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04.a. Review and recommend approval of expenditures incurred 11/15/19 through 12/05/19
Page 1 of 38 Item 4.a. CENTRAL SAN December 18, 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 11/15/19 THROUGH 12/05/19 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 time frame 11/15/19 through 12/05/19. During this time frame, a total of $13,175,264.48 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 Tie-In GOAL THREE:Be a Fiscally Sound and Effective Water Sector Utility Strategy 2- Manage costs ATTACHMENTS: 1. Expenditure Listing January 16, 2020 December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 248 Page 2 of 38 Central Contra Costa Sanitary District mow Protecting public health and the environment 501-9 Imhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: 12/09/19 January 16, 2020 Self-Insurance Fund 3405: Date Regular Checks: Fund Amount Voided Checks Voided Dated from 11/21/19 to 12/05/19 No. From 103466 to 103468 $ 9,188.80 103469 to 103469 $ 2,417.71 Fund Total S 11,606.51 Running Expense Fund 3406: Regular Checks: Dated from 11/21/19 to 12/05/19 No. From 226359 to 226431 $ 480,352.00 226432 to 226432 $ 3,081.00 226433 to 226436 $ 3,112,434.14 226437 to 226508 $ 1,351,060.37 226509 to 226565 $ 731,150.82 Fund Total $ 5,678,078.33 Sewer Construction Fund 3407: Regular Checks: Dated from 11/15/19 to 12/05/19 C. Overaa and Company 11/15/19 No. From 39418 to 39418 $ 1,419,635.10 Ck#39410 for$1,494,353.00 39419 to 39435 $ 352,454.28 Reissued Ck#39418 39436 to 39455 $ 2,533,643.26 39456 to 39468 $ 1,066,658.39 Fund oa Payroll Fund 3408: Pay Period: 11/27/19 Manual Checks: 49814 to 49814 $ 673.77 Regular Checks: 60381 to 60386 $ 28,642.99 Direct Deposit: $ 2,083,871.85 Submitted for approval: K.Mizuno /Date Approved by Finance Committee: ®Recycled Paper December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 248 PREPARED11/27/2019, 9:56:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK . VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103466 2638 ,ALM, KENTON L. 11/27/2019 2,094.40 LEGAL SVCS THRU JULY 11/27/2019 2,094.40 LEGAL SVCS THRU AUGUST 4,188.80 CHECK TOTAL 103467 99150 HAMILL CONSTRUCTION, INC 11/27/2019 2,500.00 DOWN PMT/CLAIM/DAMAGES 2,500.00 CHECK TOTAL 103468 99150 HAMILL CONSTRUCTION, INC. 11/27/2019 2,500.00 FINAL PMT/CLAIM/DAMAGES 2,500.00 CHECK TOTAL BANK/CHECK TOTAL 9,188.80 ALL BANKS/CHECKS TOTAL 3,893,892.43 December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 248 PREPARED12/05/2019, 12:17:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2020/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------`------------------------------------------------------------------------------------------------- 103469 9853 U S BANK (PROCUREMENT CAR 12/05/2019 2,417.71 EQ REPLACEMENT ACCIDENT 2,417.71 CHECK TOTAL BANK/CHECK TOTAL 2,417.71 ALL BANKS/CHECKS TOTAL 1,800,226.92 December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 248 PREPARED11/21/2019, 10:10:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 Wells Fargo Bank -------------- - - -------- - CHECK VENDOR VENDOR .. DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226359 99200 A/P DISBURSEMENT/AVALON 11/21/2019 173.24 REFUND PERMIT OVERPAYMENT 173.24 CHECK TOTAL 226360 573 ACE HARDWARE - VINE HILL 11/21/2019 68.06 MISC OPERATING SUPPLIES 11/21/2019 24.57 MISC OPERATING SUPPLIES 11/21/2019 22.52 MISC OPERATING SUPPLIES 11/21/2019 41.27 MISC OPERATING SUPPLIES 156.42 CHECK TOTAL 226361 8667 AERC RECYCLING SOLUTIONS 11/21/2019 4,156.59 HHW DISPOSAL 11/07 4,156.59 CHECK TOTAL 226362 11518 AETHER ADVISORS LLC 11/21/2019 3,800.00 PROF SVCS/SEPTEMEBER 3,800.00 CHECK TOTAL 226363 9109 AIR SYSTEMS -INC. 11/21/2019 1,024.00 PREVENTIVE MAINT/SEPT 11/21/2019 2,390.00 BOILER ANNUAL MAINT 3,414.00 CHECK TOTAL 226364 20 ALLIED FLUID PRODUCTS COR 11/21/2019 311.01 INV/MISC SUPPLIES 11/21/2019 231.77 INV/MISC SUPPLIES 542..78 CHECK TOTAL 226365 10876 BAILEY, ROGER S. 11/21/2019 339.93 REIMB SUMMIT TRAVEL EXP 339.93 CHECK TOTAL 226366 11469 BERUMEN, AMELIA 11/21/2019 256.36 REIMB CONF TRAVEL EXP 256.36 CHECK TOTAL 226367 '7057 BNSF RAILWAY COMPANY 11/21/2019 1,200.00 LEASE/MALTBY 1,200.00 CHECK TOTAL 226368 7120 CCCSD - EMPLOYEE ACTIVITI 11/21/2019 6,000.00 CCCSD CONTRIBUTION/EAO 6,000.00 CHECK TOTAL 226369 3240 CDW GOVERNMENT, INC. 11/21/2019 1,356.30 PRJ/INFO TECHNOLOGY DVLPM 1,356.30 CHECK TOTAL 226370 9632 CHEMSTATION OF NORTHERN C 11/21/2019 4,616.65 DEODORIZER 4,616.65 CHECK TOTAL 226371 7360 CHILD ENVIRONMENTAL 11/21/2019 982102 TRANSPORT WET ASH 11/13 11/21/2019 897.62 TRANSPORT WET ASH 11/14 11/21/2019 898.61 TRANSPORT WET ASH 11/11 2,778.25 CHECK TOTAL 226372 10447 CINTAS CORP. NO. 2 (FORME 11/21/2019 80.00 UNIFORM SERVICE/OCTOBER 11/21/2019 462.60 UNIFORM SERVICE/OCTOBER 11/21/2019 2,099.42 UNIFORM SERVICE/OCTOBER 11/21/2019 4,560.13 UNIFORM SERVICE/OCTOBER December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 248 PREPARED11/21/2019, 10:10:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 Wells Fargo Bank -----------------------------------`----------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 226372 10447 CINTAS CORP. NO. 2 (FORME 11/21/2019 403.05 'UNIFORM SERVICE/OCTOBER 7,605.20 CHECK TOTAL 226373 4580 CITY OF LAFAYETTE 11/21/2019 247.50 ENCROACHMENT PERMIT 247.50 CHECK TOTAL 226374 947 CITY OF MARTINEZ WATER SY 11/21/2019 110.54 SERVICE 09/16-10/31 11/21/2019 157.79 SERVICE 09/16-10/31 11/21/2019 110.54 SERVICE 09/16-10/31 11/21/2019 130.79 SERVICE 09/16-10/31 11/21/2019 110.54 SERVICE 09/16-10/31 11/21/2019 110.54 SERVICE 09/16-10/31 11/21/2019 110.54 SERVICE 09/16-10/31 841.28 CHECK TOTAL 226375 11536 CLEARWAY 11/21/2019 4,770.88 SOLAR SVC 09/01-09/30 4,770.88 CHECK TOTAL 226376 120 COLE SUPPLY COMPANY INC 11/21/2019 1,198.53 INV/MISC SUPPLIES 11/21/2019 51.41 INV/MISC SUPPLIES 11/21/2019 430.23 INV/MISC SUPPLIES 11/21/2019 325.86 INV/MISC SUPPLIES 11/21/2019 52.24 INV/MISC SUPPLIES 11/21/2019 35.65 INV/MISC SUPPLIES 11/21/2019 808.58 INV/MISC SUPPLIES 11/21/2019 33.09 INV/MISC SUPPLIES 11/21/2019 350.30 INV/MISC SUPPLIES 11/21/2019 114.33 INV/MISC SUPPLIES 3,400.22 CHECK TOTAL 226377 11068 COMCAST 11/21/2019 314.59 SERVICE 11/02-12/01 314.59 CHECK TOTAL 226378 735 CONTRA COSTA AUTO PARTS C 11/21/2019 14.86 MISC VEHICLE SUPPLIES 11/21/2019 83.89 MISC VEHICLE SUPPLIES 11/21/2019 357.04 MISC VEHICLE SUPPLIES 11/21/2019 98.14 MISC VEHICLE SUPPLIES 11/21/2019 446.32 MISC VEHICLE SUPPLIES 1,000.25 CHECK TOTAL 226379 4481 CONTRA COSTA CO-GEN SERVI 11/21/2019 6,469.15 FUEL USAGE/SEPTEMBER 6,469.15 CHECK TOTAL 226380 7567 DEPT OF PUBLIC HEALTH - E 11/21/2019 1,021.00 FIELD OF TESTING FEE 1,021.00 CHECK TOTAL 226381 9862 DEUTSCH, SHARI 11/2112019 275.53 REG INSTITUTE TRAVEL EXP 275.53 CHECK TOTAL 226382 11394 E-BUILDER, INC. 11/21/2019 6,520.00 IMPLEMENTATION SVCS December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 248 PREPARED11/21/2019, 10:10:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: CM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 Wells Fargo Bank --------------- --------- ------------- ------------------ - --------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226382 11394 E-BUILDER, INC. 6,520.00 CHECK TOTAL 226383 5753 ENGINEERING SUPPLY COMPAN 11/21/2019 585.34 SURVY INSTRMNT CALBRATION 585.34 CHECK TOTAL 226384 1766 EVERLASTING VALVE COMPANY 11/21/2019 1,492.79 INV/MISC SUPPLIES 1,492.79 CHECK TOTAL 226385 7251 FASTENAL COMPANY 11/21/2019 816.56 MISC OPERATING SUPPLIES 816.56 CHECK TOTAL 226386 11351 FIORE INDUSTRIAL ELECTRIC 11/21/2019 3,767.00 PREVENTIVE MAINT/PUMPS 11/21/2019 1,099.00 PREVENTIVE MAINT/PUMPS 4,866.00 CHECK TOTAL 226387 9376 FLEETPRIDE INC. 11/21/2019 1,074.89 MISC VEHICLE SUPPLIES 1,074.89 CHECK TOTAL 226388 6461 FLYERS ENERGY 11/21/2019 916.79 FUEL 916.79 CHECK TOTAL 226389 5494 GILMOUR & COMPANY 11/21/2019 1,599.47 LIME SLURRY 11/21/2019 1,325.35 LIME SLURRY 11/21/2019 1,300.70 LIME SLURRY 11/21/2019 1,302.74 LIME SLURRY 11/21/2019 1,307.19 LIME SLURRY 11/21/2019 963.79 LIME SLURRY 7,799.24 CHECK TOTAL 226390 5379 GRAINGER 11/21/2019 110.13 INV/MISC SUPPLIES 11/21/2019 46.00 INV/MISC SUPPLIES 11/21/2019 11.80 INV/MISC SUPPLIES 11/21/2019 124.68 INV/MISC SUPPLIES 11/21/2019 394.17 INV/MISC SUPPLIES 11/21/2019 56.31 INV/MISC SUPPLIES 11/21/2019 118.57 INV/MISC SUPPLIES 11/21/2019 646.57 INV/MISC SUPPLIES 11/21/2019 40.64 INV/MISC SUPPLIES 11/21/201'9 80.40 INV/MISC SUPPLIES 11/21/2019 214.48 INV/MISC SUPPLIES 1,843.75 CHECK TOTAL 226391 2226 GRIEB, A. RANDY 11/21/2019 16,318.73 REPLACEMENT BENEFIT 16,318.73 CHECK TOTAL 226392 11270 H & H ENGINEERING & SUPPL 11/21/2019 1,050_00 LASER ALIGNMENT CONSULTNG 1,050.00 CHECK TOTAL 226393 1021 HANSON AGGREGATES INC/LEH 11/21/2019 526.90 OPER SUPPLIES/AGGREGATES 11/21/2019 1,495.45 OPER SUPPLIES/AGGREGATES December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 248 PREPARED11/21/2019, 10:10:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 Wells Fargo Bank ---------------------`-------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226393 1021 HANSON AGGREGATES INC/LEH 2,022.35 CHECK TOTAL 226394 3747 HANSON BRIDGETT LLP 11/21/2019 5,874.30 LEGAL SERVICES THRU SEPT 5,874.30 CHECK TOTAL 226395 245 HARRINGTON INDUSTRIAL PLA 11/21/2019 853.01 INV/MISC SUPPLIES 853.01 CHECK TOTAL 226396 10126 HERC RENTALS INC. 11/21/2019 1,761.11 EQUIP RENT/GENRTOR-PMP ST 11/21/2019 1,761..11 EQUIP RENTAL/GEN-PUMP ST' 11/21/2019 1,761.11 EQUIP RENT/GENERATOR-YARD 11/21/2019 1,761.11 EQUIP RENTAL/GEN-YARD 7,044.44 CHECK TOTAL 226397 10657 HUE & CRY SECURITY SYSTEM 11/21/2019 150.00 FIRE INSPECTION FEE 150.00 CHECK TOTAL 226398 10430 HUGHES NETWORK SYSTEMS, L 11/21/2019 59.99 SERVICE 11/01-12/01 59.99 CHECK TOTAL 226399 10574 HUNT & SONS, INC. 11/21/2019 605.21 DIESEL FUEL 11/21/2019 3,179.69 REG UNLEADED GAS 11/21/2019 721.33 DIESEL FUEL 11/21/2019 776.91 DIESEL FUEL 11/21/2019 742.27 DIESEL FUEL 11/21/2019 2,283.56 DIESEL FUEL-PUMP ST #17 11/21/2019 2,407.25 DIESEL FUEL-PUMP ST #13 11/21/2019 1,422.85 DIESEL FUEL-PUMP ST #12 11/21/2019 1,005.97 DIESEL FUEL-PUMP ST # 1 11/21/2019 613.81 DIESEL FUEL-PUMP ST #2 11/21/2019 670.14 DIESEL FUEL-PUMP ST #3 11/21/2019 814.95 DIESEL FUEL 15,243.94 CHECK TOTAL 226400 11494 JANICO BUILDING SERVICES 11/21/2019 526.78 JANITORIAL SVCS/NOV 11/21/2019 3,565.21 JANITORIAL SVCS/NOV 11/21/2019 6,160.23 JANITORIAL SVCS/NOV 11/21/2019 8,103.40 - JANITORIAL SVCS/NOV 18,355.62 CHECK TOTAL 226401 11576 LAVENDER, BEN 11/21/2019 94.97 REIMS ROLLOUT TRAVEL EXP 94.97 CHECK TOTAL 226402 8005 LORD & SONS,INC. 11/21/2019 276.10 INV/MISC SUPPLIES 11/21/2019 71.31 INV/MISC SUPPLIES 11/21/2019 108.50 INV/MISC SUPPLIES 455.91 CHECK TOTAL 226403 8720 MAGID GLOVE & SAFETY MFG 11/21/2019 1,609.09 INV/MISC SUPPLIES 11/21/2019 117.52 INV/MISC SUPPLIES December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 248 PREPARED11/21/2019, 10:10:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 226403 8720 MAGID GLOVE & SAFETY MFG 1,726.61 CHECK TOTAL 226404 99200 MARY A ROBERTSON TRE 11/21/2019 2,012.00 REFUND SSC 2015-19 2,012.00 CHECK TOTAL 226405 7308 MCCAMPBELL ANALYTICAL, IN 11/21/2019 185.50 LAB ANALYSIS 11/21/2019 47.00 ' LAB ANALYSIS 232.50 CHECK TOTAL 226406 11590 MINOR, CYNTHIA 11/21/2019 979.45 REIMV MEDICAL PREMIUM 979.45 CHECK TOTAL 226407 5443 MORGAN-BONANNO DEVELOPMEN 11/21/2019 3,135.30. CONTRACT/PATCH PAVE 11/07 11/21/2019 3,657.85 CONTRACT/PATCH PAVE 11/08 6,793.15 CHECK TOTAL 226408 60 MOTION INDUSTRIES INC 11/21/2019 89.83 INV/MISC SUPPLIES 11/21/2019 116.79 INV/MISC SUPPLIES 206.62 CHECK TOTAL 226409 8827 MSC INDUSTRIAL SUPPLY CO. 11/21/2019 30.31 INV/MISC SUPPLIES 11/21/2019 205.69 INV/MISC SUPPLIES 11/21/2019 192.86 INV/MISC SUPPLIES 11/21/2019 99.90 INV/MISC SUPPLIES 11/21/2019 28.38 INV/MISC SUPPLIES 557.14 CHECK TOTAL 226410 9713 ORTEGA, JOHN 11/21/2019 164.53 REIMB TRAINING TRAVEL EXP 164.53 CHECK TOTAL 226411 11287 P&A ADMINISTRATIVE SERVIC 11/21/2019 553.50 MONTHLY ADMIN FEE 11/21/2019 86.00 COMMUTER ACCT REIMB 11/21/2019 2,795.69 REIMB FSA WEEKLY CLAIMS 11/21/2019 10.00- CR FSA WEEKLY CLAIMS 11/21/2019 3,126.45 REIMS FSA WEEKLY CLAIMS 11/21/2019 389.00 COMMUTER ACCT REIMS 6,940.64 CHECK TOTAL 226412 9353 PACIFIC LOCK & DOOR 11/21/2019 145.00 LOCK/KITCHEN & ACCOUNTING 145.00 CHECK TOTAL 226413 392 PACIFIC MECHANICAL SUPPLY 11/21/2019 106.37 INV/MISC SUPPLIES 106.37 CHECK TOTAL 226414 11198 PACWEST SECURITY SERVICES 11/21/2019 4,510.00 SECURITY SVCS 10/28-11/03 4,510.00 CHECK TOTAL 226415 388 PG&E 11/21/2019 93.06 SERVICE 10/03-10/31 11/21/2019 20.37 SERVICE 09/27-10/27 11/21/2019 12.30 SERVICE 09/27-10/27 December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 248 PREPARED11/21/2019, 10:10:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: .GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 Wells Fargo Bank ------ --- -------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226415 388 PG&E 11/21/2019 '17.10 SERVICE 09/27-10/27 11/21/2019 129.02 SERVICE 09/27-10/27 11/21/2019 41 .01 SERVICE 09/27-10/27 11/21/2019 276.75 SERVICE 09/27-10/27 11/21/2019 393.10 SERVICE 09/27-10/27 11/21/2019 21.99 SERVICE 09/28-10/28 1,004:70 CHECK TOTAL 226416 790 QUENVOLD'S SAFETY SHOEMOB 11%21/2019 147.49 SHOES - R. MAROON 11/21/2019 147.49 SHOES - J. SMITH 11/21/2019 192.28 SHOES - A. MACARTHUR 11/21/2019 115.00 SHOES - N. CHO 602.26 CHECK TOTAL 226417 9450 REGE TRUCKING, INC 11/21/2019 640.00 HAULING 10/22 840.00 CHECK TOTAL 226418 2828 REPUBLIC SERVICES, INC 11/21/2019 1,964.92 SERVICE 10/03-10/24 1,964.92 CHECK TOTAL 226419 444 S & S TOOLS AND• SUPPLY, I 11/21/2019 189.86 INV/MISC SUPPLIES 11/21/2019 410.48 INV/MISC SUPPLIES 600.34 CHECK TOTAL 226420 937 SAFETY-KLEEN CORP 11/21/2019 2,650.50 SOLVENT CLEANING SERVICE 11/21/2019 25.00 SOLVENT CLEANING SERVICE 2,675.50 CHECK TOTAL 226421 9014 SUEZ WT'S USA FORMERLY GEB 11/21/2019 55.42 OPERATING SUPPLIES/GASES 11/21/2019 55.42 OPERATING SUPPLIES/GASES 110.84 CHECK TOTAL 226422 10719 SUSTAINABLE CONTRA COSTA 11/21/2019 3,107.50 STUDENT EDUCATION PROGRAM 3,107.50 CHECK TOTAL 226423 7413 SWRCB - ANNUAL WDR FEES, 11/21/2019 14,073.00 PERMIT FEE TO 06/30/20 11/21/2019 257,254.00 PERMIT FEE TO 06/30/20 271,327.00 CHECK TOTAL 226424 500 THOMAS & ASSOCIATES 11/21/2019 11.07 INV/MISC SUPPLIES6 11/21/2019 406.42 INV/MISC SUPPLIES6 417.49 CHECK TOTAL 226425 9846 U-LINE 11/21/2019 9197.47 INV/MISC SUPPLIES 919.47 CHECK TOTAL 22647.6 10682 UNIVAR USA INC. 11/21/2019 3,371 .61 CHEM/SODIUM HYPOCHLORITE 11/21/2019 3,539.70 CHEM/SODIUM HYPOCHLORITE 11/21/2019 3,526.99 CHEM/SODIUM HYPOCHLORITE 11/21/2019 3,467.41 CHEM/SODIUM HYPOCHLORITE December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 248 PREPARED11/21/2019, 10:10:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER 'PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 .CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 Wells Fargo Bank - --------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO . NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226426 10682 UNIVAR USA INC. 13,905.71 'CHECK TOTAL 226427 516 UNIVERSAL BUILDING SERVIC 11/21/2019 85.00 POWER SWEEPING/OCT 11/21/2019 216.00 POWER SWEEPING/OCT 301.00 CHECK TOTAL 226428 11345 VALLEN DISTRIBUTION, INC 11/21/2019 132.25 ANNUAL MAINTENANCE 132.25 CHECK TOTAL 226429 10346 WAPLES, JUSTIN 11/21/2019 821.51 REIMB CONF TRAVEL EXP 821.51 CHECK TOTAL 226430 11128 WAVE BUSINESS SOLUTIONS 11/21/2019 2,428.83 SERVICE 11/01-11/30 11/21/2019 1,603.83 SERVICE 11/01-11/30 4,032.66 CHECK TOTAL 226431 4016 WECO INDUSTRIES, INC. 11/21/2019 3,766.50 MISC OPERATING SUPPLIES 11/21/2019 360.87 TV TRUCK REPAIRS 11/21/2019 91.2.73 MISC OPERATING SUPPLIES 5,040.10 CHECK TOTAL BANK/CHECK TOTAL 480,352.00 December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 248 PREPARED11/21/2019, 11:38:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 49 BANK 01 Wells Fargo Bank -------------------------------------------------------`---------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------'---------------------------------------------------------------------------------------------- 226432 11581 KAISER PERMANENTE 11/21/2019 770.25 DUES FOR R. FAVALORA 11/21/2019 770.25 DUES FOR R. FAVALORA 11/21/2019 770.25 DUES FOR L. FAVALORA 11/21/2019 770.25 DUES FOR R. FAVALORA 3,081.00 CHECK TOTAL BANK/CHECK TOTAL 3,081.00 ALL BANKS/CHECKS TOTAL 3,081.00- December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 248 PREPARED11/25/2019, 7:32:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM:- GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 50 BANK 01 Wells Fargo Bank . ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226433 4718 CONTRA COSTA CO.-TREASURE 11/25/2019 204,797.21 DEFFERED COMP 457 - ICMA 11/25/2019 139,209.61 DEFFERED COMP 401 - ICMA 11/25/2019 20,408.37 DEFFERED COMP HRA - ICMA 364,415.19 CHECK TOTAL 226434 3865 CONTRA COSTA CO.-TREASURE 11/25/2019 2,083,871.85 P/R DIRECT DEPOSIT NOV 2,083,871.85 CHECK TOTAL 226435 3787 CONTRA COSTA CO.-TREASURE 11/25/2019 387,115.98 FIT EMPLOYEE WITHHOLDINGS 11/25/2019 47,435.19 FIT EMPLOYEE WITHHOLDINGS 11/25/2019 1,312.60 FIT EMPLOYEE WITHHOLDINGS 11/25/2019 47,435.19 FIT EMPLOYEE WITHHOLDINGS 483,298.96 CHECK TOTAL 226436 2774 CONTRA COSTA CO.-TREASURE 11/2.5/2019 165,370.15 SIT EMPLOYEE WITHHOLDINGS 11/25/2019 15,477.99 SIT EMPLOYEE WITHHOLDINGS 180,848.14 CHECK TOTAL BANK/CHECK TOTAL 3,112,434.14 ALL BANKS/CHECKS TOTAL 3,112,434.14 December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 248 PREPARED11/27/2019, 9:56:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM:. GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------—-------------------------- 226437 10790 ABS DIRECT, INC. 11/27/2019 1,098.07 PIPELINE NWSLTR/FALL 2019 1,098.07 CHECK TOTAL 226438 573 ACE HARDWARE - VINE HILL 11/27/2019 17.56 MISC OPERATING SUPPLIES 1.1/27/2019 20.22 MISC OPERATING SUPPLIES 11/27/2019 3.23 MISC,OPERATING SUPPLIES 11/27/2019 45.36 MISC OPERATING SUPPLIES 11/27/2019 13.71 MISC OPERATING SUPPLIES 100.08 CHECK TOTAL 226439 88161 AD CLUB 11/27/2019 1,130.00 JOB AD/SENIOR 1,130.00 CHECK TOTAL 226440 9109 AIR SYSTEMS INC. 11/27/2019 169.00 PREVENTIVE MAINT/OCT 11/27/2019 210.00 PREVENTIVE MAINT/OCT 11/27/2019 303.00 PREVENTIVE MAINT/OCT 11/27/2019 1,035.72 OPERATING SUPP/BOILER PRT 1,717.72 CHECK TOTAL 226441 11591 AIRGAS USA, LLC 11/27/2019 800.51 OPERATING SUPPLIES/GASES 11/27/2019 332.50 OPERATING SUPPLIES/GASES 11/27/2019 1,036.08 OPERATING SUPPLIES/GASES 11/27/2019 453.31 OPERATING SUPPLIES/GASES 11/27/2019 907.88 OPERATING SUPPLIES/GASES 3,530.28 CHECK TOTAL 226442 11593 ALAMEDA COUNTY INDUSTRIES 11/27/2019 168.68 COMMCL WASTE/WEEKLY 168.68 CHECK TOTAL 226443 2638 ALM, KENTON L. 11/27/2019 4,188.80 LEGAL SVCS THRU JULY 11/27/2019 2,094.40 LEGAL SVCS THRU JULY 11/27/2019 1,196.80 LEGAL SVCS THRU JULY 11/27/2019 149.60 LEGAL SVCS THRU JULY 11/27/2019 149.60 LEGAL SVCS THRU JULY 11/27/2019 149.60 LEGAL SVCS THRU JULY 11/27/2019 149.60 LEGAL SVCS THRU JULY 11/27/2019 2,094.40 LEGAL SVCS THRU JULY 11/27/2019 149.60 LEGAL SVCS THRU JULY 11/27/2019 448.80 LEGAL SVCS THRU JULY 11/27/2019 299.20 LEGAL SVCS THRU JULY 11/27/2019 4,188.80 LEGAL SVCS THRU AUGUST 11/27/2019 2,094.40 LEGAL SVCS THRU AUGUST 11/27/2019 1,196.80 LEGAL SVCS THRU AUGUST 11/27/2019 149.60 LEGAL SVCS THRU AUGUST 11/27/2019 149.60 LEGAL SVCS THRU AUGUST 11/27/2019 149.60 LEGAL SVCS THRU AUGUST 11/27/2019 149.60 LEGAL SVCS THRU AUGUST 11/27/2019 2,094.40 LEGAL SVCS THRU AUGUST 11/27/2019 149.60 LEGAL SVCS THRU AUGUST 11/27/2019 448.80 LEGAL SVCS THRU AUGUST December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 248 PREPARED11/27/2019, 9:56:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 01 Wells Fargo Bank ------------------------------------------- - --------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226443 2638 ALM, KENTON L.. 11/27/2019 299.20 LEGAL SVCS THRU AUGUST 22,140.80 CHECK TOTAL 226444 9922 AMERICA'S BEST LOCAL CHAR 11/27/2019 785.00 PAYROLL SUMMARY 785.00 CHECK TOTAL 226445 3896 BARNETT SURGICAL SUPP&MED 11/27/2019 300.00 PHARM WASTE/CITY CONCORD 11/27/2019 300.00 PHARM WASTE/PLEASANT HILL 11/27/2019 300.00 PHARM WASTE/DANVILLE 900.00 CHECK TOTAL 226446 9958 BARTEL ASSOCIATES, LLC 11/27/2019 2,900.00 CONSULTING SVCS 2,900.00 CHECK TOTAL 226447 11573 SCC 11/27/2019 6,552.66 LTD INSURANCE DEC 2019 11/27/2019 2,248.95 SUP LIFE INS DEC 2019 11/27/2019 7,011.06 BASIC LIFE INS/ACTIVES 11/27/2019 1,914.66 BASIC LIFE INS/RETIREES 17,727.33 CHECK TOTAL 226448 99200 BENJAMIN FRANKLIN PLUMBIN 11/27/2019 255.00 REFUND INSPECTION FEES 255.00 CHECK TOTAL 226449 10265 BRYCE"CONSULTING, INC. 11/27/2019 4,489.60 COMPENSATION STUDY 4,489.60 CHECK TOTAL 226450 11570 CALPERS 11/27/2019 491,052.43 MED INS ACTIVE & BOARD 11/27/2019 200,019.08 MED INS RETIREES 11/27/2019 1,325.84 MED INS ACTIVE FEE 11/27/2019 540.05 MED INS RETIREE FEE 692,937.40 CHECK TOTAL 226451 11232 CASA EDUCATION FOUNDATION 11/27/2019 5,000.00 2019 PLEDGE/D GEMMELL 5,000.00 CHECK TOTAL 226452 7120 CCCSD - EMPLOYEE ACTIVITI 11/27/2019 201.00 PAYROLL SUMMARY 201 .00 CHECK TOTAL 226453 5107 CCX COURIERS 11/27/2019 264.00 COURIER SERVICE 264.00 CHECK TOTAL 226454 11131 CHEMTRADE CHEMICALS US LL 11/27/2019 3,320.76 CHEM/ALUM SULFATE 3,320.76 CHECK TOTAL 226455 7360 CHILD ENVIRONMENTAL 11/27/2019 872.54 TRANSPORT WET ASH 11/18 11/27/2019 994.11 TRANSPORT WET-ASH 11/20 11/27/2019 986.70 TRANSPORT WET ASH 11/22 11/27/2019 984.75 TRANSPORT WET ASH 11/22 3,838.10 CHECK TOTAL December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 248 PREPARED11/27/2019, 9:56:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 22.6456 120 COLE SUPPLY COMPANY INC 11/27/2019 252.72 INV/MISC SUPPLIES 252.72 CHECK TOTAL 226457 11565 COMCAST 11/27/20.19 1,318.14 SERVICES THRU-10/30 1,318.14 CHECK TOTAL 226458 2059 COMMUNITY HEALTH CHARITIE 11/27/2019 200.00 PAYROLL SUMMARY 200.00 CHECK TOTAL 226459 735 CONTRA COSTA AUTO PARTS C 11/27/2019 123.49 MISC VEHICLE SUPPLIES 11/27/2019 289.93 MISC VEHICLE SUPPLIES 413.42 CHECK TOTAL 226460 2872 CONTRA COSTA CO-PUBLIC WO 11/27/2019 70.00 LAND USE PERMIT 70.00 CHECK TOTAL 226461 10357 CONTRA COSTA DOOR CO. 11/27/2019 3,494.00 LIFTMASTER OPENER/INSTALL 3,494.00 CHECK TOTAL 226462 7542 CONTRA COSTA HEALTH SERVI 11/27/2019 3,201 .00 GREEN BUSINESS 3,201.00 CHECK TOTAL 226463 596 CONTRA COSTA WATER DISTRI 11/27/2019 427.28 SERVICE 09/30-10/31 11/27/2019 329.92 SERVICE 09/30-10/31 11/27/2019 329.92 SERVICE 09/30-10/31 11/27/2019 387.65 SERVICE 09/30-10/31 11/27/2019 330.16 SERVICE 09/30-10/31 11/27/2019 329.92 SERVICE 09/30-10/31 11/27/2019 345.79 SERVICE 09/30-10/31 2,480.64 CHECK TOTAL 226464 10622 CORODATA RECORDS MANAGEME 11/27/2019 1,258.07 RECORD STORAGE/OCTOBER 1,258.07 CHECK TOTAL 226465 4088 CRESCO EQUIPMENT RENTAL 11/27/2019 2,002.00 OPERATING SUPPLIES 2,002.00 CHECK TOTAL 226466 10880 DIRECTV 11/27/2019 87.99 SERVICE 11/11-12/10 87.99 CHECK TOTAL 226467 9612 EARTH SHARE OF CALIFORNIA 11/27/2019 50.00 PAYROLL SUMMARY 50.00 CHECK TOTAL 226468 1109 EAST BAY MUD/WATER 11/27/2019 604.09 SERVICE 08/28-10/28 11/27/2019 564.68 SERVICE 08/28-10/28 11/27/2019 440.82 SERVICE 08/28-10/28 11/27/2019 964.41 SERVICE 08/28-10/28 11/27/2019 587.20 SERVICE 08/28-10/28 11/27/2019 677.28 SERVICE 08/28-10/28 11/27/2019 440.82 SERVICE 08/28-10/28 December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 248 PREPARED11/27/2019, 9:56:.32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 01 Wells Fargo Bank ------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -----------`----------------------------------------------------------------------------------------------------------------------- 226468 1109 EAST BAY MUD/WATER 11/27/2019 626.61 SERVICE 08/28-10/28 11/27/2019 394.33 SERVICE 08/28-10/28 5,300.24 CHECK TOTAL 226469 3349 EAST BAY WELDING SUPPLY I 11/27/2019 129.90 OPERATING SUPPLIES/GASES 11/27/2019 53.84 OPERATING SUPPLIES/GASES 11/27/2019 101.76 OPERATING SUPPLIES/GASES 11/27/2019 1,294.67 OPERATING SUPPLIES/GASES 11/27/2019 599.25 OPERATING SUPPLIES/GASES 11/27/2019 348.50 OPERATING SUPPLIES/GASES 2,527.92 CHECK TOTAL 226470 2656 EMPLOYMENT DEVELOPMENT DE 11/27/2019 4,568.73 UMEMPLOYMENT INS 09/19 4,568.73 CHECK TOTAL 226471 7873 EQUIPCO SALES & SERVICE 11/27/2019 310.00 EQUIPMENT RENTAL 310.00 CHECK TOTAL 226472 7251 FASTENAL COMPANY 11/27/2019 55.59 MISC OPERATING SUPPLIES 55.59 CHECK TOTAL 226473 58 FEDEX 11/27/2019 28.25 EXPRESS SVCS 11/27/2019 22.30 DELIVERY CHRGS 50.55 CHECK TOTAL 226474 9376 FLEETPRIDE INC. 11/27/2019 238.30 MISC VEHICLE SUPPLIES 11/27/2019 153.27 MISC VEHICLE SUPPLIES 391.57 CHECK TOTAL 226475 9069 FRANCHISE TAX BOARD 11/27/2019 350.00 PAYROLL SUMMARY 350.00 CHECK TOTAL 226476 11186 GARTNER, INC. 11/27/2019 40,800.00 YEARLY RENEWAL 40,800.00 CHECK TOTAL 226477 5494 GILMOUR & COMPANY 11/27/2019 1,385.13 LIME SLURRY 11/27/2019 1,750.17 LIME SLURRY 3,135.30 CHECK TOTAL 226478 10475 GLOBAL IMPACT 11/27/2019 70.00 PAYROLL SUMMARY 70.00 CHECK TOTAL 226479 6493 GRAYBAR ELECTRIC CO. INC 11/27/2019 4.51.21 OPERATING SUPPLIES 11/27/2019 610.44 OPERATING SUPPLIES 11/27/2019 125.45 OPERATING SUPPLIES 1,187.10 CHECK TOTAL 226480 10819 HONEYWELL INTERNATIONAL I 11/27/2019 .1,021 .92 SERVICE 10/01-10/31 11/27/2019 1,045.45 SERVICE 10/01-10/31 2,067.37 CHECK TOTAL December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 248 PREPARED11/27/2019, 9:56:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER- DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226481 11321 HUIE, JOHN 11/27/2019 118.33 REIMB CONF TRAVEL EXP 118.33 CHECK TOTAL 226482 10958 KWR (KATHLEEN WEST RODRIG 11/27/2019 125.00 PROFESSIONAL SERVICES 11/27/2019 33.75 PROFESSIONAL SERVICES 158.75 CHECK TOTAL 226483 11187 LATITUDE GEOGRAPHICS GROU 11/27/2019 5,150.00 1 YR MAINTENANCE AGRMNT 5,150.D0 CHECK TOTAL 226484 8992 LAWSON, DANA 11/27/2019 685.89 REIMB CONF TRAVEL EXP 685.89 CHECK TOTAL 226485 5920 LEHMER'S 11/27/2019 4,351.01 VEHICLE MAINT/REPAIRS 14,351.01 CHECK TOTAL 226486 99200 MATHEW RICE 11/27/2019 419.00 REIMB PUMP REVIEW FEES 419.00 CHECK TOTAL 226487 7308 MCCAMPBELL ANALYTICAL, IN 11/27/2019 675.50 LAB ANALYSIS 11/27/2019 201.50 LAB ANALYSIS 11/27/2019 201.50 LAB ANALYSIS 11/27/2019 156.50 LAB ANALYSIS 11/27/2019 151 .20 LAB ANALYSIS 1,386.20 CHECK TOTAL 226488 5443 MORGAN-BONANNO DEVELOPMEN 11/27/2019 6,270.60 CONTRACT/PATCH PAVE 10/29 6,270.60 CHECK TOTAL 226489 2061 MSCG SUPPORT/CONFIDENTIAL 11/27/2019 1,960.00 PAYROLL SUMMARY 1,960.00 CHECK TOTAL 226490 10759 MT. DIABLO RECYCLING 11/27/2019 89.00 . SERVICE 10/19 89.00 CHECK TOTAL 226491 9412 ONE SOURCE ENGINEERING, I. 11/27/2019 3,608.25 BOILER REPAIRS/MAINT 3,608.25 CHECK TOTAL 226492 11212 PAPE MATERIAL HANDLING IN 11/27/2019 133.34 FORKLIFT REPAIRS/MAINT 11/27/2019 1,513.26 FORKLIFT REPAIRS/MAINT 1,646.60 CHECK TOTAL 226493 388 PG&E 11/27/2019 67.55 SERVICE 11/01-30 11/27/2019 7,083.33 SERVICE 09/25-10/23 11/27/2019 12,606.49 SERVICE 09/25-10/23 11/27/2019 64,353.45 SERVICE 09/25-10/23 11/27/2019 4,174.81 SERVICE 10/03-10/31 11/27/2019 7,701.64 SERVICE 10/04-11/03 11/.27/2019 59.55 SERVICE 09/27-10/27 11/27/2019 13,423.09 SERVICE 10/02-10/30 December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 248 PREPARED11/27/2019, 9:56:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226493 388 PG&E 11/27/2019 17,958.36 SERVICE 09/24-10/22 11/27/2019 916.67 SERVICE 09/30-10/31 11/27/2019 61,120.77 SERVICE 09/30-10/31 189,465.71 CHECK TOTAL 226494 7062 POLYDYNE, INC. (POLYPURE) 11/27/2019 58,351.08 CHEM/CLARIFLOC 58,351.08 CHECK TOTAL 226495 11286 PREFERRED BENEFIT 11/27/2019 44,563.60 DENTAL INS ACTIVE & BOARD 11/27/2019 24,946.10 DENTAL INS RETIREES 11/27/2019 2,385.50 DENTAL INS RETIREES A/R 11/27/2019 67.90 DENTAL INS COBRA 11/27/2019 4-,134.00 VISION INS ACTIVE & BOARD 11/27/2019 2,546.70 VISION INS RETIREE 78,643.80 CHECK TOTAL 226496 11167 PUBLIC BENEFIT TECHNOLOGY 11/27/2019 300.00 STREAMING SVCS/OCTOBER 300.00 CHECK TOTAL 226497 2062 PUBLIC EMPLOYEES' UNION L 11/27/2019 23,484.00 PAYROLL SUMMARY 23,464.00 CHECK TOTAL 226498 790 QUENVOLD'S SAFETY SHOEMOB 11/27/2019 152.95 SHOES - M. HART 11/27/.2019 163.88 SHOES - B. STILTNER 31.6.83 CHECK TOTAL 226499 37 READY REFRESH BY NESTLE 11/27/2019 156.72 OPER SUP 11/27/2019 44.76 OPER-SUP 11/27/2019 96.42 OPER SUP 11/27/2019 68,.97 OPER SUP 11/27/2019 139.22 OPER SUP 11/27/2019 68.97 OPER SUP 11/27/2019 41.52 OPER SUP 11/27/2019 110.66 OPER SUP 11/27/2019 259.94 OPER SUP 11/27/2019 184.26 OPER SUP 11/27/2019 214.39 OPER SUP 11/27/2019 44.76 OPER SUP' 11/27/2019 44.76 OPER SUP 11/27/2019 184.26 OPER SUP 1,659.61 CHECK TOTAL 226500 1272 RED WING SHOE STORE 11/27/2019 230.00 SHOES - M. DAHLUND 11/27/2019 213.10 SHOES - N. MEYER 443.10 CHECK TOTAL 226501 2828 REPUBLIC SERVICES, INC 11/27/2019 990.27 SEERVICE 11/01-30 11/27/2019 410.58 SERVICE 11/01-30 11/27/2019 2,421.15 SERVICE 10/01-29 11/27/2019 3,192.05 SERVICE 11/01-30 December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 248 PREPARED11/27/2019, 9:56:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -----=------------------------------------------------------------------------------------------------------------------------------ 226501 2828 REPUBLIC SERVICES, INC 11/27/2019 361.07 SERVICE 11/01-30 7,375.12 CHECK TOTAL 226502 9878 REPUBLIC SERVICES, INC. 11/27/2019 4,397.01 SERVICE 10/02 4,397.01 CHECK TOTAL 226503 937 SAFETY-KLEEN CORP 11/27/2019 25.00 SOLVENT CLEANING SERVICE 11/27/2019 20.00 SOVLENT CLEANING SERVICE 11/27/2019 25.00 SOLVENT CLEANING SERVICE 11/27/2019 20.00 SOLVENT CLEANING SVC 90.00 CHECK TOTAL 226504 7358 SHELL ENERGY/(CORAL ENERG 11/27/2019 115,435.79 NATURAL GAS USAGE/OCT 115,435.79 CHECK TOTAL 226505 622 SPRAYING SYSTEMS CO 11/27/2019 1,124.12 INV/MISC SUPPLIES 1,124.12 CHECK TOTAL 226506 88888 TRUCREW INC 11/27/2019 1,000.00 REIMB RECYCLED WTR MTR DE 1,000..00 CHECK TOTAL 226507 2060 UNITED WAY OF THE BAY ARE 11/27/2019 523.00 PAYROLL SUMMARY 523.00 CHECK TOTAL 226508 521 VWR INTERNATIONAL LLC 11/27/2019 183.81 LAB SUPPLIES 11/27/2019 26.09 LAB SUPPLIES 11/27/2019 219.22 LAB SUPPLIES 11/27/2019 276.71 LAB SUPPLIES 11/27/2019 81 .32 LAB SUPPLIES 11/27/2019 131 .64 LAB SUPPLIES 11/27/2019 138.93 LAB SUPPLIES 11/27/2019 387.25 LAB SUPPLIES 11/27/2019 475.00 LAB SUPPLIES 11/27/2019 361.83 LAB SUPPLIES 11/27/2019 72.04 LAB SUPPLIES 11/27/2019 26.33 LAB SUPPLIES 11/27/2019 44.90 LAB SUPPLIES 11/27/2019 37.89 LAB SUPPLIES 11/27/2019 25.40 LAB SUPPLIES 11/27/2019 101.41 LAB SUPPLIES 11/27/2019 502.34 LAB SUPPLIES 11/27/2019 347.79 LAB SUPPLIES 11/27/2019 386.28 LAB SUPPLIES 11/27/2019 27.00 LAB SUPPLIES 11/27/2019 24.90 LAB SUPPLIES 11/27/2019 206.59 LAB SUPPLIES 11/27/2019 376.73 LAB SUPPLIES 4,461..40 CHECK TOTAL BANK/CHECK TOTAL 1,351,060.37 December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 248 PREPAREDI2/05/2019, 12:17:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank - - --- ----------- ------------------------ ----------------------------------------------------- CHECK " VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 226509 573 ACE HARDWARE - VINE HILL 12/05/2019' 19.65 MISC OPERATING SUPPLIES 12/05/2019 21.19 MISC OPERATING SUPPLIES 12/05/2019 10.11 MISC OPERATING SUPPLIES 50.95 CHECK TOTAL 226510 20 ALLIED FLUID PRODUCTS COR 12/05/2019 849.56 INV/MISC SUPPLIES 849.56 CHECK TOTAL 226511 1715 AT&T 12/05/2019 46.67 SERVICE 11/01-11/30 12/05/2019 117.46 SERVICE 11/07-12/06 164.13 CHECK TOTAL 226512 5788 AT&T - CALNET 2/3 12/05/2019 1,476.19. SERVICE 10/10-11/09 12/05/2019 21.52 SERVICE 10/11-11/10 12/05/2019 19:83 SERVICE 10/13-11/12 12/05/2019 21.54 SERVICE 10/13-11/12 12/05/2019 21.46 SERVICE 10/13-11/12 12/05/2019 21.46 SERVICE 10/13-11/12 12/05/2019 179.90 SERVICE 10/13-11/12 12/05/2019 21.74 SERVICE 10/13-11/12 12/05/2019 21.46 SERVICE 10/13-11/12 12/05/2019 40.97 SERVICE 10/13-11/12 12/05/2019 14.76 SERVICE 10/17-11/16 12/05/2019 50.60 SERVICE 10/20-11/19 12/05/2019 50.60 SERVICE 10/20-11/19 12/05/2019 53.18 SERVICE 10/20-11/19 12/05/2019 50.60 SERVICE 10/20-11/19 12/05/2019 51..89 SERVICE 10/20-11/19 12/05/2019 50.60 SERVICE 10/20-11/19 12/05/2019 51.89 SERVICE 10/20-11/19 12/05/2019 98.82 SERVICE 10/20-11/19 12/05/2019 971.43 SERVICE 10/20-11/19 12/05./2019 51.89 SERVICE 10/20-11/19 12/05/2019 40.77 SERVICE 10/20-11/19 12/05/2019 53.18 SERVICE 10/20-11/19 12/05/2019 53.18 SERVICE 10/20-11/19 12/05/2019 51.89 SERVICE 10/20-11/19 12/05/2019 51.89 SERVICE 10/20-11/19 12/05/2019 50.60 SERVICE 10/20-11/19 12/05/2019 48.01 SERVICE 10/20-11/19 12/05/2019 132.21 SERVICE 10/20-11/19 12/05/2019 21.43 SERVICE 10/20-11/19 12•/05/2019 21.58' SERVICE 10/20-11/19 12/05/2019 918.81 SERVICE 10/20-11/19 12/05/2019 42.96 SERVICE 10/20-11/19 12/05/2019 196.15 SERVICE 10/20-11/19 12/05/2019 474.49 SERVICE 10/20-11/19 12/05/2019 828.78 SERVICE 10/20-11/19 12/05/2019 21.48 SERVICE 10/22-11/21 12/05/2019 995.66 SERVICE 10/22-11/21 December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 248 PREPAREDI2/05/2019, 12:17:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank - ------- -------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME - AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226512 5788 AT&T - CALNET 2/3 12/05/2019 21.48 SERVICE 10/22-11/21 7,366.90 CHECK TOTAL 226513 9707 AT&T MOBILITY 12/05/2019 96.46 SERVICE 10/11-11/12 96.46 CHECK TOTAL 226514 10914 BSA ENVIRONMENTAL SERVICE 12/05/2019 752.00 BAY SAMPLING 752.00 CHECK TOTAL 226515 8536 CAL-BAY INDUSTRIAL SERVIC 12/05/2019 600.00 BAY SAMPLING 600.00 CHECK TOTAL 226516 7322 CCCERA 12/05/2019 342,162.84 EMPLOYEE CONTRIBUTIONS 342,162.84 CHECK TOTAL 226517 947 CITY OF MARTINEZ WATER SY 12/05/2019 537.36 SERVICE 09/12-11/12 12/05/2019 160.84 SERVICE 08/28-11/12 698.20 CHECK TOTAL 226518 120 COLE SUPPLY COMPANY INC 12/05/2019 101.37 INV/MISC SUPPLIES 12/05/2019 518.40 INV/MISC SUPPLIES 12/05/2019 156.56 INV/MISC SUPPLIES 12/05/2019 738.21 INV/MISC SUPPLIES 12/05/2019 226.72 INV/MISC SUPPLIES 12/05/2019 247.78 INV/MISC SUPPLIES 1,989.04 CHECK TOTAL 226519 10797 ESA BIOLOGICAL RESOURCES 12/05/2019 824.00 PROF SERVICES 10/01-10/31 824.00 CHECK TOTAL 226520 9205 ESRI, INC. 12/05/2019 50,000.00 1 YR SOFTWARE/MAINT 50,000.00 CHECK TOTAL 226521 7251 FASTENAL COMPANY 12/05/2019 194.66 MISC OPERATING SUPPLIES 12/05/2019 20.04 MISC OPERATING SUPPLIES 12/05/2019 38.91 MISC OPERATING SUPPLIES 253.61 CHECK TOTAL 226522 10877 FIRST AMERICAN DATA TREE 12/05/2019 144.30 SERVICES 11/01-11/30 144.30 CHECK TOTAL 226523 5494 GILMOUR & COMPANY 12/05/2019 1,462.56 LIME SLURRY 12/05/2019 1,596.51 LIME SLURRY 12/05/2019 1,554.00 LIME SLURRY 12/05/2019 1,365.65 LIME SLURRY 12/05/2019 1,465.44 LIME SLURRY 12/05/2019 1,789.83 LIME SLURRY 9,253.99 CHECK TOTAL - 226524 5379 GRAINGER 12.105/2019 77.34 INV/MISC SUPPLIES December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 248 PREPAREDI2/05/2019, 12:17:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01. Wells Fargo Bank --- -- ----- -- CHECK VENDOR VENDOR DATE VOUCHER - DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------------------------------------------------- 226524 5379 GRAINGER 12/05/2019 83.16 INV/MISC SUPPLIES 12/05/2019 206.69 INV/MISC SUPPLIES 12/05/2019 257.74 INV/MISC SUPPLIES 12/05/2019 63.83 INV/MISC SUPPLIES 12/05/2019 46.15 INV/MISC SUPPLIES 12/05/2019 124.09 INV/MISC SUPPLIES 12/05/2019 26.81 INV/MISC SUPPLIES 12/05/2019 23.16 INV/MISC SUPPLIES 12/05/2019 42.35 INV/MISC SUPPLIES 12/05/2019 209.71 INV/MISC SUPPLIES 1,161.03 CHECK TOTAL 226525 6493 GRAYBAR ELECTRIC CO INC 12/05%2019 364.50 OPERATING SUPPLIES 12/05/2019 76.11 OPERATING SUPPLIES 440.61 CHECK TOTAL 226526 245 HARRINGTON INDUSTRIAL PLA 12/05/2019 2,594.36 INV/MISC SUPPLIES 2,594.36 CHECK TOTAL 226527 10013 HOOVER'S INTERIORS DBA BE 12/05/2019 4,747.61 OFFICE FURNITURE 12/05/2019 20,444.35 OFFICE FURNITURE 25,191.96 CHECK TOTAL 226528 10430 HUGHES NETWORK SYSTEMS, L 12/05/2019 69.99 SERVICE 11/14-12/14 69.99 CHECK TOTAL 226529 10585 J.L. WINGERT - 12/05/2019 621.53 INV/MISC SUPPLIES 12/05/2019 2,318.93 INV/MISC SUPPLIES 2,940.46 CHECK TOTAL 226530 9168 JOHNSEN, CHRISTOPHER 12/05/2019 1,500.00 ADVANCE CSO SAFETY AWARDS 1,500.00 CHECK TOTAL . 226531 5854 KELLY-MOORE PAINT COMPANY 12/05/2019 5.73 INV/MISC SUPPLIES 12/05/2019 213.23 INV/MISC SUPPLIES 218.96 CHECK TOTAL 226532 3972 KONECRANES, INC. 12/05/2019 1,553.00 REPAIRS/MAINT 12/05/2019 4,416.00 ROUTINE MAINT/NOV 5,969.00 CHECK TOTAL 226533 8988 LAMONS GASKET COMPANY - T 12/05/2019 387.42 INV/MISC SUPPLIES 12/05/2019 31.92 INV/MISC SUPPLIES 12/05/2019 677.03 INV/MISC SUPPLIES 1,096.37 CHECK TOTAL 226534 11485 LEVEL 1 ROOFING, 'INC. - N 12/05/2019 19,725.00 ROOF RESTORATION 19,725.00 CHECK TOTAL 226535 11559 LOGICAL TRAINING SOLUTION 17./.05/2019 2,050.00 CLASSROOM TRAINING December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 248 PREPAREDI2/05/2019, 12:17:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank -----------------------------------------------—----------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226535 11559 LOGICAL TRAINING SOLUTION 2,050.00 CHECK TOTAL 226536 11034 MANOR, TERRINA 12/05/2019 1,556.23 REIMB CONF TRAVEL EXP 1,556.23 CHECK TOTAL 226537 5443 MORGAN-BONANNO DEVELOPMEN 12/05/2019 3,657.85 CONTRACT/PATCH PAVE 11/78 3,657.85 CHECK TOTAL 226538 10487 NEW IMAGE LANDSCAPE COMPA 12/05/2019 905.32 LANDSCAPE MAINT/NOV 12/05/2019 1,244.82 .LANDSCAPE MAINT/NOV 12/05/2019 1,355.73 LANDSCAPE MAINT/NOV 12/05/2019 4,242.65 LANDSCAPE MAINT/NOV 12/05/2019 2,153.54 LANDSCAPE MAINT/NOV 9,902.06 CHECK TOTAL .226539 11287 P&A ADMINISTRATIVE SERVIC 12/05/2019 11,232.17 REIMB FSA WEEKLY CLAIMS 12/05/2019 60.00 COMMUTER ACCT REIMB 12/05/2019 2,162.28 REIMS FSA WEEKLY CLAIMS 12/05/2019 4,417.79 REIMS FSA WEEKLY CLAIMS 12/05/2019 390.00 BENEFIT/RETIREE ADM SVCS 18,262.24 CHECK TOTAL 226540 7058 PACIFIC WATER RESOURCES 12/05/2019 21,851.20 INV/MISC SUPPLIES 21,851.20 CHECK TOTAL 226541 399 PAN-PACIFIC SUPPLY CO. 12/05/2019 228.41 INV/MISC SUPPLIES 228.41 CHECK TOTAL 226542 388 PG&E 12/05/2019 34.06 SERVICE 10/02-10/30 12/05/2019 541.21 SERVICE 10/02-10/30 12/05/2019 642.28 SERVICE 10/10-11/07 12/05/2019 1,068.72 SERVICE 09/28-10/28 12/05/2019 90.38 SERVICE 09/28-10/28 2,376.65 CHECK TOTAL 226543 3961 PRAXAIR DISTRIBUTION, INC 12/05/2019 3,753.40 OPERATING SUPPLIES/GASES 12/05/2019 1,003.99 OPERATING SUPPLIES/GASES 4,757.39 CHECK TOTAL 226544 11233 PURETEC WATER INDUSTRIES 12/05/2019 281.86 LAB SUPPLIES 281.86 CHECK TOTAL 226545 11477 R.E.Y. ENGINEERS INC 12/05/2019 575.00 PROF SERIVCES THRU 10/31 12/05/2019 1,000.00 PROF SERVICES THRU 10/31 1,575.00 CHECK TOTAL 226546 3503 REINHOLDT ENGINEERING CON '12/05/2019 350.00 UST INSPECTION/ORINDA 12/05/2019 350.00 UST INSPECTION/MORAGA 12/05/2019 350.00 UST INSPECTION/SAN RAMON 1,050.00 CHECK TOTAL December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 248 PREPAREDI2/05/2019, 12:17:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------------------=----- CHECK VENDOR VENDOR DATE -VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226547 444 S & S TOOLS AND SUPPLY, I 12/05/2019 818.37 INV/MISC SUPPLIES 818.37 CHECK TOTAL 226548 937 SAFETY-KLEEN CORP 12/05/2019 4;942.59 SOLVENT CLEANING SERVICE 4,942.59 CHECK TOTAL 226549 '11117 SASAKI, ANN 12/05/2019 1,178.11 REIMB CONF TRAVEL EXP 1,1.78.11 CHECK TOTAL 226550 9645 SCHWING BIOSET, INC 12/05/2019 992.72 INV/MISC SUPPLIES 992.72 CHECK TOTAL 226551 2874 SF BAY CONSERVATION AND D 12/05/2019 150.00 EXT REGIONWIDE PERMIT 150.00 CHECK TOTAL 226552 99200 SOPHIE AULL 12/05/2019 972.00 REFUND INSPECTION FEES 972.00 CHECK TOTAL 226553 622 SPRAYING SYSTEMS CO 12/05/2019 115.14 INV/MISC SUPPLIES 115.14 CHECK TOTAL 226554 7522 STAPLES 12/05/2019 287.23 MISC OFFICE SUPPLIES 12/05/2019 227.09 MISC OFFICE SUPPLIES 12/05/2019 86.36 MISC OFFICE SUPPLIES 12/05/2019 35.50 MISC OFFICE SUPPLIES 12/05/2019 18.72 MISC OFFICE SUPPLIES 12/05/2019 23.79 MISC OFFICE SUPPLIES 12/05/2019 107.41 MISC OFFICE SUPPLIES 12/05/2019 270.61- CREDIT MEMO 12/05/2019 8.78 MISC OFFICE SUPPLIES 12/05/2019 234.84 MISC OFFICE SUPPLIES 12/05/2019 44.62 MISC OFFICE SUPPLIES 12/05/2019 92.35 MISC OFFICE SUPPLIES 12/05/2019 132.09 MISC OFFICE SUPPLIES 12/05/2019 43.94 MISC OFFICE SUPPLIES 12/05/2019 8.76- CREDIT MEMO 12/05/2019 67.14 MISC OFFICE SUPPLIES 12/05/2019 4.42 MISC OFFICE SUPPLIES 12/05/2019 43.60 MISC OFFICE SUPPLIES 12/05/2019 212.31 MISC OFFICE SUPPLIES 12/05/2019 395.54 MISC OFFICE SUPPLIES 12/05/2019 113.60 MISC OFFICE SUPPLIES 1,899.94 CHECK TOTAL 226555 3939 SUPERION, INC. 12/05/2019 1,000.00 NAVILINE TECH SVCS 1,000.00 CHECK TOTAL 226556 7413 SWRCB - ANNUAL WDR FEES, 12/05/2019 11,457.00 ANNL ELAP FEES CERT #1397 11,457.00 CHECK TOTAL December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 248 PREPAREDI2/05/2019, 12:17:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank ---------- -------------------------------------------------- -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 226557 10034 TEAMTALK NETWORK(FISHER W 12/05/2.019 1,958.40 FIXED DISPATCH/JANUARY 1,958.40 CHECK TOTAL 226558 9752 TOTAL FILTRATION SERVICES 12/05/2019 539.99 INV/MISC SUPPLIES 539.99 CHECK TOTAL 226559 11543 TRAFFIC CONTROL PROS 12/05/2019 3,020.00 TRAFFIC CONTROL-4 DAYS 3,020.00 CHECK TOTAL 226560 9853 U S BANK (PROCUREMENT CAR 12/05/2019 63.72 VEH#236 REPAIR SUP 12/05/2019 168.76- CR ROOM UPGD 12/05/2019 1,545.89 OPER SUP 12/05/2019 1,554.86 REW OPER SUP 12/05/2019 1,215.95 CSO SAFETY SUP 12/05/2019 358.62. BACKFLOW REPAIR KITS 12/05/2019 962.05 GEN REPAIR PARTS & MATRLS 12/05/2019 7.57 TOOLING & MAINT SUP 12/05/2019 575.00 BOARD CLERK REG CSDA 12/05/2019 168.17 LODGING 12/05/2019 7,585.94 GEN REPAIRS 12/05/2019 1,324.64 OPER SUP 12/05/2019 1,014.26 OUTSD REPAIRS 12/05/2019 43.48 2 PR WELDING GLOVES 12/05/2019 1,630.10 GEN REPAIR PARTS & MATRLS 12/05/2019 4.97 BARREL BOLTS 12/05/2019 1,087.37 LAB SUP 12/05/2019 4.13 MATERIALS FOR WIPES VIDEO 12/05/2019 50.00 ON CAMERA TRAINING/VALLEE '12/05/2019 1,671.87 EFAX,CHGR CABLES,LODGING 12/05/2019 351.86 CONST SUP 12/05/2019 285.48 LODGING/MIZUNO 12/05/2019 160.76 LOCAL 1 MTG EXP 12/05/2019 366.98 AIRFARE/BAILEY 12/05/2019 285.48- CR RESERVATION 12/05/2019 132.95 MS/CG MTG EXP 12/05/2019 23.91 LABELS 12/05/2019 52.08 SOCKETS 12/05/2019 15.20 OPER SUP 12/05/2019 365.83 PS GEN REPAIRS & MAINT 12/05/2019 35.87 OPER SUP 12/05/2019 979.51 PARTS TO REPAIR DIST VEH 12/05/2019 324.75 CCCSD DECALS 12/05/2019- 243.54 KEYBOARD TRAY 12/05/2019 232.50 DEPT TOXIC EPA FEES 12/05/2019 125.20 OPER SUP 12/05/2019 75.76 MONITOR MOUNT 12/05/2019 2,521.82 PROCUREMENT PURCHASE 12/05/2019 2,632.35 CONST SUP 12/05/2019 2,185.$2 LODGING/WEF CONF 12/05/2019 88.70 OPER EXAM EXP December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 248 PREPARED12/05/2019, 12:17:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank --- ---------------------------------------------------------------- --------- -------------------- CHECK VENDOR VENDOR, DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226560 9853 U S BANK (PROCUREMENT CAR 12/05/2019 910.69 GEN REPAIR/PARTS 12/05/2019 303.41 OPER SUP 12/05/2019 1,429.32 PS OPER SUP 12/05/2019 640.00 LAB SUP 12/05/2019 99.41 GEN REPAIRS 12/05/2019 103.28 OPER SUP 12/05/2019 2,205.17 COMP REPAIR & MAINT 12/05/2019 74.04 WELLNESS COMMITTEE EXP 12/05/2919 295.96 AIRFARE/PENNY 12/05/2019 162.25 REPORTING FEE 12/05/2019 4.46 SERVICE FEE 12/05/2019 20.00 EMBE MTG/GRONLUND 12/05/2019 277.96 AIRFARE/LAWSON 12/05/2019 198.38 OFFICE SUP 12/05/2019 61.84 OFFICE SUP 12/05/2019 250.00 IRWA MEMBERSHIP/HERNANDEZ 12/05/2019 265.00' IRWA MEMBERSHIP/KRAMER 12/05/2019 625.00 ASCE CONF/WAPLES 12/05/2019 5,221.12 PARTS TO REPAIR DIST VEH 12/05/2019 712.36 LODGING/MISAC 2/05/2019 525.00 CAREER FAIR RECRUITMENT 12/05/2019 812.23 AMMONIA/CHLORINE TEST 12/05/2019 192.00 WEF MEMBERSHIP/ZUBRZYCKI 12/05/2019 22.43 OPER SUP 12/05/2019 22.43 OPER SUP 12/05/2019 22.43 OPER SUP 12/05/2019 22.43 OPER SUP 12/05/2019 147.04 OPER SUP 12/05/2019 137.15 OPER SUP 12/05/2019 515.88 B&G OPER SUP 12/05/2019 48.42 CAR WASH TRK# 285 12/05/2019 970.14 UNIFORM HATS 12/05/2019 466.84 EDU MATERIALS 12/05/2019 20.57 EDU EVENT RESEARCH 12/05/2019 194.54 MATERIALS & SUP 12/05/2019 3,219.10 GEN MAINT PARTS 12/05/2019 86.92 ANTIFREEZ/COOLANT 12/05/2019 916.16 GEN REPAIR & MAINT 12/05/2019 2,039.79 B&G OPER SUP 12/05/2019 192.00 CWEA MEMBERSHIP/PETAGARA 12/05/2019 192.00 CWEA MEMBERSHIP/WHEABLE 12/05/2019 192.00 CWEA MEMBERSHIP/OLYMPIA 12/05/2019 94.00 CWEA ECI GD. 2/FOLKS 12/0.5/2019 138.00 CWEA EVENT/SKINNER 12/05/2019 145.00 CWEA MEMBERSHIP/MENDOZA 12/05/2019 138.00 CWEA EVENT/MENDOZA 12/05/2019 594.00 HAZWOPER REFRESHER/EC STA 12/05/2019 639.12 BAY 11 SUP 12/05/2019 383.08 BAY 11 SUP 12/05/2019 103.22 BAY 11 SUP December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 248 PREPAREDI2/05/2019, 12.:17:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank ----------------- -------------- ------------ -------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 226560 9853 U S BANK (PROCUREMENT CAR 12/05/2019 42.16 MATERIALS & SUP 12/05/2019 290.00 GEN REPAIR & MAINT 12/05/2019 416.60 LAB SUP 12/05/2019 16,.743.45 MAINT PARTS 12/05/2019 2,627.09 HAZ-WASTE DRUMS 12/05/2019 1,540.52 TRAFFIC & SAFETY SUP 12/05/2019 2,030.64 TAPE, CONTROLLER & VALVES 12/05/2019 240.00 CSTA REG/LAVENDER 12/05/2019 456.71 POLO SHIRTS ' 12/05/2019 225.00 CAL EPA ID FEE 12/05/2019 946.73 PARTS TO REPAIR DIST VEH 12/05/2019 132.60 FUEL 12/05/2019 428.68 OIL SUP HOSE REPLACEMENT 12/05/2019 43.25 CONST SUP 12/05/2019 5.95 WATER TANK PLUG 12/05/2019 291.46 CONST SUP 12/05/2019 289.00 WRKSHOP'REG/HOLT 12/05/2019 53.67 OPER SUP 12/05/2019 1.00 LICENSE FEE 12/05/2019 115.00 LICENSE.RENEWAL/ABEYRATHN 12/05/2019 48.30 SWEA SF MTG/ABEYRATHNA 12/05/2019 206.18 TOOLS 12/05/2019 503.59 SUP 12/05/2019 1,356.20 QUALITY ASSURANCE 12/05/2019 3,897.25 P/R CHILD SUPPORT SEPT 12/05/2019 115.26 FLASHLIGHT & DOORSTOPS 12/05/2019 84.10 DIGITAL THERMOMETER 12/05/2019 1,119.65 OPER REPAIRS 12/05/2019 268.20 EOM/POLO 12/05/2019 28.94 MISC KITCHEN SUP 12/05/2019 82.65 GPS REPAIRS 12/05/2019 1,728.34 B&G OPER SUP 12/05/2019 16.82 PROCUREMENT CHARGE 12/05/2019 16.82 PROCUREMENT. CHARGE 12/05/2019 64.51 PS OPER SUP 12/05/2019 649.95 PUMP STATION 12/05/2019 2,853.78 GEN REPAIRS 12/05/2019 315.11 OPER SUP 12/05/2019 875.62 SAFETY 12/05/2019 2,795.87 GEN REPAIR PARTS & MATERL 12/05/2019 88.94 TOOLING & MAINT SUP 12/05/2019 66.40 CARTRIDGE 12/05/2019 63.55 COURSE MANUAL/FARIA 12/05/2019 192.00 CWEA MEMBERSHIP/WALTON 12/05/2019 192.00 CWEA MEMBERSHIP/GOWARD 12/05/2019 192.00 CWEA MEMBERSHIP/KEETON 12/05/2019 192.00 CWEA MEMBERSHIP/KELLER 12/05/2019 132.53 ONLINE COURSE/WALUS 12/05/2019 170,00 SMRP MEMBERSHIP/MEYER 12/05/2019 170.00 SMRP MEMBERSHIP/PARKER December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 248 PREPARED12/05/2019, 12:17:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/06 CENTRALCONTRACOSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank --------------- ----------- --------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226560 9853 U S BANK (PROCUREMENT CAR 12/05/2019 100.00 SSPC MEMBERSHIP/GRIFFIS 12/05/2019 36.97 FLOOR MAT 12/05/2019 21.64 SAFETY PZ/STANOVICH 12/05/2019 53.55 DIABLO SEMINAR/STOOPS 12/05/2019 163.00 CWEA REG/MARTINEZ 12/05/2019 163.00 CWEA REG/LUCIA 12/05/2019 163.00 CWEA REG/KEETON 12/05/2019 163.00 CWEA REG/CLAYTON 12/05/2019 27.01 SAFETY PZ/TARANTTNO 12/05/2019 53.55 DIABLO SEMINAR/MOCKEL 12/05/2019 53.55 DIABLO SEMINAR/HASKINS 12/05/2019 149.00 FRED PRYOR SEMINAR/LUCIA 12/05/2019 481.54 PAINT 12/05/2019 696.88 OPER SUP 12/05/2019 315.48 PROCUREMENT PURCHASE 12/05/2019 94.00 CWEA CERT/AMARAL 12/05/2019 192.00 CWEA MEMBERSHIP/BROWN 12/05/2019 94.00 CWEA CERT/BROWN 12/05/2019 192.00 CWEA MEMBERSHIP/ROCHA 12/05/2019 192.00 CWEA MEMBERSHIP/ROGGE 12/05/2019 104.00 CWEA MEMBERSHIP/SAUTER 12/05/2019 192.00 CWEA MEMBERSHIP/STEINGASS 12/05/2019 192.00 CWEA MEMBERSHIP/STILNER 12/05/2019 192.00 CWEA MEMBERSHIP/WALKER 12/05/2019 192.00 CWEA MEMBERSHIP/WHITMAN 12/05/2019 188.00 CWEA MEMBERSHIP/DELUCA 12/05/2019 188.00 CWEA MEMBERSHIP/DIMAGGIO 12/05/2019 188.00 CWEA MEMBERSHIP/MANGINI 12/05/2019 188.00 CWEA MEMBERSHIP/NWANSI 12/05/2019 192.00 CWEA MEMBERSHIP/KIRBY 12/05/2019 94.00 CWEA CERT/ROSEN 12/05/2019 104.00 CWEA CERT/SEITZ 12/05/2019 89.00 CWEA CERT/PEN 12/05/2019 94.00 CWEA CERT/KIRBY 12/05/2019 89.00 CWEA CERT/MAZE 12/05/2019 94.00 CWEA CERT/JOHNSON 12/05/2019 94.00 CWEA CERT/SZMIDT 12/05/2019 1,572.00 CWEA SAFETY DAY 12/05/2019 65.00 MSA MEMBERSHIP/GANTT 12/05/2019 39.08 OPER SUP 12/05/2019 14.96 OFFICE SUP 12/05/2019 375.00 SAP TRAINING COURSE/FREEM 12/05/2019 60.68 MCM INTERVIEW PANEL 12/05/2019 192.00 CWEA MEMBERSHIP/DAHLUND 12/05/2019 72.25 CONSTR EQUIP PANEL 12/05/2019 359.99 GEN REPAIRS & IMPROVMTS 12/05/2019 563.11 OPER SUP 12/05/2019 895.53 LAB CONSUMERABLES & PT SA 12/05/2019 301.25 CRED VERF 12/05/2019 4,092.42 MISC PARTS & SUP December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 248 PREPAREDI2/05/2019, 12:17:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2020/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 We11S Fargo Bank ----------------- ------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226560 9853 U S BANK (PROCUREMENT CAR 12/05/2019 390.39 CONST SUP 12/05/2019 4,608.87 PARTS TO REPAIR DIST VEH 12/05/2019 576.32 FLUIDS 12/05/2019 377.95 SHOP TOOLS 12/-05/2019 1,085.11 SAFETY SUP 12/05/2019 158.76 MSB STOCK 12/05/2019 63.49 MECH MAINT 12/05/2019 184.87 MECH MAINT 12/05/2019 115.56 MECH MAINT 12/05/2019 177.53 MSB HAND TRUCK- 12/05/2019 112.48 MSB STOCK 12/05/2019 36.35 MECH MAINT 12/05/2019 11.24 MECH MAINT 12/05/2019 16.22 MECH MAINT 12/05/2019 152.00 MSB STOCK 12/05/2019 98.92 MSB STOCK 12/05/2019 102.36 CSO DEET SPRAY 12/05/2019 114.72 MSB STOCK 12/05/2019 281.20 MSB STOCK 12/05/2019 128.25 BRIDGE TOLL 12/05/2019 16.75 EXPRESS TOLL 127,331.00 CHECK TOTAL 226561 9846 U-LINE 12/05/2019 360.03 INV/MISC SUPPLIES 360.03 CHECK TOTAL 226562 10682 UNIVAR USA INC. 12/05/2019 3,586.89 CHEM/SODIUM HYPOCHLORITE 12/05/2019 3,503.62 CHEM/SODIUM HYPOCHLORITE 12/05/2019 3,235.93 CHEM/SODIUM HYPOCHLORITE 12/05/2019 3,470.32 CHEM/SODIUM HYPOCHLORITE 13,796.76 CHECK TOTAL 226563 1337 UPS 12/05/2019' 20.40 DELIVERY SERVICE 12/05/2019 16.47 DELIVERY SERVICE 12/05/2019 8.42 DELIVERY SERVICE 12/05/2019 37.77 DELIVERY SERVICE 12/05/2019 98.56 DELIVERY SERVICE 12/05/2019 12.43 DELIVERY SERVICE 12/05/2019 60.72 DELIVERY SERVICE 254.77 CHECK TOTAL 226564 4929 VERIZON WIRELESS 12/05/2019 605.83 SERVICE 10/02-11/01 12/05/2019 17.02, SERVICE 10/02-11/01 12/05/2019 16.89 SERVICE 10/02-11/01 12/05/2019 46.99 SERVICE 10/02-11/01 12/05/2019 108.22 SERVICE 10/02-11/01 12/05/2019 397.62- SERVICE 10/02-11/01 12/05/2019 81.36 SERVICE 10/02-11/01 12/05/2019 109.92- SERVICE 10/02-11/01 12/05/2019 .46 SERVICE 10/02-11/01 December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 248 PREPAREDI2/05/2019, 12:17:00 .ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2020/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------—-------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 226564 4929 VERIZON WIRELESS 12/05/20.19 2,129.72 SERVICE 10/02-11/01 12/05/2019 2,087.95 SERVICE 10/02-11/01 12/05/2019 1,127.49 SERVICE 10/02-11/01 12/052019 3,758.32 SERVICE 10/02-11/01 12/05/2019 3,466.00 SERVICE 10/02-11/01 12/05/2019 417.59 SERVICE 10/02-11/01 13,356..30 CHECK TOTAL 226565 521 VWR INTERNATIONAL LLC 12/05/2019 131.64- CREDIT MEMO 12/05/2019 55.03 LAB SUPPLIES 12/05/2019 22.97 LAB SUPPLIES 12/05/2019 507.42 LAB SUPPLIES 12/05/2019 394.34 LAB SUPPLIES 12/05/2019 1,634.90 LAB SUPPLIES 12/05/2019 598.37 LAB SUPPLIES 12/05/2019 216.12 LAB SUPPLIES 12/05/2019 47.58 LAB SUPPLIES 3,345.09 CHECK TOTAL BANK/CHECK TOTAL 731,150.82 December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 248 PREPARED11/15/2019, 9:50:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 47 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39418 3688 C. OVERAA AND COMPANY 11/15/2019 1,409,135.10 PRJ/MECHANICAL & CONCRETE 11/15/2019 10,500.00 PRJ/CONCORD MAIN METERING 1,419,635.10 CHECK TOTAL BANK/CHECK TOTAL 1,419,635.10 ALL BANKS/CHECKS TOTAL 1,419,635.10 December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 248 PREPAREDI1/21/2019, 10:10:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 02 Wells Fargo Bank ---- -- ---- ---------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39419 9401 ARCSINE ,ENGINEERING 11/21/2019 2,261.90 PRJ/AERATION & ENRGY UPGR 11/21/2019 2,635.20 PRJ/FILTER PLANT IMPRVMNT 11/21/2019 2,648.20 PRJ/MORAGA CROSSROADS PS 7,545.30 CHECK TOTAL 39420 11464 BOCKMON & WOODY ELECTRIC 11/21/2019 13,910.00 PRJ/FIRE PROTECTION SYSTM 11/21/2019 695.50- LESS RETENTION 13,214.50 CHECK TOTAL 39421 3318 BROWN AND CALDWELL 11/21/2019 6,439.68 PRJ/HEADWRKS SCRNING UPGD 11/21/2019 239.95 PRJ/HEADWRKS SCRNING UPGD 6,679.63 CHECK TOTAL 39422 1291 CAROLLO ENGINEERS 11/21/2019 55,373.38 PRJ/MECHNCL & CONCRTE REN 55,373.38 CHECK TOTAL 39423 3240 CDW GOVERNMENT, INC. 11/21/2019 7,648.00 PRJ/INFO TECHNOLOGY DVLPM 7,648.00 CHECK TOTAL 39424 11358 CONSOLIDATED CM 11/21/2019 25,300.00 PRJ/POB SEISMIC UPGRADES 11/21/2019 4,464.14 PRJ/SERVER ROOM RELOCTION 29,764.14 CHECK TOTAL 39425 11369 DIGITAL DEPLOYMENT, INC. 11/21/2019 1,500.00 PRJ/INFO TECHNOLOGY DVLMT 1,500.00 CHECK TOTAL 39426 11567 EMTEC CONSULTING SERVICES 11/21/2019 117,722.00 PRJ/ERP REPLACEMENT 11/21/2019 11,772.00- PRJ/ERP REPLACEMENT 11/21/2019 11,772.00 PRJ/ERP REPLACEMENT 11/21/2019 11,772.00- PRJ/ERP REPLACEMENT 105,950.00 CHECK TOTAL 39427 11263 EWING CONSTRUCTION SERVIC 11/21/2019 9,820.47 PRJ/SOLIDS HDLG FAC IMPRV 9,820.47 CHECK TOTAL 39428 10369 JN ENGINEERING 11/21/2019 6,602.50 PRJ/CONCRD MAIN MTRING ST 11/21/2019 10,093.75 PRS/MECHNCL & CONCRTE REN 11/21/2019 14,766.80 PRJ/LAFYTTE SWR REN PH 13 11/21/2019 1,691.40 PRJ/WC SEWER REN PH 13 33,154.45 CHECK TOTAL 39429 10166 KIS COMPUTER CENTER 11/21/2019 450.00 PRJ/INFO TECHNOLOGY DVPMT 450.00 CHECK TOTAL 39430 2697 KLEINFELDER, INC. 11/21/2019 13,583.80 PRJ/POS SEISMIC UPGRADES 13,583.80 CHECK TOTAL 39431 7308 MCCAMPBELL ANALYTICAL, IN 11/21/2019 106.40 PRJ/SOLIDS HDLG FAC IMPRV 106.40 CHECK TOTAL December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 248 PREPARED11/21/2019, 10:10:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39432 11389 MCMILLEN JACOBS ASSOCIATE 11/21/2019 3,655.00 PRJ/FILTER PLANT IMPRVMNT 11/21/2019 24,215.54 PRJ/FILTER PLANT IMPRVMNT 27,870.54 CHECK TOTAL 39433 10418 PRA GROUP, INC 11/21/2019 4,339.40 PRJ/S ORINDA SWR REN PH 7 4,339.40 CHECK TOTAL 39434 11223 V.W. HOUSEN & ASSOCIATES 11/21/2019 4,207.66 PRJ/MECHNCL & CONCRTE REN 11/21/2019 23,000.61 PRJ/MORAGA CROSSROADS PS 27,208.27 CHECK TOTAL 39435 6735 ZENTNER & ZENTNER 11/21/2019 8,246.00 PRJ/OUTFALL IMPRVMNT PH 7 8,246.00 CHECK TOTAL BANK/CHECK TOTAL 352,454.28 ALL BANKS/CHECKS TOTAL 832,806.28 5p December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 248 PREPARED11/27/2019, 9:56:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO. NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39436 2638 ALM, KENTON L. 11/27/2019 879.65 PRJ/CAPITAL LEGAL SERVICE 11/27/2019 745.00 .PRJ/CAPITAL LEGAL SERVICE 11/27/2019 56.85 PRJ/CAPITAL LEGAL SERVICE 11/27/2019 113.70 PRJ/CAPITAL LEGAL SERVICE 11/27/2019 879.65 PRJ/CAPITAL LEGAL SERVICE 11/27/2019 745.00 PRJ/CAPITAL LEGAL SERVICE 11/27/2019 .56.85 PRJ/CAPITAL LEGAL SERVICE 11/27/2019 113.70 PRJ/CAPITAL LEGAL SERVICE 3,590.40 CHECK TOTAL . 39437 9868 AZTEC CONSULTANTS, INC. 11/27/2019 556,367.00 PRS/SLUDGE BLNDG TANK RPR 11/27/2019 27,818.35- DISTRICT RETENTION 528,548.65 CHECK TOTAL 39438 2726 BLACK & VEATCH CORP 11/27/2019 34,649.5.0 PRJ/SOLIDS HDLG FAC IMPRV 34,649.50 CHECK TOTAL 39439 3688 C. OVERAA AND COMPANY 11/27/2019 1,525,952.00 PRJ/MECHANICAL&CONCRT REN 11/27/2019 25,500.00 PRJ/CONC MAIN METERNG .STA 1,551,452.00 CHECK TOTAL 39440 9793 COMPLETE PROJECT SOLUTION 11/27/2019 42,500.00 PRJ/OUTFALL IMPRVMNTS PH7 42,500.00 .CHECK TOTAL 39441 9389 CON. J. FRANKE ELECTRIC, 11/27/2019 113,283.64 PRJ/TP CNTRL SYS 1/0 RPLC 11/27/2019 5,856.15 PRJ/TP CNTRL SYS 1/0 RPLC 11/27/2019 4,180.00 PRS/TP CNTRL SYS 1/0 RPLC 123,319.79 CHECK TOTAL 39442 11356 CONSOLIDATED CM 11/27/2019 7,650.94 PRJ/S ORNINDA SWR REN PH7 11/27/2019 15,477.21 PRJ/MECHNCL & CONCRTE REN 23,128.15 CHECK TOTAL 39443 99200 DAVID G & MARY K DEWALT T 11/27/2019 1,411.11 EL PINTADO CAD REIMS 1,411.11 CHECK TOTAL 39444 99200 DONALD C & LISA S FUNG TR 11/27/2019 2,396.60 EL PINTADO CAD REIMB 2,396.60 CHECK TOTAL 39445 11545 F & M BANK 11/27/2019 81,655.00 PRJ/MECHANICAL&CONCRT REN 81,655.00 CHECK TOTAL 39446 11555 FARMERS & MERCHANTS BANK 11/27/2019 5,962.30 PRJ/TP CNTRL SYS 1/0 RPLC 11/27/2019 308.22 PRJ/TP CNTRL SYS 1/0 RPLC 11/27/2019 220.00 PRJ/TP CNTRL SYS 1/0 RPLC 6,490.52 CHECK TOTAL 39447 99200 GARETT & JENNIFER KANEKO 11/27/2019 14,405.41 EL PINTADO CAD REIMB 14,405,41 CHECK TOTAL December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 248 PREPARED11/27/2019, 9:56:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 02 Wells Fargo Bank ----------------- ------------------ - ---------- ---------- -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39448 99200 KEVIN & DIANE KANTOR 11/27/2019 1,411 .11 EL PINTADO CAD REIMB 1,411.11 CHECK TOTAL 39449 10166 KIS COMPUTER CENTER 11/27/2019 3;772.51 PRJ/INFO TECHNLGY DVLPMNT 3,772.51 CHECK TOTAL 39450 3916 KOFFLER ELECTRICAL INC 11/27/2019 19,109.02 PRJ/EQUIPMENT REPLACEMENT 19,1U9.02 CHECK TOTAL 39451 10958 KWR (KATHLEEN WEST RODRIG 11/27/2019 2,312.50 PRJ/DVLPMNT SWRAGE SUPPT 11/27/2019 312.50 PRJ/DVLPMNT SWRAGE SUPPRT 11/2.7/2019 1,215.00 PRJ/S ORINDA SWR REN PH 7 11/27/2019 270.00 PRJ/MARTINEZ SWRRENPH 6 4,110.00 CHECK TOTAL 39452 7308 MCCAMPBELL ANALYTICAL, IN 11/27/2019 92.00 PRJ/SOLIDS HDLG FAC IMPRV 11/27/2019 336.10 PRJ/AERATION & ENRGY UPGD 11/27/2019 336.10 PRJ/AERATION & ENRGY UPGD 11/27/2019 480.00 PRJ/AERATION & ENRGY UPGD 11/27/2019 336.10 PRJ/AERATION & ENRGY UPGD 1,580.30 CHECK TOTAL 39453 99200 MICHAEL ORTIZ 11/27/2019 1,411.11 EL PINTADO CAD REIMB 1,411.11 CHECK TOTAL 39454 11578 ORACLE AMERICA, INC. 11/27/2019 40,000.00 PRJ/ERP REPLACEMENT 40,000.00 CHECK TOTAL 39455 11568 PACIFIC POWER' & SYSTEMS, 11/27/2019 51,265.35 PRJ/PLNT CNTRL SYS NET UG 11/27/2019 2,563.27- DISTRICT RETENTION 48,702.08 CHECK TOTAL BANK/CHECK TOTAL 2,533,643.26 December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 248 PREPARED12/05/2019, 12:17:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2020/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 02 Wells Fargo Bank ------------------ ------------ - ----- - ----- --------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME - AMOUNT 39456 2759 AUBURN CONSTRUCTORS, INC. 12/05/2019 228,066.50 PRJ/SOLIDS HANDLING FAC I 12/05/2019 11,403.33- LESS RETENTION 216,663.17 CHECK TOTAL 39457 9868 AZTEC CONSULTANTS, INC. 12/05/2019 90,659.00 PRJ/ReW. CLEARWELL REPAIR 12/05/2019 4,532.95- LESS RETENTION 86,126.05 CHECK TOTAL 39458 11335 BESS TEST LAB, INC 12/05/2019 33,985.80 PRJ/WC SEWER REN PH 14 33,985.80 CHECK TOTAL 39459 2726 BLACK & VEATCH CORP 12/05/2019 365,088.57 PRJ/SOLIDS HDLG FAC IMPRV 365,088.57 CHECK TOTAL 39460 331.8 BROWN AND CALDWELL 12/05/2019 55,897.77 PRJ/INFLUENT PUMP ELCTRL 12/05/2019 18,892.75 PRJ/INFLUENT PUMP ELCTRL 74,790.52 CHECK TOTAL 39461 1291 CAROLLO ENGINEERS 12/05/2019 32,638.80 PRJ/MECHNCL & CONCRTE REN 32,638.80 CHECK TOTAL 39462 4770 CITY OF MARTINEZ 12/05/2019 668.00 PRJ/MARTINEZ SEWER REN. P 668.00 CHECK TOTAL 39463 2872 CONTRA COSTA CO-PUBLIC WO .12/05/2019 9,173.26 PRJ/NORTH JACKSON WAY CAD 9,173,26 CHECK TOTAL 39464 6463 HDR ENGINEERING, INC. 12/05/2019 86,194.44 PRJ/AERATION & ENRGY UPGD 12/05/2019 119,284.91 PRJ/AERATION & ENRGY UPGD 205,479.35 CHECK TOTAL 39465 11477 R.E.Y. ENGINEERS INC 12/05/2019 2,117.50 PRJ/AERATION & ENRGY UPGR 12/05/2019 7,566.00 PRJ/WC SEWER REN PH 14 12/05/2019 10,195.00 PRJ/WC SEWER RENOV PH 14 12/05/2019 1,13D.00 PRJ/PUMP STATION UPGD PH2 12/05/2019 8,190.50 PRJ/PUMP STATION UPGD PH2 29,199.00 CHECK TOTAL 39466 11481 RAHBAN CPA & CONSULTING, 12/05/2019 1,101.25 PRJ/ERP REPLACEMENT 1,101.25 CHECK TOTAL 39467 443 ROTO-ROOTER SEWER SERVICE 12/05/2019 2,275.00 PRS/FILTER PLANT IMPROVEM 2,275.00 CHECK TOTAL 39468 9853 U S BANK (PROCUREMENT CAR 12/05/2019 14.35 PRJ/PUMP STATION UPGRADES 12/05/2019 2,214.05 PRJ/INFO TECHNOLOGY DEVEL 12/05/2019 5,399.87 PRJ/INFO TECHNOLOGY DEVEL 12/05/2019 119.03 PRJ/AERATION & ENERGY UPG 12/05/2019 111.75 PRJ/AERATION & ENERGY UPG 12/05/2019 212.86 PRJ/AERATION & ENERGY UPG December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 248 PREPARED12/05/2019, 12:17:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2020/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME, AMOUNT - ------------------------------------------------------'----------------------------------------------------------------------------- 39468 9853 U S BANK (PROCUREMENT CAR 12/05/2019 111.75 PRJ/AERATION & ENERGY. UPG 12/05/2019 266.92 PRJ/AERATION & ENERGY UPG 12/05/2019 64.95 PRJ/AERATION & ENERGY UPG 12/05/2019 493.89 PRJ/AERATION & ENERGY UPG 12/05/2019 460.20 PRJ/POB SEISMIC UPGRADES 9,469.62 CHECK TOTAL BANK/CHECK TOTAL 1,066,658.39 December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 248