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Home My WebLink About03.a. Review and recommend approval of expenditures incurred October 11, 2019 through November 14, 2019 Page 1 of 50 Item 3.a. Av CENTRAL SAN November 26, 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 OCTOBER 11, 2019 THROUGH NOVEMBER 14, 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 that have not yet been reviewed and recommended for Board approval by the Finance Committee. Following review and recommendation by the Finance Committee, the expenditures packet is then distributed to the full Board for review and approval at the next regularly scheduled public Board meeting. This packet includes District payments issued during the timeframe October 11, 2019 through November 14, 2019. During this timeframe a total of $16,986,083.09 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 December 5, 2019 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 3 of 100 Page 2 of 50 Central Contra Costa Sanitary District Protecting public health and the environment 50191mhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: 11/14/19 December 5. 2019 Self-Insurance Fund 3405: Regular Checks: Fund Amount Voided Checks Dated from 10/24/19 to 11/14/19 No. From 103464 to 103464 $ 918.80 103465 to 103465 $ 224.40 Fund Total $ 1,143.20 Running Expense Fund 3406: Regular Checks: Pacwest Security Svcs Dated from 10/17/19 to 11/14/19 Ck#226062 for$10,068.67 No. From 226000 to 226092 $ 599,683.29 226093 to 226164 $ 593,556.18 226165 to 226165 $ 2,041,341.22 226166 to 226168 $ 1,052,458.66 226169 to 226234 $ 790,861.71 226235 to 226301 $ 1,144,044.00 226302 to 226358 $ 562,892.84 Fund Total $ 6,784,837.90 Sewer Construction Fund 3407: Regular Checks: Dated from 10/17/19 to 11/14/19 C.Overaa and Company No. From 39355 to 39367 $ 1,141,480.61 Ck#39394 for$1569070.90 39368 to 39381 $ 529,704.15 Reissued Ck#39410 39382 to 39390 $ 221,126.03 39391 to 39407 $ 2,473,466.49 39408 to 39417 $ 3,752,946.50 Fund Total $ 8,118,723.78 Payroll Fund 3408: Pay Period: 10/31/19 Manual Checks: 49812 to 49813 $ 2,877.56 Regular Checks: 60369 to 60380 $ 37,159.43 Direct Deposit: $ 2,041,341.22 Submitted for approval: K.Mizuno /Date Approved by Finance Committee: Recycled Paper November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 100 PREPARED10/24/2019, 10:11 :28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 03 Wells Fargo Bank ---- ---------------- ---------- ---------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103464 11372 TERRACON CONSULTANTS, INC 10/24/2019 918.80 LITIGATION SUPPORT/W CRK 918.80 CHECK TOTAL BANK/CHECK TOTAL 918.80 ALL BANKS/CHECKS TOTAL 1,124,179.13 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 100 PREPARED11/14/2019, 10:45:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT ' REPORT NUMBER 45 BANK 03 Wells Fargo Bank --------------------- CHECK VENDOR VENDOR 'DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103465 99200 KATHLEEN J DECIUS 11/14/2019 224.40 REIMS PLUMBING REPAIR 224.40 CHECK TOTAL BANK/CHECK TOTAL 224.40 ALL BANKS/CHECKS TOTAL 4,316,063.74 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 100 PREPARED10/17/2019, 10:12:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 Wells Fargo Bank ----- ------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 226000 10790 ABS DIRECT, INC. 10/17/2019 35,056.00 POSTAGE/FALL PIPELINE 35,056.00 CHECK TOTAL 226001 573 ACE HARDWARE - VINE HILL 10/17/2019 35.69 MISC OPERATING SUPPLIES 35.69 CHECK TOTAL 226002 8816 AD CLUB 10/17/2019 1,169.00 JOB AD/BUYER 1,169.00 CHECK TOTAL 226003 11175 ALLIANT INSURANCE SERVICE 10/17/2019 2,500.00 CONSULTING FEE/SEPTEMBER 10/17/2019 2,500.00 CONSULTING FEE/OCTOBER 5,000.00 CHECK TOTAL 226004 1715 AT&T 10/17/2019 46.67 SERVICE 10/01-31 46.67 CHECK TOTAL 226005 5788 AT&T - CALNET 2/3 10/17/2019 27.25 SERVICE 09/01-30 10/17/2019 102.78 SERVICE 09/01-30 130.03 CHECK TOTAL ' 226006 11164 BARNETT, EMILY 10/17/2019 104.12 REIMB MILEAGE 104.12 CHECK TOTAL 226007 9108 BRAND SERVICES OF CALIF I 10/17/2019 3,191.68 SCAFFOLD 3,191 .68 CHECK TOTAL 226008 9632 CHEMSTATION OF NORTHERN C 10/17/2019 6,924.96 DEODORIZER 6,924.96 CHECK TOTAL 226009 7360 CHILD ENVIRONMENTAL 10/17/2019 881.45 TRANSPORT WET ASH 10/07 10/17/2019 993.72 TRANSPORT WET ASH 10/11 10/17/2019 1,054.56 TRANSPORT WET ASH 10/11 2,929.73 CHECK TOTAL 226010 8199 CISCO AIR SYSTEMS, INC. 10/17/2019 2,177.50 AIR COMPRESSOR MAINT 2,177.50 CHECK TOTAL 226011 4580 CITY OF LAFAYETTE 10/17/2019 247.50 ENCROACHMENT PERMIT 10/17/2019 247.50 ENCROACHMENT PERMIT 495.00 CHECK TOTAL 226012 947 CITY OF MARTINEZ WATER SY 10/17/2019 130.79 SERVICE 08/31-09/16 10/17/2019 171.29 SERVICE 08/31-09/16 10/17/2019 110.54 SERVICE 08/31-09/16 10/17/2019 110.54 SERVICE 08/31-09/16 10/17/2019 T 110.54 SERVICE 08/31-09/16 10/17/2019 110.54 SERVICE 08/31-09/16 10/17/2019 171 .29 SERVICE 08/31-09/16 915.53 CHECK TOTAL November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 100 PREPARED10/17/2019, 10:12:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER - 31 BANK 01 Wells Fargo Bank ------- --- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------- ------------------------------------------------------------------------------— —--- — 226013 5470 CITY OF ORINDA 10/17/2019 200.00 ENCROACHMENT PERMIT -- 200.00 CHECK TOTAL 226014 120 COLE SUPPLY-COMPANY INC 10/17/2019 36.82 INV/MISC SUPPLIES 10/17/2019 1,329.30 INV/MISC-SUPPLIES ' 10/17/2019 153.49 INV/MISC SUPPLIES 10/17/2019 52.55 INV/MISC SUPPLIES 10/17/2019 1,869.83 INV/MISC SUPPLIES 10/17/2019 223.72 INV/MISC SUPPLIES 10/17/2019 60.23 INV/MISC SUPPLIES 10/17/2019 132.41 INV/MISC SUPPLIES 10/17/2019 37.82 INV/MISC SUPPLIES 10/17/2019 815.15 INV/MISC SUPPLIES 4,711.32 CHECK TOTAL 226015 11068 COMCAST 10/17/2019 324.59 SERVICE 10/02-11/01 324.59 CHECK TOTAL 226016 11565 COMCAST 10/17/2019 1,318.14 SERVICES THRU 09/30 1,318.14 CHECK TOTAL 226017 137 CONTRA COSTA TOPSOIL 10/17/2019 82.27 TOPSOIL MIX 82.27 CHECK TOTAL 226018 596 CONTRA COSTA WATER DISTRI 10/17/2019 363.42 SERVICE 07/22-09/18 363.42 CHECK TOTAL 226019 11514 DATCO 10/17/2019 334.40 MONTHLY RANDOM DOT TESTNG 334.40 CHECK TOTAL 226020 99200 DAVID KRANE 10/17/2019 177.00 REFUND APP FEE/PLAN RVW 177.00 CHECK TOTAL 226021 4315 DENALECT ALARM COMPANY, I 10/17/2019 187.50 QRTLY ALARM SVC . 187.50 CHECK TOTAL 226022 754 DEPT OF TRANSPORTATION - 10/17/2019 2,400.00 MTZ CALTRAN LEASE 2020 2,400.00 CHECK TOTAL 226023 754 DEPT OF TRANSPORTATION - 10/17/2019 5,572.00 CSO CALTRAN LEASE/NOV 5,572.00 CHECK TOTAL 226024 10797 ESA BIOLOGICAL RESOURCES 10/17/2019 4,467.50 PROF SVCS THR 04/30 10/17/2019 5,631 .53 PROF SVCS 02/01-07/31 10,099.03 CHECK TOTAL 226025 7251 FASTENAL COMPANY 10/17/2019 183.66 MISC OPERATING SUPPLIES 183.66 CHECK TOTAL 226026 11261 FITGUARD INC. 10/17/2019 176.34 PREVENTIVE MAINT/OCT November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 100 PREPARED10/17/2019, 10:12:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 Wells Fargo Bank ----- - - ---------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226026 11261 FITGUARD INC. 176.34 CHECK TOTAL 226027 8944 FRONTIER ANALYTICAL LABOR 10/17/2019 1,050.00 LAB ANALYSIS 10/17/2019 250.00 LAB ANALYSIS 1,300.00 CHECK TOTAL 226028 10330 FUENTES, PAUL 10/17/2019 428.21 REIMB CONF TRAVEL EXP 428.21 CHECK TOTAL 226029 10237 GEE, CHRISTINA 10/17/2019 2,209.22 REIMB CONF TRAVEL EXP 2,209.22 CHECK TOTAL 226030 4259 GOODYEAR TIRE & RUBBER DB 10/17/2019 2,994.95 TIRE SERVICE/UNIT #278 10/17/2019 338.96 TIRE SERVICE 09/30 3,333.91 CHECK TOTAL 226031 5379 GRAINGER 10/17/2019 88.24 INV/MISC SUPPLIES 10/17/2019 667.56 INV/MISC SUPPLIES 10/17/2019 5.53 INV/MISC SUPPLIES 10/17/2019 55.97 INV/MISC SUPPLIES 10/17/2019 62.80 INV/MISC SUPPLIES 10/17/2019 116.33 INV/MISC SUPPLIES 10/17/2019 375.91 INV/MISC SUPPLIES 1,372.34 CHECK TOTAL 226032 6493 GRAYBAR ELECTRIC CO INC 10/17/2019 702.90 OPERATING SUPPLIES 702.90 CHECK TOTAL 226033 245 HARRINGTON INDUSTRIAL PLA 10/17/2019 96.97 INV/MISC SUPPLIES 10/17/2019 244.28 INV/MISC SUPPLIES 10/17/2019 43.84 INV/MISC SUPPLIES 10/17/2019 24.63 INV/MISC SUPPLIES 10/17/2019 69.74 INV/MISC SUPPLIES 10/17/2019 200.85 INV/MISC SUPPLIES 10/17/2019 678.14 INV/MISC SUPPLIES 1;358.45 CHECK TOTAL 226,034 11195 HD SUPPLY - WHITE CAP 10/17/2019 3,284.22 INV/MISC SUPPLIES 3,284.22 CHECK TOTAL 226035 10819 HONEYWELL INTERNATIONAL I 10/17/2019 1,045.45 SERVICE 09/01-09/370 1,045.45 CHECK TOTAL 226036 10013 HOOVER'S INTERIORS DBA BE 10/17/-2019 5,317.09 OFFICE FURNITURE 5,317.09 CHECK TOTAL 226037 11321 HUIE, JOHN 10/17/2019 896.04 REIMB CONF TRAVEL EXP 898.04 CHECK TOTAL 226038 10574 HUNT & SONS, INC. 10/17/2019 691.96 DIESEL FUEL November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 100 PREPARED10/17/2019, 10:12:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------- -------------------------------------------------------------------------------------------------------------- 226038 10574 HUNT & SONS, INC. 10/17/2019 492.37 DIESEL FUEL 10/17/2019 19,645.85 DIESEL FUEL 10/17/2019 18,845.43 DIESEL FUEL/STANDBY GENTR 10/17/2019 3,453.14 REG UNLEADED GASOLINE 10/17/2019 1,016.76 DIESEL FUEL 44,145.51 CHECK TOTAL 226039 1081 IDN WILCO INC 10/17/2019 74.10 INV/MISC SUPPLIES 74.10 CHECK TOTAL 226040 9017 IEDA 10/17/2019 3,977.27 LABOR RELATIONS 10/01-31 3,977.27 CHECK TOTAL 226041 11435 IMAGINE H2O 10/17/2019 5,000.00 WTR INNOVATION'20 SPNRSHP 5,000.00 CHECK TOTAL 226042 9948 KATSULERES, IRENE SACCHI 10/17/2019 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 226043 8998 KELLY PAPER 10/17/2019 297.11 RSC SUPPLIES 297.11 CHECK TOTAL 226044 5854 KELLY-MOORE PAINT COMPANY 10/17/2019 190.67 INV/MISC SUPPLIES 190.67 CHECK TOTAL 226045 5513 LENSCRAFTERS LUXOTTICA RE 10/17/2019 255.00 GLASSES - F. DOMINGUEZ 10/17/2019 255.00 GLASSES - N. WRIGHT 10/17/2019 240.00 GLASSES - J. PLASCENCIA 750.00 CHECK TOTAL 226046 11534 LOCKOUT TAG.COM/ SMART GI 10/17/2019 453.30 INV/MISC SUPPLIES .453.30 CHECK TOTAL 226047 8720 MAGID GLOVE & SAFETY MFG 10/17/2019 331 .05 INV/MISC SUPPLIES 10/17/2019 1,019.30 INV/MISC SUPPLIES 1,350.35 CHECK TOTAL 226048 7308 MCCAMPBELL ANALYTICAL, IN 10/17/2019 260.60 LAB ANALYSIS 10/17/2019 205.60 LAB ANALYSIS 10/17/2019 260.60 LAB ANALYSIS 10/17/2019 260.60 LAB ANALYSIS 10/17/2019 260.60 LAB ANALYSIS 1,248.00 CHECK TOTAL 226049 330 MCMASTER-CARR SUPPLY CO. 10/17/2019 461.79 INV/MISC SUPPLIES 10/17/2019 688.82 INV/MISC SUPPLIES 1,150.61 CHECK TOTAL 226050 11185 MEYER, NEIL 10/17/2019 1,980.62 REIMB CONF TRAVEL EXP 1,980.62 CHECK TOTAL November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 100 PREPARED10/17/2019, 10:12:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 Wells Fargo Bank --------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226051 9143 MONTROSE AIR QUALITY SERV 10/17/2019 6,840.00 AQS TESTING 6,840.00 CHECK TOTAL 226052 344 MONUMENT CAR PARTS/TRIMON 10/17/2019 209.66 INV/MISC SUPPLIES 209.66 CHECK TOTAL 226053 1988 MT. VIEW SANITARY DISTRIC 10/17/2019 734.40 FY19/20 SEWER SVC _ 734.40 CHECK TOTAL 226054 11586 NAPIER, DANIEL 10/17/2019 190.00 REIMB CWEA CERTIFICATION 190.00 CHECK TOTAL 226055 9130 NEOPOST (RENTAL: HASLER # 10/17/2019 643.64 METER RENTAL 643.04 CHECK TOTAL 226056 3432 OLDCASTLE/WESTERN CONCRET 10/17/2019 1,311.00 INV/MISC SUPPLIES 10/17/2019 1,092.50 INV/MISC SUPPLIES 2,403.50 CHECK TOTAL 226057 1513 OSBORN SPRAY SERVICE, INC 10/17/2019 200.00 PEST CONTROL SVCS 09/16 10/17/2019 60.00 PEST CONTROL SVCS 09/16 10/17/2019 500.00 PEST CONTROL SERVICES 760.00 CHECK TOTAL 226058 10648 OTIS ELEVATOR COMPANY 10/17/2019 311.72 SERVICE 09/19 10/17/2019 389.67 SERVICE 09/21 10/17/2019 587.00 SERVICE 08/15 1,288.39 CHECK TOTAL 226059 11287 P&A ADMINISTRATIVE SERVIC 10/17/2019 3,788.17 REIMB FSA WEEKLY CLAIMS 10/17/2019 75.00 COMMUTER ACCT REIMB 10/17/2019 1,537.27 REIMB FSA WEEKLY CLAIMS 10/17/2019 410.00 COMMUTER ACCT REIMB 5,810.44 CHECK TOTAL 226060 9353 PACIFIC LOCK & DOOR 10/17/2019 750.74 RE-KEY CYLINDERS 750.74 CHECK TOTAL 226061 392 PACIFIC MECHANICAL SUPPLY 10/17/2019 353.72 . INV/MISC SUPPLIES 10/17/2019 434.21 INV/MISC SUPPLIES 10/17/2019 13.04 INV/MISC SUPPLIES 800.97 CHECK TOTAL 226062 11198 PACWEST SECURITY SERVICES 10/17/2019 1,152.03 HOB ENTRY DOOR REPAIRS 10/17/2019 4,458.32 SECURITY SVCS 09/16-09/22 10/17/2019 4,458.32 SECURITY SVCS 09/23-09/29 10,068.67 CHECK TOTAL 226063 388 PG&E 10/17/2019 292.09 SERVICE 08/28-09/26 10/17/2019 47.60 SERVICE 08/28-09/26 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 100 PREPARED10/17/2019, 10:12:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 Wells Fargo Bank ----------- ---------- -------- ----------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------------------------------------------- 226063 388 PG&E 10/17/2019 190.86 SERVICE 08/28-09/26 10/17/2019 19.48 SERVICE 08/28-09/26 550.03 CHECK TOTAL 226064 9261 PITTSBURG WINNELSON 10/17/2019 1,594.78 INV/MISC SUPPLIES 10/17/2019 710.95 INV/MISC SUPPLIES 10/17/2019 171.14 INV/MISC SUPPLIES 2,476.87 CHECK TOTAL 226065 3961 PRA%AIR DISTRIBUTION, INC 10/17/2019 2,751 .63 OPERATING SUPPLIES/GASES 2,751.63 CHECK TOTAL 226066 9560 PROTECTIVE RELAY ENGINEER 10/17/2019 6,270.79 MAINT ENGINEERING SUPPORT 6,270.79 CHECK TOTAL 226067 11233 PURETEC WATER INDUSTRIES 10/17/2019 281.86 DI RENTAL/SUPPLIES 281.86 CHECK TOTAL 226068 790 QUENVOLD'S SAFETY SHOEMOB 10/17/2019 229.43 SHOES - J. ROCHA 229.43 CHECK TOTAL 226069 11505 RAMAMURTHY, HEATHER 10/17/2019 93.02 REIMS MILEAGE 93.02 CHECK TOTAL 226070 1272 RED WING SHOE STORE 10/17/2019 230.00 SHOES - M. ROSEN 10/17/2019 222.90 _ SHOES - C. CURIAL 452.90 CHECK TOTAL 226071 3503 REINHOLDT ENGINEERING CON 10/17/2019 200.00 UST INSPECTION/SAN RAMCN 200.00 CHECK TOTAL 226072 2828 REPUBLIC SERVICES, INC 10/17/2019 990.27 SERVICE 10/01-31 990.27 CHECK TOTAL 226073 937 SAFETY-KLEEN CORP 10/17/2019 25.00 CLEANING SOLVENT SVC 10/17/2019 25.00 SOLVENT CLEANING SERVICE 10/17/2019 10.00 SOLVENT CLEANING SERVICE 10/17/2019 1,916.41 SOLVENT CLEANING SERVICE 1,976.41 CHECK TOTAL 226074 9645 SCHWING BIOSET, INC 10/17/2019 8,603.04 INV/MISC SUPPLIES 8,603.04 CHECK TOTAL 226075 8736 STANLEY ACCESS TECH 10/17/2019 1,304.21 HOB DOOR REPAIRS 1,304.21 CHECK TOTAL 226076 10666 STANLEY CONVERGENT SECURI 10/17/2019 1,533.05 DOOR REPAIRS/MAINT 10/17/2019 322..39 MAINT SVC 11/01-11/30 1,855.44 CHECK TOTAL November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 100 PREPARED10/17/2019, 10:12:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 Wells Fargo Bank - -------------------------------------------------------------- ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 226077 7522 STAPLES 10/17/2019 59.53 MISC OFFICE SUPPLIES 10/17/2019 209.99 MISC OFFICE SUPPLIES 10/17/2019 281.33 MISC OFFICE SUPPLIES 10/17/2019 64.30 MISC OFFICE SUPPLIES 10/17/2019 135.90 MISC OFFICE SUPPLIES 10/17/2019 91.37 MISC OFFICE SUPPLIES 10/17/2019 118.70 MISC OFFICE SUPPLIES 10/17/2019 9.18 MISC OFFICE SUPPLIES 10/17/2019 244.28 MISC OFFICE SUPPLIES 1,214.58 CHECK. TOTAL 226078 5160 STERICYCLE ENVIRONMENTAL 10/17/2019 38,531.23- HHW DISPOSAL/JUNE 10/17/2019 6,414.66 HHW DISPOSAL/JUNE 10/17/2019 6,427.08 HHW DISPOSAL/JUNE 10/17/2019 1,836.00 HHW DISPOSAL/JUNE 53,208.97 CHECK TOTAL 226079 1496 SUBURBAN PROPANE 10/17/2019 120.28 OPER SUPPLIES/PROPANE 120.28 CHECK TOTAL 226080 10719 SUSTAINABLE CONTRA COSTA 10/17/2019 4,783.75 STUDENT EDUCATION PROGRAM 4,783.75 CHECK TOTAL 226081 373 SWAGELOK NORTHERN CA/OAKL 10/17/2019 369.69 INV/MISC SUPPLIES 10/17/2019 509.21 INV/MISC SUPPLIES 878.90 CHECK TOTAL 226082 8612 SYSERCO INC. 10/17/2019 6,932.00 SERVICE CONTRACT 6,932.00 CHECK TOTAL 226083 10729 U S BANK (GASB) 10/17/2019 138,800.00 TRUST ACCOUNT #6746050100 138,800.00 CHECK TOTAL 226084 10729 U S BANK (GASB) 10/17/2019 138,800.00 PENSION 115 TRUST • 138,800.00 CHECK TOTAL 226085 10682 UNIVAR USA INC. 10/17/2019 2,280.52 CHEM/SLS 45% LIME SLURRY 10/17/2019 3,436.14 CHEM/SODIUM HYPOCHLORITE 5,716.66 CHECK TOTAL 226086 11345 VALLEN DISTRIBUTION, INC 10/17/2019 209.67 EXTINGUISHER INSPECTIONS 209.67 CHECK TOTAL 226087 4929 VERIZON WIRELESS 10/17/2019 185.81 SERVICE 09/02-10-01 10/17/2019 17.02 SERVICE 09/02-10-01 10/17/2019 16.89 SERVICE 09/02-10-01 10/17/2019 46.95 SERVICE 09/02-10-01 10/17/2019 108.22 SERVICE 09/02-10-01 10/17/2019 1,166.19 SERVICE 09/02-10-01 10/17/2019 69.59 SERVICE 09/02-10-01 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 100 PREPARED10/17/2019, 10:12:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 Wells Fargo Bank --------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226087 4929 VERIZON WIRELESS 10/17/2019 37.32 SERVICE 09/02-10-01 10/17/2019 26.90 SERVICE 09/02-10-01 10/17/2019 784.47 SERVICE 09/02-10-01 10/17/2019 .16 SERVICE 09/02-10-01 10/17/2019 2,143.94 SERVICE 09/02-10-01 10/17/2019 2,101.94 SERVICE 09/02-10-01 10/17/2019 1,135.05 SERVICE 09/02-10-01 10/17/2019 3,741.45 SERVICE 09/02-10-01 10/17/2019 3,573.29 SERVICE 09/02-10-01 10/17/2019 420.39 SERVICE 09/02-10-01 15,575.58 CHECK TOTAL 226088 521 VWR INTERNATIONAL LLC 10/17/2019 97.20 LAB SUPPLIES 10/17/2019 492.14 LAB SUPPLIES 10/17/2019 72.71 LAB SUPPLIES 662.05 CHECK TOTAL 226089 11128 WAVE BUSINESS SOLUTIONS 10/17/2019 2,428.83 SERVICE 10/01-10-31 10/17/2019 1,603.83 SERVICE 10/01-10-31 4,032.66 CHECK TOTAL 226090 4016 WECO. INDUSTRIES, INC. 10/17/2019 272.49 GEAR REPAIRS 10/17/2019 2,054.11 .OPERATING SUPPLIES 2,326.60 CHECK TOTAL 226091 2056 WELLS FARGO BANK 10/17/2019 750.00 ADMIN FEE/ESCROW AGENT 750.00 CHECK TOTAL 226092 10468 WORKMAN GLOVE COMPANY 10/17/2019 556.43 INV/MISC SUPPLIES 556.43 CHECK TOTAL BANK/CHECK TOTAL 599,683.29 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 100 PREPARED10/24/2019, 10:11:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 01 Wells Fargo Bank - ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226093 11020 ABB INC. 10/24/2019 1,269.49 QTRLY MAINT SERVICE 1,269.49 CHECK TOTAL 226094 10952 ABEYRATHNA, CHATHU 10/24/2019 2,093.41 REIMB CONF TRAVEL EXP 2,093.41 CHECK TOTAL 226095 8816 AD CLUB 10/24/2019 350.00 JOB AD/STUDENT INTERN 350.00 CHECK TOTAL 226096 99200 ADVANCED TRENCHLESS INC 10/24/2019 255.00 REFUND INSPECTION FEES 255.00 CHECK TOTAL 226097 8667 AERC RECYCLING SOLUTIONS 10/24/2019 3,925.47 HHW DISPOSAL 09/24 10/24/2019 3,924.39 HEW DISPOSAL 10/08 7,849.86 .CHECK TOTAL 226098 1220 AIR SCIENCE TECHNOLOGIES 10/24/2019 1,254.85 MET CALIBRATION 09/23 10/24/2019 1,346.15 MET CALIBRATION 09/23 2,601.00 CHECK TOTAL 226099 228 BABBITT BEARING COMPANY I 10/24/2019 4,408.25 EQUIPMENT REPAIRS 4,408.25 CHECK TOTAL 226100 3896 BARNETT SURGICAL SUPP&MED 10/24/2019 225.00 PHARM WASTE/CITY CONCORD 10/24/2019 300.00 PHARM WASTE/DANVILLE 10/24/2019 600.00 PHARM WASTE/MORAGA 10/24/2019 150.00 PHARM WASTE/PLEASANT HILL 10/24/2019 300.00 PHARM WASTE/WALNUT CRK PD 1,575.00 CHECK TOTAL 226101 10265 BRYCE CONSULTING, INC. 10/24/2019 1,771.92 GM COMPENSATION STUDY 1,771.92 CHECK TOTAL 226102 10914 BSA ENVIRONMENTAL SERVICE 10/24/2019 752.00 BAY SAMPLING 752.00 CHECK TOTAL 226103 8740 BULLDOG GAS & POWER, LLC. 10/24/2019 32,861.64 SERVICE/SEPTEMBER 32,861.64 CHECK TOTAL 226104 7381 CA SPECIAL DISTRICTS ASSO 10/24/2019 7,615.00 MEMBERSHIP DUES #2064 7,615.00 CHECK TOTAL 226105 10814 CA STATE LANDS COMMISSION 10/24/2-019 1,454.82 STAFF/PROJECT CHARGES 1,454.82 CHECK TOTAL 226106 974 CALL 24 COMMUNICATIONS, I 10/24/2019 114.00 ANSWERING SVC/NOV 114.00 CHECK TOTAL 226107 10834 CALTROL, INC 10/24/2019 1,500.00 VIBRATION ANALYSIS 1,500.00 CHECK TOTAL November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 100 PREPARED10/24/2019, 10:11:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226108 9632 CHEMSTATION OF NORTHERN C 10/24/2019 5,674.63 DEODORIZER 5,674.63 CHECK TOTAL 226109 11.131 CHEMTRADE CHEMICALS US LL 10/24/2019 2,872.20 CHEM/ALUM SULFATE 2,872.20 CHECK TOTAL 226110 7360 CHILD ENVIRONMENTAL 10/24/2019 903.56 TRANSPORT WET ASH 10/14 10/24/2019 1,029.60 TRANSPORT WET ASH 10/16 10/24/2019 1,004.64 TRANSPORT WET ASH 10/18 10/24/2019 836.00 FUEL SURCHARGE 10/24/2019 772.00 FUEL SURCHARGE 4,545.80 CHECK TOTAL 226111 11536 CLEARWAY 10/24/2019 5,862.12 SOLAR SVC 08/01-08/31 0/24/2019 928.40 SOLAR SVC 08/01-08/31 6,790.57. CHECK TOTAL 226112 11030 COLLICUTT ENERGY SERVICES 10/24/2019 2,342.35 OPERATING SUPPLIES 10/24/2019 2,416.51 GEN #2 REPAIRS/MAINT 4,758.86 CHECK TOTAL 226113 735 CONTRA COSTA AUTO PARTS C 10/24/2019 66.63- CREDIT MEMO 10/24/2019 7.43 MISC VEHICLE SUPPLIES 10/24/2019 25.99 MISC VEHICLE SUPPLIES 10/24/2019 483.29 MISC VEHICLE SUPPLIES 450.08 CHECK TOTAL 226114 2872 CONTRA COSTA CO-PUBLIC WO 10/24/2019 7,502.93 FUEL USGAE/AUGUST 7,502.93 CHECK TOTAL 226115 3635 CONTRA COSTA CO-TAX COLLE 10/24/2019 75.00 PROPERTY TAX 2019-2020 10/24/2019 1,350.00 PROPERTY TAX 2019-2020 1,425.00 CHECK TOTAL 226116 596 CONTRA COSTA WATER DISTRI 10/24/2019 341.84 SERVICE 08/31-09/30 10/24/2019 318.82 SERVICE 08/31-09/30 10/24/2019 318.82 SERVICE 08/31-09/30 10/24/2019 318.82 SERVICE 08/31-09/30 10/24/2019 350.58 SERVICE 08/31-09/30 10/24/2019 318.82 SERVICE 08/31-09/30 10/24/2019 318.82 SERVICE 08/31-09/30 2,286.52 CHECK TOTAL 2.26117 8203 D & L SUPPLY 10/24/2019 1,531.32 INV/MISC SUPPLIES 10/24/2019 2,457.53 INV/MISC SUPPLIES 10/24/2019 2,084.93 INV/MISC SUPPLIES 6,073.78 CHECK TOTAL 226118 99200 DAVID R INVENTOSCH SURVIV 10/24/2019 249.00 REFUND OVRPYMNT SSC 249.00 CHECK TOTAL November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 100 PREPARED10/24/2019, 10:11:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 226119 10880 DIRECTV 10/24/2019 87.99 SERVICE 10/11-11/10 87.99 CHECK TOTAL 226120 99200 DRAINLINE SEWER SPECIALIS 10/24/2019 255.00 REFUND INSPECTION FEES 255.00 CHECK TOTAL 226121 8823 DUBLIN SAN RAMON SERVICES 10/24/2019 469.27 SERVICE 08/01-09/30 10/24/2019 469.27 SERVICE 08/01-09/30 938.54 CHECK TOTAL 226122 1109 EAST BAY MUD/WATER 10/24/2019 600.88 SERVICE 07/31-09/30 10/24/2019 438.86 SERVICE 07/31-09/30 10/24/2019 330.40 SERVICE 07/31-09/26 10/24/2019 169.40 SERVICE 08/09-10/08 10/24/2019 150.08 SERVICE 08/09-10/08 10/24/2019 58.90 SERVICE 08/09-10/08 1,748.52 CHECK TCTAL 226123 11302 EAST BAY TIMES 10/24/2019 35.45 E-SUBSCRIPTION/13 WEEKS 35.45 CHECK TOTAL 226124 3349 EAST BAY WELDING SUPPLY I 10/24/2019 599.25 OPERATING SUPPLIES/GASES 10/24/2019 273.50 OPERATING SUPPLIES/GASES 872.75 CHECK TOTAL 226125 5753 ENGINEERING SUPPLY COMPAN 10/24/2019 565.88 SURVY INSTRMNT CALBRATION 565.88 CHECK TOTAL 226126 7251 FASTENAL COMPANY 10/24/2019 212.84 MISC OPERATING SUPPLIES 212.84 CHECK TOTAL 226127 58 FEDEX 10/24/2019 22.24 DELIVERY CHRG 10/24/2019 22.24 DELIVERY CHRG 10/24/2019 11 .26 DELIVERY CHRG' 10/24/2019 22.52 DELIVERY CHRG 78.26 CHECK TOTAL 226128 9376 FLEETPRIDE INC. 10/24/2019 432.99 MISC VEHICLE SUPPLIES 432.99 CHECK TOTAL 226129 6493 GRAYBAR ELECTRIC CO INC 10/24/2019 3,669.57 OPERATING SUPPLIES 3,669.57 CHECK TOTAL 226130 10084 HESSE, CHRIS 10/24/2019 170.97 REIMB CERT EXAM & RVW EXP 170.97 CHECK TOTAL 226131 10819 HONEYWELL INTERNATIONAL I 10/24/2019 1,021 .92 SERVICE 09/01-09/30 1,021.92 CHECK TOTAL 226132 10657 HUE & CRY SECURITY SYSTEM 10/24/2019 410.97 FIRE INSPECTION FEE November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 100 PREPARED10/24/2019, 10:11:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L .ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 01 Wells Fargo Bank --------- ------- -------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO - NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226132 10657 HUE & CRY SECURITY SYSTEM 10/24/2019 250.00 FIRE INSPECTION FEE. 660.97 CHECK TOTAL 226133 10430 HUGHES NETWORK SYSTEMS, L 10/24/2019 59.99 SERVICE 10/01-11/01 59.99 .CHECK TOTAL 226134 10574 HUNT & SONS, INC. 10/24/2019 18,553.30 DIESEL FUEL 10/24/2019 125.00- CREDIT MEMO/RETURND DRUMS 10/24/2019 3,266.13 DIESEL FUEL 10/24/2019 727.95 DIESEL FUEL 10/24/2019 970.89 DIESEL FUEL 23,393.27 CHECK TOTAL 226135 6795 J T THORPE & '-.ON, INC. .10/24/2019 98,600.00 FURNANCE.#2 REPAIRS 98,600.00 CHECK TOTAL 226136 8720 MAGID GLOVE & SAFETY MFG 10/24/2019 256.42 INV/MISC SUPPLIES 256.42 CHECK TOTAL 226137 7308 MCCAMPBELL ANALYTICAL, IN 10/24/2019 138.80 LAB ANALYSIS 10/24/_2019 260.60 LAB ANALYSIS 10/24/2019 260.60 LAB ANALYSIS 10/24/2019 260.60 LAB ANALYSIS 10/24/2019 260.60 LAB ANALYSIS 1,181.20 CHECK TOTAL 226138- 8973 MIZUTANI, CRAIG 10/24/2019 2,195.37 REIMB CONF TRAVEL EXP 2,195.37 CHECK TOTAL 226139 60 MOTION INDUSTRIES INC 10/24/2019 136.35 INV/MISC SUPPLIES 136.35 CHECK TOTAL 226140 10759 MT. DIABLO RECYCLING 10/24/2019 89.00 SEPTEMBER SERVICE 89.00 CHECK TOTAL 226141 1988 MT. VIEW SANITARY DISTRIC 10/24/2019 615.60 FY19/20 SEWER SVC .615.60 CHECK TOTAL 226142 10806 OLSEN, LIANA 10/24/2.019 1,188.00 REIMB TUITION 1,188.00 CHECK TOTAL 226143 11287 P&A ADMINISTRATIVE SERVIC 10/24/2019 499.50 MONTHLY ADMIN FEE 499.50 CHECK TOTAL 226144 9353 PACIFIC LOCK & DOOR 10/24/2019 1,152.03 HOB ENTRY DOOR REPAIRS 10/24/2019 1,315.18 CSO DOOR REPAIRS 2,467.21 CHECK TOTAL 226145 11198 PACWEST SECURITY SERVICES 10/24/2019 4,458.32 SECURITY SVCS 09/16-09/22 10/24/2019 4,458.32 SECURITY SVCS 09/23-09/29 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 100 PREPARED10/24/2019, 10:11:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 01 Wells Fargo Bank ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------------------------------------- 226145 11198 PACWEST SECURITY SERVICES 10/24/2019 4,458.32 SECURITY SVCS 09/30-10/06 13,374.96 CHECK TOTAL- 226146 11212 PAPE MATERIAL HANDLING IN 10/24/2019 162.49 FORKLIFT REPAIRS/MAINT 182.49 CHECK TOTAL 226147 10689 PARTNERS IN COMMUNICATION 10/24/2019 416.68 INTERPRETER SVCS 10/08 416.68 CHECK TOTAL 226148 388 PG&E 10/24/2019 67.55 SERVICE 10/01-10/31 10/24/2019 916.67 SERVICE 08/31-09/30 10/24/2019 62,652.79 SERVICE 08/31-09/30 10/24/2019 16.02 SERVICE 08/27-09/25 10/24/2019 18.11 SERVICE 08/27-09/25 10/24/2019 12,283.57 SERVICE 09/03-10/01 10/24/2019 186.25 SERVICE 09/03-10/01 10/24/2019 20,189.37 SERVICE 08/23=09/23 10/24/2019 162.57 SERVICE 09/06-10/06 10/24/2019 5,126.03 SERVICE 09/04-10/02 10/24/2019 173.42 SERVICE 09/06-10/06 10/24/2019 6,878.75 SERVICE 09/05-10/03 10/24/2019 57.05 SERVICE 08/28-09/26 10/24/2019 19.98 SERVICE 09/04-10/02 10/24/2019 21.06 SERVICE 09/04-10/02 10/24/2019 34.06 SERVICE 08/21-09/19 10/24/2019 439.98 SERVICE 08/21-09/19 10/24/2019 469.75 SERVICE 08/28-09/26 109,712.98 CHECK TOTAL 226149 790 QUENVOLD'S SAFETY SHOEMOB 10/24/2019 229.43 SHOES - N. HANSEN 10/24/2019 171.52 SHOES - L. PATTON 10/24/2019 198.84 SHOES - T. RILEY 599.79 CHECK TOTAL 226150 11007 RAFTELIS FINANCIAL CONSUL 10/24/2019 1,417.50 PROF SERVICES 09/01-09/30 1,417.50 CHECK TOTAL 226151 1272 RED WING SHOE STORE 10/24/2019 230.00 SHOES - M. TURNER 10/24/2019 221 .88 SHOES - B. KEETON 10/24/2019 222.90 SHOES - K. ANDERSON 674.78 CHECK TOTAL 226152 3503 REINHOLDT ENGINEERING CON 10/24/2019 200.00 UST INSPECTION/MORAGA 10/24/2019 200.00 UST INSPECTION/ORINDA 10/24/2019 200.00 UST INSPECTION/SAN RAMON 600.0.0 CHECK TOTAL 226153 2828 REPUBLIC SERVICES, INC 10/24/2019 1,964.92 SERVICE 09/03-09/24 10/24/2019 3,192.05 SERVICE 10/01-10/31 10/24/2019 1,964.92 SERVICE 09/05-09/26 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 100 PREPARED10/24/2019, 10:11:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 226153 2828 REPUBLIC SERVICES, INC 10/24/2019 361 .07 SERVICE 10/01-10/31 10/24/2019 410.58 SERVICE 10/01-10/31 7,893.54 CHECK TOTAL 226154 9878 REPUBLIC SERVICES, INC. 10/24/2019 3,726.13 SERVICE 09/04 3,726.13 CHECK TOTAL 226155 937 SAFETY-KLEEN CORP 10/24/2019 300.61 SOLVENT CLEANING SERVICE 10/24/2019 3,748.68 SOLVENT CLEANING SERVICE 10/24/2019 25.00 SOLVENT CLEANING SERVICE 10/24/2019 20.00 SOLVENT CLEANING SERVICE 4,094.29 CHECK TOTAL 226156 8157 SAN RAMON VALLEY FIRE PRO 10/24/2019 56.00 OP PERMIT/HAZ LIQUIDS 56.00 CHECK TOTAL 226157 7358 SHELL ENERGY/(CORAL ENERG 10/24/2019 120,021.36 NATURAL GAS USAGE/SEPT 120,021 .36 CHECK TOTAL 226158 11584 SOUTHERN COUNTIES LUBRICA 10/24/2019 1,999.00 TRAINING - N. MEYER 10/24/2019 3,998.00 TRAINING-SERRATO/WALTERS 10/24/2019 3,998.00 TRAINING-SCHMIDT/WELLNER 9,995.00 CHECK TOTAL 226159 9014 SUEZ WTS USA FORMERLY GEB 10/24/2019 50,613.65 OPERATING SUPPLIES/GASES 50,613.65 CHECK TOTAL 226160 10682 UNIVAR USA INC. 10/24/2019 3,272.23 CHEM/SODIUM HYPOCHLORITE 10/24/2019 3,284.51 CHEM/SODIUM HYPOCHLORITE 10/24/2019 3,579.87 CHEM/SODIUM HYPOCHLORITE 10,136.61 CHECK TOTAL \ Lq 226161 521 VWR INTERNATIONAL LLC 10/24/2019 35.52 LAB SUPPLIES 10/24/2019 21.94 LAB SUPPLIES 10/24/2019 386.45 LAB SUPPLIES 10/24/2019 130.58 LAB SUPPLIES 10/24/2019 231.56 LAB SUPPLIES 10/24/2019 149.43 LAB SUPPLIES 10/24/2019 17.94 LAB SUPPLIES 10/24/2019 75.91 LAB SUPPLIES 1,049.33 CHECK TOTAL 226162 9741 WESTERN WEATHER GROUP, IN 10/24/2019 395.00 DATA MGMT/OCTOBER 395.00 CHECK TOTAL 226163 8076 WOODARD & CURRAN, INC FOR 10/24/2019 3,259.05 PROF SERVICES THRU 10/04 3,259.05 CHECK TOTAL 226164 99200. 318 DIABLO ROAD ASSOCIATE 10/24/2019 4,802.77 REFUND PARTIAL SSC 4,802.77 CHECK TOTAL November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 100 PREPARED10/24/2019, 10:11:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 01 . Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ BANK/CHECK TOTAL 593,556.18 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 100 PREPARED10/29/2019, 8:02:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 35 BANK 01 Wells Fargo Bank -------------- ------------------------------------- --------- --------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------------------------------------- 226165 3865 CONTRA COSTA CO.-TREASURE 10/29/2019 2,041,341.22 P/R DIRECT DEPOSIT OCT 2,041,341.22 CHECK TOTAL BANK/CHECK TOTAL 2,041,341.22 ALL BANKS/CHECKS TOTAL 2,041,341.22 k(b November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 100 PREPARED10/30/2019, 7:56:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK 01 Wells Fargo Bank -------------- ------------- ------------ ----- CHECK VENDOR VENDOR DATE - VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226166 4718 CONTRA COSTA CO.-TREASURE 10/30/2019 213,897.48 DEFFERED COMP 457 - ICMA 10/30/2019 161,944.90 DEFFERED COMP 401 - ICMA 10/30/2019 20,367.64 DEFFERED COMP HRA - ICMA 396,210.02 CHECK TOTAL 226167 3787 CONTRA COSTA CC.-TREASURE 10/30/2019 378,527.06 FIT EMPLOYEE WITHHOLDING 10/30/2019 46,959.48 FIT EMPLOYEE WITHHOLDING 10/30/2019 739.56 FIT EMPLOYEE WITHHOLDING 10/30/2019 46,959.48 FIT EMPLOYEE WITHHOLDING 473,185.58 CHECK TOTAL 226168 2774 CONTRA COSTA CO.-TREASURE 10/30/2019 161,629.47 SIT EMPLOYEE,WITHHOLDINGS 10/30/2019 21,433.59 SIT EMPLOYEE WITHHOLDINGS 10/30/2019 378,527.06 FIT EMPLOYEE WITHHOLDINGS 10/30/2019 46,959.48 FIT EMPLOYEE WITHHOLDINGS 10/30/2019 739.56 FIT EMPLOYEE WITHHOLDINGS 10/30/2019 46,959.48 FIT EMPLOYEE WITHHOLDINGS 10/30/2019 378,527.06- FIT EMPLYEE WITHHOLDING 10/30/2019 46,959.48- FIT EMPLYEE WITHHOLDING 10/30/2019 739.56- FIT EMPLYEE WITHHOLDING 10/30/2019 46,959.48- FIT EMPLYEE WITHHOLDING 183,063.06 CHECK TOTAL BANK/CHECK TOTAL 1,052,458.66 ALL BANKS/CHECKS TOTAL 1,052,458.66 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 100 PREPARED10/31/2019, 9:54:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANKNUMBERPAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 38 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER _ DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226169 573 ACE HARDWARE - VINE HILL 10/31/2019 12.83 MISC OPERATING SUPPLIES 10/31/2019 26.54 MISC OPERATING SUPPLIES 10/31/2019 131.61 MISC OPERATING SUPPLIES 10/31/2019 82.56 INV/MISC SUPPLIES 10/31/2019 21 .20 INV/MISC SUPPLIES 10/31/2019 59.00 INV/MISC SUPPLIES 333.74 CHECK TOTAL 226170 9109 AIR SYSTEMS INC. 10/31/2019 711.00 A/C REPAIRS-SB 711 .00 CHECK TOTAL 226171 464 ALFA-LAVAL INC. 10/31/2019 18.97 INV/MISC SUPPLIES 10/31/2019 201.01 INV/MISC SUPPLIES 10/31/2019 210.80 INV/MISC SUPPLIES 430.78 CHECK TOTAL 226172 9922 AMERICA'S BEST LOCAL CHAR 10/31/2019 785.00 PAYROLL SUMMARY 785.00 CHECK TOTAL 226173 1715 AT&T 10/31/2019 126.90 SERVICE 10/07-11/06 126.90 CHECK TOTAL 226174 5788 AT&T - CALNET 2/3 10/31/2019 21.22 SERVICE 09/11-10/10 10/31/2019 1,476.19 SERVICE 09/10-10/09 10/31/2019 21.31 SERVICE 09/13-10/12 10/31/2019 21 .32 SERVICE 09/13-10/12 10/31/2019 21.58 SERVICE 09/13-10/12 10/31/2019 21.30 SERVICE 09/13-10/12 10/31/2019 178.46 SERVICE 09/13-10/12 10/31/2019 19.64 SERVICE 09/13-10/12 10/31/2019 21.30 SERVICE 09/13-10/12 10/31/2019 21.30 SERVICE 09/13-10/12 C) 10/31/2019 16.20 SERVICE 09/17-10/16 1p 10/31/2019 913.77 SERVICE 09/20-10/19 10/31/2019 42.64 SERVICE 09/20-10/19 10/31/2019 195.89 SERVICE 09/20-10/19 10/31/2019 473.43 SERVICE 09/20-10/19 10/31/2019 825.25 SERVICE 09/20-10/19 10/31/2019 51 .89 SERVICE 09/20-10/19 10/31/2019 50.60 SERVICE 09/20-10/19 10/31/2019 971.43 SERVICE 09/20-10/19 10/31/2019 51 .89 SERVICE 09/20-10/19 10/31/2019 50.60 SERVICE 09/20-10/19 10/31/2019 53.18 SERVICE 09/20-10/19 10/31/2019 48.01 SERVICE 09/20-10/19 10/31/2019 53.18 SERVICE 09/20-10/19 10/31/2019 50.60 SERVICE 09/20-10/19 10/31/2019 51.89 SERVICE 09/20-10/19 10/31/2019 51 .89 SERVICE 09/20-10/19 10/31/2019 52.31 SERVICE 09/20-10/19 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 100 PREPARED10/31/2019, 9:54:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRALCONTRACOSTA SANITARY DISTRICT REPORT NUMBER 38 BANK 01 Wells Fargo Bank -------- ---------------------- ----------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT - ------------------------------------------------------------------------------------------------------------------------------------ 226174 5788 AT&T - CALNET 2/3 10/31/2019 51.89 SERVICE 09/20-10/19 10/31/2019 50.60 SERVICE 09/20-10/19 10/31/2019 50.60 SERVICE 09/20-10/19 10/31/2019 53.18 SERVICE 09/20-10/19 10/31/2019 98.82 SERVICE 09/20-10/19 10/31/2019 131:81 SERVICE 09/20-10/19 10/31/2019 21.27 SERVICE 09/20-10/19 10/31/2019 21.49 SERVICE 09/20-10/19 6,307.93 CHECK TOTAL 226175 9707 AT&T MOBILITY 10/31/2019 96.46 SERVICE 09/13-10/12 96.46 CHECK TOTAL 226176 2357 BAY AREA AIR QUALITY MGMT 10/31/2019 107,613.00 ANNUAL PERMIT RENEWAL 107,613.00 CHECK TOTAL 226177 8536 CAL-BAY INDUSTRIAL SERVIC 10/31/2019 600.00 BAY SAMPLING 600.00 CHECK TOTAL 226178 2026 CARLSON, NELS E. 10/31/2019 1,296.80 REIMS MEDICAL PREMIUMS 1,296.80 CHECK TOTAL 226179 7322 CCCERA 10/31/2019 337,860.81 EMPLOYEE CONTRIBUTIONS 337,860.81 CHECK TOTAL 226180 7120 CCCSD - EMPLOYEE ACTIVITI 10/31/2019 201.00 PAYROLL SUMMARY 201 .00 CHECK TOTAL 226181 7360 CHILD ENVIRONMENTAL 10/31/2019 901.91 TRANSPORT WET ASH 10/21 10/31/2019 977.34 TRANSPORT WET ASH 10/24 10/31/2019 1,035.84 TRANSPORT WET ASH 10/24 2,915.09 CHECK TOTAL 226182 11454 CITY OF EL CERRITO 10/31/2019 55.00 REG FEE CONF 11/07 1000 10/31/2019 55.00 REG FEE CONF 11/07 110.00 CHECK TOTAL - 226183 10042 CLEANFLEETS.NET LLC 10/31/2019 60.00 ANNUAL SMOG CHECK 10/31/2019 440.00 COMPLIANCE DATABASE/DEC 10/31/2019 440.00 COMPLIANCE DATABASE/JULY 940.00 CHECK TOTAL 226184 120 COLE SUPPLY COMPANY INC 10/31/2019 9.61 INV/MISC SUPPLIES 10/31/2019 120.46 INV/MISC SUPPLIES 10/31/2019 210.35 INV/MISC SUPPLIES 10/31/201.9 86.65 INV/MISC SUPPLIES 10/31/2019 1,131.92 INV/MISC SUPPLIES 1,558.99 CHECK TOTAL 226185 11350 COMMERCE PRINTING SERVICE 10/31/2019 21,234.01 PIPELINE FALL 2019 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 100 PREPARED10/31/2019, 9:54:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM• GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 38 BANK 01 Wells Fargo Bank --------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226185 11350 COMMERCE PRINTING SERVICE 21,234.01 CHECK TOTAL 226186 2059 COMMUNITY HEALTH CHARITIE 10/31/2019 200.00 PAYROLL SUMMARY 200.00 CHECK TOTAL 226187 735 CONTRA COSTA AUTO PARTS C 10/31/2019 97.55 MISC VEHICLE SUPPLIES 97.55 CHECK TOTAL 226188 8203 D & L SUPPLY 10/31/2019 3,313.17 INV/MISC SUPPLIES 3,313.17 CHECK TOTAL 226189 11499 DIEMER, DENNIS 10/31/2019 1,300.20 REIMB MEDICARE PART B 1,300.20 CHECK TOTAL 226190 11398 DIG-SMART, LLC 10/31/2019 10,000.00 ANNUAL LICENSE 2019/2020 10,000.00 CHECK TOTAL 226191 9612 EARTH SHARE OF CALIFORNIA 10/31/2019 50.00 PAYROLL SUMMARY 50.00 CHECK TOTAL 226192 11269 EVOQUA WATER TECHNOLOGIES 10/31/2019 174.84 INV/MISC SUPPLIES 174.84 CHECK TOTAL 226193 58 FEDEX 10/31/2019 27.00 DELIVERY CHRGS 27.00 CHECK TOTAL 226194 9069 FRANCHISE TAX BOARD 10/31/2019 350.00 PAYROLL SUMMARY 350.00 CHECK TOTAL 226195 5494 GILMOUR & COMPANY 10/31/2019 1,537.75 LIME SLURRY 10/31/2019 1,153.61 LIME SLURRY 10/31/2019 1,049.65 LIME SLURRY 3,741.01 CHECK TOTAL 226196 10475 GLOBAL IMPACT 10/31/2019 70.00 PAYROLL SUMMARY 70.00 CHECK TOTAL 226197 5379 GRAINGER 10/31/2019 31 .40 INV/MISC SUPPLIES 10/31/2019 27.60 INV/MISC SUPPLIES 10/31/2019 188.93 INV/MISC SUPPLIES 10/31/2019 278.38 INV/MISC SUPPLIES 10/31/2019 33.56 INV/MISC SUPPLIES 10/31/2019 169.65 INV/MISC SUPPLIES 729.52 CHECK TOTAL 226198 6493 GRAYBAR ELECTRIC CO INC 10/31/2019 197.58 INV/MISC SUPPLIES 197.58 CHECK TOTAL 226199 11401 HELLAN STRAINER COMPANY 10/31/2019 2,885.74 INV/MISC SUPPLIES 2,885-.74 CHECK TOTAL November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 100 PREPARED10/31/2019, 9:54:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 38 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 226200 10574 HUNT & SONS, INC. 10/31/2019 1,865.89 PUMP STATION 12 1,665.89 CHECK TOTAL 226201 1081 IDN WILCO INC 10/31/2019 135.88 INV/MISC SUPPLIES 135.88 CHECK TOTAL 226202 5854 KELLY-MOORE PAINT COMPANY 10/31/2019 36.13 INV/MISC SUPPLIES 10/31/2019 100.45 INV/MISC SUPPLIES 10/31/2019 35.60 INV/MISC SUPPLIES 10/31/2019 102.15 INV/MISC SUPPLIES 274.33 CHECK TOTAL 226203 11535 KONICA MINOLTA BUSINESS S 10/31/2019 21,317.51 RSC SERVICE CONTRACT 21,317.51 CHECK TOTAL ' 226204 8988 LAMONS GASKET COMPANY - T 10/31/2019 1,154.27 INV/MISC SUPPLIES 10/31/2019 929.76 INV/MISC SUPPLIES 2,084.03 CHECK TOTAL . 226205 11576 LAVENDER, BEN 10/31/2019 203.68 REIMS CONF TRAVEL EXP 203.68 CHECK TOTAL 226206 8720 MAGID GLOVE & SAFETY MFG 10/31/2019 749.52 INV/MISC SUPPLIES 10/31/2019 1,273.32 INV/MISC SUPPLIES 2,022.84 CHECK TOTAL 226207 330 MCMASTER-CARR SUPPLY CO. 10/31/2019 34.51 INV/MISC SUPPLIES 10/31/2019 49.40 INV/MISC SUPPLIES 10/31/2019 564.07 INV/MISC SUPPLIES 647.98 CHECK TOTAL 226208 5443 MORGAN-BONANNO DEVELOPMEN 10/31/2019 4,702.95 CONTRACT/PATCH PAVE 09/24 10/31/2019 3,135.30 CONTRACT/PATCH PAVE 10/04 7,838.25 CHECK TOTAL 226209 60 MOTION INDUSTRIES INC 10/31/2019 726.31 INV/MISC SUPPLIES 726.31 CHECK TOTAL 226210 8827 MSC INDUSTRIAL SUPPLY CO. 10/31/2019 23.06 INV/MISC SUPPLIES 10/31/2019 63.26 INV/MISC SUPPLIES 10/31/2019 199.53 INV/MISCSUPPLIES 10/31/2019 350.19 INV/MISC SUPPLIES 636.04 CHECK TOTAL 226211 2061 MSCG SUPPORT/CONFIDENTIAL 10/31/2019 1,940.00 PAYROLL SUMMARY 1,940.00 CHECK TOTAL 226212 578 NASCO MODESTO 10/31/2019 1,041.83 INV/MISC SUPPLIES 1,041 .83 CHECK TOTAL November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 100 PREPARED10/31/2019, .9:54:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARYDISTRICTREPORT NUMBER 38 BANK 01 Wells Fargo Bank ------------------- --------------- ------------ CHECK VENDOR VENDOR DATE ,VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226213 10487 NEW IMAGE LANDSCAPE COMPA 10/31/2019 905.32 LANDSCAPE MAINT/OCT 10/31/2019 1,244.82 LANDSCAPE MAINT/OCT 10/31/2019 1,355.73 LANDSCAPE MAINT/OCT 10/31/2019 4,242.65 LANDSCAPE MAINT/OCT 10/31/2019 2,153.54 LANDSCAPE MAINT/OCT 9,902.06 CHECK TOTAL 226214 11447 NORMA NELSON 10/31/2019 1,269.00 . SERVICE 08/18-11/18 1,269.00 CHECK TOTAL 226215 10645 OHLMAN, KIT 10/31/2019 110.35 REIMB LUNCHEON EXP 10/31/2019 7.54 REIMS MILEAGE 117.89 CHECK TOTAL 226216 3432 OLDCASTLE/WESTERN CONCRET 10/31/2019 2,097.92 INV/MISC SUPPLIES 10/31/2019 502.55 INV/MISC SUPPLIES 10/31/2019 1,419.32 INV/MISC SUPPLIES 10/31/2019 1,016.03 INV/MISC SUPPLIES 5,035.82 CHECK TOTAL 226217 11287 P&A ADMINISTRATIVE SERVIC 10/31/2019 60.00 COMMUTER ACCT REIMB 10/31/2019 8,673.44 REIMB FSA WEEKLY CLAIMS 10/31/2019 30.00 COMMUTER ACCT REIMB 10/31/2019 4,088..45 REIMS FSA WEEKLY CLAIMS 12,851.89 CHECK TOTAL 226218 392 PACIFIC MECHANICAL SUPPLY 10/31/2019 90.92 INV/MISC SUPPLIES 90.92 CHECK TOTAL 226219 388 PG&E 10/31/2019 574.17 SERVICE 09/11-10/09 10/31/2019 7,083.33 SERVICE 08/26-09/24 10/31/2019 15,929.91 SERVICE 08/26-09/24 10/31/2019 83,186.19 SERVICE 08/26-09/24 10/31/2019 1.45 SERVICE 09/26-09/27 10/31/2019 1,174.71 SERVICE 08/29-09/27 10/31/2019 47.51 SERVICE 08/29-09/27 107,997.27 CHECK TOTAL 226220 2062 PUBLIC EMPLOYEES' UNION L 10/31/2019 23,453.50 PAYROLL SUMMARY 23,453.50 CHECK TOTAL 226221 37 READY REFRESH BY NESTLE 10/31/2019 127.99 OPER SUP 10/31/2019 18.97 OPER SUP 10/31/2019 43.39 OPER SUP 10/31/2019 43.39 OPER SUP 10/31/2019 80.51 OPER SUP 10/31/2019 182.30 OPER SUP 10/31/2019 40.15 OPER SUP 10/31/2019 62.11 OPER SUP 10/31/2019 118.74 OPER SUP November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 100 PREPARED10/31/2019, 9:54:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 38 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------- -------------------------------------------------------------------- 226221 37 READY REFRESH BY NESTLE 10/31/2019 67.60 OPER SUP 10/31/2019 84.07 OPER SUP 10/31/2019 43.39 OPER SUP 10/31/2019 302.84 OPER SUP 10/31/2019 133.48 OPER SUP 1,468.93 CHECK TOTAL 226222 1272 RED WING SHOE STORE 10/31/2019 221 .27 INV/MISC SUPPLIES 221.27 CHECK TOTAL 226223 99200 ROOTER HERO PLUMBING 10/31/2019 255.00 REFUND INSPECTION FEES 255.00 CHECK TOTAL 226224 443 ROTO-ROOTER-SEWER SERVICE 10/31/2019 13,339.84 CCTV PRJ/DANVILLE 10/31/2019 10,460.97 CCTV PRJ/DANVILLE 10/31/2019 6,179.13 CCTV PRJ/LAFAYETTE 10/31/2019 9,597.65 CCTV PRJ/LAFAYETTE 39,577.59 CHECK TOTAL 226225 937 SAFETY-KLEEN CORP 10/31/2019 1,832.69 SOLVENT CLEANING SERVICE 10/31/2019 351.01 SOLVENT CLEANING SERVICE 2,183.70 CHECK TOTAL 226226 3295 SOLAR TURBINES INCORPORAT 10/31/2019 18,423.01 EXTENDED SERVICE AGREEMNT 18,423.01 -CHECK TOTAL 226227 8826 SPS VAR, LLC 10/31/2.019 10,310.00 1 YEAR ELITE SUPPORT 10,310.00 CHECK TOTAL . 226228 7522 STAPLES 10/31/2019 2,706.25 MISC OFFICE SUPPLIES 10/31/2019 28.12 MISC OFFICE SUPPLIES 10/31/2019 110.22 MISC OFFICE SUPPLIES 10/31/2019 80.00 MISC OFFICE.SUPPLIES 10/31/2019 86.50 MISC OFFICE SUPPLIES 10/31/2019 142.06 MISC OFFICE SUPPLIES 10/31/2019 55.56 MISC OFFICE SUPPLIES 10/31/2019 154.45 MISC OFFICE SUPPLIES 10/31/2019 47.54 MISC OFFICE SUPPLIES 10/31/2019 24.89- MISC OFFICE SUPPLIES 10/31/2019 112.20 MISC OFFICE SUPPLIES 10/31/2019 915.81 MISC OFFICE SUPPLIES 10/31/2019 83.34 MISC OFFICE SUPPLIES 10/31/2019 16.23 MISC OFFICE SUPPLIES 10/31/2019 368.92 MISC OFFICE SUPPLIES 10/31/2019 17.60 MISC OFFICE SUPPLIES 10/31/2019 345.86 MISC OFFICE SUPPLIES 5,245.77 CHECK TOTAL 226229 373 SWAGELOK NORTHERN CA/OAKL 10/31/2019 527.65 INV/MISC SUPPLIES 527.65 CHECK TOTAL November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 100 PREPARED10/31/2019, 9:54:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 38 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 226230 8659 TALIANI, ANGELA 10/31/2019 2,283.75 REIMB LUNCHEON EXP 2,283.75 CHECK TOTAL 226231 2060 UNITED WAY OF THE BAY ARE 10/31/2019 523.00 PAYROLL SUMMARY 523.00 CHECK TOTAL 226232 516 UNIVERSAL BUILDING SERVIC 10/31/2019 85.00 POWER SWEEPING/SEPTEMBER 10/31/2019 216.00 POWER SWEEPING/SEPTEMBER 301.00 CHECK TOTAL - 226233 1337 UPS 10/31/2019 8.42 DELIVERY SERVICE 10/31/2019 38.69 DELIVERY SERVICE ` 10/31/2019 105.98 DELIVERY SERVICE 10/31/2019 127.84 DELIVERY SERVICE 10/31/2019 43.50 DELIVERY SERVICE 324.43 CHECK TOTAL 226234 521 VWR INTERNATIONAL LLC 10/31/2019 30.17 LAB SUPPLIES 10/31/2019 62.07 LAB SUPPLIES 10/31/2019 118.17 LAB SUPPLIES 10/31/2019 511 .80 LAB SUPPLIES 10/31/2019 608.42 LAB SUPPLIES 10/31/2019 45.93 LAB SUPPLIES 10/31/2019 129.01 LAB SUPPLIES 1,505.57 CHECK TOTAL BANK/CHECK TOTAL 790,861.71 TU November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 100 PREPARED11/07/2019, 9:31:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK 01 Wells Fargo Bank ----------------------------------------------------- ------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT - 226235 573 ACE HARDWARE - VINE HILL 11/07./2019 31.44 MISC OPERATING SUPPLIES 11/07/2019 17.63 MISC OPERATING SUPPLIES 49.07 CHECK TOTAL 226236 8816 AD CLUB 11/07/2019 1,125.00 JOB AD/PLANT OPERATIONS 11/07/2019 1,160.00 JOB AD/SR CHEM 2,285.00 CHECK TOTAL 226237 8667 AERC RECYCLING SOLUTIONS 11/07/2019 3,326.39 HHW DISPOSAL/10/22 3,326.39 CHECK TOTAL 226238 9109 AIR SYSTEMS INC. 11/07/2019 2,548.00 FAN REPAIRS/MACHINE SHOP 11/07/2019 849.91 A/C REPAIRS/SUB ST 33 11/07/2019 1,317.87 A/C REPAIRS 11/07/2019 4,376.98 A/C REPAIRS/ANNEX 9,092.76 CHECK TOTAL 226239 11175 ALLIANT INSURANCE SERVICE 11/07/2019 2,500.00 CONSULTING FEE/NOV 2,500.00 CHECK TOTAL 226240 8466 AQUATOX, INC. 11/07/2019 245.00 PIMEPHALES PROMELAS 245.00 CHECKTOTAL 226241 5788 AT&T - CALNET 2/3 11/07/2019 1,004.82 SERVICE 09/22-10/21 11/07/2019 21.32 SERVICE 09/22-10/21 11/07/2019 21.32 SERVICE 09/22-10/21 11/07/2019 41.11 SERVICE 09/28-10/27 11/07/2019 83.71 SERVICE 09/28-10/27 11/07/2019 64.02 SERVICE 09/28-10/27 11/07/2019 41.08 SERVICE 09/28-10/27 11/07/2019 428.62 SERVICE 09/28-10/27 1,706.00 CHECK TOTAL 226242 9707 AT&T MOBILITY 11/07/2019 86.46 SERVICE 10/20-11/19 86.46 CHECK TOTAL 226243 10876 BAILEY, ROGER S. 11/07/2019 124.04 REIMB MILEAGE 11/07/2019 154.98 REIMB MILEAGE 279.02 CHECK TOTAL 226244 1031 BAY ALARM COMPANY 11/07/2019 981.00 ALARM SVC 11/07/2019 750.00 ALARM SVC 11/07/2019 434.43 ALARM SVC 11/01-12/01 2,165.43 CHECK TOTAL 226245 11573 BCC 11/07/2019 2,158.55 SUP LIFE INS 2,158.55 CHECK TOTAL 226246 11573 BCC 11/07/2019 6,540.93 LTD INSURANCE NOV 2019 6,540.93 CHECK TOTAL November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 100 PREPARED11/07/2019, 9:31:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK 01 Wells Fargo Bank -------- ------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 226247 11573 BCC 11/07/2019 7,070.37 BASIC LIFE INS/ACTIVE 11/07/2019 1,914.66 BASIC LIFE INS/RETIREE 8,985.03 CHECK TOTAL 226248 10822 BIENATI CONSULTING GROUP, 11/07/2019 16,000.00 MANAGEMENT ACADEMY 11/07/2019 17,500.00 GM PERFORMANCE APPRAISAL 33,500.00 CHECK TOTAL 226249 11570 CALPERS 11/07/2019 494,069.76 MED INS ACTIVE & BOARD 11/07/2019 198,633.59 MED INS RETIREE 11/07/2019 1,333.99 MED INS ACTIVE FEE 11/07/2019 536.31 MED INS RETIREE FEE 694,573.65 CHECK TOTAL 226250 7322 CCCERA 11/07/2019 5.88 ANNL PREMIUM/RECOURSE INS 5.88 CHECK TOTAL 226251 7360 CHILD ENVIRONMENTAL 11/07/2019 875.18 TRANSPORT WET ASH 10/27 11/07/2019 1,014.39 TRANSPORT WET ASH 10/31 11/07/2019 1,014.39 TRANSPORT WET ASH 11/01 2,903.96 CHECK TOTAL 226252 4770 CITY OF MARTINEZ 11/07/2019 764.50 ENCROACHMENT PERMIT 764.50 CHECK TOTAL 226253 4646 CITY OF PLEASANT HILL 11/07/2019 381.99 ENCROACHMENT PERMIT 381.99 CHECK TOTAL 226254 11536 CLEARWAY 11/07/2019 728.97 SOLAR SVC 09/01-09/30 728.97 CHECK TOTAL 226255 735 CONTRA COSTA AUTO PARTS C 11/07/2019 63.08 MISC VEHICLE SUPPLIES 11/07/2019 192.12 MISC VEHICLE SUPPLIES 11/07/2019 209.25 MISC VEHICLE SUPPLIES 300 11/07/2019 11.90 MISC VEHICLE SUPPLIES 11/07/2019 35.61 MISC VEHICLE SUPPLIES 11/07/2019 14.06 MISC VEHICLE SUPPLIES 11/07/2019 190.43 MISC VEHICLE SUPPLIES 11/07/2019 12.98 MISC VEHICLE SUPPLIES 11/07/2019 19.85 MISC VEHICLE SUPPLIES 749.28 CHECK TOTAL 226256 596 CONTRA COSTA WATER DISTRI 11/07/2019 69.07 SERVICE 08/20-10/18 11/07/2019 75.91 SERVICE 08/21-10/21 144.98 CHECK TOTAL 226257 11514 DATCO 11/07/2019 334.40 MONTHLY RANDOM DOT TESTNG 334.40 CHECK TOTAL 226258 10880 DIRECTV 11/07/2019 123.79 SERVICE 09/24-10/23 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 100 PREPARED11/07/2019, 9:31:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK 01 Wells Fargo Bank _ ------------------ ------------- ------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO I NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226258 10880 DIRECTV 11/07/2019 251.03 SERVICE 10/24-11/23 374.82 CHECK TOTAL 226259 1109 EAST BAY MUD/WATER 11/07/2019 85.68 SERVICE 08/23-10/23 85.68 CHECK TOTAL 226260 8434 EP CONTAINER CORP 11/07/2019 2,318.72 HHW OPERATING SUPPLIES 11/07/2019 541.25 HHW OPERATING SUPPLIES 2,859.97 CHECK TOTAL 226261 11139 EVOQUA WATER TECHNOLOGIES 11/07/2019 3,693.70 CHEM/BIOXIDE 11/07/2019 10,327.03 CHEM/BIOXIDE 14,020.73 CHECK TOTAL 226262 9107 EXPERT TREE SERVICE 11/07/2019 5,260.00 TREE WORK/ST MARYS ROAD 5,260.00 CHECK TOTAL 226263 7251 FASTENAL COMPANY 11/07/2019 43.65 MISC OPERATING SUPPLIES 43.65 CHECK TOTAL 226264 58 FEDEX 11/07/2019 30.17 DELIVERY CHRGS 11/07/2019 66.83 DELIVERY CHRGS 97.00 CHECK TOTAL 226265 10877 FIRST AMERICAN DATA TREE 11/07/2019 164.55 SERVICES 10/01-10/31 164.55 CHECK TOTAL 226266 9376 FLEETPRIDE INC. 11/07/2019 120.92 MISC VEHICLE SUPPLIES 11/07/2019 210.22 MISC VEHICLE SUPPLIES 331.14 CHECK TOTAL 226267 11243 FRIEDERS, JUSTIN J. 11/07/2019 540.00 CDL EXAM/9 STAFF 540.00 CHECK TOTAL 226268 5494 GILMOUR & COMPANY 11/07/2019 1,158.12 LIME SLURRY 11/07/2019 1,195.19 LIME SLURRY 11/07/2019 749.56 LIME SLURRY 11/07/2019 1,822.84 LIME SLURRY 11/07/2019 2,235.72 LIME SLURRY 11/07/2019 1,428.39 LIME SLURRY 11/07/2019 1,885.25 LIME SLURRY 10,475.07 CHECK TOTAL 226269 6493 GRAYBAR ELECTRIC CO INC 11/07/2019 33.42 OPERATING SUPPLIES 33.42 CHECK TOTAL 226270 2226 GRIEB, A. RANDY 11/07/2019 13,882.10 REPLACEMENT BENEFIT 13,882.10 CHECK TOTAL 226271 10430 HUGHES.NETWORK SYSTEMS, L 11/07/2019 69.99 SERVICE 10/14-11/14 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 100 PREPARED11/07/2019, 9:31:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK 01 Wells Fargo Bank -------------------- ------------------------ CHECK .VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226271 10430 HUGHES NETWORK SYSTEMS, L 69.99 CHECK TOTAL 226272 11321 HUIE, -JOHN 11/07/2019 185.68 REIMB CONF TRAVEL EXP 185.68 CHECK TOTAL 226273 10574 HUNT & SONS; INC. 11/07/2019 612.64 DIESEL FUEL 11/07/2019 865.69 DIESEL FUEL 1,478.33 CHECK TOTAL 226274 9017 IEDA 11/07/2019 3,977.27 LABOR RELATIONS 11/01-30 3,977.27 CHECK TOTAL 226275 7308 MCCAMPBELL ANALYTICAL, IN 11/07/2019 37.10 LAB ANALYSIS 11/07/2019 141.50 LAB ANALYSIS 11/07/2019 252.40 LAB ANALYSIS 11/07/2019 205.60 LAB ANALYSIS 636.60 CHECK TOTAL 226276 9143 MONTROSE AIR QUALITY SERV 11/07/2019 967.00 AQS TESTING 967.00 CHECK TOTAL 226277 5443 MORGAN-13ONANNO DEVELOPMEN 11/07/2019 6,270.60 CONTRACT/PATCH PAVE 10/28 6,270.60 CHECK TOTAL 226278 1513 OSBORN SPRAY SERVICE, INC 11/07/2019 500.00 PEST CONTROL SVCS 10/11 11/07/2019 60.00 PEST CONTROL SVCS 10/14 560.00 CHECK TOTAL 226279 11287 P&A ADMINISTRATIVE SERVIC 11/07/2019 385.00 BENEFIT/RETIREE ADM SVCS 385.00 CHECK TOTAL 226280 11198 PACWEST SECURITY SERVICES 11/07/2019 4,458.32 SECURITY SVCS 10/07-10/13 11/07/2019 1,170.00 SECURITY SVCS 10/14 11/07/2019 4,524.12 SECURITY SVCS 10/14-10/20 10,152.44 CHECK TOTAL 226281 10689 PARTNERS IN COMMUNICATION 11/07/2019 195.00 INTERPRETER SVCS 10/28 195.00 CHECK TOTAL 226282 388 PG&E 11/07/2019 14.82 SERVICE 09/17-10/15 14.82 CHECK TOTAL 226283 3961 PRAXAIR DISTRIBUTION, INC 11/07/2019 664.17 OPERATING SUPPLIES/GASES 664.17 CHECK TOTAL 226284 11286 PREFERRED BENEFIT 11/07/2019 4,087.70 VISION INS ACTIVE & BOARD 11/07/2019 2,470.50 VISION INS RETIREE 6,558.20 CHECK TOTAL 226285 11286 PREFERRED BENEFIT 11/07/2019 43,654.40 DENTAL INS ACTIVE & BOARD November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 100 PREPARED11/07/2019, 9:31:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK 01 Wells Fargo Bank --------------------- ----------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226285 11286 PREFERRED BENEFIT 11/07/2019 24,963.10 DENTAL INS RETIREE 11/07/2019 2,352.30 DENTAL INS RETIREE A/R 11/07/2019 67.90 DENTAL INS COBRA 71,037.70 CHECK TOTAL 226286 9909 PRIMEX 11/07/2019 3,530.44 SERVICES AUG-OCT 3,530.44 CHECK TOTAL 226287 11167 PUBLIC BENEFIT TECHNOLOGY 11/07/2019 300.00 STREAMING SVCS/SEPTEMBER 300.00 CHECK TOTAL 226286 11233 PURETEC WATER INDUSTRIES 11/07/2019 605.58 DI RENTAL/SUPPLIES 605.58 CHECK TOTAL 226269 700 R & S ERECTION INC 11/07/2019 1,589.05 GATE REPAIRS 1,.589.05 CHECK TOTAL 226290 9934 RED CLOUD WIRELESS VOICE 11/07/2019 .1,474,19 RADIO REPAIRS 1,474.19 CHECK TOTAL 226291 3503 REINHOLDT ENGINEERING CON 11/07/2019 200.00 UST INSPECTION/ORINDA 11/07/2019 200.00 UST INSPECTION/MORAGA 11/07/2019 200.00 UST INSPECTION/SAN RAMON 600.00 CHECK TOTAL 226292 937 SAFETY-KLEEN CORP 11/07/2019 25.00 SOLVENT CLEANING SERVICE 11/07/2019 20.00 SOLVENT CLEANING SERVICES 11/07/2019 25.00 SOLVENT CLEANING SERVICE 11/07/2019 20.00 SOLVENT CLEANING SERVICE 90.00 CHECK TOTAL 226293 11024 SALDANA, LUPE 11/07/2019 1,772.56 REIMB CONF TRAVEL EXP 1,772.56 CHECK TOTAL 226294 8515 SHIMA, CLINT 11/07/2019 2,075.10 REIMS, CONF TRAVEL EXP 2,075.10 CHECK TOTAL 226295 8269 SOFTCHOICE CORPORATION 11/07/2019 11,8B0.00 1 YEAR SUPPORT RENEWAL 11,880.00 CHECK TOTAL 226296 7522 STAPLES 11/07/2019 50.73 MISC OFFICE SUPPLIES 11/07/2019 62.44 MISC OFFICE SUPPLIES 11/07/2019 39.28 MISC OFFICE SUPPLIES 11/07/2019 231.28 MISC OFFICE SUPPLIES 11/07/2019 123.20 MISC OFFICE SUPPLIES 11/07/2019 1,004.52 MISC OFFICE SUPPLIES 11/07/2019 28.12 MISC OFFICE SUPPLIES 11/07/2019 93.08 MISC OFFICE SUPPLIES 11/07/2019 44.63 MISC OFFICE SUPPLIES 11/07/2019 261.84 MISC OFFICE SUPPLIES November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 100 PREPARED11/07/2019, 9:31:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK 01 Wells Fargo Bank ------------------- ----------------- ------------ .CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226296 7522 STAPLES 11/07/2019 1,467.48 MISC OFFICE SUPPLIES 11/07/2019 38.42 MISC OFFICE SUPPLIES 11/07/2019 159.37 MISC OFFICE SUPPLIES 11/07/2019 121.35 MISC OFFICE SUPPLIES 11/07/2019 138.41 MISC OFFICE SUPPLIES 3,864.15 CHECK TOTAL 226297 9014 SUEZ WTS USA FORMERLY GEB 11/07/2019 104.23 OPER SUPP/BOILER CHEMICLS 104.23 CHECK TOTAL 226298 10034 TEAMTALK NETWORK(F.ISHER W 11/07/2019 1,958.40 FIXED DISPATCH/DECEMBER 1,958.40 CHECK TOTAL 226299 9853 U S BANK (PROCUREMENT CAR 11/07/2019 378.23 BOARDMEMBERMTG EXP 11/07/2019 752.80 LODGING/CASA 11/07/2019 561 .50 LODGING/WTREUSE 11/07/2019 195.43 LODGING/OC SAN 11/07/2019 8,529.57 OPER SUP 11/07/2019 327.75 GUAGE PARTS 11/07/2019 2,084.92 GEN REPAIR PARTS & MATRLS 11/07/2019 110.00 IIMC MEMBERSHIP FEE 11/07/2019 3,396.92 GEN REPAIRS 11/07/2019 2,419.37 OPER SUP 11/07/2019 2,252.99 GEN REPAIR PARTS & MATRLS 11/07/2019 604.87 GEN REPAIRS AND MAINT 11/07/2019 54.17 OPER SUP 11/07/2019 1,545.89 PROCUREMENT PURCHASE 11/07/2019 255.86 WOOD 11/07/2019 701.84 LAMPS & THERMOSTAT 11/07/2019 584.06 PROCUREMENT PURCHASE 11/07/2019 42.59 GEN REPAIRS & MAINT 11/07/2019 533.53 OPER SUP 11/07/2019 73.51 PS GEN REPAIRS & MAINT 11/07/2019 119.50 PARTS TO REPAIR DIST VEH 11/07/2019 192..00 CWEA MEMBERSHIP/CAMPOS 11/07/2019 104.00 CWEA CERT/ESPARZA 11/07/2019 43.44 OPER SUP 11/07/2019 248.96 SIT/STAND/SCHMIDT 11/07/2019 96.08 OPER SUP 11/07/2019 69.99 MONITOR STAND/MATTHEWS 11/07/2019 66.94 CONST SUP 11/07/2019 105.53 ORAL BOARD EXP 11/07/2019 685.90 GEN REPAIRS/PARTS 11/07/2019 289.62 OPER SUP 11/07/2019 1,947.65 LAB SUP & STANDARDS 11/07/2019 119.18 OPER SUP 11/07/2019 619.17 COMPUTER REPAIR & MAINT 11/07/2019 390.00 REG CALBO/STAHL 11/07/2019 390.00 REG CALBO/SANCHEZ 11/07/2019 390.00 REG CALBO/CASAREZ November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 100 PREPAREDI1/07/2019, 9:31:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR - VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------------------------------------- 226299 9853 U S BANK (PROCUREMENT CAR 11/07/2019 950.00 REG WEFTEC/PETIT 11/07/2019 2,098.00 REG IMC CONF/GOEL 11/07/2019 2,095.00 REG PMA ACADEMY/WAPLES 11/07/2019 150.00 AEP MEMBERSHIP/LEAVITT 11/07/2019 259.15- LAB SUP 11/07/2019 195.43 LODGING/PETIT 11/07/2019 299.00- TOUR REIMB/GOEL 11/07/2019 295.00 ASCE MEMBERSHIP/WAPLES 11/07/2019 3,665.88 PARTS TO REPAIR DIST VEH 11/07/2019 19.05 FLUIDS/OIL 11/07/2019 145.27 SHOP OVERHEAD AIR HOSE 11/07/2019 123.73 SUP ERP CONF RM 11/07/2019 230.98 DRIVEWAY ALARMS 11/07/2019 2,828.53 CAMERA, ADPTR, CCTV PARTS 11/07/2019 16.18 GRIND WHEEL 11/07/2019 85.07 REG CWEA TRAINING/ZARO 11/07/2019 127.09 REG CWEA TRAINING/BUTLER 11/07/2019 192.00 WEF MEMBERSHIP/GELLERMAN 11/07/2019 35.25 ENGR STAMP 11/07/2019 675.00 REG OSHA TRAINING/FUENTES 11/07/2019 250.00 REG ITT TRAINING/FITCH 11/07/2019 250.00 REG ITT TRAINING/CAYANAN 11/07/2019 292.57 LODGING/FUENTES 11/07/2019 303.09 MICROWAVE 11/07/2019 1,840.47 B&G OPER SUP 11/07/2019 33.98 WASH TRK #285 11/07/2019 20.10 OFFICE SUP 11/07/2019 247.32 EDU MATERIALS 11/07/2019 206.61 EMPLOYEE TOUR EXP 11/07/2019 271 .00 MATERIALS & SUP 11/07/2019 1,493.56 GEN OPER CHEMICALS 11/07/2019 2,462.55 GEN MAINT PARTS 11/07/2019 272.83 PAD LOCKS, NIPPLE, TARPS 11/07/2019 277.40 GEN REPAIRS & MAINT 11/07/2019 113.79 OPER SUP 11/07/2019 2,316.21 B&G OPER SUP 11/07/2019 70.15 OPER SUP 11/07/2019 672.45 GEN REPAIRS 11/07/2019 77.95 OPER SUP 11/07/2019 331.60 AIRFARE/SCHECTEL 11/07/2019 97.23 MATERIALS & SUP 11/07/2019 13.04 PIPE REPAIR TAPE 11/07/2019 833.58 GEN REPAIR & MAINT 11/07/2019 578.94 OPER SUP 11/07/2019 439.00 NIGP MEMERSHIP 11/07/2019 608.02 LAB SUP 11/07/2019 651.46 PALLET OF ICE 11/07/2019 20,819.28 MAINT REPAIR PARTS 11/07/2019 969.23 ADPATERS & HAZ DRUM 11/07/2019 311 .43 FRONT PANEL ASSY November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 100 PREPARED11/07/2019, 9:31:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK 01 Wells Fargo Bank ------------ --------- --------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226299 9853 U S BANK (PROCUREMENT CAR 11/07/2019 39.23 OPER SUP 11/07/2019 211 .68 LODGING/BARNETT 11/07/2019 943.94 SECURITY OFFICE SUP 11/07/2019 827.59 SCOCO AWARDS 11/07/2019 1,519.68 TOOLS SUP & KEYS 11/07/2019 33.35 FUEL PROPANE 11/07/2.019 1,455.65 PARTS TO REPAIR DIST VEH 11/07/2019 99.00 PROCUREMENT PURCHASE 11/07/2019 2,895.83 LAB SUPPLY CONSUMABLES 11/07/2019 175.00 ARMA MEMBERSHIP 11/07/2019 19.42 SUP FOR WIPES STUDY 11/07/2019 48.30 CWEA MTG/ABEYRATHNA 11/07/2019 192.00 CWEA MEMBERSHIP/MEZA 11/07/2019 43.04 AIR FRESHNER 11/07/2019 467.73 TOOLS 11/07/2019 1,340.70 SUPPLIES 11/07/2019 4,655.49 QUALITY ASSURANCE,BACTI 11/07/2019 3,897.25 P/R CHILD SUPPORT AUG 11/07/2019 165.00 TAX REFORM WEBINAR 11/07/2019 1,560.00 UV LAMP RACK 11/07/2019 5,073.91 GRATE, HOSE, CAULKING 11/07/2019 69.75 RUBBER HOSE 11/07/2019 298.18 TOOLS 11/07/2019 2,215.64 GEN REPAIRS 11/07/2019 15.00 COMPUTER ACCESSORY 11/07/2019 44.95 WAREHOUSE REPAIRS 11/07/2019 361.43 PARTS FOR SURVEY CALIBRAT 11/07/2019 923.65 B&G OPER SUP 11/07/2019 13,741.41 GEN REPAIRS- 11/07/2019 1,165.48 OPER SUP 11/07/2019 745.47 GEN REPAIR PARTS & MATERL 11/07/2019 190.89 TOOLING AND MAINT SUP 11/07/2019 89.00 CWEA CERT/STANOVICH 11/07/2019 70.35 SAFETY AWARDS 11/07/2019 575.00- REFUND REG/0'MALLEY 11/07/2019 41.99 SAFETY PRIZE 11/07/2019 45.00 SAFETY JACKET 11/07/2019 138.00 REG CWEA SAFETY DAY/HILL 11/07/2019 138.00 REG CWEA SAFETY DAY/BONDA 11/07/2019 138.00 REG CWEA SAFETY DAY/CAMPB 11/07/2019 138.00 REG CWEA SAFETY DAY/ANGEL 11/07/2019 138.00 REG CWEA SAFETY DAY/BENED 11/07/2019 138.00 REG CWEA SAFETY DAY/WELLN 11/07/2019 138.00 REG CWEA SAFETY DAY/HASKI 11/07/2019 83.11 SAFETY AWARDS EXP 11/07/2019 23.99 SAFETY PERSON PRIZE/FRANI 11/07/2019 19.99 BOOK/MEYER 11/07/2019 49.00 BOOK/MEYER 11/07/2019 192.00 CWEA MEMBERSHIP/MANES 11/07/2019 232.35 FRAME NACWA AWARD November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 100 PREPARED11/07/2019, 9:31:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK 01 Wells Fargo Bank ------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226299 9853 U S BANK (PROCUREMENT CAR 11/07/2019 56.94 AIRFARE/GONZALEZ 11/07/2019 56.94 AIRFARE/MEYER 11/07/2019 2,000.00 CRL WRKSHOP &EXAM/MAHONEY 11/07/2019 280.59 LODGING/MEYER 11/07/2019 184.00 AIRFARE/NICOLAUS 11/07/2019 1,850.00 REG THERMO CLASS/HILL 11/07/2019 1,850.00 REG THERMO CLASS/HASKINS 11/07/2019 479.00 SMOKE ALARM RECYCLING KIT 11/07/2019 34.58 OFFICE SUP 11/07/2019 44.24 COFFEE SUP 11/07/2019 192.00 CWEA MEMBERSHIP/SILVA 11/07/2019 192.00 CWEA MEMBERSHIP/SWAN 11/07/2019 192.00 CWEA MEMBERSHIP/SZMIDT 11/07/2019 104.00 CWEA CERT/GRATIS 11/07/2019 1,080.00 CALPELRA/SEITZ 11/07/2019 199.27 OFFICE POLOS/2 STAFF 11/07/2019 65.00 SAFTEY MTG EXP 11/07/2019 21 .04 OFFICE SUP 11/07/2019 51 .63 SAFETY MTG EXP 11/07/2019 18.79 OFFICE SUP 11/07/2019 324.00 VEH SIGNS 11/07/2019 23.85 SAFTEY SIGNS 11/07/2019 109.80 OFFICE SUP 11/07/2019 892.00 GEN REPAIRS AND IMPROVEMT 11/07/2019 78.00 PHOTO CREDITS 11/07/2019 841.09 STANDARDS & FISH 11/07/2019 295.00 NEW HIRE VERIFICATIONS 11/07/2019 1,250.00 REG WCCC/PETEGARA 11/07/2019 6,776.87 MISC PARTS & MATERIALS 11/07/2019 4,712.92 OIL SAMPLES & RUBBER MTRL 11/07/2019 51 .35 CONST SUP 11/07/2019 2.00 FASTRAK 11/07/2019 143.00 BRIDGE TOLL 11/07/2019 482.00 VEH #275 REPAIR 11/07/2019 10,019.62 VEH PARTS,TIRES &A/C MACH 11/07/2019 1,085.24 FLEET TOOLS & SUP 11/07/2019 2,126.21 MSB STOCK 11/07/2019 125.00 NFMT MEMBERSHIP/MACAGBA 11/07/2019 99.00 NFMT MEMBERSHIP/MANES 11/07/2019 902.67 SAFETY AWARDS EXP 11/07/2019 28.17 BOOK/MEYER ' 11/07/2019 498.00 CRL WRKSHOP &EXAM/MAHONEY 168,269.14 CHECK TOTAL 226300 10682 UNIVAR USA INC. 11/07/2019 9,123.80 CHEM/NEUTRALAC SLS 11/07/2019 3,504.57 CHEM/SODIUM HYPOCHLORITE 11/07/2019 3,504.86 CHEM/SODIUM HYPOCHLORITE 11/07/2019 3,035.75 CHEM/SODIUM HYPOCHLORITE 19,168.98 CHECK TOTAL November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 100 PREPARED11/07/2019, 9:31:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME. AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226301 11504 VERIZON 11/07/2019 1,934.00 MONTHLY SERVICE/AUGUST 1,934.00 CHECK TOTAL BANK/CHECK TOTAL 1,144,044.00 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 100 PREPARED11/14/2019, 10:45:43 ACCOUNTS- PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 45 BANK 01 Wells Fargo Bank -- ----------------- -------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------------------------------------------- 226302 573 ACE HARDWARE - VINE HILL 11/14/2019 39.32 MISC OPERATING SUPPLIES 11/14/2019 23.51 MISC OPERATING SUPPLIES 11/14/2019 24.57 MISC OPERATING SUPPLIES 11/14/2019 29.39 MISC OPERATING SUPPLIES 11/14/2019 48.07 MISC OPERATING SUPPLIES 11/14/2019 31.09 MISC OPERATING SUPPLIES 195.95 CHECK TOTAL 226303 464 ALFA-LAVAL INC. 11/14/2019 43.37 INV/MISC SUPPLIES 43.37 CHECK TOTAL 226304 11399 AMERICAN TEXTILE & SUPPLY 11/14/201.9 905.73 INV/MISC SUPPLIES 11/14/2019 389.70 INV/MISC SUPPLIES 1,295.43 CHECK TOTAL 226305 9108 BRAND SERVICES OF CALIF I 11/14/2019 1,994.80 SCAFFOLD 11/14/2019 1,595.84 SCAFFOLD 3,590.64 CHECK TOTAL 226306 1,1341 BS&B SAFETY SYSTEMS, LLC 11/14/2019 2,565.90 INV/MISC SUPPLIES 2,565.90 CHECK TOTAL 226307 5567 CALTEST ANALYTICAL LABORA 11/14/2019 135.38 LAB ANALYSIS 11/14/2019 135.38 LAB ANALYSIS 11/14/2019 135.38 LAB ANALYSIS 11/14/2019 135.38 LAB ANALYSIS 541.52 CHECK TOTAL 226308 10834 CALTROL, INC 11/14/2019 1,500.00 VIBRATION ANALYSIS 1,500.00 CHECK TOTAL 226309 2204 CCCSD -PETTY CASH - ADMI 11/14/2019 14.38 PETTY CASH REIMBURSEMENT 11,/14/2019 74.83 PETTY CASH REIMBURSEMENT 11/14/2019 86.60 PETTY CASH REIMBURSEMENT 11/14/2019 13.26 PETTY CASH REIMBURSEMENT 11/14/2019 60.53 PETTY CASH REIMBURSEMENT 11/14/2019 64.00 PETTY CASH REIMBURSEMENT 11/14/2019 40.66 OCT MILEAGE/PETIT 11/14/2019 7.50 PETTY CASH REIMBURSEMENT 11/14/2019 20.00 EMBE MTG/PACK 11/14/2019 25.00 IRWA CHAP LUNCHEON/HERNAN 11/14/2019 76.43 ISLE TECH GRP/PENNY 11/14/2019 63.16 PETTY CASH REIMBURSEMENT 11/14/2019 51.70 CONSTR CONTRACT WRKSHP 11/14/2019 19.30 PUG TRANING FITCH 11/14/2019 30.40 PETTY CASH REIMBURSEMENT 11/14/2019 86.66 PETTY CASH REIMBURSEMENT 11/14/2019 152.10 PETTY CASH REIMBURSEMENT 11/14/2019 69.72 CWEA SAFETY DAY/LEDBETTER 11/14/2019 64.15 CWEA SAFETY DAY/FARIA November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 100 PREPAREDI1/14/2019, 10:45:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 45 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 226309 2204 CCCSD - PETTY CASH - ADMI 11/14/2019 75.72 CWEA SAFETY DAY/KEETON 11/14/2019 75.72 CWEA SAFETY DAY/BONDAD 11/14/2019 75.72 CWEA SAFETY DAY/CAMPBELL 1,247.54 CHECK TOTAL 226310 2065 CCCSD - PETTY CASH - POD 11/14/2019 45.16 PETTY CASH REIMBURSEMENT 11/14/2019 45'.00 CWEA MTG/HANSEN 11/14/2019 56.03 MATH RVW CERT/ORTEGA 11/14/2019 86.33 PETTY CASH REIMBURSEMENT 11/14/2019 80.50 LABOR LAW TRAINING/GRANZE 11/14/2019 10.44 PETTY CASH REIMBURSEMENT 11/14/2019 80.50 PETTY CASH REIMBURSEMENT 11/14/2019 80.50 LABOR LAW/MANOR 11/14/2019 48.30 CWEA MTG/HANSEN 11/14/2019 16.10 PETTY CASH REIMBURSEMENT 11/14/2019 20.36 TRAINING EXP/MAHONEY 11/14/2019 34.24 PETTY CASH REIMBURSEMENT 11/14/2019 48.30 CWEA MTG/HANSEN 11/14/2019 33.76 MILEAGE REIMB/HANSEN 11/14/2019 55.42 MILEAGE REIMB/CHENG 11/14/2019 31.90 MILEAGE REIMB/MARTINEZ 11/14/2019 19.49 LEADERSHIP TRAINING/MAHON 11/14/2019 29.1.2 MILEAGE REIMB/MEYER 11/14/2019 59.86 MILEGAE REIMB/WELLNER 881.31 CHECK TOTAL 226311 9632 CHEMSTATION OF NORTHERN C 11/14/2019 6,924.96 DEODORIZER 6,924.96 CHECK TOTAL 226312 7360 CHILD ENVIRONMENTAL 11/14/2019 872.87 TRANSPORT WET ASH 11/04 11/14/2019 895.31 TRANSPORT WET ASH 11/08 1,768.18 CHECK TOTAL 226313 596 CONTRA COSTA WATER DISTRI 11/14/2019 329.44 SERVICE 07/31-08/31 11/14/2019 329.44 SERVICE 07/31-08/31 11/14/2019 334.73 SERVICE 07/31-08/31 11/14/2019 329.44 SERVICE 07/31-08/31 11/14/2019 329.44 SERVICE 07/31-08/31 11/-14/2019 329.44 SERVICE 07/31-08/31 11/14/2019 329.44 SERVICE 07/31-08/31 2,311 .37 CHECK TOTAL 226314 4315 DENALECT ALARM COMPANY, I 11/14/2019 624.00 ANNUAL ALARM CHARGE 624.00 CHECK TOTAL 226315 754 DEPT OF TRANSPORTATION - 11/14/2019 5,572.00 CSO CALTRAN LEASE/DEC 5,572.00 CHECK TOTAL 226316 . 1109 EAST BAY MUD/WATER 11/14/2019 58.90 SERVICE 08/26-10/24 58.90 CHECK TOTAL November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 100 PREPAREDI1/14/2019, 10:45:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE '3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 45 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------- 226317 11139 EVOQUA WATER TECHNOLOGIES 11/14/2019 8,243.66 CHEM/HYDROGEN PEROXIDE 8,243.66 CHECK TOTAL 226318 7251 FASTENAL COMPANY 11/14/2019 143.70 MISC OPERATING SUPPLIES 11/14/2019 546.57 MISC OPERATING SUPPLIES 690.27 CHECK TOTAL 226319 58 FEDEX 11/14/2019 175.42 SHIPPING CHARGES 11/14/2019 22.30 SHIPPING CHARGES 11/14/2019 27.03 DELIVERY CHRGS 11/14/2019 22.30 DELIVERY CHRGS 247.05 CHECK TOTAL 226320 5379 GRAINGER 11/14/2019 1,368.80 INV/MISC SUPPLIES 11/14/2019 7.26 INV/MISC SUPPLIES 11/14/2019 19.81 INV/MISC SUPPLIES 11/14/2019 62.88 INV/MISC SUPPLIES 11/14/2019 145.64 INV/MISC SUPPLIES 11/14/2019 92.81 INV/MISC SUPPLIES 11/14/2019 29.88 INV/MISC SUPPLIES 11/14/2019 232.94 INV/MISC SUPPLIES 11/14/2019 89.01 INV/MISC SUPPLIES 11/14/2019 204.73 INV/MISC SUPPLIES 11/14/2019 329.43 INV/MISC SUPPLIES 11/14/2019 122.95 INV/MISC SUPPLIES 11/14/2019 54.43 INV/MISC SUPPLIES 2,760.57 CHECK TOTAL 226321 6493 GRAYBAR ELECTRIC CO INC 11/14/2019 105.28 OPERATING SUPPLIES 11/14/2019 451.21 OPERATING SUPPLIES 556.49 CHECK TOTAL 226322 245 HARRINGTON INDUSTRIAL PLA 11/14/2019 32.25 INV/MISC SUPPLIES 11/14/2019 76.56 INV/MISC SUPPLIES 108.81 CHECK TOTAL 226323 10574 HUNT & SONS, INC. 11/14/2019 160.13 INV/MISC SUPPLIES 160.13 CHECK TOTAL 226324 3611 INDUSTRIAL ASSOCIATION OF 11/14/2019 50.00 REG IACCC FORUM 50.00 CHECK TOTAL 226325 11494 JANICO BUILDING SERVICES 11/14/2019 526.78 JANITORIAL SVCS/OCTOBER 11/14/2019 3,565.21 JANITORIAL SVCS/OCTOBER 11/14/2019 6,160.23 - JANITORIAL SVCS/OCTOBER 11/14/2019 8,103.40 JANITORIAL SVCS/OCTOBER 18,355.62 CHECK TOTAL 226326 11581 KAISER PERMANENTE 11/14/2019 460.00 MED/EXAMS & TESTING 11/14/2019 710.00 MED/EXAMS & TESTING November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 100 PREPARED11/14/2019, 10:45:43_ ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 45 BANK 01 Wells Fargo Bank ----------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226326 11581 KAISER PERMANENTE 1,170.00 CHECK TOTAL 226327 8998 KELLY PAPER 11/14/2019 10.60 RSC SUPPLIES 11/14/2019 1,186.27 RSC SUPPLIES 1,196.87 CHECK TOTAL 226328 11510 KOLC, LACI 11/14/2019 1,228.15 REIMB CONF TRAVEL EXP 1,228.15 CHECK TOTAL 226329 11535 KONICA MINOLTA BUSINESS S 11/14/2019 20,662.48 RSC SERVICE CONTRACT 20,662.48 CHECK TOTAL 226330 5920 LEHMER'S 11/14/2019 1,453.37 TRUCK #280 MAINT 1,453.37 CHECK TOTAL 226331 8720 MAGID GLOVE & SAFETY MFG 11/14/2019 1,357.11 INV/MISC SUPPLIES 11/14/2019 798.02 INV/MISC SUPPLIES 11/14/2019 2,297.07 INV/MISC SUPPLIES 4,452.20 CHECK TOTAL 226332 7308 MCCAMP13ELL ANALYTICAL, IN 11/14/2019 675.50 ANALYTICAL SERVICES 11/14/2019 20.00 ANALYTICAL SERVICES 11/14/2019 141.50 ANALYTICAL SERVICES 11/14/2019 141 .50 ' ANALYTICAL SERVICES 978.50 CHECK TOTAL 226333 60 MOTION INDUSTRIES INC 11/14/2019 125.28 INV/MISC SUPPLIES 11/14/2019 25.43 INV/MISC SUPPLIES 11/14/2019 506.11 INV/MISC SUPPLIES 11/14/2019 82.56 INV/MISC'SUPPLIES 11/14/2019 788.23 INV/MISC SUPPLIES 1,527.61 CHECK TOTAL 226334 8827 MSC INDUSTRIAL SUPPLY CO. 11/14/2019 77.42 INV/MISC SUPPLIES 11/14/2019 234.72 INV/MISC SUPPLIES 312.14 CHECK TOTAL 226335 578 NASCO MODESTO 11/14/2019 636.52 INV/MISC SUPPLIES 636.52 CHECK TOTAL 226336 10648 OTIS ELEVATOR COMPANY 11/14/2019 389.67 ELEVATOR SERVICE 11/14/2019 155.87 ELEVATOR SERVICE 545.54 CHECK TOTAL 226337 11198 PACWEST SECURITY SERVICES 11/14/2019 4,561.68 SECURITY SVCS 10/27 4,561.68 CHECK TOTAL 226338 388 PG&E 11/14/2019 17.44 SERVICE 09/26-10/24 11/14/2019 15.78 SERVICE 09/26-10/24 33.22 CHECK TOTAL November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 100 PREPARED11/14/2019, 10:45:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 45 BANK 01 Wells,Fargo Bank -- ---------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226339 790 QUENVOLD'S SAFETY SHOEMOB 11/14/2019 175.89 SHOES/HARRIS; G 175.89 CHECK TOTAL 226340 9934 RED CLOUD WIRELESS VOICE 11/14/2019 16,392.96 DIGITAL PORTABLE RADIOS 16,392.96 CHECK TOTAL 226341 7604 REGIONAL MONITORING PROGR 11/14/2019 131,924.00 ANNL RMP FEE JAN-DEC2020 131,924.00 CHECK TOTAL 226342 11174 RESA POWER SOLUTIONS - TR 11/14/-2019 964.50 GAS MONITOR QTRLY RETEST 964.50 CHECK TOTAL 226343 11251 RESCUE ROOTER 11/14/2019 510.00 REFUND INSPECTION FEES 510.00 CHECK TOTAL 226344 937 SAFETY-KLEEN CORP 11/14/2019 1,403.14 SOLVENT CLEANING SVC 1,403.14 CHECK TOTAL 226345 9645 SCHWING BIOSET, INC 11/14/2019 32.25 INV/MISC SUPPLIES 11/14/2.019 3,516.59 INV/MISC SUPPLIES 11/14/2019 1,050.00 INV/MISC SUPPLIES 4,598.84 CHECK TOTAL 226346 8759 SEITZ, PAUL 11/14/2019 140.00 ADVANCE/CALPELRA 140.00 CHECK TOTAL 226347 622 SPRAYING SYSTEMS CO 11/14/2019 421 .07 INV/MISC SUPPLIES 421.07 CHECK TOTAL 226348 10666 STANLEY CONVERGENT SECURI 11/1.4/2019 322.39 MAINT/SECURITY SYSTEM 322.39 CHECK TOTAL 226349 7522 STAPLES 11/14/2019 19.26 OFFICESUPPLIES 11/14/2019 22.56 OFFICE SUPPLIES 11/14/2019 35.69 OFFICE SUPPLIES 11/14/2019 138.33 OFFICE SUPPLIES 11/14/2019 25.67 OFFICE SUPPLIES 11/14/2019 52.95 OFFICE SUPPLIES 11/14/2019 230.63 OFFICE SUPPLIES 11/14/2019 188.11 OFFICE SUPPLIES 11/14/2019 154.88 OFFICE SUPPLIES 868.08 CHECK TOTAL 226350 1496 SUBURBAN PROPANE 11/14/2019 111 .14 PROPANE 111.14 CHECK TOTAL 226351 373 SWAGELOK NORTHERN CA/OAKL 11/14/2019 153.42 INV/MISC SUPPLIES 153.42 CHECK TOTAL 226352 7104 SWRCB OFFICE OF OPR CERTI 11/14/2019 13,499.00 ANNL FLAP FEES CERT 41397 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 100 PREPARED11/-14/2019, 10:45:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 45 BANK 01 Wells Fargo Bank ---------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226352 7104 SWRCB OFFICE OF OPR CERTI 13,499.00 CHECK TOTAL 226353 10034 TEAMTALK NETWORK(FISHER W 11/14/2019 1,958.40 FIXED DISPATCH 1,958.40 CHECK TOTAL 226354 9752 TOTAL FILTRATION SERVICES 11/14/2019 357.74 INV/MISC SUPPLIES 11/14/2019 460.06 INV/MISC SUPPLIES 11/14/2019 647.06 INV/MISC SUPPLIES 11/14/2019 208.48 INV/MISC SUPPLIES 1,673.34 CHECK TOTAL 226355 10729 U S BANK (GASB) 11/14/2019 138,900.00 TRUST ACCOUNT #6746050100 11/14/2019 138,900.00 TRUST ACCOUNT #6746050100 277,800.00 CHECK TOTAL 226356 9846 U-LINE 11/14/2019 1,285.59 INV/MISC SUPPLIES 1,285.59 CHECK TOTAL 226357 10682 UNIVAR USA INC. 11/14/2019 7,981.84 CHEM/NEUTRALAC SLS 7,981.84 CHECK TOTAL 226358 10195 ZEP SALES & SERVICE 11/14/2019 172.51 INV/MISC SUPPLIES 11/14/2019 1,484.78 INV/MISC SUPPLIES 1,657.29 CHECK TOTAL BANK/CHECK TOTAL 562,892.84 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 100 PREPARED10/17/2019, 10:12:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39355 3318 BROWN AND CALDWELL 10/17/2019 573.70 PRJ/HEADWRKS SCREENG UPGR 573.70 CHECK TOTAL 39356 2996 BSK ASSOCIATES ENGINEERS 10/17/2019 925.75 PRJ/WC GRYSN CRK LEVEE RH 925.75 CHECK TOTAL 39357 982 CITY OF WALNUT CREEK 10/17/2019 2,275.00 PRJ/WC SEWER RENOV PH13 2,275.00 CHECK TOTAL 39358 .. 11370 CRATUS, INC. 10/17/2019 494,487.00 PRJ/S ORINDA SWR REN PH 7 10/17/2019 24,724.35- PRJ/S ORINDA SWR REN PH7 10/17/2019 347,675.00 PRJ/LAFYTTE SWR REN PH 13 10/17/2019 17,383.75- PRJ/LAFYTTE SWR REN PH 13 800,053.90 CHECK TOTAL 39359 11528 DAWN'S MOBILE NOTARY SERV 10/17/2019 90.00 PRJ/DEVELOPMNT SEWERAGE 90.00 CHECK TOTAL 39360 8575 IRONBROOK UV 10/17/2019 124,320.00 PRJ/UV DISINFCTION UPGRD 124,320.00 CHECK TOTAL 39361 11572 JACOBS ENGINEERING GROUP, 10/17/2019 4,094.40 PRJ/T. P SECURITY IMPRVMNT 4,094.40 CHECK TOTAL 39362 10369 JN ENGINEERING 10/17/2019 4,940.00 PRJ/CNCORD MAIN METER STA 10/17/2019 11,352.50 PRJ/MECHNCL & CONCRTE REN 10/1.7/2019 12,996.44 PRJ/LAFYTTE SWR REN PH 13 29,288.94 CHECK TOTAL 39363 11389 MCMILLEN JACOBS ASSOCIATE 10/17/2019 2,908.77 PRJ/FILTER PLANT IMPRVMNT 2,908.77 CHECK TOTAL 39364 9279 TJC & ASSOCIATES INC 10/17/2019 8,200.15 PRJ/POB E V CHRGING STATN 8,200.15 CHECK TOTAL 39365 11543 TRAFFIC CONTROL PROS 10/17/2019 1,690.00 PRJ/S ORINDA SWR REN PH 7 1,690.00 CHECK TOTAL 39366 7350 U S BANK (ADMIN FEES) 10/17/2019 2,200.00 ADMIN FEES 10/17/2019 900.00 ADMIN FEES 3,100.00 CHECK TOTAL 39367 9863 WILLIAMS PLUMBING 10/17/2019 163,960.00 PRJ/NORTH JACKSON WAY CAD 163,960.00 CHECK TOTAL BANK/CHECK TOTAL 1,141.,480.61 ALL BANKS/CHECKS TOTAL 1,741,163.90 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 100 PREPARED10/24/2019, 10:11:28 ACCOUNTS PAYABLE CHECK REGISTER.BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 02 Wells Fargo Bank ------------- ------------ ----------- --------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39368 3685 BANK OF NEW YORK, THE 10/24/2019 990.00 MAINT FEE 07/01-09/30 990.00 CHECK TOTAL 39369 11335 BESS TEST LAB, INC 10/24/2019 1,626.00 PRJ/WC SEWER RENOV PH 14 10/24/2019 2,000.00 PRJ/FILTER PLANT IMPRVMNT 3,626.00 CHECK TOTAL 39370 1291 CAROLLO ENGINEERS 10/24/2019 34,583.73 PRJ/MECHNCL & CONCRTE REN 34,583.73 CHECK TOTAL 39371 10977 COMPUTERLAND SILICON VALL 10/24/2019 5,250.00 PRJ/SERVER ROOM RELOC PGJ 5,250.00 CHECK TOTAL 39372 11358 CONSOLIDATED CM 10/24/2019 30,000.00 - PRJ/POB SEISMIC UPGRADES 10/24/2019 9,419.48 PRJ/SERVER ROOM RELOC PRJ 39,419.48 CHECK TOTAL 39373 8284 DLT SOLUTIONS, LLC 10/24/2019 74,875.04 PRJ/ERP REPLACEMENT 74,875.04 CHECK TOTAL 39374 9654 EATON ELECTRICAL, INC 10/24/2019 1,600.00 PRJ/SWTCHGR REFURBISMNT 2 1,600.00 CHECK TOTAL 39375 99999 ELIZABETH PRESCOTT 10/24/2019 82,557.00 REF CONSTR BD E PRESCOTT 82,557.00 CHECK TOTAL 39376 99999 ELIZABETH PRESCOTT 10/24/2019 2,283.76 'INTEREST ON CONSTR BOND 2,283.76 CHECK TOTAL 39377 10512 HARVEST TECHNICAL SERVICE 10/24/2019 15,693.66 PRJ/MECHNCL & CONCRTE REN 10/24/2019 12,186.05 PRJ/MECHNCL & CONCRTE REN 27,879.71 CHECK TOTAL 39378 11395 MWA ARCHITECTS 10/24/2019 23,580.00 PRJ/POB SEISMIC UPGRADES 23,580.00 CHECK TOTAL 39379 9279 TJC & ASSOCIATES INC 10/24/2019 4,142.50 PRJ/POB EV CHRGING STATN 4,142.50 CHECK TOTAL 39380 11223 V.W. HOUSEN & ASSOCIATES 10/24/2019 1,941 .31- PRJ/MECHNCL & CONCRTE REN 10/24/2019 186,493.27 PRJ/MORAGA CROSSROADS PS 188,434.58 CHECK TOTAL 39381 10899 W M LYLES COMPANY 10/24/2019 42,613.00 PRJ/ANNU INFRASTRUCTURE R 10/24/2019 2,130.65- LESS RETENTION 40,482.35 CHECK TOTAL BANK/CHECK TOTAL 529,704.15 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 100 PREPARED10/31/2019, 9:54:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 ' PROGRAM: GM346L ACCOUNTING PERIOD 2020/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 38 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39382 11335 BESS TEST LAB, INC 10/31/2019 16,520.90 PRJ/S ORINDA SWR REN PH 8 16,520.90 CHECK TOTAL 39383 11464 BOCKMON & WOODY ELECTRIC 10/31/2019 26,789.00 PRJ/POS SEISMIC UPGRADES 10/31/2019 1,339.45- LESS RETENTION 25,449.55 CHECK TOTAL 39384 3318 BROWN AND CALDWELL 10/31/2019 6,130.72 JPRJ/HEADWRKS SCRNG UPGD 6,130.72 -CHECK TOTAL 39385 11358 CONSOLIDATED CM 10/31/2019 20,994.75 PRJ/S ORINDA SWR REN PH 7 20,994.75 CHECK TOTAL 39386 11369 DIGITAL DEPLOYMENT, INC. 10/31/2019 1,500.00 PRJ/INFO TECHNOLOGY DVPMT 1,500.00 CHECK TOTAL 39387 10166 KIS COMPUTER CENTER 10/31/2019 75.00 PRJ/INFO TECHNOLOGY DVPMT 75.00 CHECK TOTAL 39388 2697 KLEINFELDER, INC. 10/31/2019 11,807.36 PRJ/POB SEISMIC UPGRADES 11,807.36 CHECK TOTAL 39389 11568 PACIFIC POWER & SYSTEMS, 10/31/2019 59,295.00 PRJ/PLANT CTRL SYS NET UP 10/31/2019 2,964.75- PRJ/PLANT CTRL SYS NET UP 56,330.25 CHECK TOTAL 39390 10899 W M LYLES COMPANY 10/31/2019 86,650.00 PRJ/EQUIPMENT REPLACEMENT 10/31/2019 4,332.50- LESS RETENTION 82,317.50 CHECK TOTAL SANK/CHECK TOTAL 221,126.03 ALL BANKS/CHECKS TOTAL 1.011,987.74 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 100 PREPARED11/07/2019, 9:31:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK 02 Wells Fargo Bank ----------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 39391 2759 AUBURN CONSTRUCTORS, INC. 11/07/2019 184,302.00 PRJ/SOLIDS HDLG FAC IMPRV 11/07/2019 9,215.10- PRJ/SOLIDS HDLG FAC IMPRV 175,086.90 CHECK TOTAL 39392 2726 BLACK & VEATCH CORP 11/07/2019 367,353.17 PRJ/SOLIDS HDLG FAC IMPRV 367,353.17 CHECK TOTAL 39393 11464 BOCKMON & WOODY ELECTRIC 11/07/2019 875.00 PRJ/FIRE PROTECTION SYSTM 11/07/2019 43.75- LESS RETENTION v 831.25 CHECK TOTAL 39394 3688 C. OVERAA AND COMPANY 11/07/2019 1,483,853.00 PRJ/MECHANICAL & CONCRETE 11/07/2019 10,500.00 PRJ/CONCORD MAIN METERING 11/07/2019 74,717.90 PRJ/MECHNCL & CONCRTE REN 1,569,070.90 CHECK TOTAL 39395 5470 CITY OF ORINDA 11/07/2019 1,428.00 PRJ/SO ORINDA SEWER REN 1,428.00 CHECK TOTAL 39396 10013 HOOVER'S INTERIORS DBA BE 11/07/2019 150.00 WORKSTATION DESIGN SVC 150.00 CHECK TOTAL 39397 321 MANCO 11/07/2019 9,218.77 PRJ/INFO TECHNOLOGY DVLMT 9,218.77 CHECK TOTAL 39398 7308 MCCAMPBELL ANALYTICAL, IN 11/07/2019 289.25 P.RJ/SOLIDS HDLG FAC IMPRV 289.25 CHECK TOTAL 39399 11389 MCMILLEN JACOBS ASSOCIATE 11/07/2019 5,235.60 PRJ/S ORINDA SWR REN PH 7 11/07/2019 5,497.38 PRJ/WC SEWER RENOV PH 13 10,732.98 CHECK TOTAL 39400 5443 MORGAN-BONANNO DEVELOPMEN 11/07/2019 5,000.00 PRJ/P.H. SEWER RENOV PH 5,000.00 CHECK TOTAL . 39401 8618 PSOMAS 11/07/2019 12,560.00 PRJ/MORAGA CROSSROADS PS 12,560.00 CHECK TOTAL 39402 11580 RDI TECHNOLOGIES, INC 11/07/2019 33,915.00 PRJ/DIST EQUIP AQUSITION 33,915.00 CHECK TOTAL 39403 9103 SCA ENVIRONMENTAL, INC. 11/07/2019 2,199.50 PRJ/POB SEISMIC UPGRADES 11/07/2019 8,249.00 PRJ/POB SEISMIC UPGRADES 10,448.50 CHECK TOTAL 39404 10666 STANLEY CONVERGENT SECURI 11/07/2019 10,999.02 PRJ/GEN SECURITY ACCESS 10,999.02 CHECK TOTAL 39405 11471 STANTEC CONSULTING SERVIC 11/07/2019 241,981.02 PRJ/FILTER PLNT IMPVMENTS 11/07/2019 11,404.91 PRJ/FILTER PLNT IMPVMENTS November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 100 PREPARED11/07/2019, 9:31:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39405 11471 STANTEC CONSULTING SERVIC 253,385.93 CHECK TOTAL 39406 11543 TRAFFIC CONTROL PROS 11/07/2019 1,690.00 PRJ/WC SEWER REN PH 14 1,690.00 CHECK TOTAL 39407 9853 U S BANK (PROCUREMENT CAR 11/07/2019 238.00 PRJ/MECHANICAL & CONCRETE 11/07/2019 664.37 PRJ/INFO TECHNOLOGY DEVEL 11/07/2019 24.75 PRJ/AERATION & ENERGY UPG 11/07/2019 71.51 PRJ/CAP.IMP. PRG & BDGT I 11/07/2019 12.99 PRJ/CAP.IMP. PRG & BDGT I 11/07/2019 131.08 PRJ/CAP.IMP. PRG & BDGT I 11/07/2019 26.80 PRJ/CAP.IMP. PRG & BDGT I 11/07/2019 128.79 PRJ/CAP.IMP. PRG & BDGT I 11/07/2019 130.50 PRJ/CAP.IMP. PRG & BDGT I 11/07/2019 173.86 PRJ/AERATION & ENERGY UPG 11/07/2019 1,529.33 PRJ/AERATION & ENERGY UPG 11/07/2019 51.61 PRJ/AERATION & ENERGY UPG 11/07/2019 152.08 PRJ/AERATION & ENERGY UPG 11/07/2019 2,692.36 PRJ/AERATION & ENERGY UPG 11/07/2019 879.44 PRJ/AERATION & ENERGY UPG 11/07/2019 775.67 PRJ/AERATION & ENERGY UPG 11/07/2019 2,161.83 PRJ/PLC SYSTEMS UPGRADE 11/07/2019 21.20 PRJ/SO ORINDA SEWER REN 11/07/2019 80.69 PRJ/FILTER PLANT IMPROVEM 11/07/2019 281.92 PRJ/POB SEISMIC UPGRADES 11/07/2019 225.60 PRJ/FILTER PLANT IMPROVEM 11/07/2019 729.80 PRJ/MECHANICAL & CONCRETE 11/07/2019 92.06 PRJ/SO ORINDA SEWER REN 11/07/2019 30.58 PRJ/SO ORINDA SEWER REN 11,306.82 CHECK TOTAL BANK/CHECK TOTAL 2,473,466.49 Aq ALL BANKS/CHECKS TOTAL 3,617,510.49 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 100 PREPARED11/14/2019, 10:45:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 45 BANK 02 Wells Fargo Bank --------------------------------------------- CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 39408 5818 ASSOCIATED RIGHT-OF-WAY S 11/14/2019 488.75 PRJ/DVLMT SEWERAGE SUPPRT 11/14/2019 2,127.50 PRJ/DVLMNT SEWERAGE SUPP 11/14/2019 1,207.50 PRJ/DVLMT SEWERAGE SUPPRT 3,823.75 CHECK TOTAL 39409 2996 BSK ASSOCIATES ENGINEERS 11/14/2019 2,954.88 PRJ/LAFAYETTE SWR RN PH13 2,954.88 CHECK TOTAL 39410 3688 C. OVERAA AND COMPANY 11/14/2019 1,483,853-.00 PRJ/MECHANICAL & CONCRETE 11/14/2019 10,500.00 . PRJ/CONCORD MAIN METERING 1,494,353.00 CHECK TOTAL 39411 9245 CALIFORNIA TRENCHLESS, IN 11/14/2019 230,395.00 PRJ/WC SEWER RENOV PH 13 11/14/2019 11,519.75- LESS RETENTION 218,875.25 CHECK TOTAL 39412 2204 CCCSD - PETTY CASH - ADMI 11/14/2019 40.02 PRJ/LAFAYETTE SEWER REN.P 40.02 CHECK TOTAL 39413 982 CITY OF WALNUT CREEK 11/14/2019 1,400.00 PRJ/WC SEWER RENOV PH 13 1,400.00 CHECK TOTAL 39414 11370 CRATUS, INC. 11/14/2019 679,165.00 PRJ/SO ORINDA SEWER REN. 11/14/2019 33,958.25- LESS RETENTION 11/14/2019 453,050.00 PRJ/LAFAYETTE SEWER REN.P 11/14/2019 22,652.50- LESS RETENTION 1,075,604.25 CHECK TOTAL 39415 11268 CWS CONSTRUCTION GROUP, I 11/14/2019 319,500.00 PRJ/SERVER ROOM RELOC. PR 11/14/2019 607,131.00 PRJ/POB SEISMIC UPGRADES 11/14/2019 46,331 .55- LESS RETENTION 880,299.45 CHECK TOTAL 39416 11545 F & M BANK 11/14/2019 .74,717.90 PRJ/MECHNCL & CONCRTE REN 74,717.90 CHECK TOTAL 39417 10418 PRA GROUP, INC 11/14/2019 878.00 PRJ/LAFAYETTE SWR RN PH13 878.00 CHECK TOTAL BANK/CHECK TOTAL 3,752,946.50 November 26, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 100