Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
04.a. Review and recommend approval of expenditures incurred January 17, 2020 through February 6, 2020
Page 1 of 36 Item 4.a. Av CENTRAL SAN February 18, 2020 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 JANUARY 17, 2020 THROUGH FEBRUARY6, 2020 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 January 17, 2020 through February 6, 2020. During this period, a total of$9,953,188.63 in payments were made between the District's Running Expense, Sewer Construction, Self-I nsurance and Payroll funds maintained by the Contra Costa County Treasurer's Office. Strategic Plan re-In GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility Strategy 2- Manage costs ATTACHMENTS: 1. Expenditure Listing March 5, 2020 February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 80 Page 2 of 36 ` Central Contra Costa Sanitaty District Expenditures for Approval Date Prepared: 02/06/20 March 5, 2020 Self-Insurance Fund 3405: Date Regular Checks: Fund Amount Voided Checks Voided Dated from 02/06/20 to 02/06/20 No. From 103474 to 103475 $ 28,779.08 to to to Fund Total 28,779.08 Running Expense Fund 3406: Regular Checks: Dated from 01/23/20 to 02/06/20 No. From 227195 to 227262 $ 368,548.23 227263 to 227263 $ 2,061,415.32 227264 to 227267 $ 1,171,131.43 227268 to 227348 $ 1,055,511.96 227349 to 227412 $ 1,218,856.09 Fund Total $ 5,875,463.03 Sewer Construction Fund 3407: Regular Checks: Dated from 01/23/20 to 02/06/20 No. From 39543 to 39554 $ 201,435.21 39555 to 39571 $ 796,807.85 39572 to 39586 $ 944,799.75 to to to Fund Total $ 1,943,042.81 Payroll Fund 3408: Pay Period: 01/31/20 $ 9,953,188.63 Manual Checks: to Regular Checks: 60397 to 60412 $ 44,488.39 Direct Deposit: A, $ 2,061,415.32 Submitted for approval: // ✓1 %[ ^� -. K.Mizuno /Date Approved by Finance Committee: ®Recycled Paper February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 80 PREPARED02/06/2020, 10:22:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 15 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 77 BANK 03 Wells Fargo Bank --------------------------------------------- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103474 9036 MEYERS,NAVE,RIBACK,SILVER 02/06/2020 12,967.70 LEGAL SVCS THRU DECEMBER 12,967.70 CHECK TOTAL 103475 1243 SERVICEMASTER RESTORATION 02/06/2020 1,323.72 01/31 SVC-720 CAMINO ROMN 02/06/2020 14,487.66 1/31 3406-3404 BLACK HAWK 15,811.38 CHECK TOTAL BANK/CHECK TOTAL 28,779.08 ALL BANKS/CHECKS TOTAL 2,192,434.92 February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 80 PREPARED01/23/2020, 10:51:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD . 2020/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 71 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 227195 573 ACE HARDWARE - VINE HILL 01/23/2020 12.76 MISC OPERATING SUPPLIES 01/23/2020 68.74 MISC OPERATING SUPPLIES 01/23/2020 95.13 MISC OPERATING SUPPLIES 01/23/2020 23.51 MISC OPERATING SUPPLIES 200.14 CHECK TOTAL 227196 9109 AIR SYSTEMS INC. 01/23/2020 1,760.58 REPLACE THERMOSTAT/VALVES 01/23/2020 2,552.00 PREVENTIVE MAINT/NOVEMBER 01/23/2020 980.00 CHILLER ANNUAL MAINT 01/23/2020 1,296.81 HEATER REPAIRS-SHOP 6,589.39 CHECK TOTAL 227197 11593 ALAMEDA COUNTY INDUSTRIES 01/23/2020 168.68 COMMCL WASTE/WEEKLY 168.68 CHECK TOTAL 227198 20 ALLIED FLUID PRODUCTS COR 01/23/2020 1,379.68 INV/MISCSUPPLIES 1,379.68 CHECK TOTAL 227199 1715 AT&T 01/23/2020 56.35 SERVICE 01/01-01/31 01/23/2020 116.05 SERVICE 01/07-02/06 172.40 CHECK TOTAL 227200 5788 AT&T - CALNET 2/3 01/23/2020 21.38 SERVICE 12/11-01/10 01/23/2020 1,455.45 SERVICE 12/10-01/09 1,476.83 CHECK TOTAL 227201 3896 BARNETT SURGICAL SUPP&MED 01/23/2020 825.00 PHARM WASTE/CONCORD SHRFF 01/23/2020 300.00 PHARM WASTE/CITY CONCORD 01/23/2020 300.00 PHARM WASTE/DANVILLE 01/23/2020 600.00 PHARM WASTE/LAFAYETTE PD 01/23/2020 225.00 PHARM WASTE/PLEASANT HILL 01/23/2020 300.00 PHARM WASTE/WALNUT CRK PD 2,.550.00 CHECK TOTAL 227202 7057 BNSF RAILWAY COMPANY 01/23/2020 633.00 LIABILITY INSURANCE 633.00 CHECK TOTAL 227203 5567 CALTEST ANALYTICAL LABORA 01/23/2020 520.60 LAB ANALYSIS 01/23/2020 520.60 LAB ANALYSIS 01/23/2020 520.60 LAB ANALYSIS 01/23/2020 520.60 LAB ANALYSIS 2,082.40 CHECK TOTAL 227204 9379 CARBON ACTIVATED CORPORAT 01/23/2020 3,000.00 OCU CHANGE OUT CONTRACT 01/23/2020 17,924.00 OCU CHANGE OUT CONTRACT 20,924.00 CHECK TOTAL 227205 2026 CARLSON, NELS E. 01/23/2020 1,296.80 REIMB MEDICAL PREMIUMS 1,296.80 CHECK TOTAL February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 80 PREPARED01/23/2020, 10:51:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 71 BANK 01 Wells Fargo Bank ------------------------------------------------- ------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227206 9632 CHEMSTATION OF NORTHERN C 01/23/2020 8,944.75 DEODORIZER 8,944.75 CHECK TOTAL 227207 7360 CHILD ENVIRONMENTAL 01/23/2020 876.17 TRANSPORT WET ASH 01/14 01/23/2020 854.58 TRANSPORT WET ASH 01/14 1,730.75 CHECK TOTAL 227208 11536 CLEARWAY 01/23/2020 2,563.01 SOLAR SVC 11/01-11/30 2,563.01 CHECK TOTAL 227209 120 COLE SUPPLY COMPANY INC 01/23/2020 29.18 INV/MISC SUPPLIES 01/23/2020 321 .96 INV/MISC SUPPLIES 01/23/2020 14.22 INV/MISC SUPPLIES 01/23/2020 700.66 INV/MISC SUPPLIES 01/23/2020 227.11 INV/MISC SUPPLIES 01/23/2020 247.78 INV/MISC SUPPLIES 1,540.91 CHECK TOTAL 227210 735 CONTRA COSTA AUTO PARTS C 01/23/2020 64.95- CREDIT MEMO 01/23/2020 19.49- CREDIT MEMO 01/23/2020 19.49- CREDIT MEMO 01/23/2020 29.23- CREDIT MEMO 01/23/2020 714.08 MISC VEHICLE SUPPLIES 01/23/2020 266.68 MISC VEHICLE SUPPLIES 01/23/2020 128.72 MISC VEHICLE SUPPLIES 996.32 CHECK TOTAL 227211 2872 CONTRA COSTA CO-PUBLIC WO 01/23/2020 754.45 ENCROACHMENT PERMIT 754.45 CHECK TOTAL 227212 2872 CONTRA COSTA CO-PUBLIC WO 01/23/2020 7,508.20 FUEL USAGE/NOVEMBER 7,508.20 CHECK TOTAL 227213 1739 CONTRA COSTA COUNTY 01/23/2020 1,328.59 REFUND OVERPYMNT SSC 1,328.59 CHECK TOTAL 227214 596 CONTRA COSTA WATER DISTRI 01/23/2020 69.07 SERVICE 10/21-12/19 01/23/2020 346.70 SERVICE 11/30-12/31 415.77 CHECK TOTAL 227215 8203 D & L SUPPLY 01/23/2020 2,143.84 INV/MISC SUPPLIES 01/23/2020 7,196.26 INV/MISC SUPPLIES 01/23/2020 9,476.85 INV/MISC SUPPLIES 18,816.95 CHECK TOTAL 227216 9917 DATA FLOW 01/23/2020 485.22 2018 W2S & 10995 01/23/2020 13.37 2018 W2S & 10995 498.59 CHECK TOTAL 227217 3215 DELL MARKETING L.P. 01/23/2020 23,683.18 DELL UPGRADES & SUPPORT February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 80 PREPARED01/23/2020, 10:51:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 71 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 227217 3215 DELL MARKETING L.P. 23,683.18 CHECK TOTAL 227218 4315 DENALECT ALARM COMPANY, I 01/23/2020 187.50 QTRLY ALARM CHRG 187.50 CHECK TOTAL 227219 11217 DFM ASSOCIATES 01/23/2020 57.90 CALIFORNIA ELEC CODE 57.90 CHECK TOTAL 227220 11526 DIESEL EMISSIONS SERVICE 01/23/2020 580.44 DFP MAINTENANCE 01/23/2020 580.44 DPF MAINTENANCE 1,160.88 CHECK TOTAL 227221 10880 DIRECTV 01/23/2020 92.24 SERVICE 01/11-02/10 92.24 CHECK TOTAL 227222 11587 D2(SQUARED) INDUSTRIAL SE 01/23/2020 947.19 OPERATING SUPPLIES 947.19 CHECK TOTAL 227223 1109 EAST BAY MUD/WATER 01/23/2020 440.82 SERVICE 10/28-12/31 01/23/2020 440.82 SERVICE 10/28-12/31 01/23/2020 694.17 SERVICE 10/28-12/31 01/23/2020 970.04 SERVICE 10/28-12/31 01/23/2020 570.31 SERVICE 10/28-12/31 01/23/2020 440.82 SERVICE 10/28-12/31 01/23/2020 592.83 SERVICE 10/28-12/31 01/23/2020 440.82 SERVICE 10/28-12/31 01/23/2020 666.02 SERVICE 10/26-12/31 01/23/2020 58.90 SERVICE 10/24-12/27 01/23/2020 79.24 SERVICE 10/23-12/23 5,394.79 CHECK TOTAL 227224 5754 ERNIE'S PLUMBING & SEWER 01/23/2020 78.00 REFUND INSPECTIONS FEES 78.00 CHECK TOTAL 227225 11600 EVERBRIDGE, INC. 01/23/2020 6,058.34 MASS NOTIFICATION SYSTEM 6,058.34 CHECK TOTAL 227226 9107 EXPERT TREE SERVICE 01/23/2020 37,080.00 TREE WORK 37,080.00 CHECK TOTAL 227227 7251 FASTENAL COMPANY 01/23/2020 538.12 MISC OPERATING SUPPLIES 538.12 CHECK TOTAL 227228 99200 FIRST AMERICAN EXCHANGE C 01/23/2020 18,883.33 REFUND OVERPYMNT SSC 18,883.33 CHECK TOTAL 227229 9376 FLEETPRIDE INC. 01/23/2020 28.84 MISC VEHICLE SUPPLIES 28.84 CHECK TOTAL 227230 9559 GOATS R US 01/23/2020 6,300.00 LANDSCAPE MAINT February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 80 PREPARED01/23/2020, 10:51:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 71 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227230 9559 GOATS R US 6,300.00 CHECK TOTAL 227231 245 HARRINGTON INDUSTRIAL PLA 01/23/2020 2,116.67 INV/MISC SUPPLIES 2,116.67 CHECK TOTAL 227232 10819 HONEYWELL INTERNATIONAL I 01/23/2020 1,045.45 SERVICE 12/01-12/31 1,045.45 CHECK TOTAL 227233 10657 HUE & CRY SECURITY SYSTEM 01/23/2020 410.97 FIRE INSPECTION FEE 410.97 CHECK TOTAL 227234 10574 HUNT & SONS, INC. 01/23/2020 393.27 DIESLE FUEL 01/23/2020 436.47 DIESEL FUEL 01/23/2020 421.53 DIESEL FUEL 01/23/2020 260.70 DIESEL FUEL 01/23/2020 553.19 DIESEL FUEL 01/23/2020 802.81 DIESEL FUEL 01/23/2020 852.28 DIESEL FUEL 3,720.25 CHECK TOTAL 227235 10855 INNOVYZE, INC. 01/23/2020 20,280.00 1 YEAR RENEWAL 20,280.00 CHECK TOTAL 227236 8575 IRONBROOK UV 01/23/2020 720.00 OPERATING.SUPPLIES 720.00 CHECK TOTAL 227237 10581 JOCOVIC, SUSAN 01/23/2020 28.20 OPER SUP 01/23/2020 28.20 OPER SUP 01/23/2020 12.26 OPER SUP 01/23/2020 12.26 OPER SUP 01/23/2020 12.26 OPER SUP 01/23/2020 12.26 OPER SUP 105.44 CHECK TOTAL 227238 11187 LATITUDE GEOGRAPHICS GROU 01/23/2020 7,900.00 SOFTWARE SUBSCRIPTION 7,900.00 CHECK TOTAL 227239 8720 MAGID GLOVE & SAFETY MFG 01/23/2020 256.42 INV/MISC SUPPLIES 01/23/2020 1,480.76 INV/MISC SUPPLIES 1,737.18 CHECK TOTAL 227240 7308 MCCAMPBELL ANALYTICAL, IN 01/23/2020 319.20 LAB ANALYSIS 319.20 CHECK TOTAL 227241 60 MOTION INDUSTRIES INC 01/23/2020 266.73 INV/MISC SUPPLIES 01/23/2020 116.01 INV/MISC SUPPLIES 01/23/2020 526.94 INV/MISC SUPPLIES 909.68 CHECK TOTAL 227242 11287 P&A ADMINISTRATIVE SERVIC 01/23/2020 4,195.00 REIMB FSA WEEKLY CLAIMS February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 80 PREPARED01/23/2020, 10:51 :37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 71 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227242 11287 P&A ADMINISTRATIVE SERVIC 01/23/2020 5,115.32 REIMS FSA WEEKLY CLAIMS 01/23/2020 141.00 COMMUTER ACCT.REIMB 9,451.32 CHECK TOTAL 227243 11605 PEN, SOKLEANG 01/23/2020 114.00 REIMB CLASS A FEES 114.00 CHECK TOTAL 227244 388 PG&E 01/23/2020 25.46 SERVICE 11/26-12/26 01/23/2020 195.25 SERVICE 11/26-12/26 01/23/2020 39.64 SERVICE 12/03-01/01 01/23/2020 1,073.51 SERVICE 12/03-01/01 01/23/2020 54.83 SERVICE 11/26-12/26 01/23/2020 8,532.99 SERVICE 12/05-01/03 9,921 .68 CHECK ,TOTAL 227245 9261 PITTSBURG WINNELSON 01/23/2020 1,039.20 INV/MISC SUPPLIES 01/23/2020 122.76 INV/MISC SUPPLIES 1,161.96 CHECK TOTAL 227246 7062 POLYDYNE, INC. (POLYPURE) 01/23/2020 58,325.10 CHEM/CLARIFLOC 56,325.10 CHECK TOTAL 227247 790 QUENVOLD'S SAFETY SHOEMOB 01/23/2020 230.00 SHOES - C. JOHSEN 01/23/2020 230.00 SHOES - E. SILVA 460.00 CHECK TOTAL 227248 37 READY REFRESH BY NESTLE 01/23/2020 37.96 OPER SUP 01/23/2020 64.10 OPER SUP 01/23/2020 26.98 OPER SUP 01/23/2020 26.98 OPER SUP 01/23/2020 32.47 OPER SUP 01/23/2020 87.37 OPER SUP 01/23/2020 70.90 OPER SUP 01/23/2020 65.41 OPER SUP 01/23/2020 30.22 OPER SUP 01/23/2020 30.22 OPER SUP 01/23/2020 87.37 OPER SUP 01/23/2020 121.73 OPER SUP 01/23/2020 88.83 OPER SUP 01/23/2020 105.22 OPER SUP 01/23/2020 88.75 OPER SUP 01/23/2020 94.18 OPER SUP 01/23/2020 105.28 OPER SUP 01/23/2020 30.22 OPER SUP 01/23/2020 32.47 OPER SUP 01/23/2020 49.78 OPER SUP 1,276.44 CHECK TOTAL 227249 1272 RED WING SHOE STORE 01/23/2020 230.00 SHOES - B. MARTINEZ 01/23/2020 115.00 SHOES - A. PRADO February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 80 PREPARED01/23/2020, 10:51:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 71 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 227249 1272 RED WING SHOE STORE 01/23/2020 230.00 SHOES - D. NAPIER 01/23/2020 222.90 SHOES - R. JIMENEZ 01/23/2020 185.94 SHOES - S. DIMAGGIO 01/23/2020 230.00 SHOES - N. DELUCA 01/23/2020 197.86 SHOES - R. JIMENEZ 01/23/2020 210.43 SHOES - L. PEN 01/23/2020 213.10 SHOES - D. DUNN 1,835.23 CHECK TOTAL 227250 2828 REPUBLIC SERVICES, INC 01/23/2020 990.27 SERVICE 01/01-01/31 01/23/2020 1,473.69 SERVICE 12/05-12/19 01/23/2020 3,192.05 SERVICE 01/01-01/31 01/23/2020 2,007.25 SERVICE 12/03-12/31 7,663.26 CHECK TOTAL 227251 11174 RESA POWER SOLUTIONS - TR 01/23/2020 5,901.60 3 YEAR CONTRACT RENEWAL 5,901.60 CHECK TOTAL 227252 11251 RESCUE ROOTER 01/23/2020 255.00 REFUND INSPECTION FEES 255.00 CHECK TOTAL 227253 937 SAFETY-KLEEN CORP 01/23/2020 246.13 SOLVENT CLEANING SERVICE 246.13 CHECK TOTAL 227254 8269 SOFTCHOICE CORPORATION 01/23/2020 455.00 LICENSE SUBSCRIPTION 455.00 CHECK TOTAL 227255 622 SPRAYING SYSTEMS CO 01/23/2020 2,772.54 INV/MISC SUPPLIES 2,772.54 CHECK TOTAL 227256 7522 STAPLES 01/23/2020 272.14 INV/MISC SUPPLIES 01/23/2020 30.29- CREDIT MEMO 01/23/2020 125.79 MISC OFFICE SUPPLIES 01/23/2020 49.24 MISC OFFICE SUPPLIES 01/23/2020 182.68 MISC OFFICE SUPPLIES 01/23/2020 45.36 MISC OFFICE SUPPLIES 01/23/2020 50.14 MISC OFFICE SUPPLIES 01/23/2020 404.53 MISC OFFICE SUPPLIES 01/23/2020 49.20 MISC OFFICE SUPPLIES 01/23/2020 1.66 MISC OFFICE SUPPLIES 01/23/2020 22.59 MISC OFFICE SUPPLIES 01/23/2020 127.18 MISC OFFICE SUPPLIES 01/23/2020 97.53 MISC OFFICE SUPPLIES 1,397.75 CHECK TOTAL 227257 10719 SUSTAINABLE CONTRA COSTA 01/23/2020 5,086.25 STUDENT EDUCATION PRG 5,086.25 CHECK TOTAL 227258 7104 SWRCB OFFICE OF OPR CERTI 01/23/2020 125.00 RENEW OIT I CERT 125.00 CHECK TOTAL February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 80 PREPARED01/23/2020, 10:51:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER . 71 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME - AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227259 9203 TECHNICAL SAFETY SERVICES 01/23/2020 2,385.00 TEST FH'S & SNORKEL EQUIP 2,385.00 CHECK TOTAL 227260 10682 UNIVAR USA INC. 01/23/2020 3,504.79 CHEM/SODIUM HYPOCHLORITE 01/23/2020 3,237.62 CHEM/SODIUM HYPOCHLORITE 6,742.41 CHECK TOTAL 227261 11504 VERIZON 01/23/2020 .22 SERVICE 12/02-01/01 01/23/2020 25.40 SERVICE 12/02-01/01 01/23/2020 478.54 SERVICE 12/02-01/01 01/23/2020 .10 SERVICE 12/02-01/01 01/23/2020 4,337.58 SERVICE 12/02-01/01 01/23/2020 4,087.33 SERVICE 12/02-01/01 01/23/2020 2,252.20 SERVICE 12/02-01/01 01/23/2020 7,674.18 SERVICE 12/02-01/01 01/23/2020 6,923.44 SERVICE 12/02-01/01 01/23/2020 834.15 SERVICE 12/02-01/01 26,613.14 CHECK TOTAL 227262 11128 WAVE BUSINESS SOLUTIONS 01/23/2020 1,603.83 SERVICE 01/01-01/31 01/23/2020 2,428.83 SERVICE 01/01-01/31 4,032.66 CHECK TOTAL BANK/CHECK TOTAL 368,548.23 February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 80 PREPARED01/29/2020, 8:03:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227263 3865 CONTRA COSTA CO.-TREASURE 01/29/2020 2,061,415.32 P/R DIRECT DEPOSIT JAN 2,061,415.32 CHECK TOTAL BANK/CHECK TOTAL 2,061,415.32 ALL BANKS/CHECKS TOTAL 2,061,415.32 February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 80 PREPARED01/30/2020, 8:32:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 75 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 227264 4718 CONTRA COSTA CO.-TREASURE 01/30/2020 247,849.81 DEFFERED COMP 457 - ICMA 01/30/2020 208,696.56 DEFFERED COMP 401 - ICMA 01/30/2020 20,784.26 DEFFERED COMP HRA 477,330.63 CHECK TOTAL 227265 3787 CONTRA COSTA CO.-TREASURE 01/30/202.0 381,815.13 FIT EMPLOYEE WITHHOLDINGS 01/30/2020 48,206.43 FIT EMPLOYEE WITHHOLDINGS 01/30/2020 48,206.43 FIT EMPLOYEE WITHHOLDINGS 478,227.99 CHECK TOTAL 227266 2774 CONTRA COSTA CO.-TREASURE 01/30/2020 162,076.76 SIT EMPLOYEE WITHHOLDINGS 01/30/2020 33,751 .05 SIT EMPLOYEE WITHHOLDINGS 195,827.81 CHECK TOTAL 227267 9068 ECS IMAGING, INC 01/30/2020 19,745.00 LASERFICHE SUPPORT RENWAL 19,745.00 CHECK TOTAL BANK/CHECK TOTAL 1,171,131.43 ALL BANKS/CHECKS TOTAL 1-,171,131.43 February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 80 PREPARED01/30/2020, 9:21:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank ----------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227268 573 ACE HARDWARE - VINE HILL 01/30/2020 7.86 MISC OPERATING SUPPLIES 01/30/2020 81.93 MISC OPERATING SUPPLIES 01/30/2020 30.20 MISC OPERATING SUPPLIES 119.99 CHECK TOTAL 227269 99200 ADVANCED TRENCHLESS 01/30/2020 510.00 REIMB INSPECTION FEES 510.00 CHECK TOTAL 227270 9109 AIR SYSTEMS INC. 01/30/2020 2,167.65 A/C REPAIRS/MAINT HOB 01/30/2020 . 423.00 BOILER REPAIRS/MAINT 01/30/2020 303.00 PREVENTIVE MAINT/JAN 2,893.65 CHECK TOTAL 227271 11591 AIRGAS USA, LLC 01/30/2020 906.79 OPERATING SUPPLIES/GASES 906.79 CHECK TOTAL 227272 9922 AMERICA'S BEST LOCAL CHAR 01/30/2020 1,201.83 PAYROLL SUMMARY 1,201.83 CHECK TOTAL 227273 11164 BARNETT, EMILY 01/30/2020 91.66 REIMS MILEAGE 91.66 CHECK TOTAL 227274 9651 BAY AREA GOLF & INDUSTRIA 01/30/2020 283.45 INV/MISC SUPPLIES 283.45 CHECK TOTAL 227275 11573 BCC 01/30/2020 6,513.90 LTD INSURANCE FEB 2020 6,513.90 CHECK TOTAL 227276 11573 BCC 01/30/2020 2,286.55 SUP LIFE INS FEB 2020 2,286.55 CHECK TOTAL 227277 11573 BCC 01/30/2020 7,028.86 BASIC LIFE INS/ACTIVES 01/30/2020 1,903.63 BASIC LIFE INS/RETIREES 8,932.49 CHECK TOTAL 227278 8740 BULLDOG GAS & POWER, LLC. 01/30/2020 36,211.04 SERVICE/DECEMBER 2019 36,211.04 CHECK TOTAL 227279 974 CALL 24 COMMUNICATIONS, I 01/30/2020 123.50 ANSWERING SVC/FEB 123.50 CHECK TOTAL 227280 11570 CALPERS 01/30/2020 513,375.57 MED INS/ACTIVE & BOARD 01/30/2020 206,656.35 MED INS/RETIREE 01/30/2020 1,386.11 MED INS/ACTIVE FEE 01/30/2020 557.97 MED INS/RETIREE FEE 721,976.00 CHECK TOTAL 227281 9379 CARBON ACTIVATED CORPORAT 01/30/2020 124.74 OCU CHNGE OUT CONTRACT 01/30/2020 100.71 OCU CHNGE OUT CONTRACT 225.45 CHECK TOTAL February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 80 PREPARED01/30/2020, 9:21:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank ----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 227282 7120 CCCSD - EMPLOYEE ACTIVITI 01/30/2020 201.00 PAYROLL SUMMARY 201.00 CHECK TOTAL 227283 11131 CHEMTRADE CHEMICALS US LL 01/30/2020 3,432.88 CHEM/ALUM SULFATE 3,432.88 CHECK TOTAL 227284 7360 CHILD ENVIRONMENTAL 01/30/2020 865.94 TRANSPORT WET ASH 01/20 01/30/2020 943.41 TRANSPORT WET ASH 01/24 01/30/2020 856.80 FUEL SURCHARGE - DEC 01/30/2020 931.20 FUEL SURCHARGE - NOV 01/30/2020 955.20 FUEL SURCHARGE-OCTOBER 4,552.55 CHECK TOTAL 227285 947 CITY OF MARTINEZ WATER BY 01/30/2020 528.36 SERVICE 10/28-01/12 01/30/2020 151 .84 SERVICE 10/25-01/12 680.20 CHECK TOTAL 227286 8480 CITY OF PITTSBURG 01/30/2020 55.00 REG FEE CONF 02/06 55.00 CHECK TOTAL - 227287 11536 CLEARWAY 01/30/2020 310.42 SOLAR SVC 11/01-11/30 310.42 CHECK TOTAL 227288 120 COLE SUPPLY COMPANY INC 01/30/2020 14.09 INV/MISC SUPPLIES 01/30/2020 1,085.00 INV/MISC SUPPLIES 01/30/2020 112.47 INV/MISC SUPPLIES 1,211.56 CHECK TOTAL 227289 11565 COMCAST 01/30/2020 1,277.69 SERVICE THRU 12/31 1,277.69 CHECK TOTAL 227290 2059 COMMUNITY HEALTH CHARITIE 01/30/2020 157.00 PAYROLL SUMMARY 157.00 CHECK TOTAL 227291 6846 CONTRA COSTA CO-DEPT OF A 01/30/2020 5,079.38 PEST CONTROL SVC 5,079.38 CHECK TOTAL 227292 596 CONTRA COSTA WATER DISTRI 01/30/2020 329.44 SERVICE 11/30-12/31 01/30/2020 329.44 SERVICE 11/30-12/31 01/30/2020 334.73 SERVICE 11/30-12/31 01/30/2020 366.48 SERVICE 11/30-12/31 01/30/2020 329.44 SERVICE 11/30-12/31 01/30/2020 329.44 SERVICE 11/30-12/31 2,018.97 CHECK TOTAL 227293 11037 DEGROOT, JASON 01/30/2020 220.00 REIMB CWEA CERT GRD IV 220.00 CHECK TOTAL 227294 7865 DELTA DIABLO SANITATION D 01/30/2020 2,713.45 RECYCLD WTR COALITION 2,713.45 CHECK TOTAL February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 80 PREPARED01/30/2020, 9:21:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank --------- ------------------- -------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227295 9612 EARTH SHARE OF CALIFORNIA 01/30/2020 46.00 PAYROLL SUMMARY 46.00 CHECK TOTAL 227296 11302 EAST BAY TIMES 01/30/2020 35.45 E-SUBSCRIPTION/13 WEEKS 35.45 CHECK TOTAL 227297 3349 EAST BAY WELDING SUPPLY I 01/30/2020 599.25 OPERATING SUPPLIES/GASES 01/30/2020 348.50 OPERATING SUPPLIES/GASES 01/30/2020 15.16 OPERATING SUPPLIES/GASES 01/30/2020 599.25 OPERATING SUPPLIES/GASES 01/30/2020 348.50 OPERATING SUPPLIES/GASES 01/30/2020 20.57 OPERATING SUPPLIES/GASES 1,931.23 CHECK TOTAL 227298 11139 EVOQUA WATER TECHNOLOGIES 01/30/2020 8,227.34 CHEM/HYDROGEN PEROXIDE 8,227.34 CHECK TOTAL 227299 58 FEDEX 01/30/2020 30.95 DELIVERY CHRG 01/30/2020 6.31 DELIVERY CHRG 37.26 CHECK TOTAL 227300 11261 FITGUARD INC. 01/30/2020 176.34 PREVENTIVE MAINT 176.34 CHECK TOTAL 227301 9376 FLEETPRIDE INC. 01/30/2020 259.88 MISC VEHICLE SUPPLIES 259.88 CHECK TOTAL 227302 9833 FOLKS, JESSE 01/30/2020 103.08 REIMB TRAINING TRAVEL EXP 103.08 CHECK TOTAL 227303 9069 FRANCHISE TAX BOARD 01/30/2020 350.00 PAYROLL SUMMARY 350.00 CHECK TOTAL 227304 10475 GLOBAL IMPACT 01/30/2020 116.00 PAYROLL SUMMARY 116.00 CHECK TOTAL 227305 5379 GRAINGER 01/30/2020 141.19 INV/MISC SUPPLIES 01/30/2020 205.68 INV/MISC SUPPLIES 01/30/2020 32.38 INV/MISC SUPPLIES 01/30/2020 167.15 INV/MISC SUPPLIES 01/30/2020 26.66 INV/MISC SUPPLIES 01/30/2020 40.86 INV/MISC SUPPLIES 01/30/2020 37.42 INV/MISC SUPPLIES 01/30/2020 214.17 INV/MISC SUPPLIES 01/30/2020 164.39 INV/MISC SUPPLIES 1,029.90 CHECK TOTAL 227306 6493 GRAYBAR ELECTRIC CO INC 01/30/2020 242.25 OPERATING SUPPLIES 01/30/2020 205.57 OPERATING SUPPLIES 01/30/2020 163.37 OPERATING SUPPLIES February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 80 PREPARED01/30/2020, 9:21:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank -------------------------- -------------- --------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227306 6493 GRAYBAR ELECTRIC CO INC 01/30/2020 1,539.27 OPERATING SUPPLIES 01/30/2020 195.63 OPERATING SUPPLIES 2,346.09 CHECK TOTAL - 227307 3747 HANSON BRIDGETT LLP 01/30/2020 1,255.60 LEGAL SERVICE THRU DEC 1,255.60 CHECK TOTAL 227308 10819 HONEYWELL INTERNATIONAL I 01/30/2020 1,021.92 SERVICE 12/01-12/31 1,021 .92 CHECK TOTAL 227309 10430 HUGHES NETWORK SYSTEMS, L 01/30/2020 69.99 SERVICE 01/14-02/14 69.99 CHECK TOTAL 227310 10574 HUNT & SONS, INC. 01/30/2020 2,820.41 REGULAR GASOLINE 01/30/2020 502.37 DIESEL FUEL 01/30/2020 606.17 DIESEL FUEL 3,928.95 CHECK TOTAL 227311 11581 KAISER PERMANENTE 01/30/2020 1,536.90 DUES FOR R. FAVALORA 01/30/2020 1,536.90 DUES FOR L. FAVALORA 3,073.80 CHECK TOTAL 227312 2750 MAZE & ASSOCIATES 01/30/2020 880.00 PROF SERVICES/JANUARY 880.00 CHECK TOTAL 227313 7308 MCCAMPBELL ANALYTICAL, IN 01/30/2020 675.50 LAB ANALYSIS 675.50 CHECK TOTAL 227314 9143 MONTROSE AIR QUALITY SERV 01/30/2020 1,002.00 AQS TESTING 1,002.00 CHECK TOTAL 227315 5443 MORGAN-BONANNO DEVELOPMEN 01/30/2020 8,622.08 CONTRACT/PATCH PAVE 01/17 8,622.08 CHECK TOTAL 227316 2061 MSCG SUPPORT/CONFIDENTIAL 01/30/2020 1,960.00 PAYROLL SUMMARY 1,960.00 CHECK TOTAL 227317 10759 MT. DIABLO RECYCLING 01/30/2020 89.00 SERVICE 12/31 89.00 CHECK TOTAL 227318 9568 NACWA 01/30/2020 21,740.00 MEMBERSHIP DUES FY2020 21,740.00 CHECK TOTAL 227319 1513 OSBORN SPRAY SERVICE, INC 01/30/2020 60.00 PEST CONTROL SVC 01/15 60.00 CHECK TOTAL 227320 11287 P&A ADMINISTRATIVE SERVIC 01/30/2020 3,264.88 REIMB FSA WEEKLY CLAIMS 01/30/2020 1,020.81 REIMB FSA WEEKLY CLAIMS 4,285.69 CHECK TOTAL February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 80 PREPARED01/30/2020, 9:21:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION .NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227321 392 PACIFIC MECHANICAL SUPPLY 01/30/2020 1,197.67 INV/MISC SUPPLIES 1,197.67 CHECK TOTAL 227322 11198 PACWEST SECURITY SERVICES 01/30/2020 4,788.95 SECURITY SVCS 12/30-01/05 01/30/2020 4,458.32 SECURITY SVCS 01/06-01/12 01/30/2020 1,385.00 SECURITY SVCS 01/13 10,632.27 CHECK TOTAL 227323 388 PG&E 01/30/2020 67.55 SERVICE 01/01-01/31 01/30/2020 18.13 SERVICE 11/25-12/25 01/30/2020 15.36 SERVICE 11/23-12/24 01/30/2020 19.30 SERVICE 11/27-12/27 01/30/2020 50.96 SERVICE 12/03-01/01 01/30/2020 9,397.86 SERVICE 12/03-01/01 01/30/2020 4,608.55 SERVICE 12/04-01/02 01/30/2020 187.50 SERVICE 12/06-01/05 01/30/2020 135.54 SERVICE 12/06-01/05 01/30/2020 16,626.80 SERVICE 11/21-12/22 01/30/2020 612.01 SERVICE 12/10-01/08 31,739.56 CHECK TOTAL 227324 2545 POWELL, RICHARD 01/30/2020 568.80 REIMB MEDICARE PART B 568.80 CHECK TOTAL 227325 11286 PREFERRED BENEFIT 01/30/2020 44,514.70 DENTAL INS/ACTIVE&BOARD 01/30/2020 25,278.10 DENTAL INS/RETIREE 01/30/2020 2,385.50 DENTAL INS/RETIREE A/R 01/30/2020 67.90 DENTAL INS/COBRA 72,246.20 CHECK TOTAL 227326 11286 PREFERRED BENEFIT 01/30/2020 4,211.60 VSP INS/ACTIVE & BOARD 01/30/2020 2,608.10 VSP INS/RETIREE 6,819.70 CHECK TOTAL 227327 10348 PROFORMA MEYER & ASSOCIAT 01/30/2020 4,984.89 NACWA EMPLOYEE GIFTS 4,964.89 CHECK TOTAL 227328 11167 PUBLIC BENEFIT TECHNOLOGY 01/30/2020 300.00 STREAMING SVCS/DECEMBER 300.00 CHECK TOTAL 227329 2062 PUBLIC EMPLOYEES' UNION L 01/30/2020 20,846.00 PAYROLL SUMMARY 20,846.00 CHECK TOTAL 227330 11233 PURETEC WATER INDUSTRIES 01/30/2020 281.86 DI RENTAL/SUPPLIES 281.86 CHECK TOTAL 227331 790 QUENVOLD'S SAFETY SHOEMOB 01/30/2020 115.00 SHOES - C. KITCHELL 01/30/2020 136.56 SHOES - C. HAISLEY 01/30/2020 229.97 SHOES - A. FREEMAN 481.53 CHECK TOTAL February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 80 PREPARED01/30/2020, 9:21:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 227332 1272 RED WING SHOE STORE 01/30/2020 115.00 SHOES - P. COOK 115.00 CHECK TOTAL 227333 3503 REINHOLDT ENGINEERING CON 01/30/2020 200.00 UST INSPECTION/MORAGA 01/30/2020 200.00 UST INSPECTION/ORINDA 01/30/2020 200.00 UST INSPECTION/SAN RAMON 600.00 CHECK TOTAL 227334 2828 REPUBLIC SERVICES, INC 01/30/2020 410.58 SERVICE 01/01-01/31 01/30/2020 369.92 SERVICE 01/01-01/31 780.50 CHECK TOTAL 227335 9285 RICE LAKE WEIGHTING SYSTE 01/30/2020 2,712.79 CALIBRATIONS 2,712.79 CHECK TOTAL 227336 937 SAFETY-KLEEN CORP 01/30/2020 25.00 SOLVENT CLEANING SERVICE 25.00 CHECK TOTAL 227337 3295 SOLAR TURBINES INCORPORAT 01/30/2020 18,423.01 EXTENDED SERVICE AGREEMNT 18,423.01 CHECK TOTAL 227338 9826 STANDARD PLUMBING SUPPLY, 01/30/2020 272.79 INV/MISC SUPPLIES 01/30/2020 292.28 INV/MISC SUPPLIES 565.07 CHECK TOTAL 227339 7522 STAPLES 01/30/2020 41.32 MISC OFFICE SUPPLIES 01/30/2020 99.36 MISC OFFICE SUPPLIES 01/30/2020 63.56 MISC OFFICE SUPPLIES 01/30/2020 72.22 MISC OFFICE SUPPLIES 01/30/2020 87.82 MISC OFFICE SUPPLIES 01/30/2020 17.31 MISC OFFICE SUPPLIES 01/30/2020 232.14 MISC OFFICE SUPPLIES 01/30/2020 19.69 MISC OFFICE SUPPLIES 01/30/2020 48.93 MISC OFFICE SUPPLIES 01/30/2020 14.39 MISC OFFICE SUPPLIES 01/30/2020 19.47 MISC OFFICE SUPPLIES 01/30/2020 204.80 MISC OFFICE SUPPLIES 01/30/2020 108.42 MISC OFFICE SUPPLIES 01/30/2020 56.65 MISC OFFICE SUPPLIES 01/30/2020 17.09 MISC OFFICE SUPPLIES 01/30/2020 16.23 MISC OFFICE SUPPLIES 01/30/2020 12.89 MISC OFFICE SUPPLIES 01/30/2020 42.60 MISC OFFICE SUPPLIES 01/30/2020 147.44 MISC OFFICE SUPPLIES 01/30/2020 101.19 MISC OFFICE SUPPLIES 01/30/2020 99.99 MISC OFFICE SUPPLIES 1,523.51 CHECK TOTAL 227340 9014 SUEZ WTS USA FORMERLY GEB 01/30/2020 364.80 OPERATING SUPPLIES/GASES 364.80 CHECK TOTAL February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 80 PREPARED01/30/2020, 9:21:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAMF. AMOUNT 227341 10034 TEAMTALK NETWORK(FISHER W 01/30/2020 1,958.40 FIXED DISPATCH 1,958.40 CHECK TOTAL 227342 8577 TOLL BROTHERS, INC. 01/30/2020 862.48 DISBURSE REIMB FEES 01/30/2020 3.00 INTEREST 865.48 CHECK TOTAL 227343 8261 UNITED RENTALS, INC 01/30/2020 900.00 TRAINING CLASS/8 EMP 01/30/2020 300.00 TRAINING CLASS/8 EMP 1,200.00 CHECK TOTAL 227344 2060 UNITED WAY OF THE BAY ARE 01/30/2020 540.00 PAYROLL SUMMARY 540.00 CHECK TOTAL 227345 10682 UNIVAR USA INC. 01/30/2020 3,578.64 CHEM/SODIUM HYPOCHLORITE 3,578.64 CHECK TOTAL 227346 3193 VALTECH ENERGY MANAGEMENT 01/30/2020 1,200.00 CONSULTING SERVICES 1,200.00 CHECK TOTAL 227347 9741 WESTERN WEATHER GROUP, IN 01/30/2020 395.00 DATA MGMT/JANUARY 01/30/2020 288.00 ANNUAL DATA PLAN 683.00 CHECK TOTAL 227348 10195 ZEP SALES & SERVICE 01/30/2020 517.55 INV/MISC SUPPLIES 01/30/2020 593.94 INV/MISC SUPPLIES 01/30/2020 172.51 INV/MISC-SUPPLIES 01/30/2020 1,484.78 INV/MISC SUPPLIES 2,766.78 CHECK TOTAL BANK/CHECK TOTAL 1,055,511.96 February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 80 PREPARED02/06/2020, 10:22:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 77 BANK 01 Wells Fargo Bank --------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227349 573 ACE HARDWARE - VINE HILL 02/06/2020 81.49 MISC OPERATING SUPPLIES 02/06/2020 29.48 MISC OPERATING SUPPLIES 02/06/2020 45.19 MISC OPERATING SUPPLIES 156.16 CHECK TOTAL 227350 11518 AETHER ADVISORS LLC 02/06/2020 67.15 CONSULTING 09/01-09/30 02/06/2020 2,412.83 CONSULTING 09/01-09/30 2,479.98 CHECK TOTAL 227351 9109 AIR SYSTEMS INC. 02/06/2020 169.00 PREVENTIVE MAINT/JAN 02/06/2020 288.00 HEATER REPAIRS/GARAGE 457.00 CHECK TOTAL 227352 2638 ALM, KENTON L. 02/06/2020 4,188.80 LEGAL SVCS THRU DECEMBER 02/06/2020 2,094.40 LEGAL SVCS THRU DECEMBER 02/06/2020 1,196.80 LEGAL SVCS THRU DECEMBER 02/06/2020 149.60 LEGAL SVCS THRU DECEMBER 02/06/2020 149.60 LEGAL SVCS THRU DECEMBER 02/06/2020 149.60 LEGAL SVCS THRU DECEMBER 02/06/2020 149.60 LEGAL SVCS THRU DECEMBER 02/06/2020 374.00 LEGAL SVCS THRU DECEMBER 02/06/2020 374.00 LEGAL SVCS THRU DECEMBER 02/06/2020 299.20 LEGAL SVCS THRU DECEMBER 02/06/2020 2,094.40 LEGAL SVCS THRU DECEMBER 02/06/2020 1,196.80 LEGAL SVCS THRU DECEMBER 02/06/2020 448.80 LEGAL SVCS THRU DECEMBER 02/06/2020 299.20 LEGAL SVCS THRU DECEMBER 02/06/2020 4,188.80 LEGAL SVCS THRU JANUARY 02/06/2020 2,094.40 LEGAL SVCS THRU JANUARY 02/06/2020 1,196.80 LEGAL SVCS THRU JANUARY 02/06/2020 149.60 LEGAL SVCS THRU JANUARY 02/06/2020 149.60 LEGAL SVCS THRU JANUARY 02/06/2020 149.60 LEGAL SVCS THRU JANUARY 02/06/2020 149.60 LEGAL SVCS THRU JANUARY 02/06/2020 374.00 LEGAL SVCS THRU JANUARY 02/06/2020 374.00 LEGAL SVCS THRU JANUARY 02/06/.2020 299.20 LEGAL SVCS THRU JANUARY 02/06/2020 2,094.40 LEGAL SVCS THRU JANUARY 02/06/2020 1,196.80 LEGAL SVCS THRU JANUARY 02/06/2020 448.80 LEGAL SVCS THRU JANUARY 02/06/2020 299.20 LEGAL SVCS THRU JANUARY 26,329.60 CHECK TOTAL 227353 5788 AT&T - CALNET 2/3 02/06/2020 21.04 SERVICE 12/13-01/12 02/06/2020 21.04 SERVICE 12/13-01/12 02/06/2020 25.34 SERVICE 12/13-01/12 02/06/2020 21.37 SERVICE 12/13-01/12 02/06/2020 21.08 SERVICE 12/13-01/12 02/06/2020 21.04 SERVICE 12/13-01/12 02/06/2020 19.38 SERVICE 12/13-01/12 February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 80 PREPARED02/06/2020, 10:22:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 77 BANK 01 Wells Fargo Bank ------------------------------------------------------------------ -------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227353 5788 AT&T - CALNET 2/3 02/06/2020 176.12 SERVICE 12/13-01/12 02/06/2020 31.37 SERVICE 12/17-01/16 02/06/2020 51.89 SERVICE 12/20-01/19 02/06/2020 51.89 SERVICE 12/20-01/19 02/06/2020 53.18 SERVICE 12/20-01/19 02/06/2020 51 .89 SERVICE 12/20-01/19 02/06/2020 53.18 SERVICE 12/20-01/19 02/06/2020 43.72 SERVICE 12/20-01/19 02/06/2020 48.01 SERVICE 12/20-01/19 02/06/2020 53.18 SERVICE 12/20-01/19 02/06/2020 50.60 SERVICE 12/20-01/19 02/06/2020 37.14 SERVICE 12/20-01/19 02/06/2020 50.60 SERVICE 12/20-01/19 02/06/2020 50.60 SERVICE 12/20-01/19 02/06/2020 53.18 SERVICE 12/20-01/19 02/06/2020 971.43 SERVICE 12/20-01/19 02/06/2020 98.82 SERVICE 12/20-01/19 02/06/2020 51.89 SERVICE 12/20-01/19 02/06/2020 51.89 SERVICE 12/20-01/19 02/06/2020 50.60 SERVICE 12/20-01/19 02/06/2020 132.45 SERVICE 12/20-01/19 02/06/2020 21.64 SERVICE 12/20-01/19 02/06/2020 912.86 SERVICE 12/20-01/19 02/06/2020 41.94 SERVICE 12/20-01/19 02/06/2020 196.21 SERVICE 12/20-01/19 02/06/2020 473.61 SERVICE 12/20-01/19 02/06/2020 821.04 SERVICE 12/20-01/19 02/06/2020 924.05 SERVICE 12/22-01/21 02/06/2020 20.96 SERVICE 12/22-01/21 02/06/2020 20.96 SERVICE 12/22-01/21 02/06/2020 62.69 SERVICE 12/28-01/27 02/06/2020 81.91 SERVICE 12/28-01/27 02/06/2020 40.20 SERVICE 12/28-01/27 02/06/2020 419.65 SERVICE 12/28-01/27 02/06/2020 40.48 SERVICE 12/28-01/27 02/06/2020 21.40 SERVICE 12/20-01/19 6,463.52 CHECK TOTAL 227354 9707 AT&T MOBILITY 02/06/2020 86.46 SERVICE 01/20-02/19 02/06/2020 96.46 SERVICE 12/13-01/12 182.92 CHECK TOTAL 227355 10876 BAILEY, ROGER S. 02/06/2020 282.11 REIMB CONF TRAVEL EXP 282.11 CHECK TOTAL 227356 419 BAY AREA BARRICADE SERVIC 02/06/2020 182.15 INV/MISC SUPPLIES 182.15 CHECK TOTAL 227357 5567 CALTEST ANALYTICAL LABORA 02/06/2020 90.25 LAB ANALYSIS 02/06/2020 90.25 LAB ANALYSIS February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 80 PREPARED02/06/2020, 10:22:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 77 BANK 01 Wells Fargo Bank ---------------------------------- --------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227357 5567 CALTEST ANALYTICAL LABORA 180.50 CHECK TOTAL 227358 9379 CARBON ACTIVATED CORPORAT 02/06/2020 964.00 OCU CHNGE OUT CONTRACT 964.00 CHECK TOTAL 227359 7322 CCCERA 02/06/2020 360,120.46 EMPLOYEE CONTRIBUTIONS 360,120.46 CHECK TOTAL 227360 2204 CCCSD - PETTY CASH - ADMI 02/06/2020 56.81 PETTY CASH REIMBURSEMENT 02/06/2020 35.69 PETTY CASH REIMBURSEMENT 02/06/2020 42.83 PETTY CASH REIMBURSEMENT 02/06/2020 62.27 PETTY CASH REIMBURSEMENT 02/06/2020 30.45 PETTY CASH REIMBURSEMENT 02/06/2020 33.06 PETTY CASH REIMBURSEMENT 02/06/2020 35.00 RADIO LICENSE COURSE/HRAM 02/06/2020 86.14 MILEAGE 02/06/2020 25.00 IRWA MTG/HERNANDEZ 02/06/2020 63.97 CTI EDU/CASAREZ 02/06/2020 70.00 PETTY CASH REIMBURSEMENT 02/06/2020 27.80 PETTY CASH REIMBURSEMENT 02/06/2020 94.25 PETTY CASH REIMBURSEMENT 02/06/2020 45.00 CWEA MTG/WAN 02/06/2020 28.75 PETTY CASH REIMBURSEMENT 02/06/2020 54.90 PRJ MGMT TRAINING/WAPLES 791.92 CHECK TOTAL 227361 2576 CCCSD - PETTY CASH - CSO 02/06/2020 64.73 PETTY CASH REIMBURSEMENT 02/06/2020 43.15 PETTY CASH REIMBURSEMENT 02/06/2020 6.00 PETTY CASH REIMBURSEMENT 02/06/2020 6.81 PETTY CASH REIMBURSEMENT 02/06/2020 8.18 PETTY CASH REIMBURSEMENT 02/06/2020 20.00 PETTY CASH REIMBURSEMENT 02/06/2020 20.00 PETTY CASH REIMBURSEMENT 02/06/2020 20.00 PETTY CASH REIMBURSEMENT 02/06/2020 44.08 PETTY CASH REIMBURSEMENT 02/06/2020 87.68 PETTY CASH REIMBURSEMENT 02/06/2020 5.40 PETTY CASH REIMBURSEMENT 02/06/2020 10.00 PETTY CASH REIMBURSEMENT 02/06/2020 4B.00 PETTY CASH REIMBURSEMENT 02/06/2020 21.72 PETTY CASH REIMBURSEMENT 02/06/2020 29.39 PETTY CASH REIMBURSEMENT 02/06/2020 40.00 PETTY CASH REIMBURSEMENT 02/06/2020 55.00 PETTY CASH REIMBURSEMENT 02/06/2020 10.00 PETTY CASH REIMBURSEMENT 02/06/2020 19.72 PETTY CASH REIMBURSEMENT 02/06/2020 78.00 PETTY CASH REIMBURSEMENT 02/06/2020 32.32 PETTY CASH REIMBURSEMENT 02/06/2020 78.00 PETTY CASH REIMBURSEMENT 748.18 CHECK TOTAL February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 80 PREPARED02/06/2020, 10:22:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 77 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------------------------- -- ._. CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227362 9632 CHEMSTATION OF NORTHERN C 02/06/2020 7,405.86 DEODORIZER 7,405.86 CHECK TOTAL 227363 7360 CHILD ENVIRONMENTAL 02/06/2020 880.79 TRANSPORT WET ASH 01/27 02/06/2020 976.17 TRANSPORT WET ASH 01/27 02/06/2020 984.75 TRANSPORT WET ASH 01/31 2,841.71 CHECK TOTAL 227364 10042 CLEANFLEETS.NET LLC 02/06/2020 440.00 COMPLIANCE DATABASE/FEB 440.00 CHECK TOTAL 227365 120 COLE SUPPLY COMPANY INC 02/06/2020 192.51 INV/MISC SUPPLIES 02/06/2020 1,280.35 INV/MISC SUPPLIES 02/06/2020 415.11 INV/MISC SUPPLIES 1,887.97 CHECK TOTAL 227366 735 CONTRA COSTA AUTO PARTS C 02/06/2020 24.67 MISC VEHICLE SUPPLIES 02/06/2020 535.56 MISC VEHICLE SUPPLIES 02/06/2020 17.64 MISC VEHICLE SUPPLIES 02/06/2020 26.47 MISC VEHICLE SUPPLIES 604.34 CHECK TOTAL 227367 8434 EP CONTAINER CORP 02/06/2020 2,859.97 HHW OPERATING SUPPLIES 2,859.97 CHECK TOTAL 227368 9426 ERNST FLOW INDUSTRIES 02/06/2020 394.08 INV/MISC SUPPLIES 02/06/2020 952.37 INV/MISC SUPPLIES 1,346.45 CHECK TOTAL 227369 7251 FASTENAL COMPANY 02/06/2020 217.82 MISC OPERATING SUPPLIES 02/06/2020 38.52 MISC OPERATING SUPPLIES 256.34 CHECK TOTAL 227370 10877 FIRST AMERICAN DATA TREE 02/06/2020 99.00 SERVICES 01/01-01/31 02/06/2020 99.00 SERVICES 02/01-02/28 198.00 CHECK TOTAL 227371 9376 FLEETPRIDE INC. 02/06/2020 137.93 MISC VEHICLE SUPPLIES 02/06/2020 70.71 MISC VEHICLE SUPPLIES 208.64 CHECK TOTAL 227372 11595 FLETCHER CONSULTANTS, INC 02/06/2020 7,906.25 SERVICES THRU 01/31 7,906.25 CHECK TOTAL 227373 11243 FRIEDERS, JUSTIN J. 02/06/2020 240.00 CDL EXAM/3 STAFF 240.00 CHECK TOTAL 227374 10851 GEMMELL, DANEA 02/06/2020 124.84 REIMS MTG TRAVEL EXP 124.84 CHECK TOTAL February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 80 PREPARED02/06/2020, 10:22:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 77 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227375 4259 GOODYEAR TIRE & RUBBER DB 02/06/2020 2,184.53 SVC CALL 01/24 UNIT# 269 2,184.53 CHECK TOTAL 227376 5379 GRAINGER 02/06/2020 215.14 INV/MISC SUPPLIES 02/06/2020 393.89 INV/MISC SUPPLIES 02/06/2020 835.11 INV/MISC SUPPLIES 02/06/2020 21.11 INV/MISC SUPPLIES 02/06/2020 29.06 INV/MISC SUPPLIES 02/06/2020 52.22 INV/MISC SUPPLIES 02/06/2020 98.33 INV/MISC SUPPLIES 02/06/2020 41.95 INV/MISC SUPPLIES 02/06/2020 198.68 INV/MISC SUPPLIES 02/06/2020 18.49 INV/MISC SUPPLIES 02/06/2020 178.56 INV/MISC SUPPLIES 2,082.54 CHECK TOTAL 227377 6493 GRAYBAR ELECTRIC CO INC 02/06/2020 419.90 OPERATING SUPPLIES 02/06/2020 26.59 OPERATING SUPPLIES 02/06/2020 16.29 OPERATING SUPPLIES 02/06/2020 349.49 OPERATING SUPPLIES 812.27 CHECK TOTAL 227378 8869 HEAT TECHNOLOGY PRODUCTS 02/06/2020 1,324.00 INV/MISC SUPPLIES 1,324.00 CHECK TOTAL 227379 10126 HERC RENTALS INC. 02/06/2020 1,931.59 EQUIP RENTAL/GENERATOR 02/06/2020 1,761.11 EQUIP RENTAL/GENERATOR 02/06/2020 1,761 .11 EQUIP RENTAL/GENERATOR _ 5,453.81 CHECK TOTAL 227380 10574 HUNT & SONS, INC. 02/06/2020 712.66 DIESEL FUEL 712.66 CHECK TOTAL 901 227381 3916 KOFFLER ELECTRICAL INC 02/06/2020 2,749.05 MAINT/VERTCL MOTOR-MRTNZ 2,749.05 CHECK TOTAL 227382 9754 MCGILL, MICHAEL R. 02/06/2020 969.96 REIMB CONF TRAVEL EXP 969.96 CHECK TOTAL 227383 9036 MEYERS,NAVE,RIBACK,SILVER 02/06/2020 1,075.11 LEGAL SVCS THRU DECEMBER 02/06/2020 537.56 LEGAL SVCS THRU DECEMBER 02/06/2020 307.18 LEGAL SVCS THRU DECEMBER 02/06/2020 38.40 LEGAL SVCS THRU DECEMBER 02/06/2020 38.40 LEGAL SVCS THRU DECEMBER 02/06/2020 38.40 LEGAL SVCS THRU DECEMBER 02/06/2020 38.40 LEGAL SVCS THRU DECEMBER 02/06/2020 95.99 LEGAL SVCS THRU DECEMBER 02/06/2020 95.99 LEGAL SVCS THRU DECEMBER 02/06/2020 76.79 LEGAL SVCS THRU DECEMBER 02/06/2020 537.56 LEGAL SVCS THRU DECEMBER February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 80 PREPARED02/06/2020, 10:22:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/OB CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 77 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227383 9036 MEYERS,NAVE,RIBACK,SILVER 02/06/2020 307.18 LEGAL SVCS THRU DECEMBER 02/06/2020 115.19 LEGAL SVCS THRU DECEMBER 02/06/2020 76.79 LEGAL SVCS THRU DECEMBER 3,378.94 CHECK TOTAL 227384 11607 MIZUNO, KEVIN 02/06/2020 704.41 REIMB CONF TRAVEL EXP 704.41 CHECK TOTAL 227385 9143 MONTROSE AIR QUALITY SERV 02/06/2020 4,617.00 AQS TESTING 4,617.00 CHECK TOTAL 227386 10506 NRC ENVIRONMENTAL SERVICE 02/06/2020 38,504.22 HHW DISPOSAL/JUNE & JULY 02/06/2020 25,538.68 HHW DISPOSAL/JUNE & JULY 02/06/2020 3,124.24 HHW DISPOSAL/JUNE & JULY 02/06/2020 2,260.00 HHW DISPOSAL/JUNE & JULY 02/06/2020 59,054.31 HHW DISPOSAL - AUGUST 02/06/2020 21,788.64 HHW DISPOSAL - AUGUST 02/06/2020 3,624.04 HHW DISPOSAL - AUGUST 02/06/2020 2,533.00 HHW DISPOSAL - AUGUST 02/06/2020 42,999.34 HHW DISPOSAL/SEPTEMBER 02/06/2020 18,469.78 HHW DISPOSAL/SEPTEMBER 02/06/2020 3,002.72 HHW DISPOSAL/SEPTEMBER 02/06/2020 1,827.00 HHW DISPOSAL/SEPTEMBER 02/06/2020 37,152.05 HHW DISPOSAL/OCTOBER 02/06/2020 16,494.94 HHW DISPOSAL/OCTOBER 02/06/2020 3,292.80 HHW DISPOSAL/OCTOBER 02/06/2020 1,393.00 HHW DISPOSAL/OCTOBER 281,058.76 CHECK TOTAL 227387 7166 OFFICE RELIEF, INC. 02/06/2020 447.58 OFFICE FURNITURE 447.58 CHECK TOTAL 227388 9412 ONE SOURCE ENGINEERING, I 02/06/2020 991.88 BOILER REPARIS/MAINT 991.88 CHECK TOTAL 227389 1513 OSBORN SPRAY SERVICE, INC 02/06/2020 500.00 PEST CONTROL SVCS 01/15 500.00 CHECK TOTAL 227390 11287 P&A ADMINISTRATIVE SERVIC 02/06/2020 60.00 COMMUTER ACCT REIMB 02/06/2020 412.03 REIMB FSA WEEKLY CLAIMS 02/06/2020 3,954.04 REIMB FSA WEEKLY CLAIMS 4,426.07 CHECK_TOTAL 227391 11198 PACWEST SECURITY SERVICES 02/06/2020 4,434.88 SECURITY SVCS 01/13-01/19 4,434.88 CHECK TOTAL 227392 399 PAN-PACIFIC SUPPLY CO. 02/06/2020 978.58 INV/MISC SUPPLIES 978.58 CHECK TOTAL 227393 11009 PETIT, JEAN-MARC 02/06/2020 609.55 REIMB CONF TRAVEL EXP February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 80 PREPARED02/06/2020, 10:22:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 77 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------'------------------------------------------------------------------------------------------------------ 227393 11009 PETIT, JEAN-MARC 609.55 CHECK TOTAL 227394 388 PG&E 02/06/2020 949.09 SERVICE 12/06-01/04 02/06/2020 932.45 SERVICE 12/06-01/04 02/06/2020 14.96 SERVICE 12/16-01/14 02/06/2020 916.67 SERVICE 11/30-12/31 02/06/2020 62,893.69 SERVICE 11/30-12/31 02/06/2020 7,083.33 SERVICE 11/22-12/23 02/06/2020 54,744.52 SERVICE 11/22-12/23 02/06/2020 10,910.80 SERVICE 11/22-12/23 138,445.51 CHECK TOTAL 227395 9909 PRIMEX 02/06/2020 6,533.00 SCADA SERVICES 6,533.00 CHECK TOTAL 227396 790 QUENVOLD'S SAFETY SHOEMOB 02/06/2020 218.50 SHOES - N. HILL 218.50 CHECK TOTAL 227397 9562 R & B COMPANY (ROBERTS & 02/06/2020 395.55 INV/MISC SUPPLIES 395.55 CHECK TOTAL 227398 11594 RAVAGO CHEMICALS NORTH AM 02/06/2020 2,307.36 CHEM/CALCIUM HYPOCHLORITE 2,307.36 CHECK TOTAL 227399 7096 REGENTS, UNIVERSITY OF CA 02/06/2020 1,000.00 ANNL CRTN MEMBERSHIP 1,000.00 CHECK TOTAL 227400 9285 RICE LAKE WEIGHTING SYSTE 02/06/2020 540.00 CALIBRATION SVCS 540.00 CHECK TOTAL 227401 443 ROTO-ROOTER SEWER SERVICE 02/06/2020 10,624.24 CCTV PRJ/WALNUT CREEK 02/06/2020 13,407.08 CCTV PRJ/WALNUT CREEK 02/06/2020 12,741 .68 CCTV PRJ/WALNUT CREEK 36,773.00 CHECK TOTAL 227402 937 SAFETY-KLEEN CORP 02/06/2020 25.00 SOLVENT CLEANING SERVICE 02/06/2020 60.00 SOLVENT CLEANING SERVICE 85.00 CHECK TOTAL 227403 7358 SHELL ENERGY/(CORAL ENERG 02/06/2020 118,963.20 NATURAL GAS USAGE/DEC 118,963.20 CHECK TOTAL 227404 622 SPRAYING SYSTEMS CO 02/06/2020 1,029.00 INV/MISC SUPPLIES 02/06/2020 109.16 INV/MISC SUPPLIES 1,138.16 CHECK TOTAL 227405 7522 STAPLES 02/06/2020 237.52 MISC OFFICE SUPPLLIES 02/06/2020 81.35 MISC OFFICE SUPPLIES 02/06/2020 80.13 MISC OFFICE SUPPLIES 02/06/2020 48.93- CREDIT MEMO February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 80 PREPARED02/06/2020, 10:22:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 77 BANK 01 Wells Fargo Bank ---- ---------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227405 7522 STAPLES 02/06/2020 106.87 MISC OFFICE SUPPLIES 02/06/2020 21 .61 MISC OFFICE SUPPLIES 02/06/2020 4.93 MISC OFFICE SUPPLIES 02/06/2020 4.93- CREDIT MEMO 02/06/2020 115.50 MISC OFFICE SUPPLIES 02/06/2020 180.56 MISC OFFICE SUPPLIES 02/06/2020 38.50 MISC OFFICE SUPPLIES 02/06/2020 36.33 MISC OFFICE SUPPLIES 851.44 CHECK TOTAL 227406 9014 SUEZ WTS USA FORMERLY GEB 02/06/2020 17,623.73 OPERATING SUPPLIES/GASES 17,623.73 CHECK TOTAL 227407 9853 U S BANK (PROCUREMENT CAR 02/06/2020 65.00 BROWN ACT TRAINING 02/06/2020 29.61 REG BOARD TOUR 02/06/2020 44.08 OPER SUP 02/06/2020 48.62 OFFICE SUP 02/06/2020 65.00 EOM/SAFETY MTG 02/06/2020 6.48 WATER 02/06/2020 175.78 REG BOARD TOUR 02/06/2020 10.98 REG BOARD TOUR 02/06/2020 109.80 OPER SUP 02/06/2020 258.53 POLO SHIRTS/3 STAFF 02/06/2020 13.55 OPER SUP 02/06/2020 221.00 LADDER 02/06/2020 71.75 BATTERIES 02/06/2020 376.17 OPER SUP 02/06/2020 549.00 SAFETY SUP 02/06/2020 385.23 GEN REPAIR PARTS & MAINT 02/06/2020 688.84 GEN REPAIRS 02/06/2020 5,591.32 OPER SUP 02/06/2020 689.03 GEN REPAIR PARTS & MATERS 02/06/2020 122.15 OPER SUP 02/06/2020 211.09 MAILING MACHINE SUP 02/06/2020 2,923.20 PUBLIC OUTREACH 02/06/2020 402.25 SERVER MEMORY 02/06/2020 30.69 EFAX AND CLOUD SUBSCPT 02/06/2020 5.92 NUTS/BOLTS 02/06/2020 595.00 REG CASA/BAILEY 02/06/2020 9.77 SCREWDRIVER 02/06/2020 445.99 OIL MATS 02/06/2020 704.12 BULBS 02/06/2020 1,744.80 COPPER PIPE FITTINGS/SUP 02/06/2020 535.00 KNOWLEDGE LEADER SUBSCRPT 02/06/2020 440.68 CSO GEN REPAIRS 02/06/2020- 3,291.67 PS GEN REPAIRS & MAINT 02/06/2020 622.20 GEN REPAIRS & MAINT 02/06/2020 138.07 OPER SUP 02/06/2020 1,044.48 ELAP APP.FEES 02/06/2020 147.38 OPER SUP February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 80 PREPARED02/06/2020, 10:22:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 77 BANK 01 Wells Fargo Bank ---------------------- ------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227407 9853 U S BANK (PROCUREMENT CAR 02/06/2020 24.45 FRAMES 02/06/2020 640.90 PROCUREMENT PURCHASE 02/06/2020 529.31 CSO AND CONST SUP 02/06/2020 833.55 LODGING/CALPELRA 02/06/2020 356.45 GEN REPAIRS/PARTS 02/06/2020 28.26 OPER SUP 02/06/2020 34.71 ROD WIPER CLAMPS 02/06/2020 732.59 OIL AND GREASE 02/06/2020 1,075.31 BNA ANALYSIS 02/06/2020 224.88 GEN REPAIRS 02/06/2020 215.16 OPER SUP 02/06/2020 1,583.85 COMPUTER REPAIRS & MAINT 02/06/2020 96.00 REG APWA/2 STAFF 02/06/2020 152.24 OFFICE SUP 02/06/2020 225.00 REG EBWC CONF/STAHL 02/06/2020 46.00- REFUND SHUTTLE/BOHAN 02/06/2020 99.91 OFFICE SUP 02/06/2020 1.00 FEE ENGR LICENSE 02/06/2020 115.00 SURVEYOR LICENSE/GRONLUND 02/06/2020 253.96 AIRFARE/CAUBLE 02/06/2020 237.89- REFUND LODGING/MORALES, I 02/06/2020 237.89- REFUND LODGING/BOHAN 02/06/2020 106.08 REG WTR REUSE WRSHP/WAPLE 02/06/2020 277.00 AWWA MEMBERSHIP/BRIGHTBIL 02/06/2020 1,154.46 GEN REPAIRS & MAINT 02/06/2020 201.68 OPER SUP 02/06/2020 400.50 USE STICKS 02/06/2020 18.45 RECEIPT PAPER 02/06/2020 86.96 HF CREAM 02/06/2020 595.00 CASA CONF/PETIT 02/06/2020 2,757.20 OPER SUP 02/06/2020 95.00 QSD CERT/MESTETSKY 02/06/2020 72.05 UPDATED NFPA 820 02/06/2020 25.01 OPER SUP 02/06/2020 407.83 B&G OPER SUP 02/06/2020 49.65 OFFICE SUP/WASH TRK #285 02/06/2020 734.82 EDU MATERIALS 02/06/2020 354.15 MATERIALS & SUP 02/06/2020 452.59 GEN MAINT PARTS 02/06/2020 746.78 GEN OPER SUP 02/06/2020 339.24 GATE VALVE 02/06/2020 70.32 PIPE & FITTINGS 02/06/2020 65.32 GEN REPAIRS 02/06/2020 5,054.94 B&G OPER SUP 02/06/2020 5,376.07 GEN REPAIRS 02/06/2020 5,480.15 OPER SUP 02/06/2020 595.00 CASA CONF/SCHECTEL 02/06/2020 229.43 SAFETY POLOS 02/06/2020 362.09 BAY 11 SUP 02/06/2020 192.00 CWEA MEMBERSHIP/RODRIGUEZ February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 80 PREPARED02/06/2020, 10:22:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 77 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 227407 9853 U S BANK (PROCUREMENT CAR 02/06/2020 94.00 CWEA ECI RENEWAL/RODRIGUE 02/06/2020 183.00 CWEA ECI 2 & LA 1 RENEWAL 02/06/2020 229.14 BAY 11 SUPPLIES 02/06/2020 74.42 BAY 11 SUPPLIES 02/06/2020 49.87 MATERIALS &, SUP 02/06/2020 1,006.29 PLANT OPER ODOR CONTROL 02/06/2020 819.96 LAB SUP 02/06/2020 4,133.10 MAINT REPAIR PARTS 02/06/2020 17.00- CR PROCUREMENT CHARGE 02/06/2020 16.90 PROCUREMENT CHARGE 02/06/2020 263.58 SAFETY GLASSES & LIFELINE 02/06/2020 1,208.28 PIPING AND PLUMBING SUP 02/06/2020 595.00 REG CASA/BARNETT 02/06/2020 146.59 AIRFARE/BARNETT 02/06/2020 2,772.00 ORACLE WEBINAR/CHAUDHARY -02/06/2020 2,772.00 ORACLE WEBINAR/ABRAMOV 02/06/2020 32.48 OFFICE SUP 02/06/2020 192.00 -CWEA MEMBERSHIP/ZUMBO 02/06/2020 613.22 VEH REPAIRS & MAINT 02/06/2020 44.67 OIL 02/06/2020 690.75 HOSE & FITTING 02/06/2020 322.91 CONST SUP & DUMP FEE 02/06/2020 265.57 CONST SUP 02/06/2020 144.81 LAB SUP CONSUMABLES 02/06/2020 6.81 ADJ CHAIN LINK #274 02/06/2020 65.00 CCAC MEMBERSHIP 02/06/2020 129.00 AIIM MEMBERSHIP 02/06/2020 299.00 SKILL PATH TRAINING 02/06/2020 65.00- CCAC MEMBERSHIP REFUND 02/06/2020 130.10 FLOOR MAT & BULBS 02/06/2020 45.00 CWEA MTG 02/06/2020 84.77 DESKSTOP/FURNITURE RISERS 100 02/06/2020 192.00 CWEA MEMBERSHIP/ZARO 02/06/2020 908.55 CALPELRA CONF/SEITZ 02/06/2020 2,265.39 GEN REPAIRS 02/06/2020 632.52 OPER SUP 02/06/2020 123.00 REF METHODS 02/06/2020 135.50 PROCESS CONTROL STANDARDS 02/06/2020 3,896.25 P/R CHILD SUPPORT NOV 02/06/2020 159.87 ELECTRICAL COMPONENTS 02/06/2020 99.07 EOM 02/06/2020 89.24 LAPTOP BATTERY & SUP 02/06/2020 3,276.57 B&G OPER SUP 02/06/2020 86.50 HAZMAT BACKGROUND CHECK 02/06/2020 321 .11 TOOL SET 02/06/2020 65.07 SUP FIX CLOG SEWER 02/06/2020 2,231 .48 PS GEN REPAIRS & MAINT 02/06/2020 1,050.38 GEN REPAIRS 02/06/2020 81.01 OPER SUP 02/06/2020 1,028.38 CSO REPAIRS February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 80 PREPARED02/06/2020, 10:22:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 77 BANK 01 Wells Fargo Bank ---- ------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227407 9853 U S BANK (PROCUREMENT CAR 02/06/2020 754.64 GEN REPAIR PARTS & MATERL 02/06/2020 43.41- CR SST ROD AND ALL THREAD 02/06/2020 89.00 CWEA CERT/MACARTHUR 02/06/2020 26.61 HANGING FOLDERS 02/06/2020 21.64 DESKTOP TRAY ORG 02/06/2020 192.00 CWEA MEMBERSHIP/PALMER 02/06/2020 89.00 CWEA CERT/PALMER 02/06/2020 216.48 BOOK PURCHASE/MEYER 02/06/2020 27.05 SAFETY PRIZE/CAVALLERO 02/06/2020 63.55 TREATMENT MANUAL 02/06/2020 70.00 CWEA BANQUET/HANSEN 02/06/2020 192.00 CWEA MEMBERSHIP/NGUYEN 02/06/2020 192.00 CWEA MEMBERSHIP/CORTEZ 02/06/2020 192.00 CWEA MEMBERSHIP/GRIFFIS 02/06/2020 50.24 PLANT OP JACKET/FARIA 02/06/2020 275.00 REG ICML EXAM 02/06/2020 550.00 REG ICML EXAM/2 STAFF 02/06/2020 550.00 REG ICML EXAM/2 STAFF 02/06/2020 233.10 ATD MEMBERSHIP/O'MALLEY 02/06/2020 233.10 ATD MEMBERSHIP/SASAKI 02/06/2020 970.68 PH PAPER & STARCH IODIDE 02/06/2020 45.60 NETWORK CABLING 02/06/2020 85.75 FRAME 02/06/2020 47.66 OPER SUP 02/06/2020 192.00 CWEA MEMBERSHIP RENEWAL 02/06/2020 6,400.30 MISC PARTS & SUP 02/06/2020 5,096.68 LUBRICATION PRGM 02/06/2020 104.03 CHARGING STATION 02/06/2020 421.88 FRAMES 02/06/2020 5,884.55 PARTS TO MAINTAIN FLEET 02/06/2020 1,135.72 FLUIDS 02/06/2020 284.00 SHOP SUP 02/06/2020 45.61 MISC HAND TOOLS 02/06/2020 160.00 CCA MEMBERSHIP/YOUNG 02/06/2020 160.00- CR CCA MEMBERSHIP/YOUNG 02/06/2020 695.00 CASA CONF/CAUSEY 02/06/2020 975.00 NACWA CONF/MCGILL 02/06/2020 188.60 MECH MAINT 02/06/2020 216.09 MSB STOCK 02/06/2020 40.78 CSO 02/06/2020 448.21 PROCUREMENT PURCHASE 02/06/2020 61.97 AIRFARE/BAILEY 02/06/2020 8,917.20 PROCUREMENT PURCHASE 126,036.17 CHECK TOTAL 227408 9846 U-LINE 02/06/2020 157.58 INV/MISC SUPPLIES 157.58 CHECK TOTAL 227409 1337 UPS 02/06/2020 30.88DELIVERY SERVICES 02/06/2020 525.09 DELIVERY :.ERVICES February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 80 PREPARED02/06/2020, 10:22:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 77 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227409 1337 UPS 02/06/2020 96.06 DELIVERY SERVICES 652.03 CHECK TOTAL 227410 2608 WILLIAMS, DAVID R. 02/06/2020 1,564.54 REIMB CONF TRAVEL EXP 1,564.54 CHECK TOTAL 227411 10468 WORKMAN GLOVE COMPANY 02/06/2020 303.38 INV/MISC SUPPLIES 02/06/2020 34.60 INV/MISC SUPPLIES 337.98 CHECK TOTAL 227412 11423 4LEAF INC 02/06/2020 21,136.00 TEMP SVCS THRU 12/30 21,138.00 CHECK TOTAL SANK/CHECK TOTAL 1,218,856.09 February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 80 PREPAREDO1/23/2020, 10:51:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 71 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39543 3685 BANK OF NEW YORK, THE 01/23/2020 915.00 MAINT FEE 10/01-12/31 915.00 CHECK TOTAL 39544 11335 BESS TEST LAB, INC 01/23/2020 7,236.60 PRJ/MARTNZ SEWER REN PH 6 7,236.60 CHECK TOTAL 39545 9245 CALIFORNIA TRENCHLESS, IN 01/23/2020 38,540.00 PRJ/WC SEWER RENOV PH 13 01/23/2020 1,927.00- LESS RETENTION 36,613.00 CHECK TOTAL 39546 4580 CITY OF LAFAYETTE 01/23/2020 8,241.25 PRJ/LAFAYETTE SEWER REN. 8,241.25 CHECK TOTAL 39547 10621 DOM CONSULTING, INC 01/23/2020 1,050.00 PRJ/S ORINDA SWR.REN PH 7 01/23/2020 7,980.00 PRJ/FILTER PLANT IMPRVMNT 01/23/2020 2,520.00 PRJ/MARTINEZ SWR REN PH 6 11,550.00 CHECK TOTAL 39548 11369 DIGITAL DEPLOYMENT, INC. 01/23/2020 1,500.00 PRJ/INFO TECHNOLOGY DVLMT 1,500.00 CHECK TOTAL 39549 8284 DLT SOLUTIONS, LLC 01/23/2020 74,875.04 PRJ/INFO TECHNLGY DVLPMNT 74,875.04 CHECK TOTAL 39550 9650 DTN ENGINEERS INC 01/23/2020 15,507.84 PRJ/FIRE PROTCTN SYS PH 3 01/23/2020 960.00 PRJ/FIRE PROTCTN SYS PH 2 01/23/2020 2,932.16 PRJ/FIRE PROTCTN SYS PH 3 01/23/2020 2,215.68 PRJ/FIRE PROTCTN SYS PH 2 21,615.68 CHECK TOTAL 39551 11389 MCMILLEN JACOBS ASSOCIATE 01/23/2020 20,308.30 PRJ/S ORINDA SWR REN PH 8 20,308.30 CHECK TOTAL 39552 10.256 PRECISION ENGINEERING, IN 01/23/2020 6,305.34 PRJ/LAFAYETTE SEWER REN.P 6,305.34 CHECK TOTAL 39553 11580 RDI TECHNOLOGIES, INC 01/23/2020 10,000.00 PRS/DIST EQUIP ACQUISTION 10,000.00 CHECK TOTAL 39554 443 ROTO-ROOTER SEWER SERVICE 01/23/2020 2,275.00 PRJ/SOLIDS HANDLING FAC 2,275.00 CHECK TOTAL BANK/CHECK TOTAL 201,435.21 ALL BANKS/CHECKS TOTAL 569,963.44 February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 80 PREPARED01/30/2020, 9:21:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/07 CENTRAL CONTRA COSTA SANITARY DISTRICT .REPORT NUMBER 76 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39555 4646 CITY OF PLEASANT HILL 01/30/2020 6,860.00 PRJ/MANHOLE MODIFICATIONS 6,860.00 CHECK TOTAL 39556 9793 COMPLETE PROJECT SOLUTION 01/30/2020- 4,020.00 PRJ/SOLIDS HDLG FAC IMPRV 01/30/2020 10,140.00 .PRJ/OUTFALL IMPRVMNTS PH7 14,160.00 CHECK TOTAL 39557 11268 CWS CONSTRUCTION GROUP, I 01/30/2020 68,300.00 PRJ/SERVER ROOM RELOC. PR 01/30/2020 238,555.00 PRJ/POB SEISMIC UPGRADES 01/30/2020 15,342.75- LESS RETENTION 291,512.25 CHECK TOTAL 39558 3698 D W NICHOLSON CORPORATION 01/30/2020 167,656.00 PRJ/SWITCHGEAR REFURBISH 01/30/2020 8,382.80- LESS RETENTION 159,273.20 CHECK TOTAL 39559 2103 DEPT OF FISH AND WILDLIFE 01/30/2020 7,942.50 PRJ/SO ORINDA SEWER REN. 7,942.50 CHECK TOTAL 39560 8284 DLT SOLUTIONS, LLC 01/30/2020 11,203.64 PRJ/INFO TECHNOLOGY DVPMT 01/30/2020 11,203.64 PRJ/INFO TECHNOLOGY DVPMT 22,407.28 CHECK TOTAL 39561 6463 HDR ENGINEERING, INC. 01/30/2020 67,551 .21 PRS/AERATION&ENRGY UPGRD 67,551.21 CHECK TOTAL 39562 11485 LEVEL 1 ROOFING, INC. - N 01/30/2020 113,340.00 PRJ/ANNU INFRASTRUCTURE 01/30/2020 5,667.00- LESS RETENTION 107,673.00 CHECK TOTAL 39563 8165 LUDECA INC 01/30/2020 28,696.85 PRJ/DIST EQUIP ACQUSITION 28,696.85 CHECK TOTAL 39564 7308 MCCAMPBELL ANALYTICAL, IN 01/30/2020 90.00 PRJ/SOLIDS HDLG FAC IMPRV 90.00 CHECK TOTAL 39565 11395 MWA ARCHITECTS 01/30/2020 2,687.50 PRJ/POB SEISMIC UPGRADES 2,687.50 CHECK TOTAL 39566 11568 PACIFIC POWER & SYSTEMS, 01/30/2020 44,559.36 PRJ/PLANT CNTRL SYS NET U 01/30/2020 2,227.97- LESS RETENTION 42,331 .39 CHECK TOTAL 39567 443 ROTO-ROOTER SEWER SERVICE 01/30/2020 18,057.50 PRJ/MARTINEZ SEWER.REN.PH 18,057.50 CHECK TOTAL 39568 10275 TREE WISE 01/30/2020 202.50 PRJ/DANVILLE SWR REN PH 3 202.50 CHECK TOTAL 39569 11589 TRIPP COMMUNICATIONS SYST 01/30/2020 1,289.19 PRJ/INFO TECHNOLOGY DVLMT February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 80 PREPARED01/30/2020, 9:21 :07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 02 Wells Fargo Bank -------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39569 11589 TRIPP COMMUNICATIONS SYST 1,289.19 CHECK TOTAL 39570 9741 WESTERN WEATHER GROUP, IN 01/30/2020 21,023.48 PRJ/PLANT WD INSTRMT UPGD 21,023.48 CHECK TOTAL 39571 6735 ZENTNER & ZENTNER 01/30/2020 5,050.00 PRJ/OUTFALL IMPRVMNTS PH7 5,050.00 CHECK TOTAL BANK/CHECK TOTAL 796,807.85 ALL BANKS/CHECKS TOTAL 1,852,319.81 February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 80 PREPARED02/06/2020, 10:22:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 77 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39572 2638 ALM, KENTON L. 02/06/2020 879.65 PRJ/CAPITAL LEGAL SERVICE 02/06/2020 745.00 PRJ/CAPITAL LEGAL SERVICE 02/06/2020 56.85 PRJ/CAPITAL LEGAL SERVICE 02/06/2020 113.70 PRJ/CAPITAL LEGAL SERVICE 02/06/2020 879.65 PRJ/CAPITAL LEGAL SERVICE 02/06/2020 745.00 PRS/CAPITAL LEGAL SERVICE 02/06/2020 56.85 PRJ/CAPITAL LEGAL SERVICE 02/06/2020 113.70 PRJ/CAPITAL LEGAL SERVICE 3,590.40 CHECK TOTAL 39573 11606 ARIA ELECTRIC & CONSTRUCT 02/06/2020 14,850.00 PRJ/ANNU INFRASTRUCTURE R 02/06/2020 742.50- LESS RETENTION 14,107.50 CHECK TOTAL 39574 2759 AUBURN CONSTRUCTORS, INC. 02/06/2020 459,674.50 PRJ/SOLIDS HANDLING FAC I 02/06/2020 22,983.73- LESS RETENTION 436,690.77 CHECK TOTAL 39575 11335 BESS TEST LAB, INC 02/06/2020 2,000.00 PRJ/FILTER PLANT IMPVMNTS 2,000.00 CHECK TOTAL 39576 2726 BLACK & VEATCH CORP 02/06/2020 440,652.69 PRJ/SOLIDS HDLG FAC IMPMT 440,652.69 CHECK TOTAL 39577 2996 BSK ASSOCIATES ENGINEERS 02/06/2020 1,147.50 PRJ/LAFYTTE SWR REN PH 14 1,147.50 CHECK TOTAL 39578 2204 CCCSD - PETTY CASH - ADMI 02/06/2020 5.00 PRJ/SOLIDS HANDLING FAC I 02/06/2020 20.08 PRJ/AERATION & ENERGY UPG 25.08 CHECK TOTAL 39579 10621 DOM CONSULTING, INC 02/06/2020 1,470.00 PRJ/S ORINDA SWR REN PH 8 02/06/2020 420.00 PRJ/MARTNZ SEWER REN PH 6 1,890.00 CHECK TOTAL 39580 11263 EWING CONSTRUCTION SERVIC 02/06/2020 2,830.02 PRJ/SOLIDS HDLG FAC. IMPRV 02/06/2020 2,098.05 PRJ/SOLIDS HDLG FAC IMPRV 4,928.07 CHECK TOTAL 39581 6463 HDR ENGINEERING, INC. 02/06/2020 10,129.20 PRJ/APPLD RESEARCH/INNVTN 10,129.20 CHECK TOTAL 39582 10958 KWR (KATHLEEN WEST RODRIG 02/06/2020 1,620.00 PRJ/MARTINEZ SWR REN PH 6 02/06/2020 1,248.75 PRJ/WC SEWER REN PH 14 2,868.75 CHECK TOTAL 39583 9036 MEYERS,NAVE,RIBACK,SILVER 02/06/2020 225.77 PRJ/CAPITAL LEGAL SERVICE 02/06/2020 191.22 PRJ/CAPITAL LEGAL SERVICE 02/06/2020 14.59 PRJ/CAPITAL LEGAL SERVICE 02/06/2020 29.18 PRJ/CAPITAL LEGAL SERVICE February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 80 PREPARED02/06/2020, 10:22:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 77 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39583 9036 MEYERS,NAVE,RIBACK,SILVER 460.76 CHECK TOTAL 39584 443 ROTO-ROOTER SEWER SERVICE 02/06/2020 8,112.50 PRJ/MARTINEZ SEWER REN. P 02/06/2020 1,327.50 PRJ/MARTINEZ SEWER REN. P 9,440.00 CHECK TOTAL 39585 9853 U S BANK (PROCUREMENT CAR 02/06/2020 14.35 PRJ/DANVILLE SEWER REN. P 02/06/2020 87.00 PRJ/SO ORINDA SEWER REN. 02/06/2020 817.69 PRJ/INFO TECHNOLOGY DEVEL 02/06/2020 28.38 PRJ/AERATION & ENERGY UPG 02/06/2020 1,365.77 PRJ/PLANT CNTRL SYS NET 02/06/2020 1,291 .44 PRJ/VEHICLE REPLACEMENT P 02/06/2020 67.95 PRJ/FILTER PLANT IMPROVEM 02/06/2020 126.57 PRJ/INFO TECHNOLOGY DEVEL 02/06/2020 14.02 PRJ/INFO TECHNOLOGY DEVEL 3,813.17 CHECK TOTAL 39586 11223 V.W. HOUSEN & ASSOCIATES 02/06/2020 987.30 PRJ/MECHNCL & CONCRTE REN 02/06/2020 12,068.56 PRJ/MORAGA CROSSROADS PS 13,055.86 CHECK TOTAL BANK/CHECK TOTAL 944,799.75 54. February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 80