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Home My WebLink About03.a. Review and recommend approval of expenditures incurred September 13, 2019 through October 10, 2019 Page 1 of 60 Item 3.a. Av CENTRAL SAN October 22, 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: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED SEPTEMBER 13, 2019 THROUGH OCTOBER 10, 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 monthly expenditure packet was reviewed by the Finance Committee. The monthly expenditure 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 during the timeframe September 13, 2019 through October 10, 2019. During this timeframe a total of $13,958,256.46 in payments were made between the District's Running Expense, Sewer Construction, Self-I nsurance and Payroll funds maintained by the Contra Costa County Treasurer's Office. Strategic Plan re-In GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility Strategy 2- Manage costs ATTACHMENTS: 1. Expenditure Listing November 7, 2019 October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 3 of 168 Page 2 of 60 _ ___ - Central Contra Costa Sanitary District Protecting public health and the environment • Imhoff Place, Expenditures for Approval Date Prepared: 10/11/19 November 7. 2019 Self-Insurance Fund 3405: Regular Checks: Fund Amount Voided Checks Dated from 09/19/19 to 10/03/19 No. From 103461 to 103461 $ 151.93 103462 to 103462 $ 7,033.10 103463 to 103463 $ 650.00 Fund Total $ 7,835.03 Running Expense Fund 3406: Regular Checks: Dated from 09/19/19 to 10/10/19 Kelly-Moore Paint Co. No. From 225499 to 225562 $ 548,665.16 Ck#223627 for$151.38 225563 to 225563 $ 2,004,388.57 Reissued Ck#225539 225564 to 225618 $ 275,628.94 BayWork 225619 to 225621 $ 1,088,068.65 Ck#225121 for$8,500 225622 to 225856 $ 156,810.70 Reissed Ck#225507 225857 to 225908 $ 1,432,781.18 Republic Services 225909 to 225999 $ 708,897.77 Ck#225221 for$2,114.92 to Reissed Ck#225980 Fund Total 6,215,240.97 Sewer Construction Fund 3407: Regular Checks: Dated from 09/19/19 to 10/10/19 No. From 39298 to 39311 $ 2,519,591.86 39312 to 39326 $ 903,899.53 39327 to 39340 $ 1,037,954.08 39341 to 39354 $ 1,209,705.54 to Fund Total $ 5,671,151.01 Payroll Fund 3408: Pay Period: 09/30/19 Manual Checks: 49811 to 49811 $ 6,186.35 Regular Checks: 60353 to 60368 $ 53,454.53 Direct Deposit: $ 2,004,388.57 Submitted for approval: K.Mizuno /Date Approved by Finance Committee: Recycled Paper October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 168 PREPARED09/19/2019, 11:20:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 03 Wells Fargo Bank ----------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 103461 99150 BOBBY AND JANET SIEBENROC 09/19/2019 151.93 SETTLEMENT PROP DAMAGE 151.93 CHECK TOTAL BANK/CHECK TOTAL 151.93 ALL BANKS/CHECKS TOTAL 3,068,408.95 October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 168 PREPARED09/26/2019, 10:20:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 20 BANK 03 Wells Fargo Bank. ----------------- ------ ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103462 1243 SERVICEMASTER RESTORATION 09/26/2019 7,033.10 09/17 SVC @ 1971 PINE ST 7,033.10 CHECK TOTAL BANK/CHECK TOTAL 7,033.10 ALL BANKS/CHECKS TOTAL 1,186,561.57 October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 168 PREPARED10/03/2019, 12:12:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 03 Wells Fargo Bank ----------- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------- 103463 99150 DAVID KATKOV 10/03/2019 650.00 SETTLEMENT PROP DAMAGE 650.00 CHECK TOTAL BANK/CHECK TOTAL 650.00 ALL BANKS/CHECKS TOTAL 2,471,385.26 October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 168 PREPARED09/19/2019, 11:20:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 202.0/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225499 573 ACE HARDWARE - VINE HILL 09/19/2019 28.85 MISC OPERATING SUPPLIES 09/19/2019 26.86 MISC OPERATING SUPPLIES 55.71 CHECK TOTAL 225500 9109 AIR SYSTEMS INC. 09/19/2019 1,189.00 PREVENTIVE MAINT/AUG 09/19/2019 617.32 A/C REPAIRS-BAY 3 1,806.32 CHECK TOTAL 225501 10407 ARROWHEAD 24 HOUR TOWING 09/19/2019 146.31 TOWING 146.31 CHECK TOTAL 225502 1715 AT&T 09/19/2019 46.67 SERVICE 09/01-09/30 46.67 CHECK TOTAL 225503 5788 AT&T - CALNET 2/3 09/19/2019 41.14 SERVICE 07/28-08/27 09/19/2019 83.63 SERVICE 07/28-08/27 09/19/2019 63.96 SERVICE 07/28-08/27 09/19/2019 40.99 SERVICE 07/28-08/27 09/19/2019 428.21 SERVICE 07/28-08/27 09/19/2019 27.35 SERVICE 08/01-08/31 09/19/2019 103.26 SERVICE 08/01-08/31 788.54 CHECK TOTAL 225504 3896 BARNETT SURGICAL SUPP&MED 09/19/2019 75.00 PHARM WASTE/CITY CONCORD 09/19/2019 375.00 PHARM WASTE/DANVILLE 09/19/2019 335.00 PHARM WASTE/PLEASANT HILL 09/19/2019 375.00 PHARM WASTE/WALNUT CRK PD 09/19/2019 45.00 PHARM WASTE/AA CC CO 1,205.00 CHECK TOTAL 225505 8891 BASLER ELECTRIC COMPANY 09/19/2019 16,275.16 OPERATING SUPPLIES 16,275.16 CHECK TOTAL 225506 1031 BAY ALARM COMPANY 09/19/2019 336.07 INSTALLATION 08/23 336.07 CHECK TOTAL 225507 10605 BAYWORK 09/19/2019 8,500.00 SIGNATORY FEE 19/20 8,500.00 CHECK TOTAL 225508 11573 BCC 09/19/2019 6, 428.59 LTD INSURANCE SEPT 2019 09/19/2019 7,043.40 BASIC LIFE INS/ACTIVE 09/19,/2019 1,919.39 BASIC LIFE INS/RETIREE 15,391.38 CHECK TOTAL 225509 10914 BSA ENVIRONMENTAL SERVICE 09/19%2019 1,504.00 BAY SAMPLING 1,504.00 CHECK TOTAL 225510 9632 CHEMSTATION OF NORTHERN C 09/19/2019 6, 347.89 DEODORIZER 09/19/2019 6,347.89 DEODORIZER .09/19/2019 6,828.78 DEODORIZER October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 168 PREPARED09/19/2019, 11:20:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------------------------------------- 225510 9632 CHEMSTATION OF NORTHERN C 19, 524.56 CHECK TOTAL 225511 7360 CHILD ENVIRONMENTAL 09/19/2019 988.65 TRANSPORT WET ASH 09/09 09/19/2019 886.07 TRANSPORT WET ASH 09/12 1, 874.72 CHECK TOTAL 225512 4770 CITY OF MARTINEZ 09/19/2019 268.00 ENCROACHMET PERMIT 268.00 CHECK TOTAL 225513 10042 CLEANFLEETS.NET LLC 09/19/2019 1,320.00 ANNL SMOG CHECK/DIESL TRK 1,320.00 CHECK TOTAL 225514 11563 CM CRANE AND TRAINING SER 09/19/2019 2,550.00 PRACTICAL EXAM 2,550.00 CHECK TOTAL 225515 735 CONTRA COSTA AUTO PARTS C 09/19/2019 3.25 MISC VEHICLE SUPPLIES 09/19/2019 73.12 MISC VEHICLE SUPPLIES 09/19/2019 69.19 MISC VEHICLE SUPPLIES 145.56 CHECK TOTAL 225516 596 CONTRA COSTA WATER DISTRI 09/19/2019 329.44 SERVICE 07/31-08/31 09/19/2019 334.73 SERVICE 07/31-08/31 09/19/2019 329.44 SERVICE 07/31-08/31 09/19/2019 329.44 SERVICE 07/31-08/31 09/19/2019 329.44 SERVICE 07/31-08/31 09/19/2019 329.44 SERVICE 07/31-08/31 09/19/2019 329.44 SERVICE 07/31-08/31 2,311.37 CHECK TOTAL 225517 7655 COUNTY ASPHALT, LLC 09/19/2019 856.72 CUTBACK 856.72 CHECK TOTAL 225518 11025 CSAC EXCESS INSURANCE AUT 09/19/2019 3, 102.48 QTR 1 PEPM/JUL-SEP 2019 3, 102.48 CHECK TOTAL 225519 7862 DANVILLE AREA CHAMBER OF 09/19/2019 310.00 FEES & DUES 310.00 CHECK TOTAL 225520 754 DEPT OF TRANSPORTATION - 09/19/2019 5,572.00 CSO CALTRAN LEASE/OCT 5,572 .00 CHECK TOTAL 225521 8861. DIABLO TROPHIES AND AWARD 09/19/2019 97.88 PLAQUE 97.88 CHECK TOTAL 225522 6024 DRESSER-RAND CO .(PRODUCTS 09/19/2019 1,353.96 OPERATING SUPPLIES 1, 353.96 CHECK TOTAL 225523 1109 EAST BAY MUD/WATER 09/19/2019 1, 125.44 SERVICE 06/28-08/28 09/19/2019 439.94 SERVICE 06/28-08/28 09/19/2019 439.94 SERVICE 06/28-08/28 October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 168 PREPARED09/19/2019, 11:20:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225523 1109 EAST BAY MUD/WATER 09/19/2019 608.50 SERVICE 06/28-08/28 09/19/2019 608.50 SERVICE 06/28-08/28 09/19/2019 439.94 SERVICE 06/28-08/28 09/1-9/2019 653.20 SERVICE 06/28-08/28 09/19/2019 906.21 SERVICE 06/28-08/28 5,221.67 CHECK TOTAL 225524 11323 ENERGY EXPERTS INTERNATIO 09/19/2019 4,320.00 REPAIR ROTORK ACTVATORS 4,320.00 CHECK TOTAL 225525 9107 EXPERT TREE SERVICE 09/19/2019 60, 000.00 TREE WORK 08/13 09/19/2019 2, 000.00 TREE SERVICE 09/04 62,000.00 CHECK TOTAL 225526 7251 FASTENAL COMPANY 09/19/2019 84.44 MISC OPERATING SUPPLIES 09/19/2019 102.78 MISC OPERATING SUPPLIES 09/19/2019 710.90 MISC OPERATING SUPPLIES 898.12 CHECK TOTAL 225527 9376- FL•EETPRIDE INC. 09/19/2019 29.47 MISC VEHICLE SUPPLIES 29.47 CHECK TOTAL 225528 6461 FLYERS ENERGY 09/19/2019 988.23 OPERATING SUPPLIES/FUEL 988.23 CHECK TOTAL 225529 5379 GRAINGER 09/19/2019 267.77 INV/MISC SUPPLIES 09/19/2019 15.47 INV/MISC SUPPLIES 09/19/2019 122.79 INV/MISC SUPPLIES 09/19/2019 25.10 INV/MISC SUPPLIES 09/19/2019 18.40 INV/MISC SUPPLIES 09/19/2019 27.64 INV/MISC SUPPLIES 09/19/2019 63.22 INV/MISC SUPPLIES 09/19/2019 33.95 INV/MISC SUPPLIES 09/19/2019 58.88 INV/MISC SUPPLIES 09/19/2019 125.65 INV/MISC SUPPLIES 09/19/2019 114.88 INV/MISC SUPPLIES 09/19/2019 77.00 INV/MISC SUPPLIES 950.75 CHECK TOTAL 225530 6493 GRAYBAR ELECTRIC CO INC 09/19/2019 118.75 OPERATING SUPPLIES/TOOLS 118.75 CHECK TOTAL 225531 1021 HANSON AGGREGATES INC/LEH 09/19/2019 2,171.31 OPER SUPPLIES/AGGREGATES 09/19/2019 1, 071.69 OPER SUPPLIES/AGGREGATES 3,243.00 CHECK TOTAL 225532 10819 HONEYWELL INTERNATIONAL I 09/19/2019 1, 045.45 SERVICE 08/01-08/31 1, 045.45 CHECK TOTAL 225533 10430 HUGHES NETWORK SYSTEMS, L 09/19/2019 59.99 SERVICE 09/01-10/01 October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 168 PREPARED09/19/2019, 11:20:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 Wells Fargo -Bank ----------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 225533 10430 HUGHES NETWORK SYSTEMS, L 59.99 CHECK TOTAL 225534 10574 HUNT & SONS, INC. 09/19/2019 657.65 DIESEL FUEL 09/19/2019 932.64 DIESEL FUEL 09/19/2019 476.31 DIESEL FUEL 09/19/2019 757.86 DIESEL FUEL 09/19/2019 8, 621.83 REG UNLD GAS/DIESEL FUEL 09/19/2019 446.45 DIESEL FUEL 11,892 .74 CHECK TOTAL 225535 3611 INDUSTRIAL ASSOCIATION OF 09/19/2019 700.00 MEMBERSHIP DUES 2019 700.00 CHECK TOTAL 225.536 8575 IRONBROOK UV 09/19/2019 73,250.00 INV/MISC SUPPLIES 73,250.00 CHECK TOTAL 225537 11494 JANICO BUILDING SERVICES 09/19/2019 427.74 JANITORIAL SERVICES/SEPT 09/19/2019 2,980.22 JANITORIAL SERVICES/SEPT 09/19/2019 6,176.21 JANITORIAL SERVICES/SEPT 09/19/2019 5, 601.72 JANITORIAL SERVICES/SEPT 15,185.89 CHECK TOTAL 225538 99200 JOAQUIN LOPEZ 09/19/2019 1,347.09 REFUND FEE OVRPYMNT 1,347.09 CHECK TOTAL 225539 5854 KELLY-MOORE PAINT COMPANY 09/19/2019 54.20 INV/MISC SUPPLIES 09/19/2019 167.44 INV/MISC SUPPLIES 09/19/2019 151.38 INV/MISC SUPPLIES 373.02 CHECK TOTAL" 225540 99200 MATTHEW O'RELL 09/19/2019 13,100.58 DISBURSE REIMB FEES 09/19/2019 55.09 INTEREST INCOME 13,155.67 CHECK TOTAL 225541 2750 MAZE & ASSOCIATES 09/19/2019 14,820.00 PROF SERVICES - AUGUST 14,820.00 CHECK TOTAL 225542 9754 MCGILL, MICHAEL R. 09/19/2019 1,239.07 REIMB CONF TRAVEL EXP 1,239.07 CHECK TOTAL 225543 11287 P&A ADMINISTRATIVE SERVIC 09/19/2019 394.00 COMMUTER ACCT REIMB 09/19/2019 5.00 PARKING 09/19/2019 10.00 PARKING 09/19/2019 156.00 COMMUTER ACCT REIMB 09/19/20.19 70.00 COMMUTER ACCT REIMB 09/19/2019 1,808.94 REIMB ESA WEEKLY CLAIMS 09/19/2019 3, 129.08 REIMB FSA WEEKLY CLAIMS 09/19/2019 1, 119.76 REIMB FSA WEEKLY CLAIMS 09/19/2019 2,740.32 REIMB FSA WEEKLY CLAIMS 09/19/2019 3,008.89 REIMB FSA WEEKLY CLAIMS October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 168 PREPARED09/19/2019, 11:20:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 _ Wells Fargo Bank ------------------------------------------------------------------------------------------------------------ ------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 225543 11287 P&A ADMINISTRATIVE SERVIC 12, 441.99 CHECK TOTAL 225544 9353 PACIFIC LOCK & DOOR 09/19/2019 187.50 REPAIR LOCK/MAINT MAIN DR 09/19/2019 3, 106.92 REPLACE EXIT DEVICE 3,294.42 CHECK TOTAL 225545 11198 PACWEST SECURITY SERVICES 09/19/2019 4, 458.32 SECURITY SVCS 08/26-09/01 4, 458.32 CHECK TOTAL 225546 388 PG&E 09/19/2019 165.36 SERVICE 08/06-09/05 09/19/2019 185.33 SERVICE 08/06-09/05 09/19/2019 7, 083.33 SERVICE 07/25-08/25 09/19/2019 14,764. 60 SERVICE 07/25-08/25 09/19/2019 76,582.73 SERVICE 07/25-08/25 09/19/2019 916. 67 SERVICE 07/31-08/31 09/19/2019 57, 633.99 SERVICE 07/31-08/31 09/19/2019 22.52 SERVICE 08/02-09/03 09/19/2019 56.84 SERVICE 07/29-08/27 09/19/2019 5, 920.17 SERVICE 08/02-09/03 09/19/2019 7,225.25 SERVICE 08/05-09/04 09/19/2019 17, 695.17 SERVICE 07/24-08/22 09/19/2019 13.53 SERVICE 08/02-09/03 09/19/2019 19.71 SERVICE 07/29-08/27 09/19/2019 8.11 SERVICE 07/29-08/27 09/19/2019 466.88 SERVICE 07/29-08/27 09/19/2019 283.96 SERVICE 07/29-08/27 09/19/2019 219.77 SERVICE 07/29-08/27 09/19/2019 28.98 SERVICE 07/29-08/27 09/19/2019 54.12 SERVICE 07/29-08/27 189,347.02 CHECK TOTAL 225547 9909 PRIMEX 09/19/2019 1,087.50 SCADA SERVICES 1,087.50 CHECK TOTAL 225548 11167 PUBLIC BENEFIT TECHNOLOGY 09/19/2019 320.00 STREAMING SVCS AUGUST 320.00 CHECK TOTAL 225549 1272 RED WING SHOE STORE 09/19/2019 185.94 SHOES - J. WALSH 09/19/2019 222.90 SHOES - M. GOSS 09/19/2019 230.00 SHOES - R. WALKER 09/19/2019 185.09 SHOES - L. REIMER 823.93 CHECK TOTAL 225550 9450 REGE TRUCKING, INC 09/19/2019 1, 155.00 HAULING 08/23, 08/30 1, 155.00 CHECK TOTAL 225551 2828 REPUBLIC SERVICES, INC 09/19/2019 2,456.15 SERVICE 08/01-08/26 2, 456.15 CHECK TOTAL 225552 11174 RESA POWER SOLUTIONS - TR 09/19/2019 750.00 DISSOVLED GAS ANALYSIS October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 168 PREPARED09/19/2019, 11:20:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 225552 11174 RESA POWER SOLUTIONS - TR 09/19/2019 10,502.25 EQUIPMENT REPAIRS 11,252.25 CHECK TOTAL 225553 99200 RUDABEH PAKRAVAN 09/19/2019 729.00 REFUND INSPECTION FEES 729.00 CHECK TOTAL 225554 8983 SAFETY ENVIRONMENTAL CONT 09/19/2019 1,021.98 INV/MISC SUPPLIES 1, 021.98 CHECK TOTAL 225555 937 SAFETY-KLEEN CORP 09/19/2019 25.00 SOLVENT CLEANING SERVICES 09/19/2019 10.00 SOLVENT CLEANING SERVICES 35.00 CHECK TOTAL 225556 9826 STANDARD PLUMBING SUPPLY, 09/19/2019 93.10 INV/MISC SUPPLIES 09/19/2019 339.90 INV/MISC SUPPLIES 433.00 CHECK TOTAL 225557 7522 STAPLES 09/19/2019 150.03 MISC OFFICE SUPPLIES 09/19/2019 54.59 MISC OFFICE SUPPLIES 09/19/2019 249.02 MISC OFFICE SUPPLIES 09/19/2019 .51.72 MISC OFFICE SUPPLIES 09/19/2019 42.53- CREDIT MEMO 09/19/2019 42.75 MISC OFFICE SUPPLIES 09/19/2019 141.97 MISC OFFICE SUPPLIES 09/19/2019 151.80 MISC OFFICE SUPPLIES 09/19/2019 17.48 MISC OFFICE SUPPLIES 09/19/2019 28.53 MISC OFFICE SUPPLIES 09/19/2019 155.40 MISC OFFICE SUPPLIES 09/19/2019 83.66 MISC OFFICE SUPPLIES 09/19/2019 145.37 MISC OFFICE SUPPLIES 09/19/2019 489.56 MISC OFFICE SUPPLIES 09/19/2019 24.49 MISC OFFICE SUPPLIES 09/19/2019 42.53 MISC OFFICE SUPPLIES 09/19/2019 24.49 MISC OFFICE SUPPLIES 09/19/2019 13.52 MISC OFFICE SUPPLIES 09/19/2019 44.80 MISC OFFICE SUPPLIES 09/19/2019 33.76 MISC OFFICE SUPPLIES 09/19/2019 22.91 MISC OFFICE SUPPLIES 09/19/2019 110.22 MISC OFFICE SUPPLIES 2,036.07 CHECK TOTAL 225558 8577 TOLL BROTHERS, INC. 09/19/2019 1, 983.00 DISBURSE REIMB FEES 09/19/2019 18.52 INTEREST INCOME 2, 001.52 CHECK TOTAL 225559 9752 TOTAL FILTRATION SERVICES 09/19/2019 577.43 INV/MISC SUPPLIES 577.43 CHECK TOTAL 225560 10682 UNIVAR USA INC. 09/19/2019 3,287.0.0 CHEM/SODIUM HYPOCHLORITE 3,287.00 CHECK TOTAL October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 168 PREPARED09/19/2019, 11:20:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 WellS Fargo Bank --------------------------------------'---------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225561 4929 VERIZON WIRELESS 09/19/2019 245.81 SERVICE 08/02-09/01 09/19/2019 17.04 SERVICE 08/02-09/01 09/19/2019 16.89 SERVICE 08/02-09/01 09/19%2019 46.95 SERVICE 08/02-09/01 09/19/2019 108.22 SERVICE 08/02-09/01 09/19/2019 411.19 SERVICE 08/02-09/01 09/19/2019 60.00 SERVICE 08/02-09/01 09/19/2019 37.12 SERVICE 08/02-09/01 09/19/2019 303.04 SERVICE 08/02-09/01 09/19/2019 .50 SERVICE 08/02-09/01 09/19/2019 1, 957.16 SERVICE 08/02-09/01 09/19/2019 2, 040.43 SERVICE 08/02-09/01 09/19/2019 1, 082 .68 SERVICE 08/02-09/01 09/19/2019 3,747.73 SERVICE 08/02-09/01 09/19/2019 3,331.32 SERVICE 08/02-09/01 09/19/2019 416.41 SERVICE 08/02-09/01 13, 822 .49 CHECK TOTAL 225562 2608 WILLIAMS, DAVID R. 09/19/2019 1, 903.77 REIMS CONF TRAVEL EXP 1, 903.77 CHECK TOTAL BANK/CHECK TOTAL 548, 665.16 October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 168 PREPARED09/26/2019, 7:53:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 19 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ . CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------------------------- 225563 3865 CONTRA COSTA CO.-TREASURE 09/26/2019 2,004,388.57 P/R DIRECT DEPOSIT SEPT 2,004,388.57 CHECK TOTAL BANK/CHECK TOTAL 2,004,388.57 ALL BANKS/CHECKS TOTAL 2,004,388.57 October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 168 PREPARED09/26/2019, 10:20:24 ACCOUNTS PAYAELE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 20 BANK 01 Wells Fargo Bank -------------------- ------------------- ---- CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225564 573 ACE HARDWARE - VINE HILL 09/26/2019 10.00 MISC OPERATING SUPPLIES 09/26/2019 14.74 MISC OPERATING SUPPLIES 09/26/2019 25.14 MISC OPERATING SUPPLIES 49.88 CHECK TOTAL 225565 5657 AQUA-SCIENCE 09/26/2019 525.00 LAB ANALYSIS 09/26/2019 3,100.00 LAB ANALYSIS 3,625.00 CHECK TOTAL 225566 1715 AT&T 09/26/2019 117.22 SERVICE 09/07-10/06 117.22 CHECK TOTAL 225567 5788 AT&T'- CALNET 2/3 09/26/2019 1,476.19 SERVICE 08/10-09/09 09/26/2019 21.22 SERVICE 08/11-09/10 1,497.41 CHECK TOTAL 225568 10876 BAILEY, ROGER S: 09/26/2019 388.79 REIMS CONF TRAVEL EXP 09/26/2019 242.96 REIMB CONF TRAVEL EXP 09/26/2019 152.28 REIMB MILEAGE 784.03 CHECK TOTAL 225569 9651 BAY AREA GOLF & INDUSTRIA 09/26/2019 131.24 INV/MISC SUPPLIES 09/26/2019 850.35 INV/MISC SUPPLIES 09/26/2019 915.30 INV/MISC SUPPLIES 1,896.89 CHECK TOTAL 225570 9108 BRAND SERVICES OF CALIF I 09/26/2019 1,595.84 SCAFFOLD 1,595.84 CHECK TOTAL 225571 8364 CENTER FOR HEARING HEALTH 09/26/2019 1,909.00 MED/AUDIOMETRIC TESTING 09/26/2019 7,902.50 MED/AUDIOMETRIC TESTING _ 09/26/2019 2,429.00 MED/AUDIOMETRIC TESTING 12,240.50 CHECK TOTAL 225572 11131 CHEMTRADE CHEMICALS US LL 09/26/2019 3,425.41 CHEM/ALUM SULFATE 3,425.41 CHECK TOTAL 225573 7360 CHILD ENVIRONMENTAL 09/26/2019 897.95 TRANSPORT WET ASH 09/16 09/26/2019 983.58 TRANSPORT WET ASH 09/19 09/26/2019 997.23 TRANSPORT WET ASH 09/20 2,878.76 CHECK TOTAL 225574 11294 CITY OF ANTIOCH 09/26/2019 55.00 REG FEE CONF 10/03 09/26/2019 55.00 REG FEE CONF 10/03 110.00 CHECK TOTAL 225575 120 COLE SUPPLY COMPANY INC 09/26/2019 666.32 MISC INV/SUPPLIES 09/26/2019 240.92 INV/MISC SUPPLIES 09/26/2019 119.12 INV/MISC SUPPLIES 09/26/2019 447.23 INV/MISC SUPPLIES October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 168 PREPARED09/26/2019, 10:20:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 20 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225575 120 COLE SUPPLY COMPANY INC 09/26/2019 115.73 INV/MISC SUPPLIES 09/26/2019 176.49 INV/MISC SUPPLIES 09/26/2019 211.26 INV/MISC SUPPLIES 1,977.07 CHECK TOTAL 225576 11068 COMCAST 09/26/2019 314.59 SERVICE 09/02-10/01 09/26/2019 1,310.31 SERVICE 08/01-08/31 1,624.90 CHECK TOTAL 225577 735 CONTRA COSTA AUTO PARTS C 09/26/2019 149.39 MISC VEHICLE SUPPLIES 09/26/2019 38.94 MISC VEHICLE SUPPLIES 09/26/2019 12.13 MISC VEHICLE SUPPLIES 09/26/2019 12.13 MISC VEHICLE SUPPLIES 212.59 CHECK TOTAL 225578 1588 DEPT OF TOXIC SUBSTANCES 09/26/2019 1,053.31 SERVICE 04/2019-06/2019 1,053.31 CHECK TOTAL 225579 10880 DIRECTV 09/26/2019 92.24 SERVICE 09/11-10/10 92.24 CHECK TOTAL 225580 3349 EAST BAY WELDING SUPPLY I 09/26/2019 599.25 OPERATING SUPPLIES/GASES 09/26/2019 273.50 OPERATING SUPPLIES/GASES 872.75 CHECK TOTAL 225581 11139 EVOQUA WATER TECHNOLOGIES 09/26/2019 9,840.24 CHEM/BIOXIDE 09/26/2019 3,773.08 CHEM/BIOXIDE 09/26/2019 13,062.24 CHEM/BIOXIDE 26,675.56 CHECK TOTAL 225582 58 FEDEX 09/26/2019 7.05 DELIVERY CHRG 09/26/2019 22.19 DELIVERY CHRGS 29.24 CHECK TOTAL 225583 9500 GLADWELL GOVERNMENTAL SER 09/26/2019 2,334.64 RECORDS MGMT-SEPT 2,334.64 CHECK TOTAL 225584 5379 GRAINGER 09/26/2019 386.36 INV/MISC SUPPLIES 09/26/2019 1,024.56 INV/MISC SUPPLIES 09/26/2019 91 .50 INV/MISC SUPPLIES 1,502.42 CHECK TOTAL 225585 6493 GRAYBAR ELECTRIC CO INC 09/26/2019 373.98 OPERATING SUPPLIES 373.98 CHECK TOTAL 225586 3747 HANSON BRIDGETT LLP 09/26/2019 2,410.20 LEGAL SERVICES THRU AUG 2,410.20 CHECK TOTAL 225587 10126 HERC RENTALS INC. 09/26/2019 554.46 EQUIP RENTAL/SCISSOR LIFT 09/26/2019 2,128.20 EQUIPMENT RENTAL/GENRATOR October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 168 PREPARED09/26/2019, 10:20:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA.COSTA SANITARY DISTRICT REPORT NUMBER 20 BANK 01 Wells Fargo Bank ------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME - AMOUNT 225587 10126 HERC RENTALS INC. 09/26/2019 2,128.20 EQUIPMENT RENTAL/GENRATDR 09/26/2019 2,128.20 EQUIP RENTAL/GENERATOR 09/26/2019 2,128.20 EQUIPMENT RENTAL/GENRATDR 9,067.26 CHECK TOTAL 225588 10819 HONEYWELL INTERNATIONAL I 09/26/2019 1,021.92 SERVICE 08/01-08/31 1,021.92 CHECK TOTAL 225589 1081 IDN WILCO INC 09/26/2019 201.39 INV/MISC SUPPLIES 201.39 CHECK TOTAL 225590 11500 ISLE INC 09/26/2019 10,000.00 MEMBERSHIP 09/19-08/20 10,000.00 CHECK TOTAL 225591 9749 JOINTS INC. 09/26/2019 1,141.11 INV/MISC SUPPLIES 1,141.11 CHECK TOTAL 225592 11581 KAISER PERMANENTE 09/26/2019 3,081.00 HEALTHCARE DUES/OCTOBER 09/26/2019 3,081.00 HEALTHCARE DUES/OCTOBER 6,162.00 CHECK TOTAL 225593 8988 LAMONS GASKET COMPANY - T 09/26/2019 503.31 INV/MISC SUPPLIES 503.31 CHECK TOTAL 225594 8837 LENZ 09/26/2019 172.44 INV/MISC SUPPLIES 172.44 CHECK TOTAL 225595 8720 MAGID GLOVE & SAFETY MFG 09/26/2019 323.45 INV/MISC SUPPLIES 09/26/2019 1,445.68 INV/MISC SUPPLIES 1,769.13 CHECK TOTAL 225596 7308 MCCAMPBELL ANALYTICAL, IN 09/26/2019 675.50 LAB ANALYSIS 675.50 CHECK TOTAL 225597 330 MCMASTER-CARR SUPPLY CO. 09/26/2019 35.53 INV/MISC SUPPLIES 09/26/2019 66.30 INV/MISC SUPPLIES 101.83 CHECK TOTAL 225596 60 MOTION INDUSTRIES INC 09/26/2019 949.13 INV/MISC SUPPLIES 09/26/2019 536.27 INV/MISC SUPPLIES 1,485.40 CHECK TOTAL 225599 10759 MT. DIABLO RECYCLING 09/26/2019 89.00 AUGUST SERVICE 89.00 CHECK TOTAL 225600 11287 P&A ADMINISTRATIVE SERVIC 09/26/2019 508.50 MONTHLY ADMIN FEE 09/26/2019 500.00 COBRA ANNL MIN THRU 06/20 09/26/2019 1':812.71 REIMB FSA WEEKLY CLAIMS 09/26/2019 86.00 COMMUTER ACCT REIMB 09/26/2019 2,316.82 REIMB FSA WEEKLY CLAIMS October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 168 PREPARED09/26/2019, 10:20:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 20 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225600 11287 P&A ADMINISTRATIVE SERVIC 09/26/2019 60.00 COMMUTER ACCT REIMB 5,284.03 CHECK TOTAL 225601 11009 PETIT, JEAN-MARC 09/26/2019 1,586.22 REIMB SYMPOSM TRAVEL EXP 1,586.22 CHECK TOTAL 225602 388 PG&E 09/26/2019 67.55 SERVICE 09/01-09/30 09/26/2019 300.00 SERVICE 08/05-09/04 09/26/2019 1,492.43 SERVICE 07/30-08/28 09/26/2019 47.20 SERVICE 07/30-08/28 1,907.18 CHECK TOTAL- 225603 11233 PURETEC WATER INDUSTRIES '09/26/2019 218.34 DI RENTAL/QTRLY 09/26/2019 400.29 DI RENTAL/QTRLY 09/26/2019 72.78 SC DI RENTAL/QTRLY 691.41 CHECK TOTAL 225604 1272 RED WING SHOE STORE 09/26/2019 217.96- SHOES - D. BOTELLI 09/26/2019 215.31 SHOES - C. HESSE 09/26/2019 230.00 SHOES - A. BROWN 663.27 CHECK TOTAL 225605 2828 REPUBLIC SERVICES, INC 09/26/2019 1,473.69 SERVICE 08/13-08/27 09/26/2019 3,192.05 SERVICE 09/01-09/30 09/26/2019 990.27 SERVICE 09/01-09/30 5,656.01 CHECK TOTAL 225606 7358 SHELL ENERGY/(CORAL ENERG 09/26/2019 108,065.07 NATURAL GAS USAGE/AUGUST 108,065.07 CHECK TOTAL 225607 7522 STAPLES 09/26/2019 8.65 MISC OFFICE SUPPLIES 09/26/2019 22.39 MISC OFFICE SUPPLIES 09/26/2019 235.86 MISC OFFICE SUPPLIES 09/26/2019 19.47 MISC OFFICE SUPPLIES 09/26/2019 96.16 MISC OFFICE SUPPLIES 09/26/2019 208.38 MISC OFFICE SUPPLIES 09/26/2019 2,187.30 RSC SUPPLIES 09/26/2019 165.51 MISC OFFICE SUPPLIES 09/26/2019 147.86 MISC OFFICE SUPPLIES 3,091.58 CHECK TOTAL 225608 99200 STAR CONSTRUCTION INC 09/26/2019 255.00 REFUND INSPECTION FEES 255.00 CHECKTOTAL 225609 10719 . SUSTAINABLE CONTRA COSTA 09/26/2019 10,000.00 GALA PARTNERSHIP 2019 10,000.00 CHECK TOTAL 225610 1852 U S POSTAL SERVICE 09/26/2019 13,000.00 POSTAGE/DISTRICT MAILINGS 13,000.00 CHECK TOTAL October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 168 PREPARED09/26/2019, 10:20:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 20 BANK 01 Wells Fargo Bank ------- ----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 225611 10682 UNIVAR USA INC. 09/26/2019 3,614.35 CHEM/SODIUM HYPOCHLORITE 3,614.35 CHECK TOTAL 225612 1337 UPS 09/26/2019 15.73 DELIVERY SERVICES 09/26/2019 39.20 DELIVERY SERVICES 09/26/2019 8.42 DELIVERY SERVICES 09/26/2019 73.21 DELIVERY SERVICES 09/26/2019 42.84 DELIVERY SERVICES 09/26/2019 32.68 DELIVERY SERVICES 09/26/2019 25.31 DELIVERY SERVICES 09/26/2019 33.90 DELIVERY SERVICES 271.29 CHECK TOTAL 225613 11504 VERIZON 09/26/2019 1,934.00 MONTHLY SERVICE/JULY 1,934.00 CHECK TOTAL 225614 521 VWR INTERNATIONAL LLC 09/26/2019 401.03 LAB SUPPLIES 09/26/2019 369.20 LAB SUPPLIES 09/26/201.9 245.94 LAB SUPPLIES 09/26/2019 383.21 , LAB SUPPLIES 09/26/2019 1,051.15 LAB SUPPLIES 09/26/2019 79.48 LAB SUPPLIES 09/26/2019 28.17 LAB SUPPLIES 2,558.18 CHECK TOTAL 225615 11128 WAVE BUSINESS SOLUTIONS 09/26/2019 1,603.83 SERVICE 09/01-09/30 09/26/2019 2,428.84 SERVICE 09/01-09/30 4,032.67 CHECK TOTAL 225616 8076 WOODARD & CURRAN, INC FOR 09/26/2019 2,046.75 PROF SVCS THRU 08/02 09/26/2019 4,208.25 PROF SERVICES THRU 09/06 6,255.00 CHECK TOTAL 225617 11125 WOOLPERT INC 09/26/2019 5,250.00 PROF SVCS 10/12-06/15 5,250.00 CHECK TOTAL 225618 10195 ZEP SALES & SERVICE 09/26/2019 258.76 INV/MISC SUPPLIES 09/26/2019 1,484.79 INV/MISC SUPPLIES 1,743.55 CHECK TOTAL BANK/CHECK TOTAL 275,628.94 October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 168 PREPARED09/27/2019, 8:59:45 ACCOUNTS PAYABLE CHECKREGISTERBY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 21 BANK 01 Wells Fargo Bank --------------- ---------------- ---------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225619 4718 CONTRA COSTA CO.-TREASURE 09/27/2019 219,212.61 DEFFERED COMP 457 - ICMA 09/27/2019 188,294.21 DEFFERED COMP 401 - ICMA 09/27/2019 19,776.90 DEFFERED COMP HRA - ICMA 427,283.72 CHECK TOTAL 225620 3787 CONTRA COSTA CO.-TREASURE 09/27/2019 379,537.81 FIT EMPLOYEE WITHHOLDINGS 09/27/2019 46,912.96 FIT EMPLOYEE WITHHOLDINGS 09/27/2019 227.87 FIT EMPLOYEE WITHHOLDINGS 09/27/2019 46,912.96 FIT EMPLOYEE WITHHOLDINGS 473,591.68 CHECK TOTAL 225621 2774 CONTRA COSTA CO.-TREASURE 09/27/2019 161,471.27 SIT EMPLOYEE WITHHOLDINGS 09/27/2019 25,722.06 SIT EMPLOYEE-WITHHOLDINGS 187,193.33 CHECK TOTAL BANK/CHECK TOTAL 1,088,068.65 ALL.BANKS/CHECKS TOTAL 1,088,068.65 October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 168 PREPARED09/30/2019, 11:36:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 225622 9253 ABEL, CAROL 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225623 2615 ABEYTA, GILBERT 09/30/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 225624 163.8 ALBINUS, H. DAVID 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225625 2580 ALLEN, BONNIE M. 09/30/2019 402.00 REIMB MEDICARE PART B 09/30/2019 581 .76 REIMS MEDICAL PREMIUMS 983.76 CHECK TOTAL 225626 2013 ALLEN, DAVID 09/30/2019 406.50 REIMB MEDICARE PART B 09/30/2019 720.00 REIMS MEDICARE PART A 1,126.50 CHECK TOTAL 225627 9418 ALLEN, RONALD H. 09/30/2019 581 .76 REIMS MEDICARE PART B 09/30/2019 581.76 REIMB MEDICAL PREMIUMS 1,163.52 CHECK TOTAL 225628 2034 ALMOND, DENNIS 09/30/2019' 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225629 11542 ALMOND, SANDRA 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225630 2646 ALVARADO, RUDOLPH 09/30/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL 225631 2362 ANASTASI-ROWLAND, GRETCHE 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225632 2591 ARSTANI, CHERI 09/30/2019 568.80 REIMB MEDICARE PART B 09/30/2019 1,311.00 REIMB MEDICARE PART A 1,879.80 CHECK TOTAL 225633 11173 BAKER, JUDITH 09/30/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 225634 2025 BAKER, ROBERT 09/30/2019 812.70 REIMS MEDICARE PART B 812.70 CHECK TOTAL 225635 7354 BARRETT,- ROSEANNA 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225636 2399 BATTS, CHARLES 09/30/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 225637 2670 BEARDSLEY, EUGENE 09/30/2019 406.50 REIMB MEDICARE PART B October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 168 PREPARED09/30/2019, 11:36:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR PATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225637 2670 BEARDSLEY, EUGENE 406.50. CHECK TOTAL 225638 11304 BECKER, BARBARA 09/30/2019 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 225639 2440 BELCHER, JAMES L. 09/30/2019 812.70 REIMS MEDICARE PART B 09/30/2019 812.70 REIMB MEDICAL PREMIUMS 1,625.40 CHECK TOTAL 225640 2830 BENNETT, SHIRLEY 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225641 9082 BEST, ANN 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225642 2276 BEST, KIMBLE 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225643 10371 BEST, VAL 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225644 10276 BLASINGAME, CAROLINE M. 09/30/2019 403.50 REIMS MEDICARE PART B 403.50 CHECK TOTAL 225645 2108 BLASINGAME, CHARLES 09/30/2019 406.50 REIMS MEDICARE PART-B 406.50 CHECK TOTAL 225646 2145 BOASE, ROBERT 09/30/2019 1,056.60 REIMS MEDICARE PART B 1,056.60 CHECK TOTAL 225647 2916 BOYLAN, RICHARD 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225648 11307 BRADSHAW, JOSEPH 09/30/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 225649 10918 BRANDENBURG, BART 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225650 11496 BRANDENBURG, JENNIFER 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225651 7858 BRENNAN, MARNIE SCOTT 09/30/2019 568.80 REIMB MEDICARE PART S 568.80 CHECK TOTAL 225652 2012 BRENNAN, WILLIAM 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225653 11474 BROWN, CHARMAINE 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 168 PREPARED09/30/2019, 11:36:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA, SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank ------------------ CHECK VENDOR VENDOR DATE - VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225654 2178 BROWN, ROBERT 09/30/2019 1,300.20 REIMS MEDI-CARE PART B 1,300.20 CHECK TOTAL 225655 9430 BROWN, TOM 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225656 1939 BUTLER, TANYA 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225657 2306 CAMBRON, ALLEN 09/30/2019 406.50 REIMB MEDICARE PART B 09/30/2019 1,311.00 REIMB MEDICARE PART A 1,717.50 CHECK TOTAL 225658 9225 CAMPBELL, JOSEPHINE 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225659 11583 CARLSON, JUDY 09/30/2019 204.00 REIMB MEDICAL PREMIUMS 204.00 CHECK TOTAL 225660 2026 CARLSON, NELS E. 09/30/2019 340.00 REIMB MEDICAL PREMIUMS 340.00 CHECK TOTAL 225661 9570 CARRIER, BESS 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225662 2401 CASE, JACK 09/30/2019 1,300:20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 225663 2275 CAST, DON 09/30/2019 364.50 REIMB MEDICARE PART B 364.50 CHECK TOTAL 225664 10681 CAST, JUDITH 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225665 1923 CHARLTON, ELIZABETH 09/30/20.19 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225666 9708 CHENG, CHIH-MEI 09/30/-2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL 225667 3303 CHENG, THOMAS 09/30/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL 225668 2685 CHESLER, P. GAIL 09/30/2019 9,058.20 REIMB MEDICARE PART B 9,058.20 CHECK TOTAL 225669 9823 CHIAPPELONE, ANN 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225670 10639 CHTAPPELONE, JOE 09/30/2.019 406.50 REIMB MEDICARE PART B October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 168 PREPARED09/30/2019, 11:36:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank -------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225670 10639 CHIAPPELONE, JOE 406.50 CHECK TOTAL 225671 2039 CLARK, KENNETH S. 09/30/2019 568.80 - REIMS MEDICARE PART 568.B0 CHECK TOTAL 225672 10808 CLARK, SHEILA 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225673 2115 COE, JAMES R. 09/30/2019 364.50 REIMS MEDICARE PART B 364.50 CHECK TOTAL 225674 10370 CCE, PATRICIA 09/30/2019 354.00 REIMS MEDICARE PART B 354.00 CHECK TOTAL 225675 2258 COLBERG, STEVE 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225676 11028 COLLINS, SUSAN 09/30/2019 1,300.20 REIMS MEDICARE PART B 1,300.20 CHECK TOTAL 225677 8748 CONWAY, EDGAR 09/30/2019 403.50 REIMB MEDICARE PART B 403.50 CHECK TOTAL 225678 9453 CORUM, THOMAS 09/30/2019 406.50 REIMS MEDICARE PART B 40.6.50 CHECK TOTAL 225679 2666 CRAIG, DOUGLAS 09/30/2019 1,056.60 REIMS MEDICARE PART B 1,056.60 CHECK TOTAL 225680 10683 CURTIS-BROWN, HARRY J. 09/30/2019 812.70 REIMS MEDICARE PART B 812.70 CHECK TOTAL 225681 8963 DANIEL, MARY 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 100\ 225682 1972 DESCANS, GLEN 09/30/2019 385.50 REIMS MEDICARE PART B 365.50 CHECK TOTAL 225683 10498 DESCANS, KATHLEEN 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225684 2085 DESURNE, JAMES 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225685 11499 DIEMER, DENNIS 09/30/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 225686 9672 DOLAN, ROCHELLE K. 09/30/2019 1,056.60 REIMS MEDICARE PART B 1,056.60 CHECK TOTAL October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 168 PREPARED09/30/2019, 11:36:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM-: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR. - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225687 2116 DOLAN, ROGER J 09/30/2019 1,056.60 REIMB MEDICARE PART B 09/30/2019 1,222.32 REIMB MEDICAL PREMIUMS 2,278.92 CHECK TOTAL 225688 11436 DREWS, DOUG 09/30/2019 1,571.25 REIMB MEDICAL PREMIUMS 1,571.25 CHECK TOTAL 225689 10525 ELSBERRY, GWENDOLYN 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225690 2310 ELSBERRY, STEVEN 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225691 10999 ESPINOSA, FELIX 09/30/2019 406.50 REIMS MEDICARE PART B 09/30/2019 720.00 REIMB MEDICARE PART A 1,1,26.50 CHECK TOTAL 225692 11582_ EUBANK, VINETA 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225693 7985 FARRELL, ANN E. 09/30/2019 406.50 REIMB MEDICARE PART.B 406.50 CHECK TOTAL 225694 10427 FLANDERS, DOLLY 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225695 3992 FOWLE, SHIRLEY L. 09/30%2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225696 2040 FOWLER, GEORGE 09/30/2019 406.50 REIMS MEDICARE PART B 09/30/2019 1,311 .00 REIMB MEDICARE PART A 1,717.50 CHECK TOTAL 225697 9012 FREIER, JUDY 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225698 2764 FREITAS, TAMI 09/30/2019 783.00 REIMS MEDICAL PREMIUMS 783.00 CHECK TOTAL 225699 2525 FROST, JAN - 09/30/2019 406.50 REIMB MEDICARE PART B 406:50 CHECK TOTAL 225700 9946 FUNASAKT, CAROLE R. 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225701 2393 FUNASAKI, WALTER 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225702 1957 GERBER, VIRGINIA 09/30/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL, October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 168 PREPARED09/30/2019, 11:36:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA-COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank --------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225703 1898 GRANZOTTO, YVONNE 09/30/2019 1,300.20 REIMS MEDICARE PART B 1,300.20 CHECK TOTAL 225704 10765 GRAY, LINDA L. 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225705 8093 GRAY, SYLVIA 09/30/2019 1,206.00 REIMS MEDICARE PART B 1,206.00 CHECK TOTAL 225706 7464 GREGG, CAROLYN F. 09/30/2019 391.50 REIMB MEDICARE PART B 09/30/2019 540.00 REIMB MEDICAL PREMIUMS 931.50 CHECK TOTAL 225707 2586 GREGORY, WILLIAM W. 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225708 9083 GRIFFITH, FRANK 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225709 2831 GRIFFITH, KAREN 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225710 2649 HALL, DENNIS 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225711 10339 HALL, MARY 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225712 2186 HAMMETT, BILL 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225713 9866 HARRIS, DEBORAH 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225714 7034 HARRISON, KENNETH 09/30/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 225715 2020 HEIBEL, HARRIETTE 09/30/2019 812.70 REIMS MEDICARE PART B 812.70 CHECK TOTAL 225716 2605 HEIBEL, NORMAN 09/30/2019 812.70 REIMS MEDICARE PART B 812.70 CHECK TOTAL 225717 2590 HIGGINS, ROBERT 09/30/2019 406.50 REIMS MEDICARE PART B 09/30/2019 720.00 REIMB MEDICARE PART A 1,126.50 CHECK TOTAL 22571.8 2444 HIGGS, RICK 09/30/2019 1,056.60 REIMB MEDICARE PART B Q9/30/2019 720.00 REIMB MEDICARE PART A 1,776.60 CHECK TOTAL October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 168 PREPARED09/30/2019, 11:36:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------- ---------------------------------------------------------------------------------------------- 225719 10420 HILL, DOLORES 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225720 11274 HILL, DONALD 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225721 2655 HILL, DOYLE 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225722 3737 HINKSON, DEBORAH 09/30/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 225723 2762 HOCKETT, BARBARA D. 09/30/2019 812.70 REIMS MEDICARE PART B 812.70 CHECK TOTAL 225724 10950 HODGES, BONNIE 09/30/2019- 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225725 2679 HODGES, ROBERT 09/30/2019 400.50 REIMB MEDICARE PART B 400.50 CHECK TOTAL 225726 3232 HOHENSTEIN, DONITA 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225727 9357 HOLBROOK, JANICE 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225728 9930 HORSTKOTTE, JANE 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225729 2571 HUNTSMAN, PHILIP 09/30/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 225730 2905 KAST, PATRICIA 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225731 2263 KATCHMAR, WARREN 09/30/2019 406.50 REIMB MEDICARE PART B 09/30/2019 1,311.00 REIMB MEDICARE PART 1,717.50 CHECK TOTAL 225732 9948 KATSULERES, IRENE SACCHI 09/30/2019. 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225733 2364 KATSULERES, WILLIAM 09/30/2019 370.50 REIMS MEDICARE PART B 370.50 CHECK TOTAL 225734 3147 KEIFER, DORIS 09/30/2019 403.50 REIMB MEDICARE PART B 403.50 CHECK TOTAL 225735 10372 KEIFER, WILLIAM 09/30/2019 406.50 REIMS MEDICARE PART B October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 168 PREPARED09/30/2019, 11:36:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank ----------------------- ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225735 10372 KEIFER, WILLIAM 406.50 CHECK TOTAL 225736 2023 KEITH, CHRIS 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225737 11519 KEITH, LINDA 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225738 2579 KELLY, JAMES M. 09/30/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 225739 10860 KELLY, MARY 09/30/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 225740 7954 KERNS, CHARLES 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225741 1524 KOSTIK, THOMAS 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225742 11539 LARSON, ARLENE M 09/30/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 225743 2340 LARSON, JOHN 09/30/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 225744 2022 LAVERTY, KEN F. 09/30/2019 382.50 REIMB MEDICARE PART B 382.50 CHECK TOTAL 225745 10766 LAVERTY, PATSY C. 09/30/2019 346.50 REIMB MEDICARE PART B 346.50. CHECK TOTAL 225746 7538 LAWSON, DOROTHEA 09/30/2019 406.50 REIMB MEDICARE PART B 09/30/2019 729.51 REIMB MEDICAL PREMIUMS 1,136.01 CHECK TOTAL 225747 2214 LEPAGE, JOHN 09/30/2019 403.50 REIMB MEDICARE PART B 403.50 CHECK TOTAL 225748 9761 LEPAGE, PATRICIA 09/30/2019 403.50 REIMB MEDICARE PART B 403.50 CHECK TOTAL 225749 2648 LOPEZ, JOSE 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225750 11172 LOPEZ, RUBEN 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225751 2612 LUJAN, JIMMY 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 168 PREPARED09/30/2019, 11:36:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank ------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225752 10401 LUJAN, KATHLEEN 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225753 11331 MARCHETTI, MARTHA 09/30/2019 406.50 REIMB MEDICARE PART B 4.06.50 CHECK TOTAL 225754 .2192 MCCOY, JAY S. 09/30/2019 1,300.20 REIMS MEDICARE PART B 1,300.20 CHECK TOTAL 225755 9491 MCDOWELL, CLARE E. 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225756 10726 MCDOWELL, GAYLE 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225757 2588 MCDOWELL, WILLIAM 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225758 3340 MCEACHEN, WILLIAM 09/30/2019 725.20 REIMB MEDICAL PREMIUMS 725.20 CHECK TOTAL 225759 8947 MCNEELY, H. DEAN 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225760 2015 M_EDEIROS, MORRIS 09/30/2019 367.50 REIMB MEDICARE PART B 367.50 CHECK TOTAL 225761 11497 MEDEIROS, PATRICIA 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225762 8313 MENDOZA, ERLINDA 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225763 2416 MENDOZA, PEDRO 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225764 1463 MILLIER, EARLENE 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225765 10861 MINER, LINDA 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225766 11457 MIYAMOTO-MILLS, JANIS 09/30/2019 1,300.20 REIMS MEDICARE PART S 1,300.20 CHECK TOTAL 225767 2283 MIYAMOTO-MILLS, JARRED L. 09/30/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 225768 2128 MOON, KEN 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL is October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 168 PREPARED09/30/2019, 11:36:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank . ------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225769 2090 MORSEN, LAWRENCE PAUL 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225770 11541 MORSEN, PANPILAI 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225771 3440 MULLIN, MOLLY 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225772 10727 MULLIN, WILLIAM 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225773 8772 MUSGRAVES, RANDALL M. 09/30/2019 1,300.20 REIMS MEDICARE PART B 1,300.20 CHECK TOTAL 225774 1484 NARCISSE, JOHN KIRSY 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225775 9226 NARCISSE, RAMONA 09/30/2019 568.80 REIMB MEDICARE PART B _ 568.80 CHECK TOTAL 225776 2602 NEWMAN, HAROLD 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225777 9254 NEWMAN, MARY 09/30/2019 364.50 REIMB MEDICARE PART B 364.50 CHECK TOTAL 225778 8161 NGUYEN, SON HUNG 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225779 4313 NILES, DAVID G. 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225780 -4429 NILES, VELMA H. 09/30/2019 382.50 REIMB MEDICARE PART B 382.50 CHECK TOTAL 225781 10421 NULL, CHARMIAN 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225782 2846 NULL, KEN 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225783 2544 OHDA, DALE 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225764 10951 OHDA, KAREN 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 2257.85 2045 PARKER, JANE 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 168 PREPARED09/30/2019, 11:36:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225786 1352 PEARL, JOHN 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225787 9633 PEARL, NANCY 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225788 2107 PERKINS, DIANE 09/30/2019 1,219.50 REIMB MEDICARE PART B 1,219.50 CHECK TOTAL 225789 9415 PERKINS, IVAN 09/30/2019 1,219.50 REIMB MEDICARE PART B 1,219.50 CHECK TOTAL 225790 10097 PETERSON, DOUGLAS R 09/30/2019 406.50 REIMS MEDICARE PART B 09/30/2019 279.00 REIMB MEDICAL PREMIUMS 685.50 CHECK TOTAL 225791 1516 PETERSON, ROBERTA S. 09/30/2019 406.50 REIMB MEDICARE PART B 09/30/2019 279.00 REIMB MEDICAL PREMIUMS 685.50 CHECK TOTAL 225792 4640 PETRI, MARINA V. 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225793 9579 PETTERSEN, MARIE 09/30/2019 406.50 REIMB MEDICARE PART B 406.50CHECK TOTAL 225794 2112 PEYRUCAIN, EUGENE D. 09/30/2019 379.50 REIMB MEDICARE PART B 379.50 CHECK TOTAL 225795 10767 PEYRUCAIN, RONDA L. 09/30/2019 346.50 REIMB MEDICARE PART B 346.50 CHECK TOTAL 225796 8948 PHILLIPS, JOHN 09/30/2019 406.5.0 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225797 11133 PLUNKETT, SUE 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225798 2545 POWELL, RICHARD 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225799 7390 PRINGLE, ROBERT 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225800 9634 PRINGLE, SHIRLEY 09/30/2019 406.50 REIMB MEDICARE PART H 406.50 CHECK TOTAL 225801 2980 RATCLIFF, DEBORAH 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 168 PREPARED09/30/2019, 11 :36:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORTNUMBER22 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------ --------------------------------------------------------------------------------------------------------------- 225502 11303 RATCLIFF, WILLIAM 09/30/2019 568.80 REIMB MEDICARE PART B 09/30/2019 523.11 REIMS MEDICAL PREMIUMS- 1,091 .91 CHECK TOTAL . 225803 11095 REINDL, CYNTHIA• 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225804 2434 REINDL, DAVID 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225805 9798 RIPPEE, CARROL S. 09/30/20.19 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225806 9831 RIPPEE, ROBERT G. 09/30/2019 379.50 REIMB MEDICARE PART B 379.50 CHECK TOTAL 225807 2481 RIVERS, JUDY 09/30/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 225808 2217 ROAN, KENNETH D. 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225809 10299 ROAN, MARYANN C. 09/30/2019 376.50 REIMB MEDICARE PART B 376.50 CHECK TOTAL 225810 8513 ROBBINS, DAVID A. 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225811 8670 ROBERTSON, DONALD R. 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225812 10263 ROBERTSON, JUDITH R. 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225813 290 ROONEY, TIM 09/30/2019 379.50 REIMB MEDICARE PART B 379.50 CHECK TOTAL 225814 1636 ROSS, DARLENE 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225815 10340 ROSS, GEORGE 09/30/2019 406.50 REIMB MEDICARE'PART B 406.50 CHECK TOTAL 225816 11171 ROWLAND, RICHARD 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225817 10264 RUETENIK, JAMES R. 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225818 2017 RUSSELL, AUBREY 09/30/2019 394.50 REIMS MEDICARE PART B- October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 168 PREPARED09/30/2019, 1.1:36:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT - 'REPORT NUMBER 22 BANK 01 Wells Fargo Bank . CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225818 2017 RUSSELL, AUBREY 394.50 CHECK TOTAL 225819 11380 SAWYER, REBECCA 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225820 11498 SCALISE, LYNN 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225821 8504 SCHNITZEL, ED 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225822 9084 SCHNITZEL, FLORENCE 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225823 11234 SCHWITTERS, DENNIS 09/30/2019 1,056.60 REIMS MEDICARE PART B 1,056.60 CHECK TOTAL 225824 2475 SHAW, DEBORAH 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225825 2274 SHAW, GARY 09/30/2019 364.50 REIMS MEDICARE PART B 364.50 CHECK TOTAL 225826 2378 SHIRKEY, LINDA 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225827 2262 SMITH, ROGER 09/30/2019 370.50 REIMB MEDICARE PART B 370.50 CHECK TOTAL 225828 407 SNYDER, J. PHIL 09/30/2019 1,989.00 REIMB MEDICAL PREMIUMS 1,989.00 CHECK TOTAL 225829 2247 SOYCHAK, RICHARD J. 09/30/2019 367.50 REIMB MEDICARE PART B 367.50 CHECK TOTAL 225830 7220 STRONG, BEATRICE_ 09/30/2019 385.50 REIMB MEDICARE PART B 385.50 CHECK TOTAL 225831 4776 STRONG, MELVIN E. .09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225832 2456 STROUP, DAVID 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225833 11134 STROUP, JUDY 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225834 11392 SWANSON, CHRISTINE 09/30/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 168 PREPARED09/30/2019, 11:36:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank -------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -----------------------------------------------------------------—---------------- 225835 2284 SWANSON, CURTIS 09/30/2019 1,056.60 REIMB MEDICARE PART B 1,056.60 CHECK TOTAL 225836 2219 TAYLOR, DAVID 09/30/2019 812.70 REIMB MEDICARE PART B 812.70 CHECK TOTAL 225837 11564 TAYLOR, NANCY 09/30/2019 812.70 REIMS MEDICARE PART B 812.70 CHECK TOTAL 225838 11437 THOMPSON, BEVERLY 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225839 2473 THOMPSON, LAMAR SCOTT 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225840 9832 TRICE, SALLY I.. 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225841 2129 TRICE, TOM 09/30/2019 385.50 REIMS MEDICARE PART B 385.50 CHECK TOTAL 225842 2694 TURK, DON 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225843 10728 VAILE, HARRY 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225844 8096 WALKER, GREGORY 09/30/2019 406.50 REIMB MEDICARE PART B 09/30/2019 1,311.00 REIMB MEDICARE PART A 1,717.50 CHECK TOTAL 225845 11356 WASSON, JAMIE 09/30/2019 568.80 REIMS MEDICARE PART B 568.80 CHECK TOTAL 225846 9816 WEEKS, JANET 09/30/2019 406.50 REIMS MEDICARE PART B 09/30/2019 363.33 REIMB MEDICAL PREMIUMS 769.83 CHECK TOTAL 225847 3379 WENER, BRENDA 09/30/2019 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 225848 2663 WHITE, JOE 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225849 2633 WILLEMS, BETTY J. 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225850 9235 WILLIAMS, DWIGHT 09/30/2019 812.70 REIMS MEDICARE PART B 812.70 CHECK TOTAL October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 168 PREPARED09/30/2019, 11:36:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 15 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225851 2117 WILLIAMS, GARTH 09/30/2019 1,005.20 REIMB MEDICARE PART B 1,005.20 CHECK TOTAL 225852 10580 WINTER, LAUREL 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225853 2582 ZAYAC, JACKIE 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 225854 11277 ZAYAC, JAMES 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225855 11540 ZEIGER, DEBORAH 09/30/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 225856 2290 ZEIGER, RALPH 09/30/2019 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL SANK/CHECK TOTAL 156,810.70 ALL BANKS/CHECKS TOTAL 156,810.70 October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 168 PREPARED10/03/2019, 12:12:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 01 Wells Fargo Bank --------------------------------------`-------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------ ------------------------------------------------------------------------------------------------------------- 225857 8667 AERC RECYCLING SOLUTIONS 10/03/2019 3,958.12 HHW DISPOSAL 09/10 3,958.12 CHECK TOTAL 225858 10331 ALLEN, MICHAEL 10/03/2019 228.59 REIMB TRAINING TRAVEL EXP 228.59 CHECK TOTAL 225859 5451 ALLIED REFRIGERATION INC. 10/03/2019 179.92 INV/MISC SUPPLIES 179.92 CHECK TOTAL 225860 9922 AMERICA'S BEST LOCAL CHAR 10/03/2019 815.00 PAYROLL SUMMARY 815.00 CHECK TOTAL 225861 11551 ARC ALTERNATIVES 10/03/2019 1,761.00 PROF SERVICES THRU 08/31 1,761.00 CHECK TOTAL 225862 5788 AT&T - CALNET 2/3 10/03/2019 53.18 SERVICE 08/20-09/19 10/03/2019 51.89 SERVICE 08/20-09/19 10/03/2019 53.18 SERVICE '08/20-09/19 10/03/2019 51.89 SERVICE 08/20-09/19 10/03/2019 50.60 SERVICE 08/20-09/19 10/03/2019 51.89 SERVICE 08/20-09/19 10/03/2019 132.13 SERVICE 08/20-09/19 10/03/2019 21.53 SERVICE 08/20-09/19 10/03/2019 21.59 SERVICE 08/20-09/19 10/03/2019 51.89 SERVICE 08/20-09/19 10/03/2019 53.18 SERVICE 08/20-09/19 10/03/2019 48.01 SERVICE 08/20-09/19 10/03/2019 53.18 SERVICE 08/20-09/19 10/03/2019 51.89 SERVICE 08/20-09/19 10/03/2019 971.43 SERVICE 08/20-09/19 10/03/2019 98.82 SERVICE 08/20-09/19 10/03/2019 50.60 SERVICE 08/20-09/19 10/03/2019 50.60 SERVICE 08/20-09/19 10/03/2019 50.60 SERVICE 08/20-09/19 10/03/2019 50.60 SERVICE 08/20-09/19 10/03/2019 913.49 SERVICE 08/20-09/19 10/03/2019 42.44 SERVICE D8/20-09/19 10/03/2019 196.11 SERVICE 08/20-09/19 10/03/2019 473.34 SERVICE 08/20-09/19 10/03/2019 824.62 SERVICE 08/20-09/19 4,468.68 CHECK TOTAL 225863 9707 AT&T MOBILITY 10/03/2019 96.46 SERVICE 08/13-09/12 96.46 CHECK TOTAL 225864 11573 BCC 10/03/2019 2,144.25 SUP LIFE INS 2,144.25 CHECK TOTAL 225865 11573 BCC 10/03/2019 6,381.38 LTD INSURANCE OCT 2019 6,381.38 CHECK TOTAL October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 168 PREPARED10/03/2019, 12:12:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD . 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 01 Wells Fargo Bank --------- ------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------- 225866 11573 BCC 10/03/2019 6,899.21 BASIC LIFE INS/ACTIVE 10/03/2019 1,922.54 BASIC LIFE INS/RETIREE 8,821 .75 CHECK TOTAL 225867 10822 BIENATI CONSULTING GROUP, 10/03/2019 1,000.00 EXECUTIVE COACHING 1,000.00 CHECK TOTAL 225868 8536 CAL-BAY INDUSTRIAL SERVIC 10/03/2019 600.00 BAY SAMPLING 600.00 CHECK TOTAL 225869 11570 CALPERS 10/03/2019 478,312.59 MED INS ACTIVE & BOARD 10/03/2019 200,446.61 MED- INS RETIREE 10/03/2019 1,291.44 MED INS ACTIVE FEE 10/03/2019 541.21 MED INS RETIREE FEE 680,591.85 CHECK TOTAL 225870 7322 CCCERA 10/03/2019 337,176.04 EMPLOYEE CONTRIBUTIONS 337,17.6.04 CHECK TOTAL 225871 7120 CCCSD - EMPLOYEE ACTIVITI 10/03/2019 206.00 PAYROLL SUMMARY 206.00 CHECK TOTAL 225872 7360 CHILD ENVIRONMENTAL 10/03/2019 869.90 TRANSPORT WET ASH 09/23 10/03/2019 979.29 TRANSPORT WET ASH 09/26 1,849.19 CHECK TOTAL 225873 947 CITY OF MARTINEZ WATER SY 10/03/2019 151 .84 SERVICE 06/28-09/12 10/03/2019 523.86 SERVICE 06/28-09/12 675.70 CHECK TOTAL 225874 11536 CLEARWAY 10/03/2019 1,019.71 SOLAR SVC 07/01-07/31 1,019.71 CHECK TOTAL 225875 11191 COAST CRANECOMPANY10/03/2019 1,776.59 EQUIPMENT RENTAL/BOOM TRK 10/03/2019 1 902.10 EQUIPMENT RENTAL/BOOM TRK 2,678.69 CHECK TOTAL 225676 2059 COMMUNITY HEALTH CHARITIE 10/03/2019 200.00 PAYROLL SUMMARY 200.00 CHECK TOTAL 225877 11025 CSAC EXCESS INSURANCE AUT 10/03/2019 3,102.48 QTR 2 PEPM/OCT-DEC 2019 3,102.48 CHECK TOTAL 225878 11526 DIESEL EMISSIONS SERVICE 10/03/2019 18,140.47 PARTICULATE FILTERS-2 18,140.47 CHECK TOTAL 225879 9612 EARTH SHARE OF CALIFORNIA 10/03/2019 50.00 PAYROLL SUMMARY 50.00 CHECK TOTAL 2.2.5880 11139 EVOQUA WATER TECHNOLOGIES 10/03/2019 9,914.18 CHEM/BIOXIDE October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 168 PREPARED10/03/2019, 12:12:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225880 11139 EVOQUA WATER TECHNOLOGIES 10/03/2019 3,696.76 CHEM/BIOXIDE 13,610.94 CHECK TOTAL 225881 9376 FLEETPRIDE INC. 10/03/2019 67.54 MISC VEHICLE SUPPLIES 67.54 CHECK TOTAL 225882 5494 GILMOUR & COMPANY 10/03/2019 1,235.75 LIME SLURRY 10/03/2019 1,846.28 LIME SLURRY 10/03/2019 1,058.69 LIME SLURRY 10/03/2019 1,438.33 LIME SLURRY 10/03/2019 1,305.19 LIME SLURRY 10/03/2019 1,480.55 LIME SLURRY 10/03/2019 1,244.00 LIME SLURRY 10/03/2019 1,510.64 LIME SLURRY 10/03/2019 1,305.19 LIME SLURRY 10/03/2019 1,510.64 LIME SLURRY 10/03/2019 1,641.71 LIME SLURRY 10/03/2019 1,544.98. LIME SLURRY 10/03/2019 1,428.59 LIME SLURRY 10/03/2019 1,180.72 LIME SLURRY 10/03/2019 1,396.12 LIME SLURRY 10/03/2019 1,746:85 LIME.SLURRY 10/03/2019 1,313.69 LIME SLURRY 24,187.92 CHECK TOTAL 225883 10475 GLOBAL IMPACT 10/03/2019 70.00 PAYROLL SUMMARY 70.00 CHECK TOTAL 2.25884 11361 GOEL, NITIN 10/03/2019 2,133.50 REIMS CONF TRAVEL EXP 2,133.50 CHECK TOTAL 225885 10924 GREENWALD, BRET 10/03/2019 135.78 REIMS TRAINING TRAVEL EXP 135.78 CHECK TOTAL 225886 10430 HUGHES NETWORK SYSTEMS, L 10/03/2019 69.99 SERVICE 09/14-10/14 69.99 CHECK TOTAL 225887 8998 KELLY PAPER 10/03/2019 969.34 RSC SUPPLIES 10/03/2019 453.60 RSC SUPPLIES 1,422._94 CHECK TOTAL 225888 11535 KONICA MINOLTA BUSINESS S 10/03/2019 19,435.66 RSC SERVICE CONTRACT 19,435.66 CHECK TOTAL 225889 8695 -LABELLA, MELODY 10/03/2019 1,572.99 REIMS SYMPOSIUM TRAVEL EX 1,572.99 CHECK TOTAL 225890 2061 MSCG SUPPORT/CONFIDENTIAL 10/03/2019 1,900.00 PAYROLL SUMMARY 1,900.00 CHECK TOTAL October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 168 PREPARED10/03/2019, 12:12:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 01 Wells Fargo Bank ---------------------------------------------------------- - - - --- --------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 225891 9130 NEOPOST (RENTAL: HASLER # 10/03/2019 85.88 POSTAGE MAINT 65.86 CHECK TOTAL 225892 10487 NEW IMAGE LANDSCAPE COMPA 10/03/2019 905.32 LANDSCAPE MAINT/SEPT 10/03/2019 1,244.82 LANDSCAPE MAINT/SEPT 10/03/2019 1,355.73 LANDSCAPE MAINT/SEPT 10/03/2019 4,242.65 LANDSCAPE MAINT/SEPT 10/03/2019 2,153.54 LANDSCAPE MAINT/SEPT 9,902.06 CHECK TOTAL 225893 11287 P&A ADMINISTRATIVE SERVIC 10/03/2019 404.00 COBRA ANNL MINIMUM 10/03/2019 2,065.30 REIMS FSA WEEKLY CLAIMS 2,469.30 CHECK TOTAL 225894 392 PACIFIC MECHANICAL SUPPLY 10/03/2019 41.80 INV/MISC SUPPLIES 41 .80 CHECK TOTAL 225895 388 PG&E 10/03/2019 102.98 SERVICE 08/01-09/02 10/03/2019 13,442.98 SERVICE 08/01-09/02 10/03/2019 36.68 SERVICE 08/01-09/02 10/03/2019 453.92 SERVICE 08/01-09/02 10/03/2019 575.03 SERVICE 08/01-09/02 14,611 .59 CHECK TOTAL 225896 9261 PITTSBURG WINNELSON 10/03/2019 4,290.18 INV/MISC SUPPLIES 4,290.18 CHECK TOTAL 225897 11286 PREFERRED BENEFIT 10/03/2019 4,099.30 VISION INS ACTIVE & BOARD 10/03/2019 2,520.80 VISION INS RETIREE 6,620.10 CHECK TOTAL 225898 11286 PREFERRED BENEFIT 10/03/2019 43,773.90 DENTAL INS ACTIVE & BOARD 10/03/2019 24,342.70 DENTAL INS RETIREE 10/03/2019 2,352.30 DENTAL INS RETIREE A/R 10/03/2019 67.90 DENTAL INS COBRA 70,536.80 CHECK TOTAL 225899 2062 PUBLIC EMPLOYEES' UNION L 10/03/2019 23,280.50 PAYROLL SUMMARY 23,280.50 CHECK TOTAL 225900 11477 R.E.Y. ENGINEERS INC 10/03/2019 9,200.00 PROF SERVICES THRU 07/31 10/03/2019 1,840.00 PROF SERVICES THRU 08/31 11,040.00 CHECK TOTAL 225901 2828 REPUBLIC SERVICES, INC 10/03/2019 410.58 SERVICE 09/01-09/30 10/03/2019 361 .07 SERVICE 09/01-09/30 771 .65 CHECK TOTAL, 225902 937 SAFETY-KLEEN CORP 10/03/2019 25.00 SOLVENT CLEANING.SERVICE 10/03/2019 10.00 SOLVENT CLEANING SERVICE October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 168 PREPARED10/03/2019, 12:12:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 01 Wells Fargo Bank --------- ------------------------------ ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 225902 937 SAFETY-KLEEN CORP 10/03/2019 25.00 SOLVENT CLEANING SERVICE 10/03/2019 25.00 SOLVENT CLEANING SERVICE 85.00 CHECK TOTAL 225903 9826 STANDARD PLUMBING SUPPLY, 10/03/2019 200.64 INV/MISC SUPPLIES 200.64 CHECK TOTAL 225904 7522 STAPLES 10/03/2019 158.87 MISC OFFICE SUPPLIES 10/03/2019 116.90- CREDIT MEMO 10/03/2019 18.39 MISC OFFICE SUPPLIES 10/03/2019 110.70 MISC OFFICE SUPPLIES 10/03/2019 216.89 MISC OFFICE SUPPLIES 10/03/2019 9.16 MISC OFFICE SUPPLIES 10/03/2019 57.36 MISC OFFICE SUPPLIES 10/03/2019 42.34 MISC OFFICE SUPPLIES 496.81 CHECK TOTAL 225905 7104 SWRCB OFFICE OF OPR CERTI 10/03/2019 125.00 OPR CERT OIT-I 125.00 CHECK TOTAL 225906 9853 U S BANK (PROCUREMENT CAR 10/03/2019 110.00 IIMC ANNL MEMBERSHIP 10/03/2019 20.00- CR PROCUREMENT PURCHASE 10/03/2019 176.60 BOARD MEMBER MEETING EXP 10/03/2019 140.23 OPER SUP 10/03/2019 185.79 YARD TOOLS/WEED CONTROL 10/03/2019 7,383.48 OPER SUP 10/03/2019 605.70 OPER SUP 10/03/2019 5,315.18 GEN REPAIRS 10/03/2019 1,483.50 OPER SUP 10/03/2019 235.61 OUTSIDE REPAIRS 10/03/2019 1,394.11 GEN REPAIRS PARTS & MATRL 10/03/2019 177.27 GEN REPAIRS & MAINT 10/03/2019 1,032.41 BACK-UP PARTS 10/03/2019 2,367.06 DISTRICT PRINTING 10/03/2019 497.30 OUTREACH PRGM MATERIALS 10/03/2019 .50 PARKING 10/03/2019 2,140.97 EFAX SUBSCPT,DRIVES,SUP 10/03/2019 29.33 CONST SUP 10/03/2019 83.13 GM MTG EXP 10/03/2019 280.75 LODGING/BAILEY 10/03/2019 850.00 REG WTREUSE/BAILEY 10/03/2019 130.95 GM MTG EXP 10/03/2019 137.98 AIRFARE/BAILEY 10/03/2019 78.98 AIRFARE/BAILEY - 10/03/2019 49.37 LABELS FOR ID MAKER 10/03/2019 1,096.29 GEN REPAIRS & MAINT 10/03/2019 1,154.51 PARTS TO REPAIR DIST VEH 10/03/2019 21.84 PROCUREMENT PURCHASE 10/03/2019 750.00 OSHA TRAINING/ORTEGA 10/03/2019 450.00 MATH REVW/ORTEGA October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 168 PREPARED10/03/.2019, 12:12:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225906 9853 U S BANK (PROCUREMENT CAR 10/03/2019 95.58 OPER SUP 10/03/2019 6.04- OR PROCUREMENT PURCHASE 10/03/2019 160.71 LOCKS 10/03/2019 82.56 OPER SUP 10/03/2019 117.90 SUCCESSION PLANNING EXP 10/03/2019 171.47 TIE DOWN STRAPS 10/03/2019 266.75 LODGING 10/03/2019 422.95 CONST SUP 10/03/2019 750.00- REFUND OF DEPOSIT 10/03/2019 24.90 ICE 10/03/2019 494.43 GEN REPAIRS 10/03/2019 107.01 RESIN AND SUP 10/03/2019 1,300.70 CONSUMABLES & STOPPERS 10/03/2019 41.12 OUTDOOR TIMER 10/03/2019 69.00 SHOP-VAC 10/03/2019 657.56 COMPUTER REPAIR & MAINT 10/03/2019 328.00 WEF MEMBERSHIP/BRIGHTBILL 10/03/2019 404.59 AIRFARE/BRIGHTBILL 10/03/2019 29.90 AIRPORT SHUTTLE - 10/03/2019 104.50 RECORDING FEES 10/03/2019 127.96 AIRFARE/WAPLES 10/03/2019 75.00 REG AWWA SEMINAR/BRIGHTBI 10/03/2019 24.00 RENTAL CAR 10/03/2019 61.21 RENTAL CAR 10/03/2019 171 .49 OFFICE SUP 10/03/2019 89.00 AIRFARE/LABELLA 10/03/2019 10.02 AIR FARE CHANGE 10/03/2019 48.98 AIR FARE CHANGE 10/03/2019 375.00 DISTRICT CALBO MEMBERSHIP 10/03/2019 3,163.89 PARTS TO REPAIR DIST VEH 10/03/2019 10.81 SUP 10/03/2019 27.60 LUBRICANT 10/03/2019 50.60 LAPTOP SLEEVE 10/03/2019 2,333.57 LAPTOP 10/03/2019 300.00 GITHUB SUBSCPTN 10/03/2019 97.15 OFFICE SUP 10/03/2019 50.60 LAPTOP SLEEVE 10/03/2019 261.04 WET DRY VAC 10/03/2019 2,597.98 PORTABLE FLAGGER STATIONS 10/03/2019 106.83 HELI-COILS CCTV TRANSPORT 10/03/2019 346.60 AIRFARE/ABEYRATHNA 10/03/2019 116.00 PE LICENSE/WENSLAWSKI 10/03/2019 116.00 PE LICENSE/MOLINA 10/03/2019 1,927.68 B&G OPER SUP 10/03/2019 23.98 WASH TRK #285 10/03/2019 917.n8 OPER SUP 10/03/2019 313.98 EDU MATERIALS 10/03/2019 6.00 PARKING 10/03/2019 18.68 MATERIALS & SUP 10/03/2019 442.92 GEN MAINT PARTS - October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 168 PREPARED10/03/2019, 12:12:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 01 Wells Fargo Bank --------- ----------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225906 9853 U S BANK (PROCUREMENT CAR 10/03/2019 425.89 GEN MAINT PARTS 10/03/2019 1,451.02 GEN MAINT PARTS 10/03/2019 265.26 PAINT, LOCKS AND SUP 10/03/2019 172.44 GEN REPAIRS & PARTS 10/03/2019 65.99 PUBLICATIONS 10/03/2019 396.68 GASKET 10/03/2019 3,024.71. B&G OPER SUP 10/03/2019 1,741.66 GEN REAIRS 10/03/2019 2,017.32 OPER SUP 10/03/2019 376.39 MATERIALS & SUP 10/03/2019 830.00 REG NACWA SEMINAR/SCHECTE 10/03/2019 7.60 PENS 10/03/2019 476.79 GEN REPAIRS 10/03/2019 516.19 LAB SUP & CONSUMABLES 10/03/2019 13,441 .56 VALES, MECH SEAL & TUBING 10/03/2019 435.47 ERGO SEAT 10/03/2019 225.00 EPA ID FEE 10/03/2019 247.50 EPA ID FEE 10/03/2019 663.65 GENERATOR SUP 10/03/2019 192.00 CWEA MEMBERSHIP/BARNETT 10/03/2019 53.00 COM ARTS SUBSCPTN/WALTMIR 10/03/2019 25.00 FRAMES 10/03/2019 268.96 AIRFARE/BARNETT 10/03/2019 1,871.09 PART TO REPAIR DIST VEH 10/03/2019 141.61 SHOP SUP 10/03/2019 142.21 CONST SUP 10/03/2019 5.40 BRASS FITTING 10/03/2019 262.19 CONST SUP 10/03/2019 775.97 LAB SUPPLY CONSUMABLES 10/03/2019 4.75 OPER SUP 10/03/2019 50.00 REG CCAC EDU WRKSHP 10/03/2019 81.89 TREE STAKES & PAINT 10/03/2019 417.42 TUBES FOR TESTING 10/03/2019 1.00 LICENSE RENEWAL FEE 10/03/2019 1.00 LICENSE RENEWAL FEE 10/03/2019 115.00 LICENSE RENEWAL/PENTES 10/03/2019 115.00 LICENSE RENEWAL/GELLERMAN 10/03/2019 2,395.00 REG EBUILDER CONF/HODGES 10/03/2019 217.01 AIRFARE/HODGES 10/03/2019 308.00 AIRFARE/HODGES 10/03/2019 266.75 LODGING/CWEA MTG 10/03/2019 1,381.66 OPER SUP 10/03/2019 2,614.75 STANDARDS 10/03/2019 3,897.25 P/R CHILD SUPPORT JULY 10/03/2019 154.83 EMPLOYEE PICNIC EXP 10/03/2019 3,759.86 LEADER HOSE AND SUPPLIES 10/03/2019 58.73 ICE CHEST,BATTERIES,SC'ISS 10/03/2019 15.30 BART FARE 10/03/2019 385.51 END OF MONTH.MTG 10/03/2019 63.96 COMPUTER ACCESSORIES October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 168 PREPARED10/03/2019, 12:12:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 01 Wells Fargo Bank --------------------------7--------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME . AMOUNT - 225906 9853 U 'S BANK (PROCUREMENT CAR 10/03/2019 167.42 PROCUREMENT PURCHASE 10/03/2019 220.91 B&G OPER SUP 10/03/2019 4.74 KEYS ` 10/03/2019 977.78 PUMP STATIONS 10/03/2019 2,672.16 GEN REPAIRS 10/03/2019 1,052.34 OPER SUP 10/03/2019 2,219.58 GEN REPAIR PARTS & MATRLS 10/03/2019 835.82 TOOLING & MAINT SUP 10/03/2019 3.76,- OR PROCUREMENT PURCHASE 10/03/2019 192.00 CWEA-MEMBERSHIP/JASCHEK 10/03/2019 192.00 CWEA MEMBERSHIP/MACARTHUR 10/03/2019 192.00 CWEA MEMBERSHIP/HAISLEY 10/03/2019 192.00 CWEA MEMBERSHIP/DIETHELM 10/03/2019 192.00 CWEA MEMBERSHIP/TARANTINO 10/03/2019 192.00 CWEA MEMBERSHIP/MUSAWWIR 10/03/2019 192.00 CWEA MEMBERSHIP/STONE 10/03/2019 192.00 CWEA MEMBERSHIP/HANSEN 10/03/2019 108.75 DEPOSIT POD SAFETY MTG 10/03/2019 192.00 CWEA MEMBERSHIP/STOOPS 10/03/2019 89.00 CWEA CERT/HASKINS 10/03/2019 99.00 CWEA CERT/MARTINEZ . 10/03/2019 328.00 CWEA MEMBERSHIP/PARKER 10/03/2019 192.00 CWEA MEMBERSHIP/MACAGBA 10/03/2019 192.00 CWEA MEMBERSHIP/BOTELLI 10/03/2019 192.00 CWEA MEMBERSHIP/BENEDETTI 10/03/2019 192.00 CWEA MEMBERSHIP/BAGAR 10/03/2019 75.00 WEE MEMBERSHIP/HANSEN 10/03/2019 192.00 CWEA MEMBERSHIP/DERRICK - 10/03/2019 192.00 CWEA MEMBERSHIP/WELLNER 10/03/2019 192.00 CWEA MEMBERSHIP/LEDBETTER 10/03/2019 29.90 ERASE BOARD 10/03/2019 149.00 REG SKILLPATH TRNG/WELLNE 10/03/2019 700.00 WSTWTR CERT/GREENWALD 10/03/2019 700.00 WSTWTR CERT/CORTEZ 10/03/2019 700.00 WSTWTR CERT/HESSE 10/03/2019 700.00 WSTWTR CERT/ALLEN 10/03/2019 192.00 CWEA MEMBERSHIP/SMITH 10/03/2019 192.00 CWEA MEMBERSHIP/MOCKEL 10/03/2019 159.00 FRED PRYOR TRAINING/TALIA 10/03/2019 138.00 REG SAFETY DAY/LEDBETTER 10/03/2019 192.00 CWEA MEMBERSHIP/ORTEGA 10/03/2019 192.00 CWEA MEMBERSHIP/CAVALLERO 10/03/2019 192.00 CWEA MEMBERSHIP/HESS 10/03/2019 192.00 CWEA MEMBERSHIP/JONES 10/03/2019 348.95 AIRFARE/GEE 10/03/2019 792.00 REG CALPELRA/O'MALLEY 10/03/2019 1,080.00 REG CALPELRA/GRANZELLA 10/03/2019 1,080.00 REG CALPELRA/SASAKI 10/03/2019 348.95 AIRFARE/GONZALEZ 10/03/2019 2,000.00 CERT LEADER WKSHP/NICOLAU October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 168 PREPARED10/03/2019, 12:12:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRALCONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR- VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------------------=---------------- 225906 9853 U S BANK (PROCUREMENT CAR 10/03/2019 498.00 CERT LEADER WKSHP/NICOLAU 10/03/2019 895..16 PROCUREMENT PURCHASE 10/03/2019 110.61 PROCUREMENT PURCHASE 10/03/2019 192.00 CWEA MEMBERSHIP/BARTLETT 10/03/2019 94.00 CWEA CERT/BARTLETT 10/03/2019 192.00 CWEA MEMBERSHIP/CROWE 10/03/2019 94.00 CWEA CERT/SALVA 10/03/2019 192.00 CWEA MEMBERSHIP/SALVA 10/03/2019 192.00 CWEA MEMBERSHIP/CLELAND 10/03/2019 94.00 CWEA CERT/CLELAND 10/03/2019 65.00 EOM SAFETY MTG 10/03/2019 10.07 EOM SAFETY MTG 10/03/2019 7.78 OFFICE SUP 10/03/2019 119.68 OPER SUP 10/03/2019 1.00 LICENSE FEE 10/03/2019 115.00 LICENSE RENEWAL/SEITZ 10/03/2019 59.78 SHIRTS 10/03/2019 39.85 SHIRTS 10/.03/2019 856.28 COMPUTER ACCESSORIES 10/03/2019 2,844.61 GEN REPAIRS & IMPROVEMENT 10/03/2019 324.75 FIRE HOSE FITTINGS 10/03/2019 304.56 LAB STANDARD SOLUTIONS 10/03/2019 370.00 CALPELRA MEMBERSHIP 1.0/03/2019 51 .50 MGMT ACADEMY EXP 10/03/2019 277.75 BACKGROUND CHECKS 10/03/2019 241 .96 MGMT ACADEMY EXP 10/03/2019 683.09 MGMT ACADEMY EXP 10/03/2019 125.00 ATD MEMBERSHIP 10/03/2019 259.52 PROCUREMENT PURCHASE 10/03/2019 14,472.14 MISC PARTS. & MATERIALS 10/03/2019 66.73 CONST SUP 10/03/2019 5,960.30 PARTS TO REPAIR DIST VEB 10/03/2019 40.52 SHOP SUP 10/03/2019 132.00 FASTRAK 10/03/2019 13.00 ENG EXP LANE 10/03/2019 210.00 IIMC RENEWAL MEMBERSHIP 10/03/2019 39.11 OPS SUP 10/03/2019 880.80 MSB STOCK 10/03/2019 101.18 MECH MAINT ,SCUM VENT 10/03/2019 115.87 MECH MAINT WO 10/03/2019 337.02- PROCUREMENT PURCHASE 10/03/2019 76.79 LIGHT SHIELDS 146,596.81 CHECK TOTAL- 225907 2060 UNITED WAY OF THE BAY ARE 10/03/2019 523.00 PAYROLL SUMMARY 523.00 CHECK TOTAL 225908 521 VWR INTERNATIONAL LLC 10/03/2019. 279.12 LAB SUPPLIES 10/03/2019 72.40 LAB SUPPLIES 351.52 CHECK TOTAL October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 168 PREPARED10/03/2019, 12:12:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ BANK/CHECK TOTAL 1,432,781 .18 All October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 168 PREPARED10/10/2019, 9:57:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 27 BANK 01 Wells Fargo Bank ------- -------------------------------------- ---- ------------- ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225909 10952 ABEYRATHNA, CHATHU 10/10/2019 2,000.00 REIMB TUITION 2,000.00 CHECK TOTAL 225910 573 ACE HARDWARE - VINE HILL 10/10/2019 14.12 MISC OPERATING SUPPLIES 10/10/2019 9.82 MISC OPERATING SUPPLIES 10/10/2019 22.58 MISC OPERATING SUPPLIES 10/10/2019 44.21 MISC OPERATING SUPPLIES 10/10/2019 5.87 MISC OPERATING SUPPLIES 10/10/2019 3.32 MISC OPERATING SUPPLIES 99.92 CHECK TOTAL 225911 9109 AIR SYSTEMS INC. 10/10/2019 671.00 PREVENTIVE MAINT/AUG 10/10/2019 654.87 A/C REPAIRS-SUB ST 81 10/10/2019 3,291.71 LAB REPAIRS 4,617.58 CHECK TOTAL 225912 5788 AT&T - CALNET 2/3 10/10/2019 63.66 SERVICE 08/28-09/27 10/10/2019 83.23 SERVICE 08/28-09/27 10/10/2019 40.81 SERVICE 08/28-09/27 10/10/2019 426.28 SERVICE 08/28-09/27 10/10/2019 40.86 SERVICE 08/28-09/27 10/10/2019 992.66 SERVICE 08/22-09/21 10/10/2019 21 .22 SERVICE 08/22-09/21 10/10/2019 21 .22 SERVICE 08/22-09/21 1,689.94 CHECK TOTAL 225913 9707 AT&T MOBILITY 10/10/2019 86.46 SERVICE 09/20-10/19 86.46 CHECK TOTAL 225914 11164 BARNETT, EMILY 10/10/2019 390.59 REIMB CONF TRAVEL EXP 390.59 CHECK TOTAL 225915 9958 BARTEL ASSOCIATES, LLC 10/10/2019 534.00 CONSULTING SVCS 534.00 CHECK TOTAL 225916 9651 BAY AREA GOLF & INDUSTRIA 10/10/2019 839.37 INV/MISC SUPPLIES 10/10/2019 850.35 INV/MISC SUPPLIES 1,689.72 CHECK TOTAL 225917 2726 BLACK & VEATCH CORP 10/10/2019 6,538.50 PROF SVCS 06/29-08/02 10/10/2019 7,746.50 PROF SVCS 08/03-08/30 14,285.00 CHECK TOTAL 225918 9108 BRAND SERVICES OF CALIF I 10/10/2019 1,595.84 SCAFFOLD 1,595.84 CHECK TOTAL 225919 8740 BULLDOG GAS & POWER, LLC. 10/10/2019 36,403.62 SERVICE/AUGUST 36,403.62 CHECK TOTAL 225920 974 CALL 24 COMMUNICATIONS, I 10/10/2019 111 .00 ANSWERING SVC/OCT October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 168 PREPARED10/10/2019, 9:57:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 27 BANK 01 Wells Fargo Bank ------ ------- ---- ---------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225920 974 CALL 24 COMMUNICATIONS, I 111 .00 CHECK TOTAL 225921 2204 CCCSD - PETTY CASH - ADMI 10/10/2019 3.24 PETTY CASH REIMBURSEMENT 10/10/2019 59.86 PETTY CASH REIMBURSEMENT 10/10/2019 46.58 PETTY CASH REIMBURSEMENT 10/10/2019 45.15 PETTY CASH REIMBURSEMENT 10/10/2019 46.85 PETTY CASH REIMBURSEMENT 10/10/2019 12.10 BACWA MTG - SART/PETIT 10/10/2019 34.70 ASCE WTR EVENT/WAPLES 10/10/2019 20.00 BAAQMD MTG PARKING/CAUBLE 10/10/2019 20.00 EBME MTG/PACK 10/10/2019 25.00 IRWA LUNCHEON/HERNANDEZ 10/10/2019 48.00 TOASTMASTERS/RAMAMURTHY 10/10/2019 86.00 CWEA TRAVEL EXP/GOEL 10/10/2019 46.91 CWEA/CASA/FROST 10/10/2019 48.00 PETTY CASH REIMBURSEMENT 10/10/2019 26.45 CWEA TRAVEL/ZARO 10/10/2019 45.00 CWEA MTG/ZEPEDA 10/10/2019 45.00 CWEA MTG/MEZA 10/10/2019 45.00 CWEA SFBS MTG/MESTETSKY 10/10/2019 138.86 PETTY CASH REIMBURSEMENT 10/10/2019 64.96 PETTY CASH REIMBURSEMENT 10/10/2019 26.45 CWEA TRAVEL/BUTLER 934.11 CHECK TOTAL 225922 5107 CCX COURIERS 10/10/2019 264.00 COURIER SERVICE 264.00 CHECK TOTAL 225923 11337 CHEBOTAREV, DENNIS 10/10/2019 301 .04 REIMB CONF TRAVEL EXP 301.04 CHECK TOTAL 225924 8047 CHEMSEARCH 10/10/2019 262.36 INV/MISC SUPPLIES 10/10/2019 421.07 INV/MISC SUPPLIES 683.43 CHECK TOTAL 225925 7360 CHILD ENVIRONMENTAL 10/10/2019 890.69 TRANSPORT WET ASH 09/30 10/10/2019 989.43 TRANSPORT WET ASH 10/04 1,880.12 CHECK TOTAL 225926 10447 CINTAS CORP. NO. 2 (FORME 10/10/2019 64.00 UNIFORM SERVICE/SEPTEMBER 10/10/2019 307.78 UNIFORM SERVICE/SEPTEMBER 10/10/2019 1,629.37 UNIFORM SERVICE/SEPTEMBER 10/10/2019 3,249.90 UNIFORM SERVICE/SEPTEMBER 10/10/2019 322.44 UNIFORM SERVICE/SEPTEMBER 5,573.49 CHECK TOTAL 225927 4770 CITY OF MARTINEZ .10/10/2019 1,336.00 ENCROACHMENT PERMIT 1,336.00 CHECK TOTAL 225928 982 CITY OF WALNUT CREEK 10/10/2019 339.00 MGMT & INSPECTION FEE October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 168 PREPARED10/10/2019, 9:57:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 27 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------`-------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 22.5928 982 CITY OF WALNUT CREEK 339.00 CHECK TOTAL 225929 10042 CLEANFLEETS.NFT LLC 10/10/2019 440.00 COMPLAINCE DATABASE/OCT 440.00 CHECK TOTAL 225930 11536 CLEARWAY 10/10/2019 6,786.78 SOLAR SVC 07/01-07/31 6x786.78 CHECK TOTAL 225931 120 COLE SUPPLY COMPANY INC 10/10/2019 34.10 INV/MISC SUPPLIES 34.10 CHECK TOTAL 225932 735 CONTRA COSTA AUTO PARTS C. 10/_10/2019 6.16 MISC VEHICLE SUPPLIES 10/10/2019 27.59 MISC VEHICLE SUPPLIES 10/10/2019 16.88 MISC VEHICLE SUPPLIES 10/10/2019 '97.78 MISC VEHICLE SUPPLIES 10/10/2019 6.16 MISC VEHICLE SUPPLIES 10/10/2019_ 25.62 MISC. VEHICLE SUPPLIES 180.19 CHECK TOTAL 225933 4481 CONTRA COSTA CO-GEN SERVI 10/10/2019 1,066.62 ENCROACHMENT PERMIT 1,066.62 CHECK TOTAL 225934 137 CONTRA COSTA TOPSOIL 10/10/2019 89.31 DRAIN ROCK 10/10/2019 82.27 TOPSOILMIX 171.58 CHECK TOTAL 225935 596 CONTRA COSTA WATER DISTRI 10/10/2019 214.99 SERVICE 07/22-09/18 10/10/2019 13,191.68 SERVICE 07/22-09/18 10/10/2019 326.21 SERVICE 07/22-09/18 10/10/2019 429.44 SERVICE 07/22-09/18 10/10/2019 245.15 SERVICE 06/25-08/22 10/10/2019 363.42 SERVICE 07/22-09/18 10/10/2019 214.99 SERVICE 07/22-09/18 10/10/2019 161.01 SERVICE 07/22-09/18 10/10/2019 102.41 SERVICE 07/22-09/18 10/10/2019 183.60 SERVICE 07/22-09/18 15,432.90 CHECK TOTAL 225936 10622 CORODATA RECORDS MANAGEME 10/10/201.9 1,484.79 RECORD STORAGE/SEPT 1,484.79 CHECK TOTAL 225937 1651 CORTEZ, AARON 10/10/2019 99.82 REIMB TRAINING EXP 99.82 CHECK TOTAL 225938 7655 COUNTY ASPHALT, LLC 10/10/2.019 1,276.53 CUTBACK 1,276.53 CHECK TOTAL 225939 11222 CREATIVE SUPPORTS, INC. 10/10/2019 1,286.06 OFFICE FURNITURE . 1,286.06 CHECK TOTAL October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 168 PREPARED10/10/2019, 9:57:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 27 BANK 01 Wells Fargo Bank -------------------------- CHECK VENDOR VENDOR _ DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225940 8203 D & L SUPPLY 10/10/2019 9,389.31 INV/MISC SUPPLIES 9,389.31 CHECK TOTAL 225941 9862 DEUTSCH, SHARI 10/10/2019 1.97.38 REIMB SEMINAR TRAVEL EXP 197.38 CHECK TOTAL 225942 6024 DRESSER-RAND CO (PRODUCTS 10/10/2019 458.88 MISC OPERATING SUPPLIES 458.88 CHECK TOTAL 225943 7889 EAST BAY MUD/LAB AND OTHE 10/10/2019 314,628.00 BACWA & SPL PRG FEES FY20 314,628.00 CHECK TOTAL 225944 1109 EAST BAY MUD/WATER 10/10/2019 311.08 SERVICE 07/18-09/17 10/10/2019 5,418.00 SERVICE 07/18-09/17 10/10/2019 2,142.62 SERVICE 07/18-09/17 10/10/2019 532.32 SERVICE 07/18-09/17 8,404.02 CHECK TOTAL 225945 7251 FASTENAL COMPANY 10/10/2019 335.19 MISC OPERATING SUPPLIES 10/10/2019 390.05 MISC OPERATING SUPPLIES 10/10/2019 146.74 MISC OPERATING SUPPLIES 10/10/2019 502.68 INV/MISC SUPPLIES 6 1,374.6CHECK TOTAL 225946 58 FEDEX 10/10/2019 29.62 DELIVERY CHRG 10/10/2019 119.20 DELIVERY CHRG 148.82 CHECK TOTAL 225947 10877 FIRST AMERICAN DATA TREE 10/10/2019 136.80 SERVICES 09/01-09/30 136.80 CHECK TOTAL 225948 9376 FLEETPRIDE INC. 10/10/2019 42.89 MISC VEHICLE SUPPLIES 10/10/2019 18.12 MISC VEHICLE SUPPLIES 10/10/2019 95.89 MISC VEHICLE SUPPLIES 10/10/2019 181.51 MISC VEHICLE SUPPLIES 338.41 CHECK TOTAL 225949 11361 GOEL, NITIN 10/10/2019 245.86 REIMS PUBLICATION FEE 245.86 CHECK TOTAL - 225950 5379 GRAINGER 10/10/2019 19.98 INV/MISC SUPPLIES 10/10/2019 370.87 INV/MISC SUPPLIES 10/10/2019 63.52 INV/MISC SUPPLIES 10/10/2019 10.03 INV/MISC SUPPLIES 10/10/2019 21 .33 INV/MISC SUPPLIES 10/10/2019 422.27 INV/MISC SUPPLIES 10/10/2019 399.19 INV/MISC SUPPLIES 10/10/2019 28.96 INV/MISC SUPPLIES 10/10/2019 25.98 INV/MISC SUPPLIES 10/10/2019 148.43 INV/MISC SUPPLIES October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 168 PREPARED10/1.0/2019, 9:57:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 27 BANK 01 Wells Fargo Bank ---------- ------------------------------------------------------------- CHECK VENDOR VENDOR DATE, VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225950 5379 GRAINGER 10/10/2019 17.05 INV/MISC SUPPLIES 10/10/2019 16.64 INV/MISC SUPPLIES 10/10/2019 14.03 INV/MISC SUPPLIES 10/10/2019 235.59 INV/MISC SUPPLIES 10/10/2019 233.35 INV/MISC SUPPLIES 10/10/2019 196.07 INV/MISC SUPPLIES 10/10/2019 119.04 INV/MISC SUPPLIES 2,342.33 CHECK TOTAL 225951 6493 GRAYBAR ELECTRIC CO INC 10/10/2019 516.89 OPERATING SUPPLIES 10/10/2019 307.12 OPERATING SUPPLIES 10/10/2019 1,075.26 OPERATING SUPPLIES 1,899.27 CHECK TOTAL 225952 245 HARRINGTON INDUSTRIAL PLA 10/10/2019 1,430.12 INV/MISC SUPPLIES 10/10/2019 69.17 INV/MISC SUPPLIES 10/10/2019 131 .48 INV/MISC SUPPLIES 10/10/2019 24.17 INV/MISC SUPPLIES 10/10/2019 30.92 INV/MISC SUPPLIES 10/10/2019 162.60 INV/MISC SUPPLIES 10/10/2019 86.86 INV/MISC SUPPLIES 1,935.32 CHECK TOTAL 225953 10126 HERO RENTALS INC. 10/10/2019 1,761.11 EQUIP RENTAL/GENERATOR 10/10/2019 1,761.11 EQUIP RENTAL/GENERTR/CBLE 10/10/2019 1,761.11 EQUIP RENTAL/GENERATOR 10/10/2019 1,761 .11 EQUIP RENTAL/GENERATOR 10/10/2019 117.85 EQUIP RENATL/CUTOFF SAW 10/10/2019 1,392.64 EQUIP RENTAL/MAGNET PULL 10/10/2019 1,596.08 EQUIP RENTAL/BOOM 10,151.01 CHECK TOTAL 225954 2762 HOCKETT, BARBARA D. 10/10/2019 783.00 REIMB MEDICAL PREMIUMS 783.00 CHECK TOTAL 225955 8301 HODGES, NATHAN 10/10/2019 1,321.37 REIMB CONF TRAVEL EXP 1,321 .37 CHECK TOTAL 225956 10574 HUNT & SONS, INC. 10/10/2019 695.73 DIESEL FUEL 10/10/2019 716.51 DIESEL FUEL 10/10/2019 425.09 DIESEL FUEL 10/10/2019 762.75 DIESEL FUEL 10/10/2019 939.35 DIESEL FUEL 10/10/2019 651 .70 DIESEL FUEL 4,191 .13 CHECK TOTAL' 225957 3611 INDUSTRIAL ASSOCIATION OF 10/10/2019 40.00 REG IACCC FORUM 40.00 CHECK TOTAL 225958 9749 JOINTS INC. 10/10/2019 472.54 .INV/MISC SUPPLIES October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 168 PREPARED10/10/2019, 9:57:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 27 BANK 01 Wells Fargo Bank ------ ----- -------------- ---- ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225958 9749 JOINTS INC. 472.54 CHECK TOTAL 225959 11316 LABWORKS LLC 10/10/2019 14,901.00 ANNL MAINT/SUPT RENEWAL 14,901.00 CHECK TOTAL 225960 5513 LENSCRAFTERS LUXOTTICA RE 10/10/2019 150.00 GLASSES - ,G. ST JOHN 10/10/2019 125.00 GLASSES - G. ST JOHN 10/10/2019 150.00- CREDIT MEMO - G. ST JOHN 125.00 CHECK TOTAL 225961 1744 LIVERMORE DUBLIN DISPOSAL 10/10/2019 168.68 SERVICE SEPTEMBER 168.68 CHECK TOTAL 225962 8720 MAGID GLOVE & SAFETY MFG 10/10/2019 2,307.7.8 INV/MISC SUPPLIES 10/10/2019 145.49 INV/MISC SUPPLIES 10/10/2019 1,332.20 INV/MISC SUPPLIES 3,784.97 CHECK TOTAL 225963 7308 MCCAMP13ELL ANALYTICAL, IN 10/10/2019 185.50 LAB ANALYSIS 10/10/2019 37.10 LAB ANALYSIS 222.60 CHECK TOTAL 225964 9754 MCGILL, MICHAEL R. 10/10/2019 1,981.69 REIMS CONF TRAVEL EXP 1,981 .69 CHECK TOTAL 225965 9143 MONTROSE AIR QUALITY SERV 10/10/2019 1,562.40 AQS TESTING 1,562.40 CHECK TOTAL 225966 60 MOTION INDUSTRIES INC 10/10/2019 117.87 OPERATING SUPPLIES 10/10/2019 110.14- CREDIT MEMO 10/10/2019 1,484.12 INV/MISC SUPPLIES 10/10/2019 329.33 INV/MISC SUPPLIES 1,821 .18 CHECK TOTAL 225967 8827 MSC INDUSTRIAL SUPPLY CO. 10/10/2019 203.07 INV/MISC SUPPLIES 10/10/2019 210.83 INV/MISC SUPPLIES 413.90 CHECK TOTAL 225968 10648 OTIS ELEVATOR COMPANY 10/10/2019 5,449.71 SERVICE 10/01-12/31 5,449.71 CHECK TOTAL 225969 11287 P&A ADMINISTRATIVE SERVIC 10/10/2019 385.00 BENEFIT/RETIREE ADM SVCS 385.00 "CHECK TOTAL 225970 11198 PACWEST SECURITY SERVICES 10/10/2019 4,773.70 SECURITY SVCS 09/02-09/08 10/10/2019 1,170.00 SECURITY SERVICES 09/09 10/10/2019 4,458.32 SECURITY SVCS 09/09-09/15 10,402.02 CHECK TOTAL 225971 11212 PAPE MATERIAL HANDLING IN 10/10/2019 68.60 FORKLIFT REPAIRS/MAINT October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 168 PRF.PARED10%10/2019, 9:57:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 27 BANK 01 Wells Fargo Bank -- -------- --------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 225971 11212 PAPE MATERIAL HANDLING IN 10/10/2019 149.64 FORKLIFT REPAIRS/MAINT 10/10/2019 170.23 FORKLIFT REPAIRS/MAINT 10/10/2019 100.02 FORKLIFT REPAIRS/MAINT 10/10/2019 3,888.46 FORKLIFT-REPAIRS/MAINT 4,376.95 CHECK TOTAL 225972 11009 PETIT, JEAN-MARC 10/10/2019 156.37 REIMS MILEAGE 10/10/2019 2,180.51 REIMS CONF TRAVEL EXP 2,336.88 CHECK TOTAL 225973 388 PG&E 10/10/2019 16.23 SERVICE 08/16-09/16 16.23 CHECK TOTAL 225974 7062 POLYDYNE, INC. (POLYPURE) 10/10/2019 60,769.82 CIiEM/CLARIFLOC 60,769.82 CHECK TOTAL 225975 3961 PRAXAIR DISTRIBUTION, INC 10/10/2019 1,919.90 OPERATING SUPPLIES/GASES 10/10/2019 560,52 OPERATING SUPPLIES/GASES 2,480.42 CHECK TOTAL 225976 790 QUENVOLD'S SAFETY SHOEMOB 10/10/2019 205.39 SHOES - D. JOHNSON 10/10/2019 192.28 SHOES - J. WAN 10/10/2019 218.50 SHOES - J. BUTLER 616.17 CHECK TOTAL 225977 9562 R & B COMPANY (ROBERTS & 10/10/2019 102.79 INV/MISC SUPPLIES 10/10/2019 250.30 INV/MISC SUPPLIES 353.09 CHECK TOTAL 225978 700 R & S ERECTION INC 10/10/2019 337.05 EXIT GATE REPAIRS 337.05 CHECK TOTAL 225979 37 READY REFRESH BY NESTLE 10/10/2019 53.06 SERVICE 08/07-09/06 10/10/2019 39.83 SERVICE 08/07-09/06 10/10/2019 58.55 SERVICE 08/07-09/06 10/10/2019 64.04 SERVICE 08/07-09/06 10/10/2019 12.1.49 SERVICE 08/07-09/06 10/10/2019 58.55 SERVICE 08/07-09/06 10/10/2019 36.59 SERVICE 08/07-09/06 10/10/2019 69.53 SERVICE 08/07-09/06 10/10/2019 211.09 SERVICE 08/07-09/06 10/10/2019 129.91 SERVICE 08/07-09/06 10/10/2019 162.27 SERVICE 08/07-09/06 10/10/2019 39.83 SERVICE 08/07-09/06 10/10/2019 39.83 SERVICE 08/07-09/06 10/10/2019 118.94 SERVICE 08/07-09/06 10/10/2019 34.92 OPERATING SUPPLIES 1,238.43 CHECK TOTAL 225980 2828 REPUBLIC SERVICES, INC 10/10/2019 2,114.92 SERVICES 07/11-07/25 October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 168 PREPARED10/10/2019, 9:57:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA 'SANITARY DISTRICT REPORT NUMBER 27 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225980 2828 REPUBLIC SERVICES, INC 2,114.92 CHECK TOTAL 225981 9878 REPUBLIC SERVICES, INC. 10/10/2019 3,865.53 SERVICE 08/07 3,865.53 CHECK TOTAL 225982 443 ROTO-ROOTER SEWER SERVICE 10/10/2019 3,053.45 CCTV PRJ/MARTINEZ 10/10/2019 12,607.24 CCTV PRJ/DANVILLE 10/10/2019 15,141 .52 CCTV PRJ/DANVILLE 10/10/2019 17,646.14- CCTV PRJ/DANVILLE 10/10/2019 8,167.78 CCTV PRJ/DANVILLE 56,616:13 CHECK TOTAL 225983 937 SAFETY-KLEEN CORP 10/10/2019 584.69 SOLVENT CLEANING SERVICE 584.69 CHECK TOTAL 225.984 11135 SCHECTEL, LORI H. 10/10/2019 105.68 REIMS MILEAGE 105.68 CHECK TOTAL 225985 9645 SCHWING BIOSET, INC 10/10/2019 530.07 INV/MISC SUPPLIES 10/10/2019 60.35 INV/MISC SUPPLIES 10/10/2019 787.55 INV/MISC SUPPLIES 10/10/2019 2,482.90 INV/MISC SUPPLIES 10/10/2019 2,171 .44 INV/MISC SUPPLIES 10/10/2019 3,602.64 INV/MISC SUPPLIES 9,634.95 CHECK TOTAL 225986 9438 SEEPEX, INC. 10/10/2019 690.68 INV%MISC SUPPLIES 10/10/2019 1,081 .51 INV/MISC SUPPLIES 1,772.19 CHECK TOTAL 225987 3295 SOLAR TURBINES INCORPORAT 10/10/2019 18,423.01 EXTENDED SVC AGREEMENT 18,423.01 CHECK.TOTAL 225988 622 SPRAYING SYSTEMS CO 10/10/2019 1,599.19 INV/MISC SUPPLIES 1,599.19 CHECK TOTAL 225989 10666 STANLEY CONVERGENT SECURI 10/10/2019 1,199.00 REPAIRS/MAINT 1,199.00 CHECK TOTAL 225990 7522 STAPLES 10/10/2019 145.35 MISC OFFICE SUPPLIES 10/10/2019 70.44 MISC OFFICE SUPPLIES • 10/10/2019 130.64 MISC OFFICE SUPPLIES 10/10/2019 241.11 MISC OFFICE SUPPLIES 10/10/2019 241 .11 MISC OFFICE SUPPLIES 10/10/2019 79.82 MISC OFFICE SUPPLIES 10/10/2019 5.94 MISC OFFICE SUPPLIES 914.41 CHECK TOTAL 225991 9014 SUEZ WTS USA FORMERLY GEB 10/10/2019 104.23 OPERATING SUPPLIES/GASES 104.23 CHECK TOTAL October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 168 PREPARED10/10/2019, -9:57:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 27 BANK 01 Wells Fargo Bank ------------------------------------- --------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 225992 10682 UNIVAR USA INC. 10/10/2019 3,527.73 CHEM/SODIUM HYPOCHLORITE 10/10/2019 3,272.90 CHEM/SODIUM HYPOCHLORITE 10/10/2019 3,577.53 CHEM/SODIUM HYPOCHLORITE 10/10/2019 3,.505.52 CHEM/SODIUM HYPOCHLORITE 10/10/2019 3,504.20 CHEM/SODIUM HYPOCHLORITE 17,387.88 CHECK TOTAL 225993 516 UNIVERSAL BUILDING SERVIC 10/10/2019 85.00 POWER SWEEPING/AUG 10/10/2019 216.00 POWER SWEEPING/AUG 301.00 CHECK TOTAL 225994 1337 UPS 10/10/2019 40.26 DELIVERY SERVICE 10/10/2019 8.40 DELIVERY SERVICE 10/10/2019 19.65 -DELIVERY SERVICE 10/10/2019 29.00 DELIVERY SERVICE 97.31 CHECK TOTAL 225995 8709 VON STETTEN, CARL 10/10/2019 301.27 REIMB SUMMIT TRAVEL EXP 301.27 CHECK TOTAL 225996 521 VWR INTERNATIONAL LLC 10/10/2019 258.02 LAB SUPPLIES 10/10/2019 119.12 LAB SUPPLIES 10/10/2019 247.75 LAB SUPPLIES 10/10/2019 240.67 LAB SUPPLIES 865.56 CHECK TOTAL 225997 4016 WECO INDUSTRIES, INC. 10/10/2019 15,979.96 OPER SUPPLIES/RODDING 15,979.96 CHECK TOTAL 225998 9741 WESTERN WEATHER GROUP, IN 10/10/2019 395.00 DATA MGMT/SEPT 395.00 CHECK TOTAL 225999 10195 ZEP SALES & SERVICE 10/10/2019 172.51 INV/MISC SUPPLIES 10/10/2019 1,187.82 INV/MISC SUPPLIES 1,360.33 CHECK TOTAL BANK/CHECK TOTAL 708,897.77 October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 168 PREPARED09/19/2019, 11:20:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -----------------------------------------------------------------------------------=------------------------------------------------ 39298 11458 ALTEC INDUSTRIES INC 09/19/2019 241,971.76 PRJ/VEHICLE REPLCMENT PRG 241, 971.76 CHECK TOTAL 39299 3318 BROWN AND CALDWELL 09/19/2019 25,216.05 PRJ/INFLUENT PMP ELCT IMP 25,216.05 CHECK TOTAL 39300 9245 CALIFORNIA TRENCHLESS, IN 09/19/2019 382,040.00 PRJ/WC SEWER REN PH 13 09/19/2019 19,102.00- PRJ/WC SEWER REN PH 13 362,938.00 CHECK TOTAL 39301 1291 CAROLLO ENGINEERS 09/19/2019 39,223.20 PRJ/MECHNCL & CONCRTE REN 39,223.20 CHECK TOTAL 39302 11370 CRATUS, INC. 09/19/2019 648,805.00 PRJ/S ORINDA SWR REN PH 7 09/19/2019 32, 440.25- PRJ/S ORINDA SWR REN PH 7 616,364.75 CHECK TOTAL 39303 11268 CWS CONSTRUCTION GROUP, I 09/19/2019 88,800.00 PRJ/SERVER ROOM RELOC. PR 09/19/2019 706,250.00 PRJ/POB SEISMIC UPGRADES 09/19/2019 39,752.50- LESS RETENTION 755,.297.50 CHECK TOTAL 39304 10621 DCM CONSULTING, INC 09/19/2019 2, 625.00 PRJ/LAFYTTE SWR REN PH 13 IKI p 2, 625.00 CHECK TOTAL 39305 11263 EWING CONSTRUCTION SERVIC 09/19/2019 5,902.19 PRJ/SOLIDS HDLG FAC IMPRV 5,902 .19 CHECK TOTAL 39306 2697 KLEINFELDER, INC. 09/19/2019 11,232 .15 PRJ/POB SEI-SMIC UPGRADES 09/19/2019 1, 982 .14 PRJ/SERVER ROOM RELOC PRJ 13,214.29 CHECK TOTAL 39307 11395 MWA ARCHITECTS 09/19/2019 5, 640.00 PRJ/POB SEISMI-C UPGRADES 5, 640.00 CHECK TOTAL 39308 10666 STANLEY CONVERGENT SECURI 09/19/2019 15,798.86 PRJ/EQUIPMENT REPLACEMENT 15,798.86 CHECK TOTAL 39309 11471 STANTEC CONSULTING SERVIC 09/19/2019 34, 621.50 PRJ/FILTER PLANT IMPRVMNT 09/19/2019 26,315.55 PRJ/FILTER PLANT IMPRVMNT 09/19./20.19 192,367.72 PRJ/FILTER PLANT IMPRVMNT 09/19/2019 17,631.08 PRJ/FILTER PLANT IMPRVMNT 270,935.85 CHECK TOTAL 39310 11223 V.W. HOUSEN & ASSOCIATES 09/19/2019 768 .22 PRJ/MECHNCL & CONCRTE REN 09/19/2019 161,596.19 PRJ/MORAGA CROSSROADS PS 162,364.41 CHECK TOTAL 39311 11309 WEST COAST ARBORISTS 09/19/2019 2,100.00 PRJ/LAFYTTE SWR REN PH 13 2,100.00 CHECK TOTAL October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 168 PREPARED09/19/2019, 11:20:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 02 wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ BANK/CHECK TOTAL 2, 519, 591.86 October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 168 PREPARED09/26/2019, 10:20:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 20 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT - ------------------------------------------------------------------------------------------------------------------------------------ 39312 9401 ARCSINE ENGINEERING 09/26/2019 6,494.07. PRJ/MORAGA CROSSROADS PS 09/26/2019 2,914.30 PRJ/MORAGA CROSSROAD PS 9,408.32 CHECK TOTAL 39313 9868 AZTEC CONSULTANTS, INC. 09/26/2019 45,650.00 PRJ/CSO DUMP PAD MODIFICA 09/26/2019 2,282.50- LESS RETENTION 43,367.50 CHECK TOTAL 39314 3318 BROWN AND CALDWELL 09/26/2019 4,819.00 PRJ/WATER EXCHANGE PRJ 4,819.00 CHECK TOTAL 39315 4580 CITY OF LAFAYETTE 09/26/2019 4,540.00 PRJ/MANHOLE MODIFICATIONS 4,540.00 CHECK TOTAL 39316 11370 CRATUS, INC. 09/26/2019 556,200.00 PRJ/LAFYTTE SWR REN PH 13 09/26/2019 27,810.00- PRJ/LAFYTTE SWR REN PH 13 528,390.00 CHECK TOTAL 39317 11369 DIGITAL DEPLOYMENT, INC. 09/26/2019 1,500.00 PRJ/INFO TECHNLGY DVLPMNT 1,500.00 CHECK TOTAL 39318 11527 DLI GENERAL ENGINEERING 09/26/2019 19,105.00 PRJ/CORDELL DRIVE CAD 09/26/2019 955.25- PRJ/CORDELL DRIVE CAD 18,149.75 CHECK TOTAL 39319 11567 EMTEC CONSULTING SERVICES 09/26/2019 105,950.00 PRJ/ERP REPLACEMENT 105,950.00 CHECK TOTAL 39320 58 FEDEX 09/26/2019 21.77 PRJ/SWITCHGEAR REFURBISHM 21.77 CHECK TOTAL 39321 5287 GRAHAM CONTRACTORS, INC. 09/26/2019 11,176.00 PRJ/NORTH JACKSON WAY CAD 11,176.00 CHECK TOTAL 39322 6493 GRAYBAR ELECTRIC CO INC 09/26/2019 2,490.57 PRJ/MECHNCL & CONCRTE REN 2,490.57 CHECK TOTAL 39323 6463 HDR ENGINEERING, INC. 09/26/2019 156,926.02 PRJ/AERATION& ENRGY UPGD 156,926.02 CHECK TOTAL 39324 10166 KIS COMPUTER CENTER 09/26/2019 675.00 PRJ/INFO TECHNOLOGY DVLMT 675.00 CHECK TOTAL 39325 10418 PRA GROUP, INC 09/26/2019 4,609.40 PRJ/S ORINDA SWR REN PH 7 4,609.40 CHECK TOTAL 39326 6735. ZENTNER & ZENTNER 09/26/2019 11,876.20 PRJ/OUTFALL IMPRVMNT PH 7 11,876.20 CHECK TOTAL HANK/CHECK TOTAL 903,899.53 October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 168 PREPARED10/03/2019, 12:12:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------`--------------------------------------------------- 39327 9868 AZTEC CONSULTANTS, INC. 10/03/2019 12,444.50 PRJ/EQUIPMENT REPLACEMENT 12,444.50 CHECK TOTAL 39328 3318 BROWN AND CALDWELL 10/03/2019 8,912.50 PRJ/WATER EXCHANGE PRJ 8,912.50 CHECK TOTAL 39329 11527 DLI GENERAL ENGINEERING 10/03/2019 5,595.50 PRJ/CORDELL DRIVE CAD 5,595.50 CHECK TOTAL 39330 58 FEDEX 10/03/2019 10.92 PRJ/PUMP STATION UPGRADES 10.92 CHECK TOTAL 39331 7739 GOLDEN GATE TRUCK CENTER 10/03/2019 283,891.58 PRJ/VEHICLE REPLCMENT PRJ 283,891.58 CHECK TOTAL 39332 6463 HDR ENGINEERING, INC. 10/03/2019 94,303.36 PRJ/AERATION & ENRGY UPGR 94,303.36 CHECK TOTAL 39333 11389 MCMILLEN JACOBS ASSOCIATE 10/03/2019 4,646..60 PRJ/LAFYTTE SWR REN PH 13 10/03/2019 16,492.14 PRJ/S ORINDA SWR REN PH 7 21,138.74 CHECK TOTAL 39334 5443 MORGAN-BONANNO DEVELOPMEN 10/03/2019 211,008.00 PRJ/HAPER LANE AREA CAD 211,008.00 CHECK TOTAL 39335 10418 PRA GROUP, INC 10/03/2019 1,928.60 PRJ/LAFYTTE SWR REN PH 13 10/03/2019 794.00 PRJ/WC SEWER REN PH 13 2,722.60 CHECK TOTAL 39336 11477 R.E.Y. ENGINEERS INC 10/03/2019 904.00 PRJ/WC GRYSN CRK LEVEE RH 10/03/2019 1,625.00 PRJ/LAFYTTE SWR REN PH 13 10/03/2019 2,375.00 PRJ/PUMP STATION UPGD PH2 10/03/2019 1,000.00 PRJ/PUMP STATION UPGD PH2 10/03/2019 700.00 PRJ/WC SEWER REN PH 13 10/03/2019 2,160.00 PRJ/SOLIDS HDLG FAC IMPRV 10/03/2019 2,672.00 PRJ/LAFYTTE SWR REN PH 14 10/03/2019 15,150.50 PRJ/PUMP STATION UPGD PH2 10/03/2019 1,000.00 PRJ/S ORINDA SWR REN PH 8 10/03/2019 1,000.00 PRJ/LAFYTTE SWR REN PH 13 10/03/2019 375.00 PRJ/S ORINDA SWR REN PH 7 10/03/2019 9,625.00 PRJ/S ORINDA SWR REN PH 8 10/03/2019 1,172.00 PRJ/SOLIDS HDLG FAC IMPRV 10/03/2019 7,294.50 PRJ/PUMP STATION UPGD PH2 47,053.00 CHECK TOTAL 39337 9103 SCA ENVIRONMENTAL, INC.. 10/03/2019 16,662.89 PRJ/MORAGA CROSSROADS PS 16,662.89 CHECK TOTAL 39338 11543 TRAFFIC CONTROL PROS 10/03/2019 2,440.00 PRJ/S ORINDA SWR REN PH 7 2,440..00 CHECK TOTAI, October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 168 PREPARED10/03/2019, 12:12:59 ACCOUNTS PAYABLE.CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 02 Wells Fargo Bank ------ ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39339 9853 U S BANK (PROCUREMENT CAR 10/03/2019 2,663.23 PRJ/INFO TECHNOLOGY DEVEL 10/03/2019 1,175.87 PRJ/AERATION &,ENERGY UPG 10/03/2019 356.31 PRJ/AERATION & ENERGY UPG 10/03/2019 376.74 PRJ/AERATION & ENERGY UPG 10/03/2019 73.02 PRJ/FILTER PLANT IMPROVEM 10/03/2019 21.10 PRJ/MECHANICAL & CONCRETE 10/03/2019 37.28 PRJ/MECHANICAL & CONCRETE 10/03/2019 73.65 PRJ/MECHANICAL & CONCRETE 4,777.20 CHECK TOTAL 39340 10899 W M LYLES COMPANY 10/03/2019 326,993.29 FINAL RENTENTION PAYMENT 326,993.29 CHECK TOTAL BANK/CHECK TOTAL 1,037,954.08 October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 168 PREPARED10/10/2019, 9:57:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 27 BANK 02 Wells Fargo Bank ------------------------------------------------ ------- - -- - - -• ------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 39341 5818 ASSOCIATED RIGHT-OF-WAY S 10/10/2019 853.75 PRJ/DVLPMNT SEWERAGE SUPT 10/10/2019 1,227.50 PRJ/DVLPMNT SEWERAGE SUPT 2,081 .25 CHECK TOTAL 39342 2759 AUBURN CONSTRUCTORS, INC. 10/10/2019 14,250.00 PRJ/SOLIDS HDLG FAC IMPRV 10/10/2019 712.50- PRJ/SOLIDS HDLG FAC IMPRV 13,537.50 CHECK TOTAL 39343 9868 AZTEC CONSULTANTS, INC. 10/10/2019 206,939.84 PRJ/ReW. CLEARWELL REPAIR 10/10/2019 10,347.00- LESS RETENTION 196,592.84 CHECK TOTAL 39344 10701 BRIGHTBILL, THOMAS 10/10/2019 1,372.44 PRJ/CAP.IMP. PRG & BDGT I 1,372.44 CHECK TOTAL 39345 2204 CCCSD PETTY CASH - ADMI 10/10/2019 157..45 PRJ/AERATION & ENERGY UPG 10/10/2019 20.76 PRJ/AERATION & ENERGY UPG 178.21 CHECK TOTAL 39346 5470 CITY OF ORINDA 10/10/2019 856.80 PRJ/SO ORINDA SEWER REN. 856.80 CHECK TOTAL 39347 11268 CWS CONSTRUCTION GROUP, I 10/10/2019 274,450.00 PRJ/SERVER ROOM RELOC. PR 10/10/2019 523,686.83 PRJ/POB SEISMIC UPGRADES 10/10/2019 43,192.75- LESS RETENTION 754,944.08 CHECK TOTAL 39348 3215 DELL MARKETING L.P. 10/10/2019 59,703.34 PRJ/INFO TECHNOLOGY DVLPM 59,703.34 CHECK TOTAL 39349 11568 PACIFIC POWER & SYSTEMS, 10/10/2019 180,937.50 PRJ/PLANT CNTRL SYS NET U 10/10/2019 9,046.88- LESS RETENTION 171,890.62 CHECK TOTAL 39350 7058 PACIFIC WATER RESOURCES 10/10/2019 1,400.00 PRJ/EQUIPMENT REPLACEMENT 1,400.00 CHECK TOTAL 39351 388 PG&E 10/10/2019 2,649.70 PRJ/CONCORD MAIN METERING 2,649.70 CHECK TOTAL 39352 8618 PSOMAS 10/10/2019 1,150.00 PRJ/MORAGA CROSSROADS PS 1,150.00 CHECK TOTAL 39353 3295 SOLAR TURBINES INCORPORAT 10/10/2019 2,403.76 PRJ/EQUIPMENT REPLACEMENT 2,403.76 CHECK TOTAL 39354 10275 TREE WISE 10/10/2019 945.00 'PRJ/WC SEWER REN PH 13 945.00 CHECK TOTAL RANK/CHECK TOTAI, 1,209,705.54 October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 168 PREPARED10/10/2019, 9:57:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1.1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRACOSTASANITARY DISTRICT REPORT NUMBER 27 BANK 02 Wells Fargo Bank --------------------------------------------------------------- ------------------------------------ --------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------------------------------- ALL BANKS/CHECKS TOTAL 1,918,603.31 October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 168