Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
03.a. Review and recommend approval of expenditures incurred February 7 through March 12, 2020
Page 1 of 53 Item 3.a. Av CENTRAL SAN March 24, 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 FEBRUARY 7 THROUGH MARCH 12, 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 February 7 through March 12, 2020. During this time frame a total of $12,182,830.06 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 April 2, 2020 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 3 of 141 Page 2 of 53 ` C�rrtr�a! Contra Costa Sanitary District Protectingpublic r the environment • Imhoff Place, 94553-4392 Expenditures for Approval Date Prepared: 03/13/20 April 2. 2020 Self-Insurance Fund 3405: Date Regular Checks: Fund Amount Voided Checks Voided Dated from 02/20/20 to 03/12/20 No. From 103476 to 103477 $ 15,601.96 103478 to 103479 $ 33,615.39 103480 to 103480 $ 1,350.00 Fund Total $ 50,567.35 Running Expense Fund 3406: Regular Checks: Dated from 02/13/20 to 03/12/20 No. From 227413 to 227470 $ 282,658.14 227471 to 227524 $ 440,649.16 227525 to 227525 $ 2,068,462.06 227526 to 227528 $ 1,198,591.60 227529 to 227599 $ 1,177,368.08 227600 to 227653 $ 787,990.57 227654 to 227731 $ 181,681.95 Fund Total $ 6,137,401.56 Sewer Construction Fund 3407: Regular Checks: Dated from 02/13/20 to 03/12/20 No. From 39587 to 39597 $ 291,375.65 39598 to 39611 $ 932,568.11 39612 to 39631 $ 1,353,667.53 39632 to 39632 $ 962.62 39633 to 39634 $ 183,452.67 39635 to 39653 $ 834,036.78 39654 to 39664 $ 279,443.69 Fund Total $ 3,875,507.05 Payroll Fund 3408: Pay Period: 02/28/20 $ 12,182,830.06 Manual Checks: 49817 to 49818 $ 13,004.83 Regular Checks: 60413 to 60420 $ 37,887.21 Direct Deposit: $ 2,068,462.06 Submitted for approval:. K.Mizuno /Date Approved by Finance Committee: ®Recycled Paper March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 141 PREPARED02/20/2020, 10:29:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 79 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103476 99150 AL PACHECO 02/20/2020 225.81 SETTLEMENT FOR DAMAGE 225.81 CHECK TOTAL 103477 99150 CHRISTINA HENRICKSEN 02/20/2020 15,376.15 PARTIAL SE-TTLEMENT OVERFL 15,376.15 CHECK TOTAL BANK/CHECK TOTAL 15, 601.96 ALL BANKS/CHECKS TOTAL 1,388,819.23 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 141 PREPARED03/05/2020, 11:52:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------=---------------------------------------—--------------------------- 103478 9036 MEYERS,NAVE,RIBACK,SILVER 03/05/2020 13,778.21 LEGAL SVCS THRU JANUARY 13,778.21 CHECK TOTAL - 103479 1243 SERVICEMASTER RESTORATION 03/05/2020 19,837.18 02/29 HIDDEN LAKE CT 19,837.18 CHECK TOTAL BANK/CHECK TOTAL 33,615.39 ALL BANKS/CHECKS TOTAL 1,655,642.74 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 141 PREPARED03/12/2020, 11:45:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 90 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103480 99150 BEVERLY RUBINI 03/12/2020 1,350.00 SETTLEMENT FOR CLAIM 1,350.00 CHECK TOTAL BANK/CHECK TOTAL 1,350.00 ALL BANKS/CHECKS TOTAL 462,475.64 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 141 PREPARED02/13/2020, 11:54:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227413 573 ACE HARDWARE - VINE HILL 02/13/2020 14.74 MISC OPERATING SUPPLIES 02/13/2020 50.08 MISC OPERATING SUPPLIES 02/13/2020 8.84 MISC OPERATING SUPPLIES 02/13/2020 9.40 MISC OPERATING SUPPLIES 02/13/2020 66.82 MISC OPERATING SUPPLIES 02/13/2020 29.46 INV/MISC SUPPLIES 02/13/2020 66.02 INV/MISC SUPPLIES 245.36 CHECK TOTAL 227414 8816 AD CLUB 02/13/2020 865.00 JOB AD/SR INTERNAL 865.00 CHECK TOTAL 227415 8667 AERC RECYCLING SOLUTIONS 02/13/2020 3, 103.26 HHW DISPOSAL 11/20 02/13/2020 3,787.54 HHW DISPOSAL 12/04 02/13/2020 4, 646.49 HHW DISPOSAL 12/18 02/13/2020 5,991.90 HHW DISPOSAL 01/14 02/13/2020 6,453.23 HHW DISPOSAL 01/29 23,982.42 CHECK TOTAL 227416 9109 AIR SYSTEMS INC. 02/13/2020 493.50 HEATER REPAIRS/HOB 02/13/2020 429.00 REHEAT COIL NOT WORKING 922 .50 CHECK TOTAL 227417 585 ALAMEDA ELECTRICAL DISTRI 02/13/2020 8,596.00 ANNL SUPP/LEGACY BRNZ SUP 8,596.00 CHECK TOTAL 227418 11175 ALLIANT INSURANCE SERVICE 02/13/2020 2, 500.00 CONSULTING FEE/FEBRUARY 2,500.00 CHECK TOTAL 227419 1358 ALTA FENCE COMPANY, INC. 02/13/2020 2,472.00 FENCE REPAIRS 2, 472.00 CHECK TOTAL 227420 11399 AMERICAN TEXTILE & SUPPLY 02/13/2020 905.73 INV/MISC SUPPLIES 02/13/2020 389.70 INV/MISC SUPPLIES 1,295.43 CHECK TOTAL 227421 5788 AT&T - CALNET 2/3 02/13/2020 26.90 SERVICE 01/01701/31 02/13/2020 101.15 SERVICE 01/01-01/31 128.05 CHECK TOTAL 227422 3896 BARNETT SURGICAL SUPP&MED 02/13/2020 410.00 PHARM WASTE/CITY CONCORD 02/13/2020 450.00 PHARM WASTE/DANVILLE 02/13/2020 375.00 PHARM WASTE/PLEASANT HILL 02/13/2020 300.00 PHARM WASTE/WALNUT CRK PD" 1, 535.00 CHECK TOTAL 227423 1031 BAY ALARM COMPANY 02/13/2020 434.43 ALARM SVC 02/01-05/01 434.43 CHECK TOTAL 227424 1740 BAY CITY BOILER & ENGINEE 02/13/2020 725.00 REPAIRS TO AUX BOILER March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 141 PREPARED02/13/2020, 11:54:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227424 1740 BAY CITY BOILER & ENGINEE 725.00 CHECK TOTAL 227425 9108 BRAND SERVICES OF CALIF I 02/13/2020 687.07 SCAFFOLD 02/13/2020 908.77 SCAFFOLD 02/13/2020 1,595.84 SCAFFOLD 3,191.68 CHECK TOTAL 227426 8536 CAL-BAY INDUSTRIAL SERVIC 02/13/2020 600.00 BAY SAMPLING 600.00 CHECK TOTAL 227427 10219 CAMPOS, JACKELINE 02/13/2020 135.47 REIMB MILEAGE 135.47 CHECK TOTAL 227428 3240 CDW GOVERNMENT, INC. 02/13/2020 8,250.00 LIC+MNT/QUEST KACE ANNL 8,250.00 CHECK TOTAL 227429 7360 CHILD ENVIRONMENTAL 02/13/2020 876.50 TRANSPORT WET ASH 02/05 02/13/2020 1, 014.39 TRANSPORT WET ASH 02/03 02/13/2020 914.16 TRANSPORT WET ASH 02/07 2, 805.05 CHECK TOTAL 227430 10447 CINTAS CORP. NO. 2 (FORME 02/13/2020 64.00 UNIFORM SERVICES/JANUARY 02/13/2020 357.28 UNIFORM SERVICES/JANUARY 02/13/2020 2,090.56 UNIFORM SERVICES/JANUARY 02/13/2020 3,899.60 UNIFORM SERVICES/JANUARY 02/13/2020 313.64 UNIFORM SERVICES/JANUARY 6,725.08 CHECK TOTAL 227431 4580 CITY OF LAFAYETTE 02/13/2020 247.50 ENCROACHMENT PERMIT 247.50 CHECK TOTAL 227432 11536 CLEARWAY 02/13/2020 208.50 SOLAR SVC 12/01-12/31 208.50 CHECK TOTAL 227433 11068 COMCAST 02/13/2020 314.59 SERVICE 12/02-01/01 314.59 CHECK TOTAL 227434 735 CONTRA COSTA AUTO PARTS C 02/13/2020 168.78 MISC VEHICLE SUPPLIES 168.78 CHECK TOTAL 227435 596 CONTRA COSTA WATER DISTRI 02/13/2020 93.63 SERVICE 11/15-01/16 02/13/2020 118 .78 SERVICE 11/15-01/16 02/13/2020 123.52 SERVICE 11/15-01/16 02/13/2020 229.82 SERVICE 11/15-01/16 02/13/2020 381.26 SERVICE 11/15-01/16 02/13/2020 358.01 SERVICE 11/15-01/16 1,305.02 CHECK TOTAL 227436 11609 DAHLUND, MARCUS 02/13/2020 175.00 CWEA CERT GD 1 175.00 CHECK TOTAL March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 141 PREPARED02/13/2020, 11:54:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank ---=-------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227437 10680 DIRECTV 02/13/2020 125.99 SERVICE 01/24-02/23 125.99 CHECK TOTAL 227438 7251 FASTENAL COMPANY 02/13/2020 131.50 MISC OPERATING SUPPLIES 131.50 CHECK TOTAL 227439 8944 FRONTIER ANALYTICAL LABOR 02/13/2020 91.53 LAB ANALYSIS 91.53 CHECK TOTAL 227440 5494 GILMOUR & COMPANY 02/13/2020 2, 073.60 LIME SLURRY 02/13/2020 1,510.64 LIME SLURRY 02/13/2020 2, 028 .14 LIME SLURRY 02/13/2020 1, 140.04 LIME SLURRY 02/13/2020 1, 054.18 LIME SLURRY 02/13/2020 793.49 LIMES SLURRY 02/13/2020 1,766.33 LIME SLURRY 02/13/2020 1,822 .48 LIME SLURRY 02/13/2020 1, 885.76 LIME SLURRY 02/13/2020 1,735.88 LIME SLURRY 02/13/2020 2,227.48 LIME SLURRY 02/13/2020 1, 805.30 LIME SLURRY 02/13/2020 1, 311.78 LIME SLURRY 02/13/2020 2, 160.71 LIME SLURRY 02/13/2020 1,657.79 LIME SLURRY 02/13/2020 1, 856.83 LIME SLURRY 26, 830.43 CHECK TOTAL 227441 6493 GRAYBAR ELECTRIC CO INC 02/13/2020 2, 184.01 OPERATING SUPPLIES 02/13/2020 22 . 65 OPERATING SUPPLIES 02/13/2020 147.08 OPERATING SUPPLIES 2,353.74 CHECK TOTAL 227442 10657 HUE & CRY SECURITY SYSTEM 02/13/2020 250.00 SERVICE CALL ON FIRE SYS 02/13/2020 404.05 SERVICE CALL ON FIRE SYS 654.05 CHECK TOTAL 227443 10430 HUGHES NETWORK SYSTEMS, L 02/13/2020 59.99 SERVICE 02/01-03/01 59.99 CHECK TOTAL 227444 9017 IEDA 02/13/2020 3, 977 .27 LABOR RELATIONS 02/01-28 3,977 .27 CHECK TOTAL 227445 4423 INT'L RISK MANAGEMENT INS 02/13/2020 1,795.00 SMALL BUSINESS ACCESS 1,795.00 CHECK TOTAL 227446 11433 INTELLITIME SYSTEMS CORPO 02/13/2020 8,065.00 ANNUAL SUPPORT 8,065.00 CHECK TOTAL 227447 11494 JANICO BUILDING SERVICES 02/13/2020 510 .98 JANITORIAL SVCS/FEB 02/13/2020 3,458.25 JANITORIAL SVCS/FEB March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 141 PREPARED02/13/2020, 11:54:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------=---------------------------- 227447 11494 JANICO BUILDING SERVICES 02/13/2020 5, 975.42 JANITORIAL SVCS/FEB 02/13/2020 7, 860.30 JANITORIAL SVCS/FEB 17, 804.95 CHECK TOTAL 227448 11581 KAISER PERMANENTE 02/13/2020 1, 970.00 MED/EXAMS & TESTING 1, 970.00 CHECK TOTAL 227449 8998 KELLY PAPER 02/13/2020 250.84 RSC SUPPLIES 02/13/2020 149.15 RSC SUPPLIES 02/13/2020 401.40 RSC SUPPLIES 02/13/2020 205.76 RSC SUPPLIES 02/13/2020 277.79 RSC SUPPLIES 02/13/2020 449.84 RSC SUPPLIES 02/13/2020 230.33 RSC SUPPLIES 02/13/2020 950.48 RSC SUPPLIES 2,915.59 CHECK TOTAL 227450 3972 KONECRANES, INC. 02/13/2020 6,320.00 REPAIRS/MAINT 02/13/2020 1, 521.30 REPAIRS/MAINT 02/13/2020 2, 025.00 REPAIRS/MAINT 02/13/2020 5, 810.37 REPAIRS/MAINT 15, 676.67 CHECK TOTAL 227451 11535 KONICA MINOLTA BUSINESS S 02/13/2020 20,505.50 RSC SERVICE CONTRACT 20,505.50 CHECK TOTAL 227452 8720 MAGID GLOVE & SAFETY MFG 02/13/2020 274.40 INV/MISC SUPPLIES 02/13/2020 2, 064.17 INV/MISC SUPPLIES 02/13/2020 307.41 INV/MISC SUPPLIES 2, 645.98 CHECK TOTAL 227453 7308 MCCAMPBELL ANALYTICAL, IN 02/13/2020 54.20 LAB ANALYSIS 02/13/2020 37.10 LAB ANALYSIS 02/13/2020 173.00 LAB ANALYSIS 264.30 CHECK TOTAL 227454 5443 MORGAN-BONANNO DEVELOPMEN 02/13/2020 4, 572.31 CONTRACT/PATCH PAVE 01/20 4, 572.31 CHECK TOTAL 227455 10487 NEW IMAGE LANDSCAPE COMPA 02/13/2020 932.48 LANDSCAPE MAINT/JANUARY 02/13/2020 1,282.16 LANDSCAPE MAINT/JANUARY 02/13/2020 1,396.41 LANDSCAPE MAINT/JANUARY 02/13/2020 4,369.93 LANDSCAPE MAINT/JANUARY 02/13/2020 2,218.15 LANDSCAPE, MAINT/JANUARY 10, 199.13 CHECK TOTAL 227456 11287 P&A ADMINISTRATIVE SERVIC 02/13/2020 3,360.23 REIMB FSA WEEKLY CLAIMS 02/13/2020 5,282.22 REIMB FSA WEEKLY CLAIMS 02/13/2020 151.00 COMMUTER ACCT REIMB 02/13/2020 750.00 ANNL FEE PARKING/TRANSIT March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 141 PREPARED02/13/2020, 11:54:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo, Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227456 11287 P&A ADMINISTRATIVE SERVIC 9,543.45 CHECK. TOTAL 227457 388 PG&E 02/13/2020 51.29 SERVICE 12/27-01/27 02/13/2020 11.86 SERVICE 12/27-01/27 02/13/2020 298 .69 SERVICE 12/27-01/27 02/13/2020 318 .72 SERVICE 12/27-01/27 680.56 CHECK TOTAL 227458 3961 PRAXAIR DISTRIBUTION, INC 02/13/2020 719.51 OPERATING SUPPLIES/GASES 719.51 CHECK TOTAL 227459 790 QUENVOLD'S SAFETY SHOEMOB 02/13/2020 218 .50 SHOES - D. DERRICK 218.50 CHECK TOTAL 227460 9934 RED CLOUD WIRELESS VOICE 02/13/2020 2,498.20 OPERATING SUPPLIES/RADIOS 2,498.20 CHECK TOTAL 227461 937 SAFETY-KLEEN CORP 02/13/2020 20 .00 SOLVENT CLNG SVCS 02/13/2020 25 .00 SOLVENT CLNG SVCS 45 .00 CHECK TOTAL 227462 11135 SCHECTEL, LORI H. 02/13/2020 640 .18 REIMS CONF TRAVEL EXP 640 .18 CHECK TOTAL 227463 8826 SPS VAR, LLC 02/13/2020 7,200 .00 NAVILINE TEST/UPGRADE 02/13/2020 10,620.00 NAVILINE UPGRADE 17, 820.00 CHECK TOTAL 227464 7522 STAPLES 02/13/2020 2, 145.95 MISC OFFICE SUPPLIES 02/13/2020 265.02 MISC OFFICE SUPPLIES 02/13/2020 49.88 MISC OFFICE SUPPLIES 02/13/2020 57.79 MISC OFFICE SUPPLIES 02/13/2020 125.75 MISC OFFICE SUPPLIES 02/13/2020 219..09 MISC OFFICE SUPPLIES 02/13/2020 112..82 MISC OFFICE SUPPLIES 02/13/2020 52..67 MISC OFFICE SUPPLIES 02/13/2020 83,.94 MISC OFFICE SUPPLIES 02/13/2020 16.23- CREDIT MEMO 3, 096.68 CHECK TOTAL 227465 5686 TOYOTA MATERIAL HANDLING 02/13/2020 3, 197.36 INV/MISC SUPPLIES 3, 197.36 CHECK TOTAL 227466 9853 U S BANK (PROCUREMENT CAR 02/13/2020 1, 811.00 CONSTR SUP 1, 811.00 CHECK TOTAL 227467 10682 UNIVAR USA INC. 02/13/2020 10,754.48 CHEM/NEUTRALAC SLS 02/13/2020 10,753.05 CHEM/NEUTRALAC 02/13/2020 10,753.05 CHEM/NEUTRALAC SLS 02/13/2020 10,753.05 CHEM/NEUTRALAC SLS March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 141 PREPARED02/13/2020, 11:54:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227467 10682 UNIVAR USA INC. 43,013.63 CHECK TOTAL 227468 11504 VERIZON 02/13/2020 1,952.37 MONTHLY SERVICE/NOV 1,952.37 CHECK TOTAL 227469 521 VWR INTERNATIONAL LLC 02/13/2020 121.11 MISC LAB SUPPLIES 02/13/2020 268.81 MISC LAB SUPPLIES 02/13/2020 49.96 MISC LAB SUPPLIES 02/13/2020 177.36 MISC LAB SUPPLIES 02/13/2020 128.76 MISC LAB SUPPLIES 02/13/2020 95.09 MISC LAB SUPPLIES 02/13/2020 57.24 MISC LAB SUPPLIES 02/13/2020 90.59 MISC LAB SUPPLIES 02/13/2020 353.93 MISC LAB SUPPLIES 02/13/2020 1,289.35 MISC LAB SUPPLIES 02/13/2020 635.79 MISC LAB SUPPLIES 02/13/2020 263.29 MISC LAB SUPPLIES 02/13/2020 201.35 MISC LAB SUPPLIES 02/13/2020 46.87 MISC LAB SUPPLIES 02/13/2020 278.83 MISC LAB SUPPLIES 02/13/2020 179.78 MISC LAB SUPPLIES 02/13/2020 219..97 MISC LAB SUPPLIES 02/13/2020 219.26 MISC LAB SUPPLIES 02/13/2020 167.39 MISC LAB SUPPLIES 02/13/2020 60.86 MISC LAB SUPPLIES 02/13/2020 16.66 MISC LAB SUPPLIES 4, 922 .25 CHECK TOTAL 227470 11128 WAVE BUSINESS SOLUTIONS 02/13/2020 2, 428.83 SERVICE 02/01-02/29 02/13/2020 1, 603.83 SERVICE 02/01-02/29 4, 032.66 CHECK TOTAL BANK/CHECK TOTAL 282, 658 .14 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 141 PREPARED02/20/2020, 10:29:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 79 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227471 11020 ABB INC. 02/20/2020 1,269.49 QTRLY MAINT SERVICE 1,269.49 CHECK TOTAL 227472 573 ACE HARDWARE - VINE HILL 02/20/2020 29.49 MISC OPERATING SUPPLIES 02/20/2020 29.49 MISC OPERATING SUPPLIES 02/20/2020 62.72 MISC OPERATING SUPPLIES 02/20/2020 32.38 MISC OPERATING SUPPLIES 154.08 CHECK TOTAL 227473 9109 AIR SYSTEMS INC. 02/20/2020 1,024.00 DEC PREV MAINT 02/20/2020 1,784.00 PREV MAINT 02/20/2020 352.50 AC MAINT/MPR 02/20/2020 1,750.28 MAINT & REPAIRS/POD 4,910.78 CHECK TOTAL 227474 11591 AIRGAS USA, LLC 02/20/2020 410.36 OPERATING SUPPLIES/GASES 410.36 CHECK TOTAL 227475 10876 BAILEY, ROGER S. 02/20/2020 142.43 REIMB MILEAGE 02/20/2020 507.48 REIMB CONF TRAVEL EXP 649.91 CHECK TOTAL 227476 11164 BARNETT, EMILY 02/20/2020 1, 159.61 REIMB CONF TRAVEL EXP 1, 159.61 CHECK TOTAL 227477 2357 BAY AREA AIR QUALITY MGMT 02/20/2020 772.00 ANNUAL PERMIT RENEWAL 02/20/2020 438.00 ANNUAL PERMIT RENEWAL 02/20/2020 441.00 ANNUAL PERMIT RENEWAL 02/20/2020 393.00 ANNUAL PERMIT RENEWAL 02/20/2020 362.00 ANNUAL PERMIT RENEWAL 2, 406.00 CHECK TOTAL 227478 11130 BHI MANAGEMENT CONSULTING 02/20/2020 7, 636.06 CONSULTING SVCS/SAN 7, 636.06 CHECK TOTAL 227479 10834 CALTROL, INC 02/20/2020 1, 500.00 VIBRATION ANALYSIS 1, 500.00 CHECK TOTAL 227480 1443 CASA 02/20/2020 7,218.10 2020 CONTRIBUTION 7,218.10 CHECK TOTAL 227481 11610 CAUBLE, AMANDA 02/20/2020 131.38 REIMB SEMINAR TRAVEL EXP 131.38 CHECK TOTAL 227482 10813 CAUSEY, PAUL 02/20/2020 1,406.80 REIMB CONF TRAVEL EXP 1,406.80 CHECK TOTAL 227483 5107 CCX COURIERS 02/20/2020 176.00 COURIER SVCS 176.00 CHECK TOTAL March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 141 PREPARED02/20/2020, 10:29:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING. PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 79 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227484 7360 CHILD ENVIRONMENTAL 02/20/2020 1, 013.22 TRANSPORT WET ASH 02/10 02/20/2020 1, 024.53 TRANSPORT WET ASH 02/14 2, 037.75 CHECK TOTAL 227485 9572 CITY CLERKS ASSOC. OF CA 02/20/2020 80.00 MEMBERSHIP RENEWAL 80.00 CHECK TOTAL 227486 947 CITY OF MARTINEZ WATER SY 02/20/2020 117.29 SERVICE 12/19-01/31 02/20/2020 110.54 SERVICE 12/19-01/31 02/20/2020 110.54 SERVICE 12/19-01/31 02/20/2020 110.54 SERVICE 12/19-01/31 02/20/2020 110.54 SERVICE 12/19-01/31 02/20/2020 110.54 SERVICE 12/19-01/31 02/20/2020 110.54 SERVICE 12/19-01/31 780.53 CHECK TOTAL 227487 11536 CLEARWAY 02/20/2020 1,756.53 SOLAR SVC 12/01-12/31 1,756.53 CHECK TOTAL 227488 11565 COMCAST 02/20/2020 1,277. 69 SERVICE 01/01-01/31 1,277. 69 CHECK TOTAL 227489 735 CONTRA COSTA AUTO PARTS C 02/20/2020 207.71 MISC VEHICLE SUPPLIES 02/20/2020 10.11 MISC VEHICLE SUPPLIES 217.82 CHECK TOTAL 227490 2872 CONTRA COSTA CO-PUBLIC WO 02/20/2020 6,542.20 FUEL USGAE/DECEMBER 6,542.20 CHECK TOTAL 227491 10622 CORODATA RECORDS MANAGEME 02/20/2020 972.96 RECORD STORAGE/JANUARY 972.96 CHECK TOTAL 227492 754 DEPT OF TRANSPORTATION - 02/20/2020 5,739.00 CSO CALTRAN LEASE/MAR 5,739.00 CHECK TOTAL 227493 8823 DUBLIN SAN RAMON SERVICES 02/20/2020 469.27 SERVICE 12/01-01/31 02/20/2020 469.27 SERVICE 12/01-01/31 938.54 CHECK TOTAL 227494 1109 EAST BAY MUD/WATER 02/20/2020 506.86 SERVICE 11/15-01/21 02/20/2020 162.96 SERVICE 11/15-01/21 02/20/2020 304.64 SERVICE 11/15-01/21 02/20/2020 532.32 SERVICE 11/15-01/21 1,506.78 CHECK TOTAL 2.27495 11181 EFFECTV 02/20/2020 2,349.50 DISPOSAL OF COOKING OIL 2,349.50 CHECK TOTAL 227496 58 FEDEX 02/20/2020 23.17 DELIVERY CHRG 02/20/2020 42.77 DELIVERY CHRGS March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 141 PREPARED02/20/2020, 10:29:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD •2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 79 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227496 58 FEDEX 02/20/2020 44.73 DELIVERY CHRGS 02/20/2020 23.22 DELIVERY CHRGS 02/20/2020 23.22 DELIVERY CHRGS 02/20/2020 59.38 DELIVERY CHRGS 02/20/2020 404.67 DELIVERY CHRGS 621. 16 CHECK TOTAL 227497 11351 FIORE INDUSTRIAL ELECTRIC 02/20/2020 3,907.20 PREV MAINT/ELECTRICAL 3, 907.20 CHECK TOTAL 227498 9376 FLEETPRIDE INC. 02/20/2020 187.72 MISC VEHICLE SUPPLIES 02/20/2020 102.62 MISC VEHICLE SUPPLIES 290.34 CHECK TOTAL 227499 6493 GRAYBAR ELECTRIC CO INC 02/20/2020 14 .60 OPERATING SUPPLIES 02/20/2020 45.88, OPERATING SUPPLIES 02/20/2020 128.74 OPERATING SUPPLIES 02/20/2020 204 .05 OPERATING SUPPLIES 02/20/2020 9.50 OPERATING SUPPLIES 02/20/202.0 1,228.79 OPERATING SUPPLIES 02/20/2020 562.47 OPERATING SUPPLIES 02/20/2020 337.95 OPERATING SUPPLIES 2, 531 .98 CHECK TOTAL 227500 9054 HARVEST TECHNOLOGY GROUP, 02/20/2020 262.50 DCS ANNL RENEWAL MAINT 262.50 CHECK TOTAL 227501 10126 HERC RENTALS INC. 02/20/2020 956.52 EQUIP RENTAL/TRACK LOADER 956.52 CHECK TOTAL \1000� 227502 10657 HUE & CRY SECURITY SYSTEM 02/20/2020 250. 00 SERVICE CALL 250. 00 CHECK TOTAL 227503 10574 HUNT & SONS, INC. 02/20/2020 1, 064. 62 DIESEL FUEL 02/20/2020 819. 60 DIESEL FUEL 02/20/2020 5,539. 86 REGULAR GASOLINE 7, 424.08 CHECK TOTAL 227504 7308 MCCAMPBELL ANALYTICAL, IN 02/20/2020 185.50 ANALYTICAL LAB SVCS 185.50 CHECK TOTAL 227505 60 MOTION INDUSTRIES INC. 02/20/2020 558.25 INV/MISC SUPPLIES 558.25 CHECK TOTAL 227506 8827 MSC INDUSTRIAL SUPPLY CO. 02/20/2020 136.65 INV/MISC SUPPLIES 02/20/2020 226.40 INV/MISC SUPPLIES 02/20/2020 154.04 INV/MISC SUPPLIES 517.09 CHECK TOTAL 227507 11198 PACWEST SECURITY SERVICES 02/20/2020 5,755.12 SECURITY SVCS 01/20-26/20 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 141 PREPARED02/20/2020, 10:29:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 79 BANK 01 Wells Fargo Bank --------------------------------------------------------------=--------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------=------------------------------- 227507 11198 PACWEST SECURITY SERVICES 5,755.12 CHECK TOTAL 227508 388 PG&E 02,/20/2020 15.10 SERVICE 12/25-01/24 02/20/2020 57.17 SERVICE 12/27-01/27 02/20/2020 574.91 SERVICE 01/03-01/31 02/20/2020 7,083.33 SERVICE 12/24-01/23 02/20/2020 4,985.88 SERVICE 12/24-01/23 02/20/2020 21,169.98 SERVICE 12/24-01/23 02/20/2020 18.81 SERVICE 12/26-01/26 02/20/2020 16,824.90 SERVICE 12/23-01/22 02/20/2020 26.29 SERVICE 12/27-01/27 02/20/2020 232 .31 SERVICE 12/27-01/27 50,988 .68 CHECK TOTAL 227509 790 QUENVOLD'S SAFETY SHOEMOB 02/20/2020 107.07 SHOES/J. ANUJARERAT 02/20/2020 218 .50 SHOES/M. ANGEL 325.57 CHECK TOTAL 227510 426 R F MACDONALD COMPANY 02/20/2020 743.87 INV/MISC SUPPLIES 743.87 CHECK TOTAL 227511 1272 RED WING SHOE STORE 02/20/2020 230.00 SHOES/P. FUENTES 230.00 CHECK TOTAL 227512 3503 REINHOLDT ENGINEERING CON 02/20/2020 200.00 UST INSPECTION/MORAGA 02/20/2020 200.00 UST INSPECTION/ORINDA 02/20/2020 200.00 UST INSPECTION/SAN RAMON 600.00 CHECK TOTAL 227513 2828 REPUBLIC SERVICES, INC 02/20/2020 2, 456.15 SERVICE 01/02-01/30 2, 456.15 CHECK TOTAL 227514 .11297 ROCHA, JESSE 02/20/2020 671.05 REIMB TUITION 671.05 CHECK TOTAL 227515 8983 SAFETY ENVIRONMENTAL CONT 02/20/2020 797.59 INV/MISC SUPPLIES 797.59 CHECK TOTAL 227516 937 SAFETY-KLEEN CORP 02/20/2020 25.00 SOLVENT CLEANING 02/20/2020 20.00 SOLVENT CLEANING 45.00 CHECK TOTAL 227517 3295 SOLAR TURBINES INCORPORAT 02/20/2020 18, 699.36 EXTENDED SERVICE AGREEMNT 18, 699.36 CHECK TOTAL 227518 7522 STAPLES 02/20/2020 22 .51 OFFICE SUPPLIES 02/20/2020 320.80 OFFICE SUPPLIES 02/20/2020 118 .87 OFFICE SUPPLIES 02/20/2020 62 .76 OFFICE SUPPLIES 02/20/2020 166.48 OFF-ICE SUPPLIES March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 141 PREPARED02/20/2020, 10:29:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 79 BANK 01 Wells Fargo Bank ------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 227518 7522 STAPLES 02/20/2020 56.04 OFFICE SUPPLIES 02/20/2020 19.29 OFFICE SUPPLIES . 766.75 CHECK TOTAL 227519 10719 SUSTAINABLE CONTRA COSTA 02/20/2020 8,343.75 STUDENT EDUCATION PRG 8,343.75 CHECK TOTAL 227520 9752 TOTAL FILTRATION SERVICES 02/20/2020 647.07 INV/MISC SUPPLIES 647.07 CHECK TOTAL 227521 4562 TOWN OF DANVILLE 02/20/2020 55.00 REG FEE CONF 03/05 02/20/2020 55.00 REG FEE CONF 03/05 02/20/2020 55.00 REG FEE CONF 03/05 02/20/2020 55.00 REG FEE CONF 03/05 220.00 CHECK TOTAL 227522 10729 U S BANK (GASB) 02/20/2020 138, 900.00 TRUST ACCOUNT #6746050100 02/20/2020 138,900.00 TRUST ACCOUNT #6746050100 277,800.00 CHECK TOTAL 227523 1337 UPS 02/20/2020 36.98 DELIVERY SERVICES 02/20/2020 48.47 DELIVERY SERVICES 02/20/2020 101.34 DELIVERY SERVICES 02/20/2020 99.73 DELIVERY SERVICES 286.52 CHECK TOTAL 227524 4929 VERIZON WIRELESS 02/20/2020 350.81 SERVICE 01/02-02/01 02/20/2020 17.32 SERVICE 01/02-02/01 02/20/2020 16.89 SERVICE 01/02-02/01 02/20/2020 46.95 SERVICE 01/02-02/01 02/20/2020 108.22 SERVICE 01/02-02/01 540.19 CHECK TOTAL BANK/CHECK TOTAL 440, 649.16 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 141 PREPARED02/25/2020, 13:28:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 80 BANK 01 Wells Fargo Bank -------------------------------- ---------- ---------- ---------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 227525 3865 CONTRA COSTA CO.-TREASURE 02/25/2020 2,068,462.06 P/R DIRECT DEPOSIT FEB 2,068,462.06 CHECK TOTAL BANK/CHECK TOTAL 2,068,462.06 ALL BANKS/CHECKS TOTAL 2,068,462.06 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 141 PREPARED02/27/2020, 7:39:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR -DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 227526 4718 CONTRA COSTA CO.-TREASURE 02./27/2020 260,848.42 DEFFERED COMP 457 - ICMA 02/27/2020 237,688.42 DEFFERED COMP 401 - ICMA 02/27/2020 20,805.39 DEFFERED COMP HRA 519,342.23 CHECK TOTAL 227527 3787 CONTRA COSTA CO.-TREASURE 02/27/2020 384,018.53 FIT EMPLOYEE WITHHOLDINGS 02/27/2020 49,11.6.10 FIT EMPLOYEE WITHHOLDINGS 02/27/2020 49,116.10 FIT EMPLOYEE WITHHOLDINGS 482,250.73 CHECK TOTAL 227528 2774 CONTRA COSTA CO.-TREASURE 02/27/2020 162,728.68 SIT EMPLOYEE WITHHOLDINGS 02/27/2020 34,269.96 SIT EMPLOYEE WITHHOLDINGS 196,998.64 CHECK TOTAL BANK/CHECK TOTAL 1,198,591.60 ALL BANKS/CHECKS TOTAL 1,198,591.60 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 141 PREPARED02/27/2020, 13:29:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank --------------------- - ---------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER ' DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227529 573 ACE HARDWARE - VINE HILL 02/27/2020 88.11 MISC OPERATING SUPPLIES 02/27/2020 7.87 INV/MISC SUPPLIES 02/27/2020 41 .29 INV/MISC SUPPLIES 02/27/2020 19.65 INV/MISC SUPPLIES 156.92 CHECK TOTAL 227530 8816 AD CLUB 02/27/2020 2,580.00 JOB AD/PLANT MAINT & CHEM 2,580.00 CHECK TOTAL 227531 8667 AERC RECYCLING SOLUTIONS 02/27/2020 3,615.19 HHW DISPOSAL 02/11 3,615.19 CHECK TOTAL 227532 11593 ALAMEDA COUNTY INDUSTRIES 02/27/2020 230.94 COMMCL WASTE/WEEKLY 230.94 CHECK TOTAL 227533 9922 AMERICA'S BEST LOCAL CHAR 02/27/2020 1,201 .83 PAYROLL SUMMARY 1,201.83 CHECK TOTAL 227534 7190 ANDERSON RESOURCE GROUP 02/27/2020 1,634.95 CHECK STOCK 1,634.95 CHECK TOTAL 227535 1715 AT&T 02/27/2020 107.47 SERVICE 02/07-03/06 107.47 CHECK TOTAL 227536 5788 AT&T - CALNET 2/3 02/27/2020 1,455.45 SERVICE 01/10-02/09 02/27/2020 20.76 SERVICE 01/11-02/10 02/27/2020 21 .16 SERVICE 01/13-02/12 02/27/2020 21 .04 SERVICE 01/13-02/12 02/27/2020 21.04 SERVICE 01/13-02/12 02/27/2020 25.32 SERVICE 01/13-02/12 02/27/2020 19.38 SERVICE 01/13-02/12 02/27/2020 21.31 SERVICE 01/13-02/12 02/27/2020 21.04 SERVICE 01/13-02/12 02/27/2020 176.12 SERVICE 01/13-02/12 02/27/2020 14.32 SERVICE 01/13-02/12 1,816.94 CHECK TOTAL 227537 9707 AT&T MOBILITY 02/27/2020 96.46 SERVICE 01/13-02/12 96.46 CHECK TOTAL 227538 11573 BCC 02/27/2020 2,172.39 SUP LIFE INS MAR 2020 2,172.39 CHECK TOTAL 227539 11573 BCC 02/27/2020 6,968.07 BASIC LIFE INS/ACTIVES 02/27/2020 1,898.81 BASIC LIFE INS/RETIREES 8,866.88 CHECK TOTAL 227540 11573 BCC 02/27/2020 6,545.79 LTD INSURANCE MAR 2020 6,545.79 CHECK TOTAL March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 141 PREPARED02/27/2020, 13:29:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank ---------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227541 10822 BIENATI CONSULTING GROUP, 02/27/2020 2,500.00 EXECUTIVE PERFOMANCE APPR. 2,500.00 CHECK TOTAL 227542 11570 CALPERS 02/27/2020 513,375.57 MED INS/ACTIVE & BOARD 02/27/2020 201,551.11 MED INS/RETIREE 02/27/2020 1,386.11 MED INS/ACTIVE FEE 02/27/2020 544.19 MED INS/RETIREE FEE 716,856.98 CHECK TOTAL 227543 7120 CCCSD - EMPLOYEE ACTIVITI 02/27/2020 201.00 PAYROLL SUMMARY 201 .00 CHECK TOTAL 227544 9632 CHEMSTATION OF NORTHERN C 02/27/2020 7,886.77 DEODORIZER 7,886.77 CHECK TOTAL 227545 11131 CHEMTRADE CHEMICALS US LL 02/27/2020 3,374.58 CHEM/ALUM SULFATE 3,374.58 CHECK TOTAL 227546 7360 CHILD ENVIRONMENTAL 02/27/2020 984.36 TRANSPORT WET ASH 02/18 02/27/2020 998.79 TRANSPORT WET ASH 02/21 1,983.15 CHECK TOTAL 227547 2258 COLBERG, STEVE 02/27/2020 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 227548 120 COLE SUPPLY COMPANY INC 02/27/2020 332.46 INV/MISC SUPPLIES 02/27/2020 167.42 INV/MISC SUPPLIES 02/27/2020 2,056.75 INV/MISC SUPPLIES 02/27/2020 114.18 INV/MISC SUPPLIES 2,670.81 CHECK TOTAL 227549 2059 COMMUNITY HEALTH CHARITIE 02/27/2020 157.00 PAYROLL SUMMARY 157.00 CHECK TOTAL 227550 735 CONTRA COSTA AUTO PARTS C 02/27/2020 168.78 MISC VEHICLE SUPPLIES 168.78 CHECK TOTAL 227551 596 CONTRA COSTA WATER DISTRI 02/27/2020 348.70 SERVICE 11/15-01/16 02/27/2020 329.44 SERVICE 12/31-01/31 02/27/2020 229.82 SERVICE 11/15-01/16 02/27/2020 25,753.30 SERVICE 11/15-01/16 02/27/2020 459.06 SERVICE 11/15-01/16 02/27/2020 329.44 SERVICE 12/31-01/31 02/27/2020 329.44 SERVICE 12/31-01/31 02/27/2020 334.73 SERVICE 12/31-01/31 02/27/2020 329.44 SERVICE 12/31-01/31 02/27/2020 329.44 SERVICE 12/31-01/31 02/27/2020 387.65 SERVICE 12/31-01/31 29,160.46 CHECK TOTAL March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 141 PREPARED02/27/2020, 13:29:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank ----------- -------------------------------------------- CHECK VENDOR VENDOR .DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227552 7655 COUNTY ASPHALT, LLC 02/27/2020 827.53 CUTBACK 827.53 CHECK TOTAL 227553 8861 DIABLO TROPHIES AND AWARD 02/27/2020 19.67 PLAQUE/PLATE ENGRAVED 19.67 CHECK TOTAL 227554 9612 EARTH SHARE OF CALIFORNIA 02/27/2020 46.00 PAYROLL SUMMARY 46.00 CHECK TOTAL 227555 1109 EAST BAY MUD/WATER 02/27/2020 117.88 SERVICE 11/26-01/31 02/27/2020 477.50 SERVICE 12/02-02/03 02/27/2020 311.08 SERVICE 12/02-02/03 906.46 CHECK TOTAL 227556 3349 EAST BAY WELDING SUPPLY I 02/27/2020 701.46 OPERATING SUPPLIES/GASES 02/27/2020 112.50 OPERATING SUPPLIES/GASES 02/27/2020 501.50 OPERATING SUPPLIES/GASES 02/27/2020 348.50 OPERATING SUPPLIES/GASES 1,663.96 CHECK TOTAL 227557 2656 EMPLOYMENT DEVELOPMENT DE 02/27/2020 3,007.32 UNEMPLOYMENT INS 12/19 3,007.32 CHECK TOTAL 227558 7251 FASTENAL COMPANY 02/27/2020 78.96 OPERATING SUPPLIES 78.96 CHECK TOTAL 227559 58 FEDEX 02/27/2020 39.82 DELIVERY CHRGS 02/27/2020 100.00 DELIVERY CHRGS 139.82 CHECK TOTAL 227560 9069 FRANCHISE TAX BOARD 02/27/2020 350.00 PAYROLL SUMMARY 350.00 CHECK TOTAL 227561 113 GENERAL PLUMBING SUPPLY C 02/27/2020 514.05 INV/MISC SUPPLIES 02/27/2020 177.94 INV/MISC SUPPLIES 691.99 CHECK TOTAL 227562 10475 GLOBAL IMPACT 02/27/2020 116.00 PAYROLL SUMMARY 116.00 CHECK TOTAL 227563 4259 GOODYEAR TIRE & RUBBER DB 02/27/2020 675.44 ROAD SERVICE CALL 02/10 675.44 CHECK TOTAL 227564 3747 HANSON BRIDGETT LLP 02/27/2020 1,960.75 LEGAL SERVICE THRU JAN 1,960.75 CHECK TOTAL 227565 10819 HONEYWELL INTERNATIONAL I 02/27/2020 1,021.92 SERVICE 01/01-01/31 1,021.92 CHECK TOTAL 227566 10657 HUE & CRY SECURITY SYSTEM 02/27/2020 150.00 FIRE SPRINKLER INSPECTION March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 141 PREPARED02/27/2020, 13:29:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227566 10657 HUE & CRY SECURITY SYSTEM 150.00 CHECK TOTAL 227567 10430 HUGHES NETWORK SYSTEMS, L 02/27/2020 69.99 SERVICE 02/14-03/14 69.99 CHECK TOTAL 227568 10574 HUNT & SONS, INC. 02/27/2020 576.34 DIESEL FUEL 02/27/2020 498.02 DIESEL FUEL 02/27/2020 362.72 DIESEL FUEL 02/27/2020 465.68 DIESEL FUEL 02/27/2020 755.09 DIESEL FUEL 02/27/2020 711 .87 DIESEL FUEL 3,369.72 CHECK TOTAL 227569 9742 INGRAM,WINSTON 02/27/2020 1,954.80 EMPLOYEE COMPUTER LOAN 1,954.80 CHECK TOTAL 227570 9385 JOHN CRANE INC. 02/27/2020 2,125.27 INV/MISC SUPPLIES 2,125.27 CHECK TOTAL 227571 5854 KELLY-MOORE PAINT COMPANY 02/27/2020 68.72 INV/MISC SUPPLIES 68.72 CHECK TOTAL 227572 3972 KONECRANES, INC. 02/27/2020 540.00 MAINTENANCE/REPAIRS 540.00 CHECK TOTAL 227573 8988 LAMONS GASKET COMPANY - T 02/27/2020 1,130.99 INV/MISC SUPPLIES 02/27/2020 62.44 INV/MISC SUPPLIES 1,193.43 CHECK TOTAL 227574 8720 MAGID GLOVE & SAFETY MFG 02/27/2020 17.16 INV/MISC SUPPLIES 02/27/2020 2,000.76 INV/MISC SUPPLIES 2,017.92 CHECK TOTAL 227575 7308 MCCAMPBELL ANALYTICAL, IN 02/27/2020 20.00 LAB ANALYSIS 02/27/2020 333.20 LAB ANALYSIS 02/27/2020 422.80 LAB ANALYSIS 02/27/2020 675.50 LAB ANALYSIS 02/27/2020 169.10 LAB ANALYSIS 1,620.60 CHECK TOTAL 227576 8827 MSC INDUSTRIAL SUPPLY CO. 02/27/2020 122.37 INV/MISC SUPPLIES 122.37 CHECK TOTAL 227577 2061 MSCG SUPPORT/CONFIDENTIAL 02/27/2020 1,960.00 PAYROLL SUMMARY 1,960.00 CHECK TOTAL 227578 10759 MT. DIABLO RECYCLING 02/27/2020 89.00 SERVICE 01/31 89.00 CHECK TOTAL 227579 7166 OFFICE RELIEF, INC. 02/27/2020 555.01 OFFICE FURNITURE March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 141 PREPARED02/27/2020, 13:29:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER B3 BANK 01 Wells Fargo Bank ----------------------------------------------------- ... .-• •---------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------- -----------—------—-----—----------——-— 227579 7166 OFFICE RELIEF, INC. 02/27/2020 469.80 OFFICE FURNITURE 1,024.81 CHECK TOTAL 227580 11287 P&A ADMINISTRATIVE SERVIC 02/27/2020 405.00 BENEFIT/RETIREE ADM SVCS 02/27/2020 2,880.89 REIMB FSA WEEKLY CLAIMS 02/27/2020 1,591.02 REIMB FSA WEEKLY CLAIMS 02/27/2020 106.36 REIMB FSA WEEKLY CLAIMS 02/27/2020 2,690.92 REIMB FSA WEEKLY CLAIMS 7,674.19 CHECK TOTAL 227581 11198 PACWEST SECURITY SERVICES 02/27/2020 6,525.52 SECURITY SVCS 01/27-02/02 6,525.52 CHECK TOTAL 227582 2174 PETERSON POWER SYSTEMS IN 02/27/2020 798.00 VEHICLE REPAIRS 798.00 CHECK TOTAL 227583 388 PG&E 02/27/2020 916.67 SERVICE 12/31-01/31 02/27/2020 61,693.64 SERVICE 12/31-01/31 02/27/2020 38.82 SERVICE 01/02-01/30 02/27/2020 1,376.11 SERVICE 01/02-01/30 02/27/2020 636.00 SERVICE 01/09-02/07 02/27/2020 9,221.49 SERVICE 01/02-01/30 02/27/2020 51.22 SERVICE 01/02-01/30 02/27/2020 5,708.94 SERVICE 01/03-02/02 02/27/2020 185.72 SERVICE 01/06-02/04 02/27/2020 966.71 SERVICE 12/28-01/28 02/27/2020 860.41 SERVICE 12/28-01/28 02/27/2020 450.73 SERVICE 12/27-01/27 02/27/2020 8,073.85 SERVICE 01/04-02/03 02/27/2020 134.13 SERVICE 01/06-02/04 90,314.44 CHECK TOTAL 227584 11286 PREFERRED BENEFIT 02/27/2020 44,631.70 DENTAL INS/ACTIVE&BOARD 02/27/2020 24,946.10 DENTAL INS/RETIREE 02/27/2020 2,385.50 DENTAL INS/RETIREE A/R 02/27/2020 67.90 DENTAL INS/COBRA 72,031.20 CHECK TOTAL 227585 11286 PREFERRED BENEFIT 02/27/2020 4,187.20 DENTAL INS/ACTIVE & BOARD 02/27/2020 2,537.80 DENTAL INS/RETIREE 6,725.00 CHECK TOTAL 227586 2062 PUBLIC EMPLOYEES' UNION L 02/27/2020 20,713.50 PAYROLL SUMMARY 20,713.50 CHECK TOTAL 227587 11233 PURETEC WATER INDUSTRIES 02/27/2020 281.86 DI RENTAL/SUPPLIES 281.86 CHECK TOTAL 227588 790 QUENVOLD'S SAFETY SHOEMOB 02/27/2020 163.88 SHOES - J. LIVINGSTON 02/27/2020 195.56 SHOES - C. JACKSON March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 141 PREPARED02/27/2020, 13:29:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227588 790 QUENVOLD'S SAFETY SHOEMOB 02/27/2020 186.82 SHOES - G. PALMER 546.26 CHECK TOTAL 227589 37 READY REFRESH BY NESTLE 02/27/2020 16.94 OPERATING SUPPLY 02/27/2020 47.87 OPER SUP 02/27/2020 93.80 OPER SUP 02/27/2020 90.08 OPER SUP 02/27/2020 150.35 OPER SUP 02/27/2020 31.40 OPER SUP 02/27/2020 81.65 OPER SUP 02/27/2020 146.69 OPER SUP 02/27/2020 31 .40 OPER SUP 02/27/2020 31.40 OPER SUP 02/27/2020 31.40 OPER SUP 02/27/2020 97.28 OPER SUP 02/27/2020 75.32 OPER SUP 02/27/2020 119.24 OPER SUP 02/27/2020 95.50 OPER SUP 02/27/2020 93.91 OPER SUP 02/27/2020 34.64 OPER SUP 02/27/2020 101.06 OPER SUP 02/27/2020 95.57 OPER SUP 02/27/2020 133.94 OPER SUP 1,599.44 CHECK TOTAL 227590 1272 RED WING SHOE STORE 02/27/2020 115.00 SHOES - E. MALONZO 02/27/2020 230.00 SHOES - G. COLLINS 02/27/2020 230.00 SHOES - J. HATTRUP 02/27/2020 115.00 SHOES - B. SALES 02/27/2020 215.31 SHOES - A. BONDAD 02/27/2020 230.00 SHOES - J. RAMIREZ 02/27/2020 215.31 SHOES - A. BENAVIDEZ )1000� 02/27/2020 156.59 SHOES - L. SZMIDT 1,507.21 CHECK TOTAL 227591 2828 REPUBLIC SERVICES, INC 02/27/2020 3,192.05 SERVICE 02/01-02/29 02/27/2020 1,964.92 SERVICE 01/07-01/28 02/27/2020 990.27 SERVICE 02/01-02/29 02/27/2020 369.92 SERVICE 02/01-02/29 02/27/2020 410.58 SERVICE 02/01-02/29 6,927.74 CHECK TOTAL 227592 9878 REPUBLIC SERVICES, INC. 02/27/2020 8,627.08 SERVICE 11/04 02/27/2020 4,828.49 SERVICE 12/02 02/27/2020 5,300.97 SERVICE 01/02 18,756.54 CHECK TOTAL 227593 443 ROTO-ROOTER SEWER SERVICE 02/27/2020 255.00 REFUND INSPECTION 255.00 CHECK TOTAL March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 141 PREPARED02/27/2020, 13:29:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank ------------------------------- - - _ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227594 937 SAFETY-KLEEN CORP 02/27/2020 150.00 SOLVENT CLEANING SERVICE 02/27/2020 20.00 SOLVENT CLEANING SERVICE 02/27/2020 445.63 CLEANING SOLVENT SERVICES 615.63 CHECK TOTAL 227595 7358 SHELL ENERGY/(CORAL ENERG 02/27/2020 114,698.28 NATURAL GAS USAGE/JAN 114,698.28 CHECK TOTAL 227596 7522 STAPLES 02/27/2020 30.84 MISC OFFICE SUPPLIES 02/27/2020 109.12 MISC OFFICE SUPPLIES 02/27/2020 20.46 MISC OFFICE SUPPLIES 02/27/2020 46.53 MISC OFFICE SUPPLIES 02/27/2020 46.81 MISC OFFICE SUPPLIES 02/27/2020 96.32 MISC OFFICE SUPPLIES 02/27/2020 59.81 MISC OFFICE SUPPLIES 02/27/2020 18.50 MISC OFFICE SUPPLIES 02/27/2020 78.51 MISC OFFICE SUPPLIES 02/27/2020 118.73 MISC OFFICE SUPPLIES 02/27/2020 42.60- MISC OFFICE SUPPLIES 02/27/2020 55.41- CREDIT MEMO 02/27/2020 20.46- CREDIT MEMO 02/27/2020 66.77 MISC OFFICE SUPPLIES 573.93 CHECK TOTAL 227597 2060 UNITED WAY OF THE BAY ARE 02/27/2020 540.00 PAYROLL SUMMARY 540.00 CHECK TOTAL 227598 521 VWR INTERNATIONAL LLC 02/27/2020 230.82 LAB SUPPLIES 02/27/2020 459.60 LAB SUPPLIES 02/27/2020 202.96 LAB SUPPLIES 02/27/2020 192.77 LAB SUPPLIES 02/27/2020 63.48 LAB SUPPLIES 02/27/2020 112.62 LAB SUPPLIES 02/27/2020 125.48 LAB SUPPLIES 02/27/2020 106.00 LAB SUPPLIES 02/27/2020 825.17 LAB SUPPLIES 02/27/2020 285.23 LAB SUPPLIES 02/27/2020 141.24 LAB SUPPLIES 02/27/2020 27.77 LAB SUPPLIES 02/27/2020 45.18 LAB SUPPLIES 02/27/2020 15.79 LAB SUPPLIES 02/27/2020 71.01 LAB SUPPLIES 02/27/2020 22.69 LAB SUPPLIES 02/27/2020 46.72 LAB SUPPLIES 02/27/2020 125.05 LAB SUPPLIES 02/27/2020 27.78 LAB SUPPLIES 02/27/2020 20.08 LAB SUPPLIES 02/27/2020 27.19 LAB SUPPLIES 02/27/2020 93.16 LAB SUPPLIES 02/27/2020 170.13 LAB SUPPLIES March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 141 PREPARED02/27/2020, 13:29:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank ----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227596 521 VWR INTERNATIONAL LLC 02/27/2020 172.04 LAB SUPPLIES 02/27/2020 250.14 LAB SUPPLIES 3,860.10 CHECK TOTAL 227599 10846 WHITMAN, JOSHUA- 02/27/2020 220.00 REIMB CWEA CERT GD 4 220-.00 CHECK TOTAL BANK/CHECK TOTAL 1,177,368.08 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 141 PREPARED03/05/2020, 11:52:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 Wells Fargo Bank ---------- -------- --------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227600 573 ACE HARDWARE - VINE HILL .03/05/2020 23.57 MISC OPERATING SUPPLIES 03/05/2020 44.20 MISC OPERATING SUPPLIES 67.77 CHECK TOTAL 227601 11591 AIRGAS USA, LLC 03/05/2020 1,998.86 OPERATING SUPPLIES/GASES 1,998.86 CHECK TOTAL 227602 8466 AQUATOX, INC. 03/05/2020 252.00 PIMOPHALES PROMELAS 252.00 CHECK TOTAL 227603 5788 AT&T - CALNET 2/3 03/05/2020 53.18 SERVICE 01/20-02/19 03/05/2020 50.60 SERVICE 01/20-02/19 03/05/2020 51 .89 SERVICE 01/20-02/19 03/05/2020 50.60 SERVICE 01/20-02/19 03/05/2020 50.60 SERVICE 01/20-02/19 03/05/2020 38.80 SERVICE 01/20-02/19 03/05/2020 51 .89 SERVICE 01/20-02/19 03/05/2020 53.18 SERVICE 01/20-02/19 03/05/2020 51 .89 SERVICE 01/20-02/19 03/05/2020 48.01 SERVICE 01/20-02/19 03/05/2020 51 .89 SERVICE 01/20-02/19 03/05/2020 53.18 SERVICE 01/20-02/19 03/05/2020 51.89 SERVICE 01/20-02/19 03/05/2020 26.62 SERVICE 01/20-02/19 03/05/2020 971.43 SERVICE 01/20-02/19 03/05/2020 51.89 SERVICE 01/20-02/19 03/05/2020 98.82 SERVICE 01/20-02/19 03/05/2020 50.60 SERVICE 01/20-02/19 03/05/2020 130.77 SERVICE 01/20-02/19 03/05/2020 22.26 SERVICE 01/20-02/19 03/05/2020 21.23 SERVICE 01/20-02/19 03/05/2020 905.49 SERVICE 01/20-02/19 03/05/2020 42.08 SERVICE 01/20-02/19 03/05/2020 195.11 SERVICE 01/20-02/19 03/05/2020 471.78 SERVICE 01/20-02/19 03/05/2020 816.03 SERVICE 01/20-02/19 03/05/2020 21.04 SERVICE 01/22-02/21 03/05/2020 986.28 SERVICE 01/22-02/21 03/05/2020 21.05 SERVICE 01/22-02/21 5,490.08 CHECK TOTAL 227604 9707 AT&T MOBILITY 03/05/2020 86.46 SERVICE 02/20-03/19 86.46 CHECK TOTAL 227605 9958 BARTEL ASSOCIATES, LLC 03/05/2020 1,280.00 CONSULTING SERVICES 1,280.00 CHECK TOTAL 227606 1031 BAY ALARM COMPANY 03/05/2020 237.27 ALARM SVCS 03/01-06/01 237.27 CHECK TOTAL March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 141 PREPARED03/05/2020, 11:52:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 Wells Fargo Bank ----- ------------ ---------- --------- ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO. NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 227607 3536 BENTLEY SYSTEMS, INC. 03/05/2020 309.81 ANNUAL SUPPORT RENEWAL 309.81 CHECK TOTAL 227608 2726 BLACK & VEATCH CORP 03/05/2020 6,378.00 CAP FEE PRG ASSESSMENT 03/05/2020 26,351.50 CAP FEE PRG ASSESSMENT 03/05/2020 2,061.00 CAP FEE PRG ASSESSMENT 34,790.50 CHECK TOTAL 227609 8740 BULLDOG GAS & POWER, LLC. 03/05/2020 34,252.47 SERVICE/JANUARY 2020 34,252.47 CHECK TOTAL 227610 8536 CAL-BAY INDUSTRIAL SERVIC 03/05/2020 600.00 BAY SAMPLING/FEB 600.00 CHECK TOTAL 227611 7322 CCCERA 03/05/2020 357,502.54 EMPLOYEE CONTRIBUTIONS 357,502.54 CHECK TOTAL 227612 7360 CHILD ENVIRONMENTAL 03/05/2020 987.09 TRANSPORT WET ASH 02/24 03/05/2020 1,018.68 TRANSPORT WET ASH 02/27 2,005.77 CHECK TOTAL 227613 8199 CISCO AIR SYSTEMS, INC. 03/05/2020 2,568.00 AIR COMPRESSOR MAINT 2,568.00 CHECK TOTAL 227614 735 CONTRA COSTA AUTO PARTS C 03/05/2020 104.98 MISC VEHICLE SUPPLIES 03/05/2020 168.78 MISC VEHICLE SUPPLIES 273.76 CHECK TOTAL 227615 2872 CONTRA COSTA CO-PUBLIC WO 03/05/2020 697.39 EP18-36630 PERMIT INSPECT 697.39 CHECK TOTAL 227616 137 CONTRA COSTA TOPSOIL 03/05/2020 185.11 SMALL BARK 03/05/2020 185.11 SMALL BARK 03/05/2020 925.54 SMALL BARK 1,295.76 CHECK TOTAL 227617 7865 DELTA DIABLO SANITATION D 03/05/2020 300.00 2020 CC SCIENCE&ENGINRNG 300.00 CHECK TOTAL 227618 754 DEPT OF TRANSPORTATION - 03/05/2020 920.80 MTZ CALTRAN LEASE 2020 920.80 CHECK TOTAL 227619 10880 DIRECTV 03/05/2020 95.24 SERVICE 02/11-03/10 95.24 CHECK TOTAL 227620 8284 DLT SOLUTIONS, LLC 03/05/2020 52,583.03 AUTOCAD RENEWAL 52,583.03 CHECK TOTAL 227621 1109 EAST BAY MUD/WATER 03/05/2020 130.76 SERVICE 12/11-02/11 03/05/2020 266.00 SERVICE 12/11-02./11 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 141 PREPARED03/05/2020, 11 :52:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 Wells Fargo Bank --------------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 227621 1109 EAST BAY MUD/WATER 03/05/2020 52.46 SERVICE 12/11-02/11 449.22 CHECK TOTAL 227622 11521 ELEMECH, INC. 03/05/2020 1,600.00 SOFTWARE SUPPORT AGRMENT 1,600.00 CHECK TOTAL 227623 7251 FASTENAL COMPANY 03/05/2020 47.1.66 MISC OPERATING SUPPLIES 03/05/2020 105.27 MISC OPERATING SUPPLIES 576.93 CHECK TOTAL 227624 9376 FLEETPRIDE INC. 03/05/2020 152.42 MISC VEHICLE SUPPLIES 152.42 CHECK TOTAL 227625 11595 FLETCHER CONSULTANTS, INC 03/05/2020 9,348.75 TECHNICAL CONSULTATION 9,348.75 CHECK TOTAL 227626 5494 GILMOUR & COMPANY 03/05/2020 3,048.96 LIME SLURRY 3,048.96 CHECK TOTAL 227627 6493 GRAYBAR ELECTRIC CO INC 03/05/2020 50.22 OPERATING SUPPLIES 03/05/2020 230.68 MISC OPERATING SUPPLIES 03/05/2020 98.81 MISC OPERATING SUPPLIES 379.71 CHECK TOTAL 227628 11494. JANICO BUILDING SERVICES 03/05/2020 261.62 JANITORIAL SVCS/FEB 261.62 CHECK TOTAL 227629 11581 KAISER PERMANENTE 03/05/2020 1,060.00 MED/EXAMS & TESTING 1,060.00 CHECK TOTAL 227630 9036 MEYERS,NAVE,RIBACK,SILVER 03/05/2020 1,880.08 LEGAL SVCS THRU JANUARY 03/05/2020 940.04 LEGAL SVCS THRU JANUARY 03/05/2020 1,164.03 LEGAL SVCS THRU JANUARY 03/05/2020 67.15 LEGAL SVCS THRU JANUARY 03/05/2020 67.15 LEGAL SVCS THRU JANUARY 03/05/2020 67.15 LEGAL SVCS THRU JANUARY 03/05/2020 67.15 LEGAL SVCS THRU JANUARY 03/05/2020 167.86 LEGAL SVCS THRU JANUARY 03/05/2020 167.86 LEGAL SVCS THRU JANUARY 03/05/2020 134.29 LEGAL SVCS THRU JANUARY 03/05/2020 940.04 LEGAL SVCS THRU JANUARY 03/05/2020 537.17 LEGAL SVCS THRU JANUARY 03/05/2020 201 .44 LEGAL SVCS THRU JANUARY 03/05/2020 134.29 LEGAL SVCS THRU JANUARY 6,535.70 CHECK TOTAL 227631 11546 MITCHELL, JOHN 03/05/2020 2,000.00 EMPLOYEE COMPUTER LOAN 2,000.00 CHECK TOTAL 227632 10506 NRC ENVIRONMENTAL SERVICE 03/05/2020 34,850.76 HHW DISPOSAL/NOV March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 141 PREPARED03/05/2020, 11:52:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 Wells Fargo Bank --------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227632 10506 NRC ENVIRONMENTAL SERVICE 03/05/2020 12,671 .18 HHW DISPOSAL/NOV 03/05/2020 6,148.52 HHW DISPOSAL/NOV 03/05/2020 2,020.00 HHW DISPOSAL/NOV 55,690.46 CHECK TOTAL 227633 11287 P&A ADMINISTRATIVE SERVIC 03/05/2020 6,515.43 REIMB FSA WEEKLY CLAIMS 03/05/2020 2,351.98 REIMB FSA WEEKLY CLAIMS 8,867.41 CHECK TOTAL 227634 9353 PACIFIC LOCK & DOOR 03/05/2020 1,188.19 GATE PADLOCKS 1,188.19 CHECK TOTAL 227635 11198 PACWEST SECURITY SERVICES 03/05/2020 6,532.45 SECURITY SVCS 02/03-02/09 03/05/2020 1,385.00 SECURITY SVCS 02/03-02/09 03/05/2020 6,492.49 SECURITY SVCS 02/10-02/16 14,409.94 CHECK TOTAL 227636 9122 PARCELQUEST (CD DATA, INC 03/05/2020 7,925.00 PARCELQUEST MAINT RENEWAL 7,925.00 CHECK TOTAL 227637 11426 PFM ASSET MANAGEMENT LLC 03/05/2020 3,500.00 WASTEWTR REV CERT PRTCPTN 3,500.00 CHECK TOTAL 227638 388 PG&E 03/05/2020 17.67 SERVICES 01/27-02/25 03/05/2020 15.46 SERVICES 01/25-02/25 33.13 CHECK TOTAL 227639 3961 PRAXAIR DISTRIBUTION, INC 03/05/2020 7,434.07 OPERATING SUPPLIES/GASES 03/05/2020 4,322.54 OPERATING SUPPLIES/GASES 11,756.61 CHECK TOTAL 227640 790 QUENVOLD'S SAFETY SHOEMOB 03/05/2020 230.00 SHOES - M. ZUBRZYCKI 230.00 CHECK TOTAL 227641 10047 R E PATTERSON AND ASSOCIA 03/05/2020 2,170.00 EMERGENCY MGMT CONSULTING 2,170.00 CHECK TOTAL 227642 11007 RAFTELIS FINANCIAL CONSUL 03/05/2020 3,285.00 PROF SVCES 01/01-01/31 3,285.00 CHECK TOTAL 227643 11229 RENNE PUBLIC LAW GROUP 03/05/2020 822.75 CCCERA STRADDLING ISSUE 822.75 CHECK TOTAL 227644 937 SAFETY-KLEEN CORP 03/05/2020 25.00 SOLVENT CLEANING SERVICE 03/05/2020 20.00 SOLVENT CLEANING SERVICE 45.00 CHECK TOTAL 227645 7522 STAPLES 03/05/2020 38.04 MISC OFFICE SUPPLIES 03/05/2020 81.62 MISC OFFICE SUPPLIES 03/05/2020 16.23 MISC OFFICE SUPPLIES March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 141 PREPARED03/05/2020-, 11:52:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 Wells Fargo Bank ---------------- ----------- ----------- ------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 227645 7522 STAPLES 03/05/2020 55.11 MISC OFFICE SUPPLIES 03/05/2020 30.84 MISC OFFICE SUPPLIES 03/05/2020 34.66 MISC OFFICE SUPPLIES 03/05/2020 312.13 MISC OFFICE SUPPLIES 03/05/2020 195.99 MISC OFFICE SUPPLIES 03/05/2020 340.70 MISC OFFICE SUPPLIES 03/05/2020 87.83 MISC.OFFICE SUPPLIES 03/05/2020 72.45 MISC OFFICE SUPPLIES 03/05/2020 134.18 MISC OFFICE SUPPLIES 1,399.78 CHECK TOTAL 227646 9014 SUEZ WTS USA FORMERLY GEB 03/05/2020 285.93 OPERATING SUPPLIES/GASES 285.93 CHECK TOTAL 227647 10034 TEAMTALK NETWORK(FISHER W 03/05/2020 1,958.40 FIXED DISPATCH 03/05/2020 1,958.40 FIXED DISPATCH 3,916.80 CHECK TOTAL 227648 9853 U S BANK (PROCUREMENT CAR 03/05/2020 25.93 REAR HOSE REEL 03/05/2020 30.00 REG MAYOR'S MTG/PILECKI 03/05/2020 30.00 REG MAYOR'S MTG/CARPENTER 03/05/2020 30.00 REG MAYOR'S MTG/BAILEY 03/05/2020 192.00 CWEA MEMBERSHIP/CHAMBERS 03/05/2020 192.00 CWEA MEMBERSHIP/GOSS 03/05/2020 94.00 CWEA CERT/GOSS 03/05/2020 89.00 CWEA CERT/STEINGASS 03/05/2020 192.00 CWEA MEMBERSHIP/PLASCENCI 03/05/2020 94.00 CWEA CERT/PLASCENCI 03/05/2020 192.00 CWEA MEMBERSHIP/JOHNSON 03/05/2020 94.00 CWEA CERT/WALSH 03/05/2020 192.00 CWEA MEMBERSHIP/COMSTOCK 03/05/2020 94.00 CWEA CERT/COMSTOCK 03/05/2020 192.00 CWEA MEMBERSHIP/AMARAL 03/05/2020 192.00 CWEA MEMBERSHIP/JOHNSEN 03/05/2020 192.00 CWEA MEMBERSHIP/GRATIS 03/05/2020 94.00 CWEA CERT/NWANSI 03/05/2020 192.00 CWEA MEMBERSHIP/HARBAUGH 03/05/2020 192.00 CWEA MEMBERSHIP/GANTT 03/05/2020 192.00 CWEA MEMBERSHIP/SARRAS 03/05/2020 192.00 CWEA MEMBERSHIP/ROSEN 03/05/2020 192.00 CWEA MEMBERSHIP/NAPIER 03/05/2020 192.00 CWEA MEMBERSHIP/MITCHELL 03/05/2020 65.00 EOM SAFETY TRAINING 03/05/2020 36.48 OPER SUP 03/05/2020 88.42 COMPETENT TRAINING 03/05/2020 56.16 OFFICE SUP 03/05/2020 22.96 COMPETENT TRAINING 03/05/2020 140.00 REG CWEA AWARDS/BENAVIDEZ 03/05/2020 65.00 COMPETENT TRAINING 03/05/2020 79.56 PIPE FITTINGS March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 141 PREPARED03/05/2020, 11 :52:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANKNUMBERPAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 227648 9853 U S BANK (PROCUREMENT CAR 03/05/2020 43.41 DUST MOP/PADS 03/05/2020 460.00 CERT FEE 03/05/2020 30.39 AIRFARE/LEIBER 03/05/2020 1,094.49- CR OPER SUP 03/05/2020 565.37 GEN REPAIR PARTS & MATERL 03/05/2020 32.50 CCA MEMBERSHIP 03/05/2020 3,398.23 OPER SUP 03/05/2020 3,760.45 GEN REPAIR PARTS & MATRLS 03/05/2020 142.89 MAINT SUP & TOOLING 03/05/2020 1,431.13 STANDARDS/CONSUMABLE 03/05/2020 59.81 PROPERTY SIGNAGE 03/05/2020 69.91 PAPER FOR RSC 03/05/2020 59.00 IMAGES FOR SOCIAL MEDIA 03/05/2020 1,521 .57 EFAX, PM CLOUD, SSD DRIVE 03/05/2020 76.75 CONST SUP 03/05/2020 32.50 CCA MEMBERSHIP/CRAYTON 03/05/2020 41.10 LABELS 03/05/2020 163.98 AIRFARE/BAILEY 03/05/2020 256.72 COPPER FITTINGS AND HARDW 03/05/2020 207.32 OPER SUP 03/05/2020 85.05 PS GEN REPAIRS & MAINT 03/05/2020 32.50 PROPANE 03/05/2020 329.73 GEN REPAIRS AND SUP . 03/05/2020 78.03 SUCCESSION PLANNING EXP 03/05/2020 71.00 REG BIOASSAY TRAILER 03/05/2020 549.42 REPLACEMENT CSO VALVE 03/05/2020 231.33 MENTORSHIP KICKOFF 03/05/2020 134.36 ORAL BOARD/SR CHEM 03/05/2020 535.00 ROOM RENTAL/SR ADM 03/05/2020 318.04 GEN REPAIRS/PARTS 03/05/2020 2,130.16 VALVES, PUMP,BLOWER,CORD 03/05/2020 1,170.18 INSTRUMENTATION SUP 03/05/2020 20.00 EMBE LUNCH/GRONLUND _ 03/05/2020 20.00 EMBE LUNCH/GRONLUND 03/05/2020 452.96 AIRFARE/GEMMELL 03/05/2020 259.37 FILE ROOM CLEAN-UP 03/05/2020 425.00 REG WTREUSE CONF/LABELLA 03/05/2020 175.00 REG CEQA WKSHP/LEAVITT 03/05/2020 151 .42 LODGING/FOSS 03/05/2020 1,002.86 TIRES 03/05/2020 66.19 BLOWER MOTOR 03/05/2020 51.92 COFFEE SUP 03/05/2020 51 .92 COFFEE SUP 03/05/2020 9.98 COFFEE SUP 03/05/2020 9.98 COFFEE SUP 03/05/2020 9.98 COFFEE SUP 03/05/2020 9.98 COFFEE SUP 03/05/2020 70.00 CWEA AWARDS/PETIT 03/05/2020 575.00 WATERUSE ASSOC/PETIT 03/05/2020 117.96 AIRFARE/PETIT March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 141 PREPARED03/05/2020, 11:52:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 Wells Fargo Bank -------------------- ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227648 9853 U S BANK (PROCUREMENT CAR 03/05/2020 687.47 PRINTER,TOOLS,KITS 03/05/2020 26.20 CAR VAC 03/05/2020 33.44 COMPUTER STAND 03/05/2020 332.00 WEF MEMBERSHIP/MIZUTANI 03/05/2020 145.00 WEF MEMBERSHIP/ABEYRATHNA 03/05/2020 367.96 AIRFARE/MESTETSKY 03/05/2020 68.76 COMPUTER STAND 03/05/2020 1,021.02 B&G OPER SUP 03/05/2020 36.95 WASH TRK 285 03/05/2020 9.83 EDU MATERIALS 03/05/2020 290.55 MATERIALS_& SUP 03/05/2020 176.89 MAINT REPAIR PARTS 03/05/2020 865.05 JANITORIAL SUP 03/05/2020 26.09 SOCKET SET 03/05/2020 3,256.56 GEN REPAIRS & PARTS 03/05/2020 2,258.99 B&G OPER SUP 03/05/2020 3,982.24 OPER SUP 03/05/2020 74.42 BAY 11 SUP 03/05/2020 106.08 WATEREUSE WRKSHOP/WAN 03/05/2020 310.00 CUPA CONF/CHENG 03/05/2020 166.52 BAY 11 SUP 03/05/2020 70.00 CWEA AWARDS/BROWN 03/05/2020 70.00 CWEA AWARDS/WAN 03/05/2020 74.42 BAY 11 SUP 03/05/2020 125.66 BAY 11 SUP 03/05/2020 74.42 BAY 11 SUP 03/05/2020 16.30 FLEX SEAL 03/05/2020 1,268.97 GEN REPAIRS & MAINT 03/05/2020 323.82 OPER SUP 03/05/2020 711.37 LAB SUP E 03/05/2020 949.51 COUNTER TOP REPLACEMENT 03/05/2020 3,419.04 CENTRIFUGE WEAR SLEEVES 03/05/2020 899.97 SAFETY HARNESS 03/05/2020 896.19 FLUSHING VALVE 03/05/2020 28.22 LATH 03/05/2020 282.64 SAFETY VESTS 03/05/2020 8,327.92 PROCUREMENT CHARGE 03/05/2020 1,281.93 FLEET PARTS 03/05/2020 157.91 PROPANE 03/05/2020 74.37 CONTR SUP 03/05/2020 1,330.55 LAB SUP CONSUMABLES 03/05/2020 35.00 CCAC MEMBERSHIP 03/05/2020 104.88 SUBSCRIPTION 03/05/2020 70.00 CWEA AWARDS 03/05/2020 240.00 CLSA MEMBERSHIP/WEIR 03/05/2020 480.00 CLSA MEMBERSHIP/2 STAFF 03/05/2020 215.42 TOOLS 03/05/2020 135.50 PROCESS CONTROL STANDARDS 03/05/2020 3,896.25 P/R CHILD SUPPORT DEC 03/05/2020 258.00 P/R ASSOC MEMBERSHIP March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 141 PREPARED03/05/2020, 11:52:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227648 9853 U S BANK (PROCUREMENT CAR 03/05/2020 346.96 SLINGS & USB EXT 03/05/2020 404.41 CABINET,STORAGE,MOP,PAN 03/05/2020 1,119.25 GEN REPAIRS 03/05/2020 832.61 TOOLS 03/05/2020 59.00 EOM 03/05/2020 395.50 ALL DAY TRAINING 03/05/2020 38.07 SAFETY SIGN 03/05/2020 3,718.72 B&G OPER SUP 03/05/2020 173.75 SAN RAMON BUILDING MAINT 03/05/2020 2,126.03 PUMP STATIONS 03/05/2020 8,758.67 GEN REPAIRS 03/05/2020 511.29 OPER SUP 03/05/2020 288.18 GEN REPAIRS AND MATERIALS 03/05/2020 99.28 TOOLING & MAINT SUP 03/05/2020 567.74 BLR SUBSCRIPTN/LEDBETTER 03/05/2020 89.00 CWEA CERT/HAISLEY 03/05/2020 70.00 CWEA AWARDS/STILNER 03/05/2020 500.00 CERT EXAM/FARIA 03/05/2020 70.00 CWEA AWARDS/GONZALEZ 03/05/2020 117.00 NO CAL GRP ASSOC/SHIMA 03/05/2020 117.00 NO CAL GRP ASSOC/MEYER 03/05/2020 116.00 NO CAL GRP ASSOC/MORALES 03/05/2020 10.00 CWEA CERT/MACARTHUR 03/05/2020 50.24 OPER JACKET/GOWARD 03/05/2020 23.80 SAFETY PERSON PRIZE/LEDBE 03/05/2020 262.78 LODGING/SASAKI 03/05/2020 262.78 LODGING/O'MALLEY 03/05/2020 262.78 LODGING/GEE 03/05/2020 120.96 COMPUTER ACCESSORIES 03/05/2020 224.78 GEN REAPIRS & IMPROVEMENT 03/05/2020 49.00 PHOTO STOCK CREDITS 03/05/2020 40.21 TOOLS 03/05/2020 265.67 LABOR POSTER 03/05/2020 114.13 PAMPHLETS 03/05/2020 45.62 WOOD GINNIES 03/05/2020 168.97 MISC PARTS FOR REPAIRS 03/05/2020 4,920.30 FLOW METER 03/05/2020 15.17 CONST SUP 03/05/2020 1,134.98 SEATS 03/05/2.020 11.00 EXPRESS LANE 03/05/2020 134.00 BRIDGE TOLL 03/05/2020 1,155.48 FLEET PARTS, 03/05/2020 695.00 REG CASA FORUM/MCGILL 03/05/2020 595.00 REG CASA CONF/MCGILL 03/05/2020 45.00 STATE OF THE CITY/MCGILL 03/05/2020 55.00 STATE OF THE CITY/CAUSEY 03/05/2020 595.00 CASA CONF/ALM 03/05/2020 700.00 REG WATEREUSE/MCGILL 03/05/2020 121 .36 MISC SUP 03/05/2020 302.80 MSB STOCK March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 141 PREPARED03/05/2020, 11:52:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR. DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227648 9853 U S BANK (PROCUREMENT CAR 03/05/2020 1,643.12 MSS CABINET 03/05/2020 137.29 MSB STOCK 03/05/2020 39.85 ELEC SHOP 03/05/2020 141 .12 MSB STOCK 03/05/2020 288.19 ELEC SHOP 99,529.49 CHECK TOTAL 227649 10682 UNIVAR USA INC. 03/05/2020 3,237.49 CHEM/SODIUM HYPOCHLORITE 03/05/2020 3,372.91 CHEM/SODIUM HYPOCHROLITE 03/05/2020 3,505.76 CHEM/SODIUM HYPOCHLORITE 03/05/2020 3,503.06 CHEM/SODIUM HYPOCHLORITE 03/05/2020 3,578.50 CHEM/SODIUM CHLORITE 03/05/2020 3,505.10 CHEM/SODIUM HYPOCHLORITE 03/05/2020 3,505.62 CHEM/SODIUM HYPOCHLORITE 24,208.44 CHECK TOTAL 227650 516 UNIVERSAL BUILDING SERVIC 03/05/2020 85.00 POWER SWEEPING/JAN 03/05/2020 216.00 POWER SWEEPING/JAN 301 .00 CHECK TOTAL 227651 11504 VERIZON 03/05/2020 1,953.00 SERVICES/DECEMBER 1,953.00 CHECK TOTAL 227652 521 VWR INTERNATIONAL LLC 03/05/2020 378.43 LAB SUPPLIES 03/05/2020 63.18 LAB SUPPLIES 03/05/2020 50.71 LAB SUPPLIES 03/05/2020 111.20 LAB SUPPLIES 03/05/2020 298.54 LAB SUPPLIES 03/05/2020 285.13 LAB SUPPLIES 03/05/2020 61.10 LAB SUPPLIES 03/05/2020 102.74 LAB SUPPLIES 03/05/2020 299.79 LAB SUPPLIES 1,650.82 CHECK TOTAL 227653 11423 4LEAF INC 03/05/2020 21,801 .00 TEMP SVCS THRU 01/31 21,801.00 CHECK TOTAL BANK/CHECK TOTAL 787,990.57 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 141 PREPARED03/12/2020, 11:45:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 90 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227654 573 ACE HARDWARE - VINE HILL 03/12/2020 6.76 MISC OPERATING SUPPLIES 03/12/2020 11.78 MISC OPERATING SUPPLIES 03/12/2020 23.51 MISC OPERATING SUPPLIES 03/12/2020 18.65 MISC OPERATING SUPPLIES 03/12/2020 25.53 MISC OPERATING SUPPLIES 86.23 CHECK TOTAL 227655 11591 AIRGAS USA, LLC 03/12/2020 910.51 OPERATING SUPPLIES/GASES 910.51 CHECK TOTAL •227656 11175 ALLIANT INSURANCE SERVICE 03/12/2020 2,500.00 CONSULTING FEE/MARCH 2,500.00 CHECK TOTAL 227657 5451 ALLIED REFRIGERATION INC. 03/12/2020 544.58 INV/MISC SUPPLIES 544.58 CHECK TOTAL 227658 5788 AT&T - CALNET 2/3 03/12/2020 63.16 SERVICE 01/28-02/27 03/12/2020 82.51 SERVICE 01/28-02/27 03/12/2020 40.55 SERVICE 01/28-02/27 03/12/2020 422.66 SERVICE 01/28-02/27 03/12/2020 40.46 SERVICE 01/28-02/27 03/12/2020 27.07 SERVICE 02/01-02/29 03/12/2020 101.88 SERVICE 02/01-02/29 778.29 CHECK TOTAL 227659 11554 BARAJAS, MICHELE 03/12/2020 2,000.00 EMPLOYEE COMPUTER LOAN 2,000.00 CHECK TOTAL 227660 3896 BARNETT SURGICAL SUPP&MED 03/12/2020 300.00 PHARM WASTE-ORINDA PD 300.00 CHECK TOTAL 227661 2357 BAY AREA AIR QUALITY MGMT 03/12/2020 790.00 ANNUAL PERMIT RENEWAL 790.00 CHECK TOTAL 227662 419 BAY AREA BARRICADE SERVIC 03/12/2020 297.47 INV/MISC SUPPLIES 297.47 CHECK TOTAL 227663 11130 BHI MANAGEMENT CONSULTING 03/12/2020 4,060.00 CONSULTING SERVICES/FEB 4,060.00 CHECK TOTAL 227664 10914 BSA ENVIRONMENTAL SERVICE 03/12/2020 752.00 BAY SAMPLING 03/12/2020 2,256.00 BAY SAMPLING 3,008.00 CHECK TOTAL 227665 974 CALL 24 COMMUNICATIONS, I 03/12/2020 106.00 ANSWERING SVC/MARCH 106.00 CHECK TOTAL 227666 5567 CALTEST ANALYTICAL LABORA 03/12/2020 90.25 LAB ANALYSIS 90.25 CHECK TOTAL March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 141 PREPARED03/12/2020, 11:45:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 90 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------`---------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227667 10834 CALTROL, INC 03/12/2020 1,500.00 VIBRATION ANALYSIS 1,500.00 CHECK TOTAL 227668 2204 CCCSD - PETTY CASH - ADMI 03/12/2020 63.64 PETTY CASH REIMBURSEMENT 03/12/2020 18..74 PETTY CASH REIMBURSEMENT 03/12/2020 87.74 PETTY CASH REIMBURSEMENT 03/12/2020 62.59 PETTY CASH REIMBURSEMENT 03/12/2020 75.14 PETTY CASH REIMBURSEMENT 03/12/2020 84.65 PETTY CASH REIMBURSEMENT 03/12/2020 14.35 PETTY CASH REIMBURSEMENT 03/12/2020 34.39 MILEAGE/KOLL 03/12/2020 20.00 PETTY CASH REIMBURSEMENT 03/12/2020 63.25 MILEAGE/CHEBOTAREV 03/12/2020 15.50 BART/PARKING/CAUBLE 03/12/2020 20.00 EBME MTG/GRONLUND 03/12/2020 20.01 TRAVEL EXP/LEAVITT 03/12/2020 85.25 PETTY CASH REIMBURSEMENT 03/12/2020 80.00 CLSA MTG/ST JOHN 03/12/2020 75.00 CLSA MTG/ST JOHN 03-/12/2020 55.00 CLSA MTG/ST JOHN 03/12/2020 80.00 CLSA MTG/ST JOHN 03/12/2020 79.71 PETTY CASH REIMBURSEMENT 03/12/2020 14.60 BART WRKSHP/WAN 1,049.56 CHECK TOTAL 227669 5107 CCX COURIERS 03/12/2020 352.00 DELIVERY SERVICE 352.00 CHECK TOTAL 227670 9632 CHEMSTATION OF NORTHERN C 03/12/2020 7,598.23 DEODORIZER 7,598.23 CHECK TOTAL 227671 11131 CHEMTRADE CHEMICALS US LL 03/12/2020 3,305.79 CHEM/ALUM SULFATE 3,305.79 CHECK TOTAL 227672 7360 CHILD ENVIRONMENTAL 03/12/2020 902.24 TRANSPORT WET ASH 03/03 03/12/2020 854.06 TRANSPORT WET ASH 03/05 03/12/2020 895.64 TRANSPORT WET ASH 03/06 2,651.94 CHECK TOTAL 227673 947 CITY OF MARTINEZ WATER SY 03/12/2020 110.54 SERVICE 01/21-02/28 03/12/2020 130.79 SERVICE 01/21-02/28 03/12/2020 117.29 SERVICE 01/21-02/28 03/12/2020 110.54 SERVICE 01/21-02/28 03/12/2020 117.29 SERVICE 01/21-02/28 03/12/2020 110.54 SERVICE 01/21-02/28 03/12/2020 164.54 SERVICE 01/21-02/28 861.53 CHECK TOTAL 227674 10042 CLEANFLEETS.NET LLC 03/12/2020 440.00 COMPLIANCE DATABASE/FEB 440.00 CHECK TOTAL March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 141 PREPARED03/12/2020, 11:45:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD .2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 90 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227675 11536 CLEARWAY 03/12/2020 304.45 SOLAR SVC 01/01-31/2020 304.45 CHECK TOTAL 227676 120 COLE SUPPLY COMPANY INC 03/12/2020 162.54 INV/MISC SUPPLIES 03/12/2020 262.58 INV/MISC SUPPLIES 03/12/2020 225.40 INV/MISC SUPPLIES 03/12/2020 123.57 INV/MISC SUPPLIES 03/12/2020 764.74 INV/MISC SUPPLIES 03/12/2020 910.14 INV/MISC SUPPLIES 03/12/2020 101.32 INV/MISC SUPPLIES 03/12/2020 58.63 INV/MISC SUPPLIES 03/12/2020 825.36 INV/MISC SUPPLIES 03/12/2020 175.50 INV/MISC SUPPLIES 03/12/2020 83.14 INV/MISC SUPPLIES 03/12/2020 4.61 INV/MISC SUPPLIES 3,697.53 CHECK TOTAL 227677 2872 CONTRA COSTA CO-PUBLIC WO 03/12/2020 7,896.18 FUEL USAGE/JANUARY 2020 7,896.18 CHECK TOTAL 227678 596 CONTRA COSTA WATER DISTRI 03/12/2020 72.35 SERVICE 12/19-02/19/2020 03/12/2020 200.69 SERVICE 12/19-02/20/2020 03/12/2020 75.62 SERVICE 12/19-02/22/2020 348.66 CHECK TOTAL 227679 11613 CONTRA COSTA WATER DISTRI 03/12/2020 69.89 2019 COMML WTR DATA RPT 69.89 CHECK TOTAL 227680 10622 CORODATA RECORDS MANAGEME 03/12/2020 1,699.22 RECORD STORAGE/FEBRUARY 1,699.22 CHECK TOTAL 227681 11514 DATCO 03/12/2020 325.60 MNTHLY RANDOM DOT TESTING 325.60 CHECK TOTAL 227682 6379 DEPT OF INFORMATION TECHN 03/12/2020 268.80 RADIO SERVICES/SEPT 268.80 CHECK TOTAL 227683 10880 DIRECTV 03/12/2020 130.24 SERVICE 02/24-03/23/2020 130.24 CHECK TOTAL 227684 9107 EXPERT TREE SERVICE 03/12/2020 2,657.40 REMOVE FALLEN TREE 2,657.40 CHECK TOTAL 227685 7251 FASTENAL COMPANY 03/12/2020 43.90 MISC OPERATING SUPPLIES 43.90 CHECK TOTAL 227686 10877 FIRST AMERICAN DATA TREE 03/12/2020 378.38 SERVICES 02/01-02/29 378.38 CHECK TOTAL 227687 9376 FLEETPRIDE INC. 03/12/2020 1,059.15 MISC VEHICLE SUPPLIES March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 141 PREPARED03/12/2020, 11 :45:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 90 BANK 01 Wells Fargo Bank ----------- ----------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227687 9376 FLEETPRIDE INC. 03/12/2020 81.38 MISC VEHICLE SUPPLIES 03/12/2020 208.78 MISC VEHICLE SUPPLIES 1,349.31 CHECK TOTAL 227688 8944 FRONTIER ANALYTICAL LABOR 03/12/2020 1,300.00 LAB ANALYSIS 1,300.00 CHECK TOTAL 227689 11516 GLOBAL INDUSTRIAL 03/12/2020 220.11 INV/MISC SUPPLIES 220.11 CHECK TOTAL 227690 5379 GRAINGER 03/12/2020 19.24 INV/MISC SUPPLIES 03/12/2020 19.24 INV/MISC SUPPLIES 03/12/2020 19.24 INV/MISC SUPPLIES 03/12/2020 253.54 INV/MISC SUPPLIES 03/12/2020 12.45 INV/MISC SUPPLIES 03/12/2020 312.56 INV/MISC SUPPLIES 03/12/2020 231.78 INV/MISC SUPPLIES 03/12/2020 55.09 INV/MISC SUPPLIES 03/12/2020 199.28 INV/MISC SUPPLIES 03/12/2020 105.47 INV/MISC SUPPLIES 03/12/2020 245.03 INV/MISC SUPPLIES 03/12/2020 139.03 INV/MISC SUPPLIES 03/12/2020 123.89 INV/MISC SUPPLIES 03/12/2020 55.41 INV/MISC SUPPLIES 03/12/2020 395.92 INV/MISC SUPPLIES 2,187.17 CHECK TOTAL 227691 6493 GRAYBAR ELECTRIC CO INC 03/12/2020 74.11 OPERATING SUPPLIES 03/12/2020 86.73 OPERATING SUPPLIES 03/12/2020 265.26 OPERATING SUPPLIES 426.10 CHECK TOTAL 227692 10126 HERC RENTALS INC. 03/12/2020 1,761.11 EQUIP RENTAL/GENERATOR 1,761.11 CHECK TOTAL 227693 9115 HJB HOSES AND FITTINGS 03/12/2020 2,398.84 INV/MISC SUPPLIES 2,398.84 CHECK TOTAL 227694 10574 HUNT & SONS, INC. 03/12/2020 644.97 DIESEL FUEL 03/12/2020 601.11 DIESEL FUEL 03/12/2020 3,264.45 REG GASOLINE/DIESEL FUEL 03/12/2020 677.12 DIESEL FUEL 03/12/2020 719.21 DIESEL FUEL 03/12/2020 509.42 DIESEL FUEL 03/12/2020 213.50 INV/MISC SUPPLIES 6,629.78 CHECK TOTAL 227695 9017 IEDA 03/12/2020 3,977.27 LABOR RELATIONS 03/01-31 3,977.27 CHECK TOTAL March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 141 PREPARED03/12/2020, 11:45:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 90 BANK 01 Wells Fargo Bank ------------------------------------------------ -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION 'NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227696 11494 JANICO BUILDING SERVICES 03/12/2020 510.98 JANITORIAL SERVICE/MAR 03/12/2020- 3,458.25 JANITORIAL SERVICE/MAR 03/12/2020 5,975..42 JANITORIAL SERVICE/MAR 03/12/2020 8,121.92 JANITORIAL SERVICE/MAR 16,066.57 CHECK TOTAL 227697 8998 KELLY PAPER 03/12/2020 919.76 RSC SUPPLIES 03/12/2020 214.69 RSC SUPPLIES 1,134.65 CHECK TOTAL 227698 3972 KONECRANES, INC. 03/12/2020 675.00 REPAIR/MAINT SERVICE CALL 675.00 CHECK TOTAL 227699 11535 KONICA MINOLTA BUSINESS S 03/12/2020 22,719.49 RSC SERVICE CONTRACT 22,719.49 CHECK TOTAL 227700 8988 LAMONS GASKET COMPANY - T 03/12/2020 238.24 INV/MISC SUPPLIES 238.24 CHECK TOTAL 227701 5513 LENSCRAFTERS LUXOTTICA RE 03/12/2020 255.00 GLASSES - B. HUIE 255.00 CHECK TOTAL 227702 8005 LORD & SONS,INC. 03/12/2020 1,582.92 INV/MISC SUPPLIES 03/12/2020 356.37 INV/MISC SUPPLIES 03/12/2020 161.84 INV/MISC SUPPLIES 03/12/2020 118.50 INV/MISC SUPPLIES 2,219.63 CHECK TOTAL 227703 7308 MCCAMPBELL ANALYTICAL, IN 03/12/2020 36.20 LAB ANALYSIS 03/12/2020 36.20 LAB ANALYSIS 03/12/2020 161.60 HHW LAB ANALYSIS 03/12/2020 335.32 LAB ANALYSIS 569.32 CHECK TOTAL 227704 9754 MCGILL, MICHAEL R. 03/12/2020 2,058.46 REIMS CONF TRAVEL EXP 2,058.46 CHECK TOTAL 227705 9765 MISSION COMMUNICATIONS LL 03/12/2020 251.60 SERVICE REPAIRS 251.60 CHECK TOTAL 227706 344 MONUMENT CAR PARTS/TRIMON 03/12/2020 174.72 INV/MISC SUPPLIES 03/12/2020 126.91 INV/MISC SUPPLIES 03/12/2020 209.66 INV/MISC SUPPLIES 511.29 CHECK TOTAL 227707 3773 MUNIQUIP, INC. 03/12/2020 451.93 INV/MISC SUPPLIES 03/12/2020 955.25 INV/MISC SUPPLIES 03/12/2020 45.33 INV/MISC SUPPLIES 1,452.51 CHECK TOTAL March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 141 PREPARED03/12/2020, 11 :45:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARYDISTRICTREPORT NUMBER 90 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227708 10774 NEEDLEWORKS EMBROIDERY 03/12/2020 3,568.89 LOGO APPAREL/CSO 3,568.89 CHECK TOTAL 227709 10487 NEW IMAGE LANDSCAPE COMPA 03/12/2020 932.48 LANDSCAPE MAINT/FEB 03/12/2020 1,282.16 LANDSCAPE MAINT/FEB 03/12/2020 1,396.41 LANDSCAPE MAINT/FEB 03/12/2020 4,369.93 LANDSCAPE MAINT/FES 03/12/2020 2,218.15 LANDSCAPE MAINT/FEB 03/12/2020 2,500.00 LANDSCAPE SERVICES 02/18 12,699.13 CHECK TOTAL 227710 10506 NRC ENVIRONMENTAL SERVICE 03/12/2020 5,409.59 HHW DISPOSAL 5,409.59 CHECK TOTAL 227711 7166 OFFICE RELIEF, INC. 03/12/2020 573.32 OFFICE FURNITURE 03/12/2020 454.86 OFFICE FURNITURE 1,028.18 CHECK TOTAL 227712 1513 OSBORN SPRAY SERVICE, INC 03/12/2020 500.00 PEST CONTROL SVCS/FEB 03/12/2020 60.00 PEST CONTROL SVCS 02/21 560.00 CHECK TOTAL 227713 11287 P&A ADMINISTRATIVE SERVIC 03/12/2020 4,577.88 REIMB FSA WEEKLY CLAIMS 03/12/2020 1,180.75 REIMB FSA WEEKLY CLAIMS 03/12/2020 151.05 COMMUTER ACCT REIMB 03/12/2020 3,554.66 REIMB FSA WEEKLY CLAIMS 03/12/2020 588.51 REIMS FSA WEEKLY CLAIMS 10,052.85 CHECK TOTAL 227714 399 PAN-PACIFIC SUPPLY CO. 03/12/2020 733.94 INV/MISC SUPPLIES 733.94 CHECK TOTAL 227715 388 PG&E 03/12/2020 15.04 SERVICE 01/15-02/13/2020 03/12/2020 10.51 SERVICE 01/24-02/24 25.55 CHECK TOTAL 227716 11311 POWERS FORESTRY 03/12/2020 6,914.00 SERVICE DEC/JAN/FEB 6,914.00 CHECK TOTAL 227717 3961 PRAXAIR DISTRIBUTION, INC 03/12/2020 769.60 OPERATING SUPPLES/GASES 769.60 CHECK TOTAL 227718 11233 PURETEC WATER INDUSTRIES 03/12/2020 627.42 DI RENTAL/SUPPLIES 627.42 CHECK TOTAL 227719 790 QUENVOLD'S SAFETY SHOEMOB 03/12/2020 205.39 SHOES - T. FRANCIS 03/12/2020 221.78 SHOES - A. WALUS 427.17 CHECK TOTAL 227720 9878 REPUBLIC SERVICES, INC.. 03/12/2020 1,780.87 SERVICE 02/13 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 141 PREPARED03/12/2020, 11:45:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 90 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227720 9878 REPUBLIC SERVICES, INC. 1,780.87 CHECK TOTAL 227721 11251 RESCUE ROOTER 03/12/2020 510.00 REFUND INSPECTION FEES 510.00 CHECK TOTAL 227722 7522 STAPLES 03/12/2020 326.57 INV/MISC SUPPLIES 03/12/2020 78.52 MISC OFFICE SUPPLIES 03/12/2020 126.09 MISC OFFICE SUPPLIES 03/12/2020 147.84 MISC OFFICE SUPPLIES 03/12/2020 20.46 MISC OFFICE SUPPLIES 03/12/2020 20.46 MISC OFFICE SUPPLIES 03/12/2020 20.46- CREDIT MEMO 03/12/2020 45.49 MISC OFFICE SUPPLIES 03/12/2020 76.68 MISC OFFICE SUPPLIES 03/12/2020 133.99 MISC OFFICE SUPPLIES 03/12/2020 9.73 MISC OFFICE SUPPLIES 03/12/2020 20.52 MISC OFFICE SUPPLIES 03/12/2020 118.91 MISC OFFICE SUPPLIES 1,104.80 CHECK TOTAL 227723 9014 SUEZ WTS USA FORMERLY GEB 03/12/2020 320.59 OPERATING SUPPLIES/GASES 03/12/2020 333.19 -OPERATING SUPPLIES/GASES 653.78 CHECK TOTAL 227724 7104 SWRCB OFFICE OF OPR CERTI 03/12/2020 120.00 CERT GRADE II/BAGAR 120.00 CHECK TOTAL 227725 9752 TOTAL FILTRATION SERVICES 03/12/2020 161.10 INV/MISC SUPPLIES 161.10 CHECK TOTAL 227726 4386 TRENCH PLATE RENTAL CO 03/12/2020 3,570.00 COMPETENT PERSON TRAINING 3,570.00 CHECK TOTAL 227727 10682 UNIVAR USA INC. 03/12/2020 3,574.78 CHEM/SODIUM HYPOCHLORITE 03/12/2020 3,307.80 CHEM/SODIUM HYPOCHLORITE 6,882.58 CHECK TOTAL 227728 521 VWR INTERNATIONAL LLC 03/12/2020 779.20 LAB SUPPLIES 03/12/2020 16.34 LAB SUPPLIES 03/12/2020 77.91 LAB SUPPLIES 03/12/2020 31.95 LAB SUPPLIES 03/12/2020 32.94 LAB SUPPLIES 03/12/2020 110.49 LAB SUPPLIES 03/12/2020 517.59 LAB SUPPLIES 03/12/2020 49.66 LAB SUPPLIES 1,616.08 CHECK TOTAL 227729 4016 WECO INDUSTRIES, INC. 03/12/2020 125.00 CAMERA REPAIRS 125.00 CHECK TOTAL March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 141 PREPARED03/12/2020, 11:45:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 90 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227730 9741 WESTERN WEATHER GROUP, IN 03/12/2020 395.00 DATA MGMT/FEB 395.00 CHECK TOTAL 227731 10468 WORKMAN GLOVE COMPANY 03/12/2020 295.65 INV/MISC SUPPLIES 03/12/2020 151.33 INV/MISC SUPPLIES 03/12/2020 47.36 INV/MISC SUPPLIES 494.34 CHECK TOTAL BANK/CHECK TOTAL 181,681 .95 I 'i 'S March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 141 PREPARED02/13/2020, 11:54:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39587 11606 ARIA ELECTRIC & CONSTRUCT 02/13/2020 47, 025.00 PRJ/ANNU INFRASTRUCTURE R 02/13/2020 2, 475.00- LESS RETENTION 02/13/2020 2,475.00 PRJ/ANNU INFRASTRUCTURE R 47,025.00 CHECK TOTAL 39588 3318 BROWN AND CALDWELL 02/13/2020 8, 194.13 PRJ/HEADWRKS SCRNING UPGD 8, 194.13 CHECK TOTAL 39589 1291 CAROLLO ENGINEERS 02/13/2020 22, 627.65 PRJ/MECHNCL & CONCRTE REN 22, 627.65 CHECK TOTAL 39590 4804 CONSOLIDATED ENGINEERING 02/13/2020 1, 620.00 PRJ/CONCRD MAIN MTRING ST 1, 620.00 CHECK TOTAL 39591 5590 CONTRA COSTA CO-FIRE PROT 02/13/2020 558.00 PRJ/FIRE PROTECTION SYSTM 558.00 CHECK TOTAL 39592 10013 HOOVER'S INTERIORS DBA BE 02/13/2020 49,710.17 PRJ/POB SEISMIC UPGRADES 49,710.17 CHECK TOTAL 39593 11578 ORACLE AMERICA, INC. 02/13/2020 24, 000.00 PRJ/ERP REPLACEMENT 24, 000.00 CHECK TOTAL 39594 11477 R.E.Y. ENGINEERS INC 02/13/2020 2, 198.00 PRJ/MARTINI SWR REN PH 6 02/13/2020 6, 626.00 PRJ/MARTINEZ SWR REN PH 6 02/13/2020 1, 000.00 PRJ/PUMP STATION UPGRADES 02/13/2020 20, 638.00 PRJ/LAFYTTE SWR REN PH 14 02/13/2020 6, 084.00 PRJ/MARTINZ SWR REN PH 6 36,546.00 CHECK TOTAL 39595 99150 RICHARD KO 02/13/2020 1, 993.50 PRJ/SO ORINDA SEWER REN. 1, 993.50 CHECK TOTAL 39596 11471 STANTEC CONSULTING SERVIC 02/13/2020 82, 951.20 PRJ/FILTER PLANT IMPRVMNT 82, 951.20 CHECK TOTAL 39597 10899 W M LYLES COMPANY 02/13/2020 17, 000.00 PRJ/HEADWORKS SCREENING U 02/13/2020 850.00- LESS RETENTION 16, 150.00 CHECK TOTAL BANK/CHECK TOTAL 291,375.65 ALL BANKS/CHECKS TOTAL 574,033.79 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 141 PREPARED02/20/2020, 10:29:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 79 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39598 5818 ASSOCIATED RIGHT-OF-WAY S 02/20/2020 115.00 PRJ/DVLPMNT SEWERAGE SUPT 02/20/2020 833.75 PRJ/DVLPMNT SEWERAGE SUPT 02/20/2020 920.00 PRJ/DVLPMNT SEWERAGE SUPT 02/20/2020 2,012.50 PRJ/DVLPMNT SEWERAGE SUPT 3,881.25 CHECK TOTAL 39599 3618 BAY AREA NEWS GROUP #2003 02/20/2020 571.16 PRJ/TP SAFETY ENHANCEMENT 02/20/2020 560. 68 PRJ/TP SAFETY ENHANCEMENT 1, 131.84 CHECK TOTAL 39600 11335 BESS TEST LAB, INC 02/20/2020 5,238.00 PRJ/LAFAYET SWR REN PH14 02/20/2020 500.00 PRJ/LAFAY SEWER REN PH12 5,738.00 CHECK TOTAL 39601 9836 CLEAN HARBORS ENVIRONMENT 02/20/2020 82,235.67 PRJ/MECHANICAL & CONCRETE 02/20/2020 4, 111.78- LESS RETENTION 78, 123.89 CHECK TOTAL 39602 11370 CRATUS, INC. 02/20/2020 364, 130.25 PRJ/SO ORINDA SEWER REN. 02/20/2020 18,206.51- LESS RETENTION 345, 923.74 CHECK TOTAL 39603 9650 DTN ENGINEERS INC 02/20/2020 420.00 PRJ/FIRE PROTECTN SYS PH2 02/20/2020 420.00 PRJ/FIRE PROTECTN SYS PH2 840.00 CHECK TOTAL 39604 58 FEDEX 02/20/2020 23.22 PRJ/PUMP STATION UPGRADES 23.22 CHECK TOTAL 39605 10166 KIS COMPUTER CENTER 02/20/2020 5,400.59 PRJ/INFO TECHNOLOGY DVLP 5, 400.59 CHECK TOTAL 39606 11389 MCMILLEN JACOBS ASSOCIATE 02/20/2020 8,452.08 PRJ/S ORINDA SWR REN PH 7 8,452.08 CHECK TOTAL 39607 11578 ORACLE AMERICA, INC. 02/20/2020 30,000.00 PRJ/ERP REPLACEMENT 30,000.00 CHECK TOTAL 39608 10418 PRA GROUP, INC 02/20/2020 1, 435.00 PRJ/S0 ORINDA SWR RN PH7 1, 435.00 CHECK TOTAL 39609 443 ROTO-ROOTER SEWER SERVICE 02/20/2020 1, 962.00 PRJ/MECHANICAL&CONCRETE 1,962.00 CHECK TOTAL 39610 10666 STANLEY CONVERGENT SECURI 02/20/2020 44,760.17 PRJ/GENRL SECURITY ACCESS 02/20/2020 238.83 PRJ/GENRL SECURITY ACCESS 44,999.00 CHECK TOTAL 39611 8767 U S BANK (BONDS) 02/20/2020 372,250.00 REV BOND/WWTR SERIES A 02/20/2020 32,407.50 REV BOND/WWTR SERIES B March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 141 PREPARED02/20/2020, 10:29:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 79 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39611 8767 U S BANK (BONDS) 404,657.50 CHECK TOTAL BANK/CHECK TOTAL 932,568.11 S March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 141 PREPARED02/27/2020, 13:29:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 39612 9401 ARCSINE ENGINEERING 02/27/2020 3,542.00 PRJ/SR PS FLOW DIVERSN 02/27/2020 209.00 PRJ/SR PS FLOW DIVERSN 02/27/2020 209.00 PRJ/AERATION & ENRGY UPGD 02/27/2020 3,039.50 PRJ/SOLIDS HDLG FAC IMPRV 02/27/2020 20,326.35 PRJ/AERTION & ENRGY UPGRD 02/27/2020 10,579.60 PRJ/FILTER PLANT IMPRVMNT 02/27/2020 2,000.00 PRJ/PUMP ST UPGRADES PH 2 02/27/2020 2,348.24 PRJ/SR PMP ST FLOW DVERSN 42,253.69 CHECK TOTAL 39613 2726 BLACK & VEATCH CORP 02/27/2020 20,436.98 PRJ/SOLIDS HDLG FAC IMPRV 20,436.98 CHECK TOTAL 39614 3318 BROWN AND CALDWELL 02/27/2020 32,975.71 PRJ/INFLUENT PMP ELCRTL 02/27/2020 38,353.88 PRJ/INFLUENT PMP ELCTRL 02/27/2020 82,170.76 PRJ/INFLUENT PMP ELCTRL 153,500.35 CHECK TOTAL 39615 3688 C. OVERAA AND COMPANY 02/27/2020 255,975.00 PRJ/MECHANICAL & CONCRETE 02/27/2020 20,000.00 PRJ/CONCORD MAIN METERING 02/27/2020 197,058.00 PRJ/CONCORD MAIN METERING 473,033.00 CHECK TOTAL 39616 5744 CALIFORNIA DIESEL AND POW 02/27/2020 5,371.31 PRJ/MORAGA CROSSROADS PS 02/27/2020 3,688.51 PRJ/MORAGA CROSSROADS PS 02/27/2020 3,666.51 PRJ/MORAGA CROSSROADS PS 02/27/2020 2,633.81 PRJ/MORAGA CROSSROADS PS 02/27/202.0 5,022.80 PRJ/MORAGA CROSSROADS PS 02/27/2020 1,991.80 PRJ/MORAGA CROSSROADS PS 22,396.74 CHECK TOTAL 39617 9245 CALIFORNIA TRENCHLESS, IN 02/27/2020 90,166.00 RETENTION PAYMENT 02/27/2020 51,319.00 PRJ/WC SEWER RENOV PH 13 141,485.00 CHECK TOTAL 39618 5470 CITY OF ORINDA 02/27/2020 785.40 PRJ/SO ORINDA SEWER REN. 785.40 CHECK TOTAL 39619 11358 CONSOLIDATED CM 02/27/2020 2,394.00 PRJ/SOLIDS HDLG FAC IMPRV 02/27/2020 20,536.11 PRJ/MECHNCL & CONCRTE REN 02/27/2020 4,032.00 PRJ/SOLIDS HDLG FAC IMPRV 02/27/2020 8,518.86 PRJ/MECHNCL & CONCRTE REN 35,480.97 CHECK TOTAL 39620 11370 CRATUS, INC. 02/27/2020 170,104.00 PRJ/LAFAYETTE SEWER REN. 02/27/2020 8,505.20- LESS RETENTION 161,598.80 CHECK TOTAL 39621 11369 DIGITAL DEPLOYMENT, INC. 02/27/2020 1,500.00 PRJ/INFO TECHNLGY DVLPMNT 1,500.00 CHECK TOTAL March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 141 PREPARED02/27/2020, 13:29:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 02 Wells Fargo Bank ' ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39622 11545 F & M BANK 02/27/2020 14,525.00 PRJ/MECHANICAL & CONCRETE 02/27/2020 10,371.00 PRJ/CONCORD MAIN METERING 24,896.00 CHECK TOTAL 39623 10369 JN ENGINEERING 02/27/2020 58.50 PRJ/SOLIDS HDLG FAC IMPRV 02/27/2020 1,176.50 PRJ/SOLIDS HDLG FAC IMPRV 02/27/2020 471.08 PRJ/LAFYTTE SWR REN PH 14 1,706.08 CHECK TOTAL 39624 99999 JUDY AND GRANT LAMONTAGNE 02/27/2020 2,374.40 REF CONSTR BD LAMONTAGNE 02/27/2020 208.01 INTEREST ON CONSTR BOND 2,582.41 CHECK TOTAL 39625 99999 KATIE RONES 02/27/2020 2,000.00 REF CONSTR BD DCI CONSTR 02/27/2020 36.78 INTEREST ON CONSTR BOND 2,036.78 CHECK TOTAL 39626 10969 NATIONAL AUTO FLEET GROUP 02/27/2020 30,485.42 PRJ/VEHICLE REPLACEMENT 02/27/2020 32,558.24 PRJ/VEHICLE REPLACEMENT 02/27/2020 22,112.26 PRJ/VEHICLE REPLACEMENT 85,155.92 CHECK TOTAL 39627 11568 PACIFIC POWER & SYSTEMS, 02/27/2020 6,977.50 PRJ/PLANT CNTRL SYS NET U 02/27/2020 348.88- LESS RETENTION 6,628.62 CHECK TOTAL 39628 10256 PRECISION ENGINEERING, IN 02/27/2020 149,804.29 PRJ/LAFAYETTE SEWER REN.P 149,804.29 CHECK TOTAL 39629 8618 PSOMAS 02/27/2020 7,975.00 PRJ/MORAGA CROSSROADS PS 02/27/2020 12,175.00 PRJ/MORAGA CROSSROADS PS 20,150.00 CHECK TOTAL 39630 10899 W M LYLES COMPANY 02/27/2020 3,350.00 PRJ/EQUIPMENT REPLACEMENT 02/27/2020 167.50- LESS RETENTION 3,182.50 CHECK TOTAL 39631 8076 WOODARD & CURRAN, INC FOR 02/27/2020 5,054.00 PRJ/ZONE 1 RECYCLED WATER 5,054.00 CHECK TOTAL BANK/CHECK TOTAL 1,353,667.53 ALL BANKS/CHECKS TOTAL 2,531,035.61 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 141 PREPARED02/28/2020, 14:02:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 02 Wells Fargo Bank ----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39632 5590 CONTRA COSTA CO-FIRE PROT 02/28/2020 962.62 PRJ/POB SEISMIC UPGRADES 962.62 CHECK TOTAL BANK/CHECK TOTAL 962.62 ALL BANKS/CHECKS TOTAL 962.62 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 141 PREPARED03/03/2020, 14:05:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK 02Wells Fargo Bank ----- ------------ ---------- --------- ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ' ------------------------------------------------------------------------------------------------------------------------------------- 39633 5590 CONTRA COSTA CO-FIRE PROT 03/03/2020 558.00 PRJ/POB SEISMIC UPGRADES 556.00 CHECK TOTAL 39634 11596 MWH CONSTRUCTORS, INC. 03/03/2020 182,894.67 PRJ/SOLIDS HDLG FAC IMPVS 182,894.67 CHECK TOTAL BANK/CHECK TOTAL 183,452.67 ALL BANKS/CHECKS TOTAL 183,452.67 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 141 PREPARED03/05/2020, 11:52:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 02 Wells Fargo Bank -----------------------------------------------------------------------------------------------—----------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 39635 5818 ASSOCIATED RIGHT-OF-WAX S 03/05/2020 3,615.00 PRJ/PUMP ST UPGRADES PH 2 3,615.00 CHECK TOTAL 39636 2759 AUBURN CONSTRUCTORS, INC. 03/05/2020 376,983.00 PRJ/SOLIDS HNDLG FAC IMPR 03/05/2020 18,849.15- LESS RETENTION 358,133.85 CHECK TOTAL 39637 2357 BAY AREA AIR QUALITY MGMT 03/05/2020 2,020.00 PRJ/MORAGA CRSRDS PUMP ST 2,020.00 CHECK TOTAL 39638 3318 BROWN AND CALDWELL 03/05/2020 17,198.71 PRJ/WATER EXCHANGE PRJECT 17,198.71 CHECK TOTAL 39639 1291 CAROLLO ENGINEERS 03/05/2020 11,778.48 PRJ/MECHNCL & CONCRTE REN 11,778.48 CHECK TOTAL 39640 5470 CITY OF ORINDA 03/05/2020 21,000.00 PRJ/MANHOLE MODIFICATIONS 21,000.00 CHECK TOTAL 39641 10977 COMPUTERLAND OF SILICON V 03/05/2020 9,450.00 PRJ/SERVER ROOM RELOC PRJ 9,450.00 CHECK TOTAL 39642 2872 CONTRA COSTA CO-PUBLIC WO 03/05/2020 10,891.62 PRJ/WC SWR RENOV PH 13 10,891.62 CHECK TOTAL 39643 11369 DIGITAL DEPLOYMENT, INC. 03/05/2020 2,250.00 PRJ/INFO TECHNOLOGY DVPMT 2,250.00 CHECK TOTAL 39644 11567 EMTEC CONSULTING SERVICES 03/05/2020 117,722.00 PRJ/ERP REPLACEMENT 03/05/2020 78,481.00 PRJ/ERP REPLACEMENT 03/05/2020 29,430.00 PRJ/ERP REPLACMENT. 03/05/2020 58,861.00 PRJ/ERP REPLACEMENT 03/05/2020 44,146.00 PRJ/ERP REPLACEMENT 03/05/2020 11,772.00- LESS RETAINAGE 03/05/2020 7,848.00- LESS RETAINAGE 03/05/2020 2,943.00- LESS RETAINAGE 03/05/2020 5,886.00- LESS RETAINAGE 03/05/2020 4,415.00- LESS RETAINAGE 295,776.00 CHECK TOTAL 39645 6463 HDR ENGINEERING, INC. 03/05/2020 3,900.65 PRJ/APPLD RESEARCH & INNV 3,900.65 CHECK TOTAL 39646 11599 IMAGINGTEK, INC. 03/05/2020 4,890.40 PRJ/INFO TECHNLGY DVLPMNT 4,890.40 CHECK TOTAL 39647 321 MANCO 03/05/2020 3,004.33 PRJ/INFO TECHNOLOGY DVPMT 3,004.33 CHECK TOTAL 39648 11389 MCMILLEN JACOBS ASSOCIATE 03/05/20.20 3,219.84 PRJ/S ORINDA SWR REN PH 7 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 141 PREPARED03/05/2020, 11:52:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 02 Wells Fargo Bank -------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39648 11389 MCMILLEN JACOBS ASSOCIATE 03/05/2020 10,847.50 PRJ/S ORINDA SWR REN PH 8 14,067.34 CHECK TOTAL 39649 9036 MEYERS,NAVE,RIBACK,SILVER 03/05/2020 394.82 PRJ/CAPITAL LEGAL SVCS 03/05/2020 334.39 PRJ/CAPITAL LEGAL SVCS 03/05/2020 25.52 PRJ/CAPITAL LEGAL SVCS 03/05/2020 51.03 PRS/CAPITAL LEGAL SVCS 805.76 CHECK TOTAL 39650 9103 SCA ENVIRONMENTAL, INC. 03/05/2020 6,220.50 PRJ/POB SEISMIC UPGRADES 6,220.50 CHECK TOTAL 39651 10666 STANLEY CONVERGENT SECURI 03/05/2020 15,723.23 PRJ/INFO TECHNOLOGY DVPMT 15,723.23 CHECK TOTAL 39652 9853 U S BANK (PROCUREMENT CAR 03/05/2020 3,361.72 PRJ/INFO TECHNOLOGY DEVEL 03/05/2020 2,174.56 PRJ/INFO TECHNOLOGY DEVEL 03/05/2020 755.57 PRJ/VEHICLE REPLACEMENT 03/05/2020 67.61 PRJ/PLANT CNTRL SYS NET 03/05/2020 3,241 .21 PRJ/ANNU INFRASTRUCTURE 03/05/2020 308.41 PRJ/POB SEISMIC UPGRADES 9,909.08 CHECK TOTAL 39653 11223 V.W. HOUSEN & ASSOCIATES 03/05/2020 22,652.83 PRJ/MORAGA CROSSROAD PS 03/05/2020 20,749.00 PRJ/MORAGA CROSSROAD PS 43,401.83 CHECK TOTAL SANK/CHECK TOTAL 834,036.78 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 141 PREPARED03/12/2020, 11:45:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 90 BANK 02 Wells Fargo Bank ------------- ------------------------- ------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39654 9401 ARCSINE ENGINEERING 03/12/2020 13,121.00 PRJ/AERATION & ENRGY UPGD 13,121.00 CHECK TOTAL 39655 5818 ASSOCIATED RIGHT-OF-WAY S 03/12/2020 1,696.25 PRJ/DVLPMNT SEWERAGE SUPT 03/12/2020 115.00 PRJ/DVLPMNT SEWERAGE SUPT 1,811 .25 CHECK TOTAL 39656 11335 BESS TEST LAB, INC 03/12/2020 5,892.00 PRJ/WC SEWER RENOV PH 14. 5,892.00 CHECK TOTAL 39657 2204 CCCSD - PETTY CASH - ADMI 03/12/2020 46.18 PRJ/POB SEISMIC UPGRADES 46.18 CHECK TOTAL 39658 2103 DEPT OF FISH AND WILDLIFE 03/12/2020 1,526.00 PRJ/LAFAYETTE SEWER REN 1,526.00 CHECK TOTAL 39659 9650 DTN ENGINEERS INC 03/12/2020 2,187.60 PRJ/FIRE PROTECTN SYS PH3 2,187.60 CHECK TOTAL 39660 6463 HDR ENGINEERING, INC. 03/12/2020 71,115.77 PRJ/AERATION & ENRGY UPGD 71,115.77 CHECK TOTAL 39661 11599 IMAGINGTEK, INC. 03/12/2020 3,569.94 PRJ/INFO TECHNOLOGY DVPMT 3,569.94 CHECK TOTAL 39662 8475 JDH CORROSION CONSULTANTS 03/12/2020 11,972.25 PRJ/OUTFALL IMPVMENTS PH7 03/12/2020 19,000.00 PRJ/SOLIDS HDLG FAC IMPRV 30,972.25 CHECK-TOTAL 39663 9353 PACIFIC LOCK & DOOR 03/12/2020 4,336.20 PRJ/POB SEISMIC UPGRADES 4,336.20 CHECK TOTAL 39664 11471 STANTEC CONSULTING SERVIC 03/12/2020 144,865.50 PRJ/FILTER PLANT IMPRVMNT 144,865.50 CHECK TOTAL BANK/CHECK TOTAL 279,443.69 March 24, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 141