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HomeMy WebLinkAbout04.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