLEASANT HILL 09/05/2019 14,015.34 CCTV PRJ/MARTINEZ 09/05/2019 16,267.02 CCTV PRJ/DANVILLE 09/05/2019 13,540.17 CCTV PRJ/DANVILLE 09/05/2019 10,874.44 CCTV PRJ/DANVILLE 09/05/2019 21,039.60 CCTV PRJ/DANVILLE 09/05/2019 15,715.98 CCTV PRJ/DANVILLE 09/05/2019 17,608.14 CCTV PRJ/DANVILLE 09/05/2019 5,366.12 CCTV PJR/DANVILLE 131,104.18 CHECK TOTAL 225420 937 SAFETY-KLEEN CORP 09/05/2019 25.00 SOLVENT CLEANING SERVICE 25.00 CHECK TOTAL 225421 10477 SETTY, ANITA 09/05/2019 93.23 REIMS MILEAGE 93.23 CHECK TOTAL September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 128 PREPARED09/05/2019, 11:17:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225422 7522 STAPLES 09/05/2019 11.68 OFFICE SUPPLIES 09/05/2019 23.59 OFFICE SUPPLIES 09/05/2019 31.77 OFFICE SUPPLIES 09/05/2019 73.39 OFFICE SUPPLIES 09/05/2019 66.87 OFFICE SUPPLIES 09/05/2019 86.52 OFFICE SUPPLIES 09/05/2019 158.48 OFFICE SUPPLIES 09/05/2019 47.31 MISC OFFICE SUPPLIES 09/05/2019 142.73 MISC OFFICE SUPPLIES 09/05/2019 20.94 MISC OFFICE SUPPLIES 09/05/2019 13.30 MISC OFFICE SUPPLIES 676.58 CHECK TOTAL 225423 10034 TEAMTALK NETWORK(FISHER W 09/05/2019 1,958.40 FIXED DISPATCH/OCTOBER 1,958.40 CHECK TOTAL 225424 2060 UNITED WAY OF THE BAY ARE 09/05/2019 523.00 PAYROLL SUMMARY 523.00 CHECK TOTAL 225425 10682 UNIVAR USA INC. 09/05/2019 3,504.43 CHEM/SODIUM HYPOCHLORITE 09/05/2019 3,577.18 CHEM/SODIUM HYPOCHLORITE 7,081.61 CHECK TOTAL 225426 11504 VERIZON 09/05/2019 194.85 OPER SUP 09/05/2019 1,934.00 MONTHLY SERVICE/JUNE 2,128.85 CHECK TOTAL 225427 4929 VERIZON WIRELESS 09/05/2019 1.35 SERVICE 07/02-08/01 09/05/2019 40.00 SERVICE 07/02-08/01 09/05/2019 .45 SERVICE 07/02-08/01 09/05/2019 37.12 SERVICE 07/02-08/01 09/05/2019 1,680.87 SERVICE 07/02-06/01 09/05/2019 2,044.42 SERVICE 07/02-08/01 09/05/2019 1,063.10 SERVICE 07/02-08/01 09/05/2019 3,639.07 SERVICE 07/02-08/01 09/05/2019 3,434.63 SERVICE 07/02-08/01 09/05/2019 408.88 SERVICE 07/02-08/01 12,549.89 CHECK TOTAL 225428 521 VWR INTERNATIONAL LLC 09/05/2019 402.70 LAB SUPPLIES 09/05/2019 502.16 LAB SUPPLIES 09/05/2019 11.26 LAB SUPPLIES 09/05/2019 603.63 LAB SUPPLIES 09/05/2019 164.20 LAB SUPPLIES 09/05/2019 494.60 LAB SUPPLIES 09/05/2019 19.65 LAS SUPPLIES 2,198.20 CHECK TOTAL 225429 10346 WAPLES, JUSTIN 09/05/2019 169.00 REIMS MEMBERSHIP PRJ MGMT 169.00 CHECK TOTAL September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 128 PREPARED09/05/2019, 11 :17:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 01 Wells Fargo Bank ----------------------- ------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 225430 11355 WELLNER, DAVID 09/05/2019 91.40 REIMS TRAINING TRAVEL EXP 91.40 CHECK TOTAL BANK/CHECK TOTAL 1,558,436.99 September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 128 PREPARED09/12/2019, 9:44:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM• GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK '01. Wells Fargo Bank ---------------------------------------- ---------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225431 573 ACE HARDWARE - VINE HILL 09/12/2019 15.99 MISC OPERATING SUPPLIES 09/12/2019 14.69 MISC OPERATING SUPPLIES 09/12/2019 93.68 MISC OPERATING SUPPLIES 09/12/2019 14.69 MISC OPERATING SUPPLIES 139.05 CHECK TOTAL 225432 8667 AERC RECYCLING SOLUTIONS 09/12/2019 3,725.50 HHW DISPOSAL 08/27 3,725.50 CHECK TOTAL 225433 9109 AIR SYSTEMS INC. 09/12/2019 2,552.00 PREVENTIVE MAINT/AUG 09/12/2019 1,904.00 FILTER MAINT 09/12/2019 2,356.78 CHILLER REPAIRS 6,812.78 CHECK TOTAL 225434 7216 AQUADYNE ASSOCIATES 09/12/2019 4,301.70 OPERATING SUPP/SENSOR 4,301.70 CHECK TOTAL 225435 8466 AQUATOX, INC. 09/12/2019 242.00 PIMEPHALES PROMELAS 242.00 CHECK TOTAL 225436 228 BABBITT BEARING COMPANY I 09/12/2019 2,204.63 EQUIPMENT REPAIRS 2,204.63 CHECK TOTAL 225437 3896 BARNETT SURGICAL SUPP&MED 09/12/2019 600.00 PHARM WASTE/SAN RAMON PD 600.00 CHECK TOTAL 225438 11164 BARNETT, EMILY 09/12/2019 1,001.46 REIMB CONF TRAVEL EXP 1,001.46 CHECK TOTAL 225439 419 BAY AREA BARRICADE SERVIC 09/12/2019 367.73 INV/MISC SUPPLIES 367.73 CHECK TOTAL 225440 9108 BRAND SERVICES OF CALIF I 09/12/2019 2,393.76 SCAFFOLD 2,393.76 CHECK TOTAL 225441 99200 BRIAN KARR 09/12/2019 1,010.00 REFUND INSPECTIONS FEES 09/12/2019 460.00 REFUND PUMP PLAN RVW FEE 1,470.00 CHECK TOTAL 225442 8740 BULLDOG GAS & POWER, LLC. 09/12/2019 36,670.50 SERVICE/JULY 36,670.50 CHECK TOTAL 225443 10834 CALTROL, INC 09/12/2019 1,500.00 VIBRATION ANALYSIS 1,500.00 CHECK TOTAL 225444 5107 CCX COURIERS 09/12/2019 252.00 COURIER SERVICES 09/12/2019 264.00 COURIER SERVICE 516.00 CHECK TOTAL 225445 11131 CHEMTRADE CHEMICALS US LL 09/12/2019 3,522.60 CHEM/ALUM SULFATE September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 128 PREPARED09/12/2019, 9:44:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 01 Wells Fargo Bank ----------- ----------------------- CHECK. VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 225445 11131 CHEMTRADE CHEMICALS US LL 3,522.60 CHECK TOTAL 225446 7360 CHILD ENVIRONMENTAL 09/12/2019 1,010.88 TRANSPORT WET ASH 09/03 09/12/2019 875.84 TRANSPORT WET ASH 09/05 1,886.72 CHECK TOTAL 225447 10447 CINTAS CORP. NO. 2 (FORME 09/12/2019 64.00 UNIFORM SERVICE/AUGUST 09/12/2019 339.28 UNIFORM SERVICE/AUGUST 09/12/2019 2,908.25 UNIFORM SERVICE/AUGUST 09/12/2019 3,321.70 UNIFORM SERVICE/AUGUST 09/12/2019 387.64 UNIFORM SERVICE/AUGUST 7,020.87 CHECK TOTAL 225448 947 CITY OF MARTINEZ WATER SY 09/12/2019 117.29 SERVICE 07/16-08/31 09/12/2019 144.29 SERVICE 07/16-08/31 09/12/2019 110.54 SERVICE 07/16-08/31 09/12/2019 110.54 SERVICE 07/16-08/31 09/12/2019 110.54 SERVICE 07/16-08/31 09/12/2019 110.54 SERVICE 07/16-08/31 09/12/2019 110.54 SERVICE 07/16-08/31 814.28 CHECK TOTAL 225449 10042 CLEANFLEETS.NET LLC 09/12/2019 440.00 COMPLIANCE DATABASE/SEPT 440.00 CHECK TOTAL 225450 120 COLE SUPPLY COMPANY INC 09/12/2019 22.52 INV/MISC SUPPLIES 09/12/2019 72.94 INV/MISC SUPPLIES 09/12/2019 1,167.81 INV/MISC SUPPLIES 09/12/2019 112.13 INV/MISC SUPPLIES 09/12/2019 84.27 INV/MISC SUPPLIES 09/12/2019 113.63 INV/MISC SUPPLIES 09/12/2019 37.63 INV/MISC SUPPLIES 09/12/2019 90.06 INV/MISC SUPPLIES 09/12/2019 86.14 INV/MISC SUPPLIES 09/12/2019 1,016.75 INV/MISC SUPPLIES 2,803.88 CHECK TOTAL 225451 2872 CONTRA COSTA CO-PUBLIC WO 09/12/2019 7,839.80 FUEL USAGE/JULY 7,839.80 CHECK TOTAL 225452 596 CONTRA COSTA WATER DISTRI 09/12/2019 72.35 SERVICE 06/20-08/21 09/12/2019 245.15 SERVICE 06/20-08/20 317.50 CHECK TOTAL 225453 10622 CORODATA RECORDS MANAGEME 09/12/2019 1,044.53 RECORD STORAGE/AUG 1,044.53 CHECK TOTAL 225454 9597 CSMFO/CMTA 09/12/2019 55.00 RENEW MEMBERSHIP 55.00 CHECK TOTAL September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 128 PREPARED09/12/2019, 9:44:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 01 Wells Fargo Bank ----------------------------------- ------------------ - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225455 11526 DIESEL EMISSIONS SERVICE 09/12/2019 462.23 DPF MAINTENANCE 462.23 CHECK TOTAL 225456 11394 E-BUILDER, INC. 09/12/2019 94,610.25 ANNL USER LICENSING FEE 94,610.25 CHECK TOTAL 225457 1109 EAST BAY MUD/WATER 09/12/2019 135.83 SERVICE 06/25-08/23 09/12/2019 58.30 SERVICE 06/26-08/26 194.13 CHECK TOTAL 225458. 3349 EAST BAY WELDING SUPPLY I 09/12/2019 413.07 OPERATING SUPPLIES/GASES 413.07 CHECK TOTAL. 225459 8434 EP CONTAINER CORP 09/12/2019 3,090.54 HHW OPERATING SUPPLIES 3,090.54 CHECK TOTAL 225460 7285 EVOQUA WATER TECH. 09/12/2019 13,723.00 INV/MISC SUPPLIES 13,723.00 CHECK TOTAL 225461 7251 FASTENAL COMPANY 09/12/2019 38.43 MISC OPERATING SUPPLIES 09/12/2019 202.85 MISC OPERATING SUPPLIES 09/12/2019 38.43 MISC OPERATING SUPPLIES 09/12/2019 38.43 MISC OPERATING SUPPLIES 09/12/2019 156.27 MISC OPERATING SUPPLIES 09/12/2019 128.43 MISC OPERATING SUPPLIES 09/12/2019 120.03 MISC OPERATING SUPPLIES 09/12/2019 87.03 MISC OPERATING SUPPLIES 09/12/2019 406.78 MISC OPERATING SUPPLIES 1,216.68 CHECK TOTAL 225462 11351 FIORE INDUSTRIAL ELECTRIC 09/12/2019 4,866.00 EQUIPMENT REPAIRS 4,866.00 CHECK TOTAL 225463 9376 FLEETPRIDE INC. 09/12/2019 1,026.24 MISC VEHICLE SUPPLIES 1,026.24 CHECK TOTAL 225464 5494 GILMOUR & COMPANY 09/12/2019 1,680.78 ' LIME SLURRY 09/12/2019 1,212.35 LIME SLURRY 2,893.13 CHECK TOTAL 225465 5379 GRAINGER 09/12/2019 109.00 INV/MISC SUPPLIES 09/12/2019 98.37 INV/MISC SUPPLIES 09/12/2019 287.37 INV/MISC SUPPLIES 09/12/2019 178.29 INV/MISC SUPPLIES 09/12/2019 39.98 INV/MISC SUPPLIES 09/12/2019 100.89 INV/MISC SUPPLIES 09/12/2019 398.14 INV/MISC SUPPLIES 09/12/2019 103.28 INV/MISC SUPPLIES 09/12/2019 31.73 INV/MISC SUPPLIES 09/12/2019 74.64 INV/MISC SUPPLIES September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 128 PREPARED09/12/2019, 9:44:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM• GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225465 5379 GRAINGER 09/12/2019 259.32 INV/MISC SUPPLIES 1,681.01 CHECK TOTAL 225466 6493 GRAYBAR ELECTRIC CO INC 09/12/2019 146.29 OPERATING SUPPLIES 146.29 CHECK TOTAL 225467 245 HARRINGTON INDUSTRIAL PLA 09/12/2019 1,081.31 INV/MISC SUPPLIES 1,081.31 CHECK TOTAL 225468 10574 HUNT & SONS, INC. 09/12/2019 842.36 DIESEL FUEL 09/12/2019 505.90 DIESEL FUEL 09/12/2019 2,458.74 INV/MISC SUPPLIES 3,807.00 CHECK TOTAL 225469 9017 IEDA 09/12/2019 3,977.27 LABOR RELATIONS 09/01-30 3,977.27 CHECK TOTAL 225470 10585 J.L. WINGERT 09/12/2019 516.76 INV/MISC SUPPLIES 516.76 CHECK TOTAL 225471 8998 KELLY PAPER 09/12/2019 586.49 RSC SUPPLIES 09/12/2019 290.61 RSC SUPPLIES 09/12/2019 197.69 RSC SUPPLIES 1,074.79 CHECK TOTAL 225472 3972 KONECRANES, INC. 09/12/2019 4,416.00 AUGUST ROUTINE MAINT 4,416.00 CHECK TOTAL 225473 8988 LAMONS GASKET COMPANY - T 09/12/2019 696.52 INV/MISC SUPPLIES 696.52 CHECK TOTAL 225474 1744 LIVERMORE DUBLIN DISPOSAL 09/12/2019 168.68 SERVICE AUGUST 166.68 CHECK TOTAL 225475 8720 MAGID GLOVE & SAFETY MFG 09/12/2019 2,706.38 INV/MISC SUPPLIES 09/12/2019 256.42' INV/MISC SUPPLIES 2,962.80 CHECK TOTAL 225476 7308 MCCAMPBELL ANALYTICAL, IN 09/12/2019 201.60 LAB ANALYSIS 09/12/2019 36.00 LAB ANALYSIS 09/12/2019 715.00 LAB ANALYSIS 09/12/2019 587.00 LAB ANALYSIS 09/12/2019 528.30 LAB ANALYSIS 2,067.90 CHECK TOTAL 225477 330 MCMASTER-CARR SUPPLY CO. 09/12/2019 629.71 INV/MISC SUPPLIES 629.71 CHECK TOTAL 225478 9765 MISSION COMMUNICATIONS LL 09/12/2019 140.20 REPAIRS 140.20 CHECK TOTAL September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 128 PREPARED09/12/2019, 9:44:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 01 Wells Fargo Bank -------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION, NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225479 60 MOTION INDUSTRIES INC 09/12/2019 122.67 OPERATING SUPPLIES 09/12/2019 431.82 INV/MISC SUPPLIES 09/12/2019 412.91 INV/MISC SUPPLIES 967.40 CHECK TOTAL 225480 11575 OCCUPATIONAL HEALTH CENTE 09/12/2019 125.60 MED/RETURN VISIT & PRG RT 09/12/2019 244.73 MED/INITIAL VISIT 370.33 CHECK TOTAL 225481 8848 ORINDA CHAMBER OFCOMMERC 09/12/2019 200.00 FULL MEMBERSHIP 200.00 CHECK TOTAL 225482 1513 OSBORN SPRAY SERVICE, INC 09/12/2019 60.00 PEST CONTROL SVCS 08/21 09/12/2019 500.00 PEST CONTROL SVCS 08/15 560.00 CHECK TOTAL 225483 392 PACIFIC MECHANICAL SUPPLY 09/12/2019 136.07 INV/MISC SUPPLIES 09/12/2019 153.06 INV/MISC SUPPLIES 09/12/2019 42.26 INV/MISC SUPPLIES 09/12/2019 67.76 INV/MISC SUPPLIES 09/12/2019 70.17 INV/MISC SUPPLIES 469.32 CHECK TOTAL 225484 11198 PACWEST SECURITY SERVICES 09/12/2019 4,434.88 SECURITY SVCS 08/19-08/25 4,434.88. CHECK TOTAL 225485 10689 PARTNERS IN COMMUNICATION 09/12/2019 390.00 INTERPRETER SVCS 08/26 390.00 CHECK TOTAL 225486 388 PG&E 09/12/2019 15.15 SERVICE 07/17-08/15 09/12/2019 19.65 SERVICE 07/26-08/26 09/12/2019 32.67 SERVICE 07/26-08/26 67.47 CHECK TOTAL 225487 3961 PRAXAIR DISTRIBUTION, INC 09/12/2019 564.44 OPERATING SUPPLIES/GASES 564.44 CHECK TOTAL 225488 99200 PRO ROOTER INC 09/12/2019 486.00 REFUND INSPECTION FEE 486.00 CHECK TOTAL 225489 11233 PURETEC WATER INDUSTRIES 09/12/2019 281.86 LAB SUPPLIES 09/12/2019 572.33 LAB SUPPLIES 854.19 CHECK TOTAL 225490 790 QUENVOLD'S SAFETY SHOEMOB 09/12/2019 178.08 SHOES - J. MERCER 178.08 CHECK TOTAL 225491 10047 R E PATTERSON AND ASSOCIA 09/12/2019 17,000.00 EMRGNCYREPNSE & TRAINING 17,000.00 CHECK TOTAL September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 128 PREPARED09/12/2019, 9:44:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 01 Wells Fargo Bank ----------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUN" 225492 37 READY REFRESH BY NESTLE 09/12/2019 69.84 OPERATING SUPPLIES 69.84 CHECK TOTAL 225493 3503 REINHOLDT ENGINEERING CON 09/12/2019 200.00 UST INSPECTION/MORAGA 09/12/2019 200.00 UST INSPECTION/ORINDA 09/12/2019 300.00 ANNUAL AST TEST/ORINDA 09/12/2019 200.00 UST INSPECTION/SAN RAMON 900.00 CHECK TOTAL 225494 10666 STANLEY CONVERGENT SECURI 09/12/2019 322.39 MAINT SERVICE 10/01-10/31 322.39 CHECK TOTAL 225495 5160 STERICYCLE ENVIRONMENTAL 09/12/2019 41,968.42 HHW DISPOSAL/MAY 09/12/2019 10,107.00 HHW DISPOSAL/MAY 09/12/2019 5,514.30 HHW DISPOSAL/MAY 09/12/2019 1,476.00 HHW DISPOSAL/MAY 59,065.72 CHECK TOTAL 225496 500 THOMAS & ASSOCIATES 09/12/2019 220.65 INV/MISC SUPPLIES 09/12/2019 5.30 INV/MISC SUPPLIES 09/12/2019 85.52 INV/MISC SUPPLIES 09/12/2019 258.86 INV/MISC SUPPLIES 09/12/2019 925.28 INV/MISC SUPPLIES 09/12/2019 10.34 INV/MISC SUPPLIES 09/12/2019 74.92 INV/MISC SUPPLIES 1,580.87 CHECK TOTAL 225497 10682 UNIVAR USA INC. 09/12/2019 3,237.68 CHEM/SODIUM HYPOCHLORITE 09/12/2019 3,577.53 CHEM/SODIUM HYPOCHLORITE 6,815.21 CHECK TOTAL 225498 521 VWR INTERNATIONAL LLC 09/12/2019 22.87 LAB SUPPLIES 09/12/2019 212.26 LAB SUPPLIES 09/12/2019 124.23 LAB SUPPLIES 09/12/2019 41.45 LAB SUPPLIES 09/12/2019 26.82 LAB SUPPLIES 09/12/2019 149.21 LAB SUPPLIES 09/12/2019 124.23 LAB SUPPLIES 701.10 CHECK TOTAL BANK/CHECK TOTAL 329,549.04 September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 128 PREPARED08/22/2019, 11:01:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL .CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER _ DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39249 11577 ANDRITZ SEPARATION TECH, 08/22/2019 18,231.30 PRJ/SOLIDS HANDLING FAC 18,231.30 CHECK TOTAL 39250 2726 BLACK & VEATCH CORP 08/22/2019 230,913.06 PRJ/SOLIDS HDLG FAC IMPRV 230,913.06 CHECK TOTAL 39251 3318 BROWN AND CALDWELL 08/22/2019 1,099.60 PRS/HEADWRK SCRNING UPGRD 08/22/2019 3,030.62 PRJ/HEADWRK SCRNING UPGRD 08/22/2019 1,465.46 PRJ/HEADWRK SCRNING UPGRD 5,595.68 CHECK TOTAL 39252 2996 BSK ASSOCIATES ENGINEERS 08/22/2019 1,136.25 PRJ/WC GRYSN CRK LEVEE RN 1,136.25 CHECK TOTAL 39253 9505 CAL ENGINEERING & GEOLOGY 08/22/2019 112.50 PRJ/LAFYTTE SWR REN PH 13 112.50 CHECK TOTAL 39254 2204 CCCSD - PETTY CASH - ADMI 08/22/2019 69.56 PRJ/AERATION & -ENERGY UPG 69.56 CHECK TOTAL 39255 11328 ENVIROCARE 08/22/2019 24,900.00 PRJ/SOLIDS HANDLING FAC I 24,900.00 CHECK TOTAL 39256 11389 MCMILLEN JACOBS ASSOCIATE 08/22/2019 11,080.00 PRJ/FILTER PLANT IMPRVMNT 11,080.00 CHECK TOTAL 39257 10418 PRA GROUP, INC 08/22/2019 7,163.60 PRJ/LAFYTTE SWR REN PH 13 08/22/2019 1,272.50 PRJ/S ORINDA SWR REN PH 7 8,436.10 CHECK TOTAL 39258 9645 SCHWING BIOSET, INC 08/22/2019 15,000.00 PRJ/SOLIDS HANDLING FAC. LQ 15,000.00 CHECK TOTAL 39259 11372 TERRACON CONSULTANTS, INC 08/22/2019 516.00 PRJ/LAFYTTE SWR REN PH 12 516.00 CHECK TOTAL 39260 9279 TJC & ASSOCIATES INC 08/22/2019 8,538.50 PRJ/FILTER PLANT IMPRVMNT 08/22/2019 572.50 PRJ/FILTER PLANT IMPRVMNT 9,111.00 CHECK TOTAL 39261 8757 U S BANK (BONDS) 08/22/2019 355,063.20 REV BOND/WWTR SERIES A 08/22/2019 2,205,507.00 REV BOND/WWTR SERIES B 2,560,570.20 CHECK TOTAL BANK/CHECK TOTAL 2,885,671.65 September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 128 PREPARED08/29/2019, 11:20:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE - VOUCHER DESCRIPTION NO NO NAME AMOUNT --'--------------------------------------------------------------------------------------------------------—---------------------- 39262 573 ACE HARDWARE - VINE HILL 08/29/2019 8.82 PRJ/OUTFALL IMPRVMNTS PH7 8.82 CHECK TOTAL 39263 2726 BLACK & VEATCH CORP 08/29/2019 1,076.00 PRJ/PIPING RENOV PH 9 08/29/2019 17,458.00 PRJ/SOLIDS HNDLG FAC IMPV 08/29/2019 1,268.00 PRJ/PIPING RENOV PH 9 19,802.00 CHECK TOTAL 39264 3688 C. OVERAA AND COMPANY 08/29/2019 547,295.00 PRJ/MECHNCL & CONCRTE REN 547,295.00 CHECK TOTAL 39265 11336 CARL JOSEPH BARTALDO 08/29/2019 2,418.10 RETENTION PAYMENT 2,418.10 CHECK TOTAL 39266 4770 CITY OF MARTINEZ 08/29/2019 475.00 PRJ/MARTINEZ SEWER REN. P 475.00 CHECK TOTAL 39267 982 CITY OF WALNUT CREEK 08/29/2019 2,275.00 PRJ/WC SEWER RENOV PH 13 2,275.00 CHECK TOTAL 39268 11369 DIGITAL DEPLOYMENT, INC. 08/29/2019 1,500.00 PRJ/INFO TECHNOLOGY DVLPM 1,500.00 CHECK TOTAL 39269 11545 F & M BANK 08/29/2019 28,805.00 PRJ/MECHNCL & CONCRTE REN 28,805.00 CHECK TOTAL 39270 99999 GREGORY WARNER 08/29/2019 6,077.12 -INTEREST ON CONSTR BOND 6,077.12 CHECK TOTAL .39271 10013 HOOVER'S INTERIORS DBA BE 08/29/2019 6,048.10 POS SEISMIC UPGRADES 6,048.10 CHECK TOTAL 39272 99999 J LUNA GENERAL CONTRACTOR 08/29/2019 1,750.00 REF CONSTR BD JACK LUNA 1,750.00 CHECK TOTAL 39273 99999 JACK LUNA 08/29/2019 114.65 INTEREST ON CONSTR BOND 114.65 CHECK TOTAL 39274 10166 KIS COMPUTER CENTER 08/29/2019 3,862.50 PRJ/INFO TECHNOLOGY DVLPM 08/29/2019 412.50 PRJ/INFO TECHNOLOGY DVLPM 4,275.00 CHECK TOTAL 39275 11485 LEVEL 1 ROOFING, INC. - N 08/29/2019 2,614.51 RETENTION PAYMENT 2,614.51 CHECK TOTAL 39276 11395 MWA ARCHITECTS 08/29/2019 8,336.25 PRJ/POB SEISMIC UPGRADES 8,336.25 CHECK TOTAL 39277 9279 TJC & ASSOCIATES INC 08/29/2019 1,599.80 PRJ/REW CLEARWLL REPAIRS 1,599.80 CHECK TOTAL September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 128 PREPARED08/29/2019, 11:20:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2020/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 39278 9853 U S BANK (PROCUREMENT CAR 08/29/2019 4,628.69 PRJ/INFO TECHNOLOGY DEVEL 08/29/2019 18.55 PRJ/MECHANICAL & CONCRETE 08/29/2019 61.29 PRJ/PLANT CNTRL SYS NET U 08/29/2019 169.70 PRJ/TP CNTRL SYS I/O REPL 08/29/2019 409.10 PRJ/FILTER PLANT IMPROVEM 08/29/2019 1,286.97 PRJ/POB SEISMIC UPGRADES 08/29/2019 121 .80 PRJ/LAFAYETTE SEWER REN.P 08/29/2019 5.50 PRJ/SO ORINDA SEWER REN 08/29/2019 16.50 PRJ/SO ORINDA SEWER REN 08/29/2019 131.16 PRJ/WC SEWER RENOV PH 13 6,849.26 CHECK TOTAL 39279 99999 WARNER, GREGORY 08/29/2019 11,000.00 REF CONSTR BD G WARNER 11,000.00 CHECK TOTAL 39280 10665 WRECO 08/29/2019 1,282.50 PRJ/LAFYTTE SWR REN PH12 1,282.50 CHECK TOTAL 39281 $735 ZENTNER & ZENTNER 08/29/2019 1,150.00 PRJ/OUTFALL IMPRVMNTS PH7 1,150.00 CHECK TOTAL BANK/CHECK TOTAL 653,676.11 ALL BANKS/CHECKS TOTAL 1,240,144.19 September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 128 PREPARED09/05/2019, 11:17:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------ 39282 8293 MARANGIO, MICHAEL S. 09/05/2019 1,226.94 PRJ/S ORINDA SWR REN PH 7 1,226.94 CHECK TOTAL 39283 11568 PACIFIC POWER & SYSTEMS, 09/05/2019 107,500.00 PRJ/PLANT CNTRL SYS NET U 09/05/2019 5,375.00- LESS RETENTION 102,125.00 CHECK TOTAL 39284 11309 WEST COAST ARBORISTS 09/05/2019 875.00 PRJ/LAFYTTE SWR REN PH 13 875.00 CHECK TOTAL BANK/CHECK TOTAL 104,226.94 September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 128 PREPARED09/12/2019, 9:44:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: -GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 02 Wells Fargo Bank ---------------------- ------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO - NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39285 2759 AUBURN CONSTRUCTORS, INC. 09/12/2019 54,250.00 PRJ/SOLIDS HDLG FAC IMPRV 09/12/2019 2,712.50- PRJ/SOLIDS HDLG FAC IMPRV 51,537.50 CHECK TOTAL 39286 2726 BLACK & VEATCH CORP 09/12/2019 1,514.50 PRJ/PIPING RENOV PH 9 1,514.50 CHECK TOTAL 39287 1291 CAROLLO ENGINEERS 09/12/2019 3,904.00 PRJ/AERATN&ENRGY UPGRADE 3,904.00 CHECK TOTAL 39288 5470 CITY OF ORINDA 09/12/2019 2,142.00 PRJ/SO ORINDA SEWER REN 2,142.00 CHECK TOTAL 39289 10977 COMPUTERLAND SILICON VALL 09/12/2019 5,000.00 PRJ/SERVER ROOM RELOC PRJ 5,000.00 CHECK TOTAL 39290 11358 CONSOLIDATED CM 09/12/2019 26,825.40 PRJ/S ORINDA SWR REN PH 7 09/12/2019 22,000.00 PRJ/POB SEISMIC UPGRADES 09/12/2019 2,776.64 PRJ/SERVER ROOM RELOC PRJ 51,602.04 CHECK TOTAL 39291 3698 D W NICHOLSON CORPORATION 09/12/2019 34,494.60 FINAL RETENTION PAYMENT 34,494.60 CHECK TOTAL 39292 10369 JN ENGINEERING 09/12/2019 15,841 .25 PRJ/MECHNCL & CONCRTE REN 09/12/2019 11,916.38 PRJ/LAFYTTE SWR REN PH 13 09/12/2019 2,951.98 PRJ/WC SEWER RENOV PH 13 30,709.61 CHECK TOTAL 39293 7898 MARTINEZ CONSTRUCTION - S 09/12/2019 22,031.55 FINAL RETENTION PAYMENT 22,031.55 CHECK TOTAL 39294 11389 MCMILLEN JACOBS ASSOCIATE 09/12/2019 23,102.09 PRJ/WC SEWER REN PH 13 23,102.09 CHECK TOTAL 39295 3295 SOLAR TURBINES INCORPORAT 09/12/2019 11,242.61 PRJ/EQUIPMENT REPLACEMENT 11,242.61 CHECK TOTAL 39296 10899 W M LYLES COMPANY 09/12/2019 74,478.00 PRJ/ANNU INFRASTRUCTURE R 09/12/2019 14,474.00 PRJ/PIPING RENOVATION PH 09/12/2019 4,447.60- LESS RETENTION 84,504.40 CHECK TOTAL 39297 11077 WEST YOST ASSOCIATES 09/12/2019 2,280.75 PRJ/REW DIST SURGE ANLSIS 2,280.75 CHECK TOTAL BANK/CHECK TOTAL 324,065.65 ALL BANKS/CHECKS TOTAL 653,614.69 September 24, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 128