HomeMy WebLinkAbout04.a. Review and recommend approval of expenditures incurred March 20, 2020 through April 1, 2020 Page 1 of 43
Item 4.a.
Av CENTRAL SAN
April 21, 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
MARCH 20, 2020 THROUGHAPRIL 1, 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 March 20, 2020 through April 1,
2020. During this time frame a total of $9,880,633.06 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 May 7, 2020
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 118
Page 2 of 43
Central Contra Costa Sanitary ,District
Protectitr,public l7ealth and the en vironment • Place,
Expenditures for Approval
Date Prepared: 04!06120
May 7, 2020
Self-Insurance Fund 3405:
Date
Regular Checks: Fund Amount Voided Checks Voided
Dated from 03/19/20 to 04/01/20
No. From 103481 to 103481 $ 750.00
103482 to 103484 $ 4,697.18
FunTotal 5,447.18
Running Expense Fund 3406:
Regular Checks: Contra Costa Co-Treasurer
Dated from 03/19/20 to 04/01/20 Ck#227782 for$600,000.00
No. From 227732 to 227781 $ 1,214,299.48 Reissued Ck#227827
227782 to 227785 $ 3,530,000.00 Contra Costa Co-Treasurer
227786 to 227826 $ 90,077.79 Ck#227784 for$518,300.00
227827 to 227829 $ 1,363,342.09 Reissued Ck#227828
227830 to 228057 $ 122,076.98 Contra Costa Co-Treasurer
228058 to 228099 $ 370,850.09 Ck#227785 for$211,700.00
Fund otal
Sewer Construction Fund 3407:
Regular Checks:
Dated from 03119120 to 04/01/20
No. From 39665 to 39677 $ 443,786.96
39678 to 39682 $ 90,481.55
39.683 to 39693 $ 550,694.31
Fund oto $ 1,084,969.82
Payroll Fund 3408:
Pay Period: 03131/20 $ 9,880,633.06
Manual Checks: 49819 to 49823 $ 63,185.43
Regular Checks: 60421 to 60422 $ 9,540.85
Direct Deposit: $ 2,026,850.35
Kew.?+tV.W
Submitted for approval: 100121)2o
K.Mizuno /Date
Approved by Finance Committee:
Recycled Paper
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 118
PREPARED03/19/2020, 8:42:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91
BANK 03 Wells Fargo Bank
-------------------------- --------------- ---------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
103481 99150 STEVEN HEKL 03/19/2020 750.00 SETTLEMENT FOR CLAIM
750.00 CHECK TOTAL
BANK/CHECK TOTAL 750.00
ALL BANKS/CHECKS TOTAL 1,658,836.44
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 118
PREPARED04/01/2020, 10:34:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 96
BANK 03 Wells Fargo Bank
------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
103482 99999 CSAA INSURANCE EXCHANGE 04/01/2020 953.33 CLAIM #1003-64-8234
953.33 CHECK TOTAL
103483 99999 STEVE SHEA 04/01/2020 2,553.69 REIMB HOTEL CHRGE
2,553.69 CHECK TOTAL
103484 9853 U S BANK (PROCUREMENT CAR 04/01/2020 1,190.16 FRONT BUMPER RPRS #287
1,190.16 CHECK TOTAL
BANK/CHECK TOTAL 4,697.18
ALL BANKS/CHECKS TOTAL 926,241 .58
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 118
PREPARED03/19/2020, 8:42:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91
BANK 01 Wells Fargo Bank
----------- -------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
227732 10790 ABS DIRECT, INC. 03/19/2020 35,056.00 POSTAGE/SPRING PIPELINE
35,056.00 CHECK TOTAL
227733 8816 AD CLUB 03/19/2020 1,130.00 JOB AD/ASSOCIATE ENGR
1,130.00 CHECK TOTAL
227734 9109 AIR SYSTEMS INC. 03/19/2020 671.00 PREVENTIVE MAINT/FEB
671.00 CHECK TOTAL
227735 1715 AT&T 03/19/2020 46.35 SERVICE 03/01-03/31
46.35 CHECK TOTAL
227736 10876 BAILEY, ROGER S. 03/19/2020 96.77 REIMB MILEAGE
96.77 CHECK TOTAL
227737 10814 CA STATE LANDS COMMISSION 03/19/2020 1,302.06 STAFF/PROJECT CHARGES
03/19/2020 443.04 STAFF/PROJECT CHARGES
1,745.10. CHECK TOTAL
227738 11570 CALPERS 03/19/2020 513,375.57 MED INS/ACTIVE & BOARD
03/19/2020 201,698.88 MED INS/RETIREE
03/19/2020 1,386.11 MED INS/ACTIVE FEE
03/19/2020 544.59 MED INS/RETIREE FEE
717,005.15 CHECK TOTAL
227739 7360 CHILD ENVIRONMENTAL 03/19/2020 859.67 TRANSPORT WET ASH 03/09
03/19/2020 1,006.20 TRANSPORT WET ASH 03/11
03/19/2020 1,080.69 TRANSPORT WET ASH 03/11
2,946.56 CHECK TOTAL
227740 99200 CHRIS ANDERSON 03/19/2020 1,530.00 REFUND INSPECTION FEES
1,530.00 CHECK TOTAL
227741 10447CINTAS CORP. NO. 2 (FORME 03/19/2020 64.00 UNIFORM SERVICES/FEB
03/19/2020 357.28 UNIFORM SERVICES/FEB
03/19/2020 219.37 UNIFORM SERVICES/FEB
03/19/2020 1,645.83 UNIFORM SERVICES/FEB
03/19/2020 1,236.45 UNIFORM SERVICES/FEB
03/19/2020 2,532.73 UNIFORM SERVICES/FEB
03/19/2020 313.64 UNIFORM SERVICES/FEB
6,369.30 CHECK TOTAL
227742 11536 CLEARWAY 03/19/2020 2,432.05 SOLAR SVC 01/01-01/31
2,432.05 CHECK TOTAL
227743 120 COLE SUPPLY COMPANY INC 03/19/2020 448.59 INV/MISC SUPPLIES
03/19/2020 166.27 INV/MISC SUPPLIES
03/19/2020 190.41 INV/MISC SUPPLIES
03/19/2020 28.02 INV/MISC SUPPLIES
03/19/2020 1,186.78 INV/MISC SUPPLIES
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 118
PREPARED03/19/2020, 8:42:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
227743 120 COLE SUPPLY COMPANY INC 2,020.07 CHECK TOTAL
227744 2804 CONTRA COSTA CO-CLERK 03/19/2020 50.00 CEQA FILING FEE
50.00 CHECK TOTAL
227745 7542 CONTRA COSTA HEALTH SERVI 03/19/2020 145.00 HAZMAT PERMIT
03/19/2020 145.00 HAZMAT PERMIT
03/19/2020 116.00 HAZMAT PERMIT
03/19/2020 145.00 HAZMAT PERMIT
03/19/2020 145.00 HAZMAT PERMIT
696.00 CHECK TOTAL
227746 596 CONTRA COSTA WATER DISTRI 03/19/2020 334.65 SERVICE 01/31-02/29
03/19/2020 308.19 SERVICE 01/31-02/29
03/19/2020 308.19 SERVICE 01/31-02/29
03/19/2020 308.19 SERVICE 01/31-02/29
03/19/2020 308.19 SERVICE 01/31-02/29
03/19/2020 308.19 SERVICE 01/31-02/29
03/19/2020 308.19 SERVICE 01/31-02/29
2,183.79 CHECK TOTAL
227747 754 DEPT OF TRANSPORTATION - 03/19/2020 5,739.00 CSO CALTRAN LEASE/APR
5,739.00 CHECK TOTAL
227748 7889 EAST BAY MUD/LAB AND OTHE 03/19/2020 199.80 CONSUMPTION DATA REQUEST
199.80 CHECK TOTAL
227749 9376 FLEETPRIDE INC. 03/19/2020 141.49 MISC VEHICLE SUPPLIES
03/19/2020 116.72 MISC VEHICLE SUPPLIES
258.21 CHECK TOTAL
227750 9069 FRANCHISE TAX BOARD 03/19/2020 350.00 PAYROLL SUMMARY
350.00 CHECK TOTAL
227751 5379 GRAINGER 03/19/2020 50.10 INV/MISC SUPPLIES
03/19/2020 112.27 INV/MISC SUPPLIES
03/19/2020 34.80 INV/MISC SUPPLIES
03/19/2020 22.57 INV/MISC SUPPLIES
03/19/2020 196.13 INV/MISC SUPPLIES
03/19/2020 104.33 INV/MISC SUPPLIES
03/19/2020 201.96 INV/MISC SUPPLIES
03/19/2020 191 .70 INV/MISC SUPPLIES
03/19/2020 674.11 INV/MISC SUPPLIES
03/19/2020 457.28 INV/MISC SUPPLIES
2,045.25 CHECK TOTAL
227752 807 HACH COMPANY 03/19/2020 1,478.80 INV/MISC SUPPLIES
1,478.80 CHECK TOTAL
227753 11195 HD SUPPLY -- WHITE CAP 03/19/2020 1,690.18 INV/MISC SUPPLIES
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 118
PREPARED03/19/2020, 8:42:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91
BANK 01 Wells Fargo Bank
-------------- ------------ ---------- -------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------
227753 11195 HD SUPPLY - WHITE CAP 03/19/2020 3,182.08 INV/MISC SUPPLIES
4,872.26 CHECK TOTAL
227754 6213 JOHN MUIR HEALTH/CORP HEA 03/19/2020 675.00 WELLNESS PROGRAM
03/19/2020 853.50 WELLNESS PROGRAM
1,528.50 CHECK TOTAL
227755 11581 KAISER PERMANENTE 03/19/2020 768.56 DUES FOR R. -FAVALORA
03/19/2020 768.56 DUES FOR L. FAVALORA
1,537.12 CHECK TOTAL
227756 99200 LANDSEA HOMES 03/19/2020 50.00 REFUND OVERPAYMENT SSC
50.00 CHECK TOTAL
227757 11534 LOCKOUT TAG.COM/ SMART GI 03/19/2020 548.98 INV/MISC SUPPLIES
548.98 CHECK TOTAL
227758 8005 LORD & SONS,INC. 03/19/2020 161.40 INV/MISC SUPPLIES
161.40 CHECK TOTAL
227759 8720 MAGID GLOVE & SAFETY MFG 03/19/2020 146.90 INV/MISC SUPPLIES
03/19/2020 1,545.88 INV/MISC SUPPLIES
1,692.78 CHECK TOTAL
227760 11503 MCGLOIN, BRYAN 03/19/2020 380.00 ACFE & IIA MEMBERSHIP
03/19/2020 151.20 CFE COURSE
531 .20 CHECK TOTAL
227761 9765 MISSION COMMUNICATIONS LL 03/19/2020 140.20 SERVICE REPAIRS
140.20 CHECK TOTAL
227762 5443 MORGAN-BONANNO DEVELOPMEN 03/19/2020 2,482.11 CONTRACT/PATCH PAVE 01/22
03/19/2020 3,802.20 CONTRACT/PATCH PAVE 02/05
6,284.31 CHECK TOTAL
227763 8827 MSC INDUSTRIAL SUPPLY CO. 03/19/2020 136.83 INV/MISC SUPPLIES
03/19/2020 399.05 INV/MISC SUPPLIES
03/19/2020 57.09 INV/MISC SUPPLIES
592.97 CHECK TOTAL
227764 3432 OLDCASTLE/WESTERN CONCRET 03/19/2020 1,703.13 INV/MISC SUPPLIES
1,703.13 CHECK TOTAL
227765 11287 P&A ADMINISTRATIVE SERVIC 03/19/2020 405.00 BENEFIT/RETIREE ADM SVCS
03/19/2020 4,274.98 REIMB FSA WEEKLY CLAIMS
03/19/2020 3,412.16 REIMB FSA WEEKLY CLAIMS
8,092.14 CHECK TOTAL
227766 9353 PACIFIC LOCK & DOOR 03/19/2020 4,774.17 INSTALL AUTO OPERATOR/LAB
4,774.17 CHECK TOTAL
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 118
PREPARED03/19/2020, 8:42:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91
BANK 01 Wells Fargo Bank
-------------- -------------- ------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
227767 399 PAN-PACIFIC SUPPLY CO. 03/19/2020 1,790.88 INV/MISC SUPPLIES
1,790.88 CHECK TOTAL
227768 388 PG&E 03/19/2020 125.57 SERVICE 02/02-02/26
03/19/2020 277.38 SERVICE 01/28-02/26
03/19/2020 398.93 SERVICE 01/28-02/26
03/19/2020 52.46 SERVICE 01/28-02/26
03/19/2020 111.80 SERVICE 01/28-02/26
03/19/2020 321.54 SERVICE 02/01-03/03
03/19/2020 233.30 SERVICE 01/28-02/26
03/19%2020 16.12 SERVICE 01/28-02/26
03/19/2020 43.62 SERVICE 01/28-02/26
03/19/2020 11.1.7 SERVICE 12/21-01/23
03/19/2020 19.80 SERVICE 12/28-01/28
1,611.69 CHECK TOTAL
227769 11286 PREFERRED BENEFIT 03/19/2020 4,187.20 VISION INS/ACTIVE & BOARD
03/19/2020 2,573.20 VISION INS/RETIREE
6,760.40 CHECK TOTAL
227770 11286 PREFERRED BENEFIT 03/19/2020 44,631.70 DENTAL INS/ACTIVE&BOARD
03/19/2020 24,946.10 DENTAL INS/RETIREE
03/19/2020 2,385.50 DENTAL INS/RETIREE A/R
03/19/2020 67.90 DENTAL INS/COBRA
72,031.20 CHECK TOTAL
227771 11167 PUBLIC BENEFIT TECHNOLOGY 03/19/2020 150.00 STREAMING SERVICE/JANUARY
150.00 CHECK TOTAL
227772 37 READY REFRESH BY NESTLE 03/19/2020 101.12 OPERATING SUPPLIES
03/19/2020 30.01 OPERATING SUPPLIES
03/19/2020 36.89 OPERATING SUPPLIES
03/19/2020 50.87 OPERATING SUPPLIES
03/19/2020 90.81 OPERATING SUPPLIES
03/19/2020 31.40 OPERATING SUPPLIES
03/19/2020 31.40 OPERATING SUPPLIES
03/19/2020 39.89 OPERATING SUPPLIES
03/19/2020 133.22 OPERATING SUPPLIES
03/19/2020 100.28 OPERATING SUPPLIES
03/19/2020 116.75 OPERATING SUPPLIES-
03/19/2020 -63.13 OPERATING SUPPLIES
03/19/2020 37.64 OPERATING SUPPLIES
03/19/2020 116.75 OPERATING SUPPLIES
03/19/2020 65.66 OPERATING SUPPLIES
03/19/2020 65.68 OPERATING SUPPLIES
03/19/2020 109.60 OPERATING SUPPLIES
03/19/2020 265.38 OPERATING SUPPLIES
03/19/2020 65.66 OPERATING SUPPLIES
1,552.14 CHECK TOTAL
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 118
PREPARED03/19/2020, 8:42:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91
BANK 01 Wells Fargo Bank
-------------- --------------------- ------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
--------------------------------------------------- ---------------------------------------------------------------------------------
227773 2828 REPUBLIC SERVICES, INC 03/19/2020 1,011.13 SERVICE 03/01-03/31
03/19/2020 1,623.69 SERVICE 02/06-02/27
2,634.82 CHECK TOTAL
227774 11592 SEQUOIA SIGNS & GRAPHICS, 03/19/2020 5,069.31 SIGNAGE
5,069.31 CHECK TOTAL
227775 7522 STAPLES 03/19/2020 37.09 MISC OFFICE SUPPLIES
03/19/2020 23.59 MISC OFFICE SUPPLIES
03/19/2020 80.56 MISC OFFICE SUPPLIES
03/19/2020 192.05 MISC OFFICE SUPPLIES
03/19/2020 73.72 MISC OFFICE SUPPLIES
03/19/2020 58.43 MISC OFFICE SUPPLIES
03/19/2020 60.32 MISC OFFICE SUPPLIES
03/19/2020 44.79 MISC OFFICE SUPPLIES
03/19/2020 251 .23 MISC OFFICE SUPPLIES
03/19/2020 88.09 MISC OFFICE SUPPLIES
909.87 CHECK TOTAL
227776 10719 SUSTAINABLE CONTRA COSTA 03/19/2020 9,100.00 STUDENT EDUCATION PROGRAM
9,100.00 CHECK TOTAL
227777 7104 SWRCB OFFICE OF OPR CERTI 03/19/2020 125.00 OPR CERT GD I
125.00 CHECK TOTAL
227778 10729 U S BANK (GASB) 03/19/2020 138,900.00 TRUST ACCOUNT #6746050100
03/19/2020 138,900.00 TRUST ACCOUNT #6746050100
277,800.00 CHECK TOTAL
227779 11538 UNITED SITE SERVICES 03/19/2020 318.88 RESTROOMS FOR CONSTRUCTN
318.88 CHECK TOTAL
227780 4929 VERIZON WIRELESS 03/19/2020 169.24 SERVICE 02/02-03/01
03/19/2020 17.64 SERVICE 02/02-03/01
03/19/2020 16.89 SERVICE 02/02-03/01
03/19/2020 253.18 SERVICE 02/02-03/01
03/19/2020 108.22 SERVICE 02/02-03/01
03/19/2020 76.24- SERVICE 02/01-03/01
03/19/2020 38.01 SERVICE 02/01-03/01
03/19/2020 134.64 SERVICE 02/01-03/01
03/19/2020 1 .47 SERVICE 02/01-03/01
03/19/2020 148.65 SERVICE 02/01-03/01
03/19/2020 .52 SERVICE 02/01-03/01
03/19/2020 2,145.40 SERVICE 02/01-03/01
03/19/2020 2,104.13 SERVICE 02/01-03/01
03/19/2020 1,113.95 SERVICE 02/01-03/01
03/19/2020 3,795.68 SERVICE 02/01-03/01
03/19/2020 3,465.62 SERVICE 02/01-03/01
03/19/2020 412.57 SERVICE 02/01-03/01
13,849.57 CHECK TOTAL
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 118
PREPARED03/19/2020, 8:42:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91
BANK 01 Wells Fargo Bank
-------------------------- -
CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
227781 521 VWR INTERNATIONAL LLC 03/19/2020 28.12 LAB SUPPLIES
03/19/2020 61.83 LAB SUPPLIES
03/19/2020 143.90 LAB SUPPLIES
03/19/2020 407.37 LAB SUPPLIES
03/19/2020 781.30 LAB SUPPLIES
03/19/2020 175.87 LAB SUPPLIES
03/19/2020 1,175.41 LAB SUPPLIES
03/19/2020 1,263.56 LAB SUPPLIES
4,037.36 CHECK TOTAL
BANK/CHECK TOTAL 1,214,299.48
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 118
PREPARED03/19/2020, 9:52:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92
BANK 01 Wells Fargo Bank
------- -------------------------------------------- ----------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
227782 4718 CONTRA COSTA CO.-TREASURE 03/19/2020 289,000.00 DEFFERED COMP 457 - .ICMA
03/19/2020 289,000.00 DEFFERED COMP 401 - ICMA
03/19/2020 22,000.00 DEFFERED COMP HRA
600,000.00 CHECK TOTAL
227783 3865 CONTRA COSTA CO.-TREASURE 03/19/2020 2,200,000.00 P/R DIRECT DEPOST MARCH
2,200,000.00 CHECK TOTAL
227784 3787 CONTRA COSTA CO.-TREASURE 03/19/2020 412,050.00 FIT EMPLOYEE WITHHOLDINGS
03/19/2020 53,125.00 FIT EMPLOYEE WITHHOLDINGS
03/19/2020 53,125.00 FIT EMPLOYEE WITHHOLDINGS
518,300.00 CHECK TOTAL
227785 2774 CONTRA COSTA CO.-TREASURE 03/19/2020 174,650.00 SIT EMPLOYEE WITHHOLDINGS
03/19/2020 37,050.00 SIT EMPLOYEE WITHHOLDINGS
211,700.00 CHECK TOTAL
BANK/CHECK TOTAL 3,530,000.00
ALL BANKS/CHECKS TOTAL 3,530,000.00
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 118
PREPARED03/25/2020, 9:07:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93
BANK 01 Wells Fargo Bank
----------------- --------------- ------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
227786 573 ACE HARDWARE - VINE HILL 03/25/2020 39.22 MISC OPERATING SUPPLIES
39.22 CHECK TOTAL
227787 8667 AERC RECYCLING SOLUTIONS 03/25/2020 3,194.27 HHW DISPOSAL 02/26
3,194.27 CHECK TOTAL
227788 9109 AIR SYSTEMS INC. 03/25/2020 352.50 A/C REPAIRS
03/25/2020 1,947.00 PREVENTIVE MAINT/CHILLER
03/25/2020 1,189.00 PREVENTIVE MAINT/FEB
3,488.50 CHECK TOTAL
227789 11591 AIRGAS USA, LLC 03/25/2020 430.34 OPERATING SUPPLIES/GASES
430.34 CHECK TOTAL
227790 10464 ANDERSON, DONNA 03/25/2020 82.23 REIMB ITEMS BOARD WRKSHOP
82.23 CHECK TOTAL
227791 1715 AT&T 03/25/2020 130.38 SERVICE 03/07-04/06
130.38 CHECK TOTAL
227792 5788 AT&T - CALNET 2/3 03/25/2020 2,106.81 SERVICE 02/10-03/09
03/25/2020 21.04 SERVICE 02/11-03/10
2,127.85 CHECK TOTAL
227793 3896 BARNETT SURGICAL SUPP&MED 03/25/2020 375.00 PHARM WASTE/SHRFF CONCORD
03/25/2020 300.00 PHARM WASTE/CITY CONCORD
03/25/2020 300.00 PHARM WASTE/DANVILLE
03/25/2020 225.00 PHARM WASTE/PLEASANT HILL
03/25/2020 300.00 PHARM WASTE/WALNUT CRK PD
1,500.00 CHECK TOTAL
227794 9108 BRAND SERVICES OF CALIF I 03/25/2020 1,795.32 SCAFFOLD
03/25/2020 398.96 SCAFFOLD
2,194.28 CHECK TOTAL
227795 7360 CHILD ENVIRONMENTAL 03/25/2020 1,035.06 TRANSPORT WET ASH 03/16
03/25/2020 999.18 TRANSPORT WET ASH 03/17
03/25/2020 1,018.29 TRANSPORT WET ASH 03/20
3,052.53 CHECK TOTAL
227796 947 CITY OF MARTINEZ WATER SY 03/25/2020 160.84 SERVICE 12/18-03/12
160.84 CHECK TOTAL
227797 120 COLE SUPPLY COMPANY INC 03/25/2020 72.69 INV/MISC SUPPLIES
03/25/2020 1,122.82 INV/MISC SUPPLIES
03/25/2020 111.78 INV/MISC SUPPLIES
03/25/2020 79.02 INV/MISC SUPPLIES
03/25/2020 165.03 INV/MISC SUPPLIES
03/25/2020 1,273.29 INV/MISC SUPPLIES
2,824.63 CHECK TOTAL
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 118
PREPARED03/25/2020, 9:07:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93
BANK 01 Wells Fargo Bank
------------- ------------ --------- ----------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
227798 735 CONTRA COSTA AUTO PARTS C 03/25/2020 44.16 MISC VEHICLE SUPPLES
03/25/2020 13.79 MISC VEHICLE SUPPLIES
57.95 CHECK TOTAL
227799 1109 EAST BAY MUD/WATER 03/25/2020 85.68 SERVICE 12/23-02/28
03/25/2020 58.90 'SERVICE 12/27-03/02
144.58 CHECK TOTAL
227800 7251 FASTENAL COMPANY 03/25/2020 175.70 MISC OPERATING SUPPLIES
175.70 CHECK TOTAL
227801 5379 GRAINGER 03/25/2020 61.68 INV/MISC SUPPLIES
03/25/2020 17.21 INV/MISC SUPPLIES
03/25/2020 49.17 INV/MISC SUPPLIES
03/25/2020 138.61 INV/MISC SUPPLIES
03/25/2020 23.08 INV/MISC SUPPLIES
03/25/2020 133.70 INV/MISC SUPPLIES
03/25/2020 47.19 INV/MISC SUPPLIES
03/25/2020 227.01 INV/MISC SUPPLIES
03/25/2020 19.34 INV/MISC SUPPLIES
03/25/2020 422.29 INV/MISC SUPPLIES
03/25/2020 419.48 INV/MISC SUPPLIES
03/25/2020 542.80 INV/MISC SUPPLIES
03/25/2020 95.90 INV/MISC SUPPLIES
03/25/2020 133.73 INV/MISC SUPPLIES
03/25/2020 87.05 INV/MISC SUPPLIES
03/25/2020 169.54 INV/MISC SUPPLIES
03/25/2020 460.56 INV/MISC SUPPLIES
03/25/2020 483.28 INV/MISC SUPPLIES
03/25/2020 150.66 INV/MISC SUPPLIES
3,682.28 CHECK TOTAL
227802 245 HARRINGTON INDUSTRIAL PLA 03/25/2020 59.63 INV/MISC SUPPLIES
03/25/2020 265.20 INV/MISC SUPPLIES
03/25/2020 56.02 INV/MISC SUPPLIES
03/25/2020 289.98 INV/MISC SUPPLIES
670.83 CHECK TOTAL
227803 10819 HONEYWELL INTERNATIONAL I 03/25/2020 1,045.45 SERVICE 02/01-02/29
1,045.45 CHECK TOTAL
227804 10430 HUGHES NETWORK SYSTEMS, L 03/25/2020 59.99 SERVICES 03/01-04/01
03/25/2020 69.99 SERVICES 03/14-04/14
129.98 CHECK TOTAL
227805 10574 HUNT & SONS, INC. 03/25/2020 529.46 DIESEL FUEL
03/25/2020 568.78 DIESEL FUEL
03/25/2020 1,955.17 REG UNLEAD GASOLINE
3,053.41 CHECK TOTAL
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 118
PREPARED03/25/2020, 9:07:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93
BANK 01 Wells Fargo Bank
-------------- -------------- -----------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
227806 8998 KELLY PAPER 03/25/2020 338.59 RSC SUPPLIES
338.59 CHECK TOTAL
227807 5854 KELLY-MOORE PAINT COMPANY 03/25/2020 54.20 INV/MISC SUPPLIES
03/25/2020 191 .60 INV/MISC SUPPLIES
245.80 CHECK TOTAL
227808 8720 MAGID GLOVE & SAFETY MFG 03/25/2020 1,424.97 INV/MISC SUPPLIES
03/25/2020 2,174.01 INV/MISC SUPPLIES
3,598.98 CHECK TOTAL
227809 7308 MCCAMPBELL ANALYTICAL, IN 03/25/2020 185.50 LAB ANALYSIS
03/25/2020 37.10 LAB ANALYSIS
222.60 CHECK TOTAL
227810 330 MCMASTER-CARR SUPPLY CO. 03/25/2020 30.70 INV/MISC SUPPLIES
03/25/2020 79.72 INV/MISC SUPPLIES
03/25/2020 24.06 INV/MISC SUPPLIES
03/25/2020 57.86 INV/MISC SUPPLIES
03/25/2020 95.97 INV/MISC SUPPLIES
03/25/2020 20.22 INV/MISC SUPPLIES
308.53 CHECK TOTAL
227811 9130 NEOPOST- (RENTAL: HASLER # 03/25/2020 230.58 POSTAGE SUPPLIES
03/25/2020 35.72 POSTAGE SUPPLIES
266.30 CHECK TOTAL
227812 10457 OMEGA INDUSTRIAL SUPPLY 03/25/2020 426.07 INV/MISC SUPPLIES
426.07 CHECK TOTAL
227813 11198 PACWEST SECURITY SERVICES 03/25/2020 7,358.72 SECURITY SVCS 02/17-02/23
7,358.72 CHECK TOTAL
227814 11212 PAPE MATERIAL HANDLING IN 03/25/2020 156.43 FORLIFT REPAIRS/MAINT
03/25/2020 188.53 FORKLIFT REPAIRS/MAINT
03/25/2020 135.08 FORKLIFT REPAIRS/MAINT
03/25/2020 232.02 FORKLIFT REPAIRS/MAINT
03/25/2020 166.23 FORKLIFT REPAIRS/MAINT
03/25/2020 252.02 FORKLIFT REPAIRS/MAINT
03/25/2020 105.52 FORKLIFT REPAIRS/MAINT
1,235.83 CHECK TOTAL
227815 388 PG&E 03/25/2020 164.36 SERVICE 02/05-03/05
03/25/2020 4,196.63 SERVICE 02/03-03/03
03/25/2020 6,029.71 SERVICE 02/04-03/04
03/25/2020 131.37 SERVICE 02/05-03/05
03/25/2020 54.02 SERVICE 01/28-02/26
03/25/2020 66.11 SERVICE 01/31-03/02
03/25/2020 10,118.62 SERVICE 01/31-03/02
03/25/2020 1,196.21 SERVICE 01/23-02/23
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 118
PREPARED03/25/2020, 9:07:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93
BANK 01 Wells Fargo Bank
-----------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
227815 388 PG&E 03/25/2020 19.19 SERVICE 01/29-02/27
21,976.22 CHECK TOTAL
227816 9261 PITTSBURG WINNELSON 03/25/2020 45.12 INV/MISC SUPPLIES
03/25/2020 108.53 INV/MISC SUPPLIES
03/25/2020 104.57 INV/MISC SUPPLIES
03/25/2020 13.77 INV/MISC SUPPLIES
03/25/2020 16.77 INV/MISC SUPPLIES
03/25/2020 265.27 INV/MISC SUPPLIES
03/25/2020 59.82 INV/MISC SUPPLIES
03/25/2020 526.50 INV/MISC SUPPLIES
1,142.35 CHECK TOTAL
227817 9909 PRIMEX 03/25/2020 10,998.08 SCADA SERVICES
10,998.08 CHECK TOTAL
227818 1272 RED WING SHOE STORE 03/25/2020 175.35 SHOES - F. DOMINGUEZ
03/25/2020 230.00 SHOES - M. ROSEN
405.35 CHECK TOTAL
227819 2828 REPUBLIC SERVICES, INC 03/25/2020 410.58 SERVICE 03/01-03/31
03/25/2020 369.92 SERVICE 03/01-03/31
780.50 CHECK TOTAL
227820 9826 STANDARD PLUMBING SUPPLY, - 03/25/2020 28.82 INV/MISC SUPPLIES
03/25/2020 13.16 INV/MISC SUPPLIES
41.98 CHECK TOTAL
227821 7522 STAPLES 03/25/2020 481 .17 MISC OFFICE SUPPLIES
03/25/2020 42.63 MISC OFFICE SUPPLIES
03/25/2020 42.63- CREDIT MEMO
03/25/2020 111.34 MISC OFFICE SUPPLIES
03/25/2020 42.40 MISC OFFICE SUPPLIES
03/25/2020 63.26 MISC OFFICE SUPPLIES
03/25/2020 7.21- CREDIT MEMO
03/25/2020 10.09 MISC OFFICE SUPPLIES
03/25/2020 149.69 MISC OFFICE SUPPLIES
850.74 CHECK TOTAL
227822 1496 SUBURBAN PROPANE 03/25/2020 62.32 OPER SUPPLIES/PROPANE
62.32 CHECK TOTAL
227823 10682 UNIVAR USA INC. 03/25/2020 - 3,373.25 CHEM/SODIUM HYPOCHLORITE
3,373.25 CHECK TOTAL
227824 521 VWR INTERNATIONAL LLC 03/25/2020 434.10 LAB SUPPLIES
03/25/2020 316.20 LAB SUPPLIES
03/25/2020 531.04 LAB SUPPLIES
03/25/2020 63.44 LAB SUPPLIES
03/25/2020 35.26 LAB SUPPLIES
i
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 118
PREPARED03/25/2020, 9:07:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93
BANK 01 Wells Fargo Bank
-------------------- -------------- ----------- -
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
227824 521 VWR INTERNATIONAL LLC 03/25/2020 43.75 LAB SUPPLIES
03/25/2020 143.90 LAB SUPPLIES
03/25/2020 1,147.90 LAB SUPPLIES
03/25/2020 250.90 LAB SUPPLIES
03/25/2020 88.05 LAB SUPPLIES
03/25/2020 42.44 LAB SUPPLIES
03/25/2020 630.75 LAB SUPPLIES
3,727.73 CHECK TOTAL
227825 99999 WELLS FARGO BANK 03/25/2020 787.63 REMOTE DEPOSIT SCANNER
787.63 CHECK TOTAL
227826 10195 ZEP SALES & SERVICE 03/25/2020 345.06 INV/MISC SUPPLIES
03/25/2020 1,781.92 INV/MISC SUPPLIES
03/25/2020 485.63 INV/MISC SUPPLIES
03/25/2020 971.78 INV/MISC SUPPLIES
03/25/2020 160.58 INV/MISC SUPPLIES
3,744.97 CHECK TOTAL
BANK/CHECK TOTAL 90,077.79
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 118
PREPARED03/30/2020, 8:14:16 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94
BANK 01 Wells Fargo Bank
- ---------------- ------------------ --------------------------.-------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO _ NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
227827 4718 CONTRA COSTA CO.-TREASURE 03/30/2020 244,485.65 DEFFERED COMP 457 - IMCA
03/30/2020 410,647.11 DEFFERED COMP 401 - IMCA
03/30/2020 20,858.10 DEFFERED COMP HRA
675,990.86 CHECK TOTAL
227828 3787 CONTRA COSTA CO.-TREASURE 03/30/2020 386,845.19 FIT EMPLOYEE WITHHOLDINGS
03/30/2020 49,968.83 FIT EMPLOYEE WITHHOLDINGS
03/30/2020 -49,968.83 FIT EMPLOYEE WITHHOLDINGS
486,782.85 CHECK TOTAL
227829 2774 CONTRA COSTA CO.-TREASURE 03/30/2020 166,059.72 SIT EMPLOYEE WITHHOLDINGS
03/30/2020 34,508.66 SIT EMPLOYEE WITHHOLDINGS
200,568.38 CHECK TOTAL
BANK/CHECK TOTAL 1,363,342.09
ALL BANKS/CHECKS TOTAL 1,363,342.09
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 118
PREPARED03/31/2020, 8:02:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95
BANK 01 Wells Fargo Bank
---------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
227830 9253 ABEL, CAROL 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227831 2615 ABEYTA, GILBERT 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227832 1638 ALBINUS, H. DAVID 03/31/2020 417.60 REIMB MEDICARE PART B
417.60 CHECK TOTAL
227833 2013 ALLEN, DAVID 03/31/2020 433.80 REIMB MEDICARE PART B
03/31/2020 756.00 REIMB MEDICARE PART A
1,189.80 CHECK TOTAL
227834 2034 ALMOND, DENNIS 03/31/2020 421.80 REIMS MEDICARE PART B
421.80 CHECK TOTAL
227835 11542 ALMOND, SANDRA 03/31/2020 433.80 REIMB MEDICARE PART B
433.B0 CHECK TOTAL
227836 3980 ALSTRAND, ANGELA 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227837 2646 ALVARADO, RUDOLPH 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227838 2362 ANASTASI-ROWLAND, GRETCHE 03/31/2020 421.80 REIMS MEDICARE PART B
421.80 CHECK TOTAL
227839 2591 ARSTANI, CHERI 03/31/2020 607.20 REIMS MEDICARE PART B
03/31/2020 1,374.00 REIMB MEDICARE PART A
1,981 .20 CHECK TOTAL
227840 11173 BAKER, JUDITH 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227841 2025 BAKER, ROBERT 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227842 7354 BARRETT, ROSEANNA 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227843 2399 BATTS, CHARLES 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227844 2033 BATTS, JOYCE 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227845 2474 BAUMGARTNER, HELEN 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 118
PREPARED03/31/2020, 8:02:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95
BANK 01 Wells Fargo Bank
------------------ ----------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO - NO NAME AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
227846 11304 BECKER, BARBARA 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227847 2440 BELCHER, JAMES L. 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227848 2110 BESS CARRIER 03/31/2020 433.60 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227849 9082 BEST, ANN 03/31/2020 643.80 REIMB MEDICARE PART B
643.80 CHECK TOTAL
227850 2276 BEST, KIMBLE 03/31/2020 442.89 REIMB MEDICARE PART B
442.89 CHECK TOTAL
227851 10371 BEST, VAL 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227852 9569 BLACK, LARRY 03/31/2020 433.60 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227853 10276 BLASINGAME, CAROLINE M. 03/31/2020 430.80 REIMB MEDICARE PART B
430.80 CHECK TOTAL.
227854 2108 BLASINGAME, CHARLES 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227855 2145 BOASE, ROBERT 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227856 2916 BOYLAN, RICHARD 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227857 11307 BRADSHAW, JOSEPH 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227858 10918 BRANDENBURG, BART 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227859 11496 BRANDENBURG, JENNIFER 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227860 7805 BRANDT, RUTH 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227861 7858 BRENNAN, MARNIE SCOTT 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227862 2012 BRENNAN, WILLIAM 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 118
PREPARED03/31/2020, 8:02:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM.: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95
BANK 01 Wells Fargo Bank
------------------- --------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
227863 11474 BROWN, CHARMAINE 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227864 2178 BROWN, ROBERT 03/31/2020 867.60 REIMB MEDICARE PART B
867.60 CHECK TOTAL
227865 9430 BROWN, TOM 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227866 1939 BUTLER, TANYA 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227867 2306 CAMERON, ALLEN 03/31/2020 433.80 REIMB MEDICARE PART B
03/31/2020 1,374.00 REIMS MEDICARE PART A
1,807.80 CHECK TOTAL
227868 2070 CAMORONGAN, SEVERINA (PAT 03/31/2020 1,391 .10 REIMS MEDICARE PART B
1,391.10 CHECK TOTAL
227869 9225 CAMPBELL, JOSEPHINE 03/31/2020 424.80 REIMB MEDICARE PART B
424.80 CHECK TOTAL
227870 2401 CASE, JACK 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL.
227871 2275 CAST, DON 03/31/2020 379.80 REIMB MEDICARE PART B
379.80 CHECK TOTAL
227872 10681 CAST, JUDITH 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227873 1923 CHARLTON, ELIZABETH 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227874 9708 CHENG, CHIH-MEI 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227875 3303 CHENG, THOMAS 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227876 9823 CHIAPPELONE, ANN 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227877 10639 CHIAPPELONE, JOE 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227878 10808 CLARK, SHEILA 03/31/2020 607.20 REIMB MEDICARE PART B
607.20 CHECK TOTAL
227879 2115 COE, JAMES R. 03/31/7.020 382.80 REIMB MEDICARE PART B
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 118
PREPARED03/31/2020, 8:02:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95
BANK 01 Wells Fargo Bank
--------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
227879 2115 COE, JAMES R. 382.80 CHECK TOTAL
227880 10370 COE, PATRICIA 03/31/2020 427.80 REIMB MEDICARE PART B
427.80 CHECK TOTAL
227881 2258 COLBERG, STEVE 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227882 11028 COLLINS, SUSAN 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227883 2594 CONSIDINE, STEVEN 03/31/2020 433.80 REIMB MEDICARE PART B
433.60 CHECK TOTAL
227884 8748 CONWAY, EDGAR 03/31/2020 430.80 REIMB MEDICARE PART B
430.80 CHECK TOTAL
227885 9453 CORUM, THOMAS 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227886 2666 CRAIG, DOUGLAS 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227887 7016 CROCKER, RANDALL D. 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227888 10683 CURTIS-BROWN, HARRY J. 03/31/2020 433.80 REIMB MEDICARE PART B {6b
433.80 CHECK TOTAL
227889 1972 DESCANS, GLEN 03/31/2020 409.80 REIMB MEDICARE PART B
409.80 CHECK TOTAL
227890 10498 DESCANS, KATHLEEN 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227891 2085 DESURNE, JAMES 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227892 11499 DIEMER, DENNIS 03/31/2020 1,388.10 REIMB MEDICARE PART B
1,388.10 CHECK TOTAL
227893 9672 DOLAN, ROCHELLE K. 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227894 2116 DOLAN, ROGER J 03/31/2020 433.80 REIMB MEDICARE PART B
03/31/2020 1,018.29 REIMS MEDICAL PREMIUMS
1,452.09 CHECK TOTAL
227895 10525 ELSBERRY, GWENDOLYN 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 118
PREPARED03/31/2020, 8:02:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95
BANK 01 Wells Fargo Bank
----------- -----------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
_227896 2310 ELSBERRY, STEVEN 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
_227897 10999 ESPINOSA, FELIX 03/31/2020 433.80 REIMB MEDICARE PART B
03/31/2020 756.00 REIMS MEDICARE PART A
1,189.80 CHECK TOTAL
227898 11582 EUBANK, VINETA 03/31/2020 433.80 REIMB MEDICARE PART B
, 433.80 CHECK TOTAL
227899 7985 FARRELL, ANN E. 03/31/2020 452.00 REIMS MEDICARE PART B
452.00 CHECK TOTAL
227900 10427 FLANDERS, DOLLY 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227901 9012 FREIER, JUDY 03/31/2020 427.80 REIMS MEDICARE PART B
427.80 CHECK TOTAL
227902 2557 FREITAS, CATHRYN R. 03/31/2020 1,480.20 REIMS MEDICARE PART B
1,480.20 CHECK TOTAL
227903 2589 FREITAS, DAVID 03/31/2020 704.80 REIMB MEDICARE PART B
704.80 CHECK TOTAL
227904 11615 FREITAS, DONALD 03/31/2020 289.20 REIMB MEDICARE PART B
289.20 CHECK TOTAL
227905 9946 FUNASAKI, CAROLE R. 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227906 2393 FUNASAKI, WALTER 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227907. 9678 GARDNER, BARBARA J. 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227908 2552 GARDNER, CHARLES E. 03/31/2020 394.80 REIMS MEDICARE PART B
394.80 CHECK TOTAL
227909 1957 GERBER, VIRGINIA 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227910 1898 GRANZOTTO, YVONNE 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227911 10765 GRAY, LINDA L. 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227912 8093 GRAY, SYLVIA 03/31/2020 433.80 REIMB MEDICARE PART B
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 118
PREPARED03/31/2020, 8:02:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
227912 8093 GRAY, SYLVIA 433.80 CHECK TOTAL
227913 7464 GREGG, CAROLYN F. 03/31/2020 418.80 REIMB. MEDICARE PART B
03/31/2020 431.22 REIMS MEDICAL PREMIUMS
850.02 CHECK TOTAL
227914 2586 GREGORY, WILLIAM W. 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227915 9083 GRIFFITH, FRANK 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227916 2831 GRIFFITH, KAREN 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227917 2649 HALL, DENNIS 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227918 10339 HALL, MARY 03/31/2020 424.80 REIMS MEDICARE PART B
424.80 CHECK TOTAL
227919 2186 HAMMETT, BILL 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227920 9866 HARRIS, DEBORAH 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227921 7034 HARRISON, KENNETH 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227922 2020 HEIBEL, HARRIETTE 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227923 2605 HEIBEL, NORMAN 03/31/2020 289.20 REIMB MEDICARE PART B
289.20 CHECK TOTAL
227924 2590 HIGGINS, ROBERT 03/31/2020 433.80 REIMB MEDICARE PART B
03/31/2020 756.00 REIMB, MEDICARE PART A
1,189.80 CHECK TOTAL
227925 2444 HIGGS, RICK 03/31/2020 607.20 REIMB MEDICARE PART B
03/31/2020 756.00 REIMB MEDICARE PART A
1,363.20 CHECK TOTAL
227926 10420 HILL, DOLORES 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227927 2655 HILL, DOYLE- 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 118
PREPARED03/31/2020, 8:02:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95
BANK 01 Wells Fargo Bank
---------------------------- ----------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
227928 3737 HINKSON, DEBORAH 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227929 2762 HOCKETT, BARBARA D. 03/31/2020 433.80 REIMB MEDICARE PART B
03/31/2020 316.92 REIMB MEDICAL PREMIUMS
750.72 CHECK TOTAL
227930 3232 HOHENSTEIN, DONITA 03/31/2020 607.20 REIMB MEDICARE PART B
607.20 CHECK TOTAL
227931 9357 HOLBROOK, JANICE 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227932 2584 HOLLENBACH, DAVID 03/31/2020 418.80 REIMB MEDICARE PART B
418.80 CHECK TOTAL
227933 10261 HOLLENBACH, NANCY E. 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227934 3308 HUFF, KAREN 03/31/2020 689.80 REIMB MEDICARE PART B
689.80 CHECK TOTAL
227935 2905 KAST, PATRICIA 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227936 9948 KATSULERES, IRENE SACCHI 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227937 2364 KATSULERES, WILLIAM 03/31/2020 388.80 REIMB MEDICARE PART B
388.80 CHECK TOTAL
227938 3147 KEIFER, DORIS 03/31/2020 430.80 REIMB MEDICARE PART B
430.80 CHECK TOTAL
227939 10372 KEIFER, WILLIAM 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227940 2023 KEITH, CHRIS 03/31/2020 27.30 REIMB MEDICARE PART B
27.30 CHECK TOTAL
227941 11519 KEITH, LINDA 03/31/2020 442.90 REIMB MEDICARE PART B
442..90 CHECK TOTAL
227942 2579 KELLY, JAMES M. 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227943 10860 KELLY, MARY 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227944 10373 KLIMCZAK, MARION 03/31/2.020 433.80 REIMB MEDICARE PART B
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 118
PREPARED03/31/2020, 8:02:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95
BANK 01 Wells Fargo Bank
--------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------------------------
227944 10373 KLIMCZAK, MARION 433.80 CHECK TOTAL
227945 1524 KOSTIK, THOMAS 03/31/2020 433.80 REIMB.MEDICARE PART B
433.80 CHECK TOTAL
227946 2022 LAVERTY, KEN F. 03/31/2020 403.80 REIMB MEDICARE PART B
403.80 CHECK TOTAL
227947 10766 LAVERTY, PATSY C. 03/31/2020 355.80 REIMB MEDICARE PART B
355.80 CHECK TOTAL
227948 7538 LAWSON, DOROTHEA 03/31/2020 729.51 REIMB MEDICAL PREMIUMS
729.51 CHECK TOTAL
227949 2214 LEPAGE, JOHN 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227950 9761 LEPAGE, PATRICIA 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227951 2648 LOPEZ, JOSE 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227952 11172 LOPEZ, RUBEN 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL �J\
227953 11379 LOWE, FRANKLIN 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227954 2612 LUJAN, JIMMY 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227955 10401 LUJAN, KATHLEEN 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
227956 2378 MALASPINA, LINDA 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227957 2691 MARCHETTI, DANTE 03/31/2020 704.80 REIMB MEDICARE PART B
704.80 CHECK TOTAL
227958 11331 MARCHETTI, MARTHA 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227959 2192 MCCOY, 'JAY S. 03/31/2020 424.80 REIMB MEDICARE PART B
424.80 CHECK TOTAL
227960 9491 MCDOWELL, CLARE E. 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 118
PREPARED03/31/2020, 8:02:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95
BANK 01 Wells Fargo Bank
-------------------- ----
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
227961 10726 MCDOWELL, GAYLE 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227962 2588 MCDOWELL, WILLIAM 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227963 3340 MCEACHEN, WILLIAM 03/31/2020 684.00 REIMB MEDICAL PREMIUMS
684.00 CHECK TOTAL
227964 8947 MCNEELY, H. DEAN 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227965 11497 MEDEIROS, PATRICIA 03/31/2020 433.60 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227966 8313 MENDOZA, ERLINDA 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227967 2416 MENDOZA, PEDRO 03/31/2020 452.00 REIMB MEDICARE PART B
452.00 CHECK TOTAL
227968 10861 MINER, LINDA 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227969 11590 MINOR, CYNTHIA 03/31/2020 864.53 REIMB MEDICAL PREMIUMS
864.53 CHECK TOTAL
227970 11457 MIYAMOTO-MILLS, JANIS 03/31/2020 1,388.10 REIMB MEDICARE PART B
1,388.10 CHECK TOTAL
227971 2283 MIYAMOTO-MILLS, JARRED L. 03/31/2020 1,388.10 REIMB MEDICARE PART B
1,388.10 CHECK TOTAL
227972 2128 MOON, KEN 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227973 2090 MORSEN, LAWRENCE PAUL 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227974 11541 MORSEN, PANPILAI 03/31/2020 433.80 REIMH MEDICARE PART B
433.80 CHECK TOTAL
227975 3440 MULLIN, MOLLY 03/31/2020 427.80 REIMB MEDICARE PART B
427.80 CHECK TOTAL .
227976 10727 MULLIN, WILLIAM 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227977 8772 MUSGRAVES, RANDALL M. 03/31/2020 1,388.10 REIMB MEDICARE PART B
1,388.10 CHECK TOTAL
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 118
PREPARED03/31/2020, 8:02:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95
BANK 01 Wells Fargo Bank
----------------------- ----------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
227978 1484 NARCISSE, JOHN KIRBY 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227979 9226 NARCISSE, RAMONA 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227980 2602 NEWMAN, HAROLD 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227981 9254 NEWMAN, MARY 03/31/2020 382.80 REIMB MEDICARE PART B
382.80, CHECK TOTAL
227982 6161 NGUYEN, SON HUNG 03/31/2020 442.89 REIMB MEDICARE PART B
442.89 CHECK TOTAL
227983 4313 NILES, DAVID G. 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227984 4429 NILES, VELMA H. 03/31/2020 406.80 REIMB MEDICARE PART B
406.80 CHECK TOTAL
227985 10421 NULL, CHARMIAN 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227986 2846 NULL, KEN 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227987 2544 OHDA, DALE 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227988 10951 OHDA, KAREN 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK, TOTAL
227989 2045 PARKER, JANE 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227990 1352 PEARL, JOHN 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227991 9633 PEARL, NANCY 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227992 2107 PERKINS, DIANE 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227993 9415 PERKINS, IVAN 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227994 10097 PETERSON, DOUGLAS R 03/31/2020 433.80 REIMB MEDICARE PART B
03/31/2020 285.00 REIMB MEDICAL PREMIUMS
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 118
PREPARED03/31/2020, 8:02:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95
BANK 01 Wells Fargo Bank
--------------------------------------------------------------------- -----------
CHECK VENDOR ,VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
227994 10097 PETERSON, DOUGLAS R 718.80 CHECK TOTAL
227995 1516 PETERSON, ROBERTA S. 03/31/2020 433.80 REIMB MEDICARE PART B
03/31/2020 285.00 REIMS MEDICAL PREMIUMS
718.80 CHECK TOTAL
227996 9579 PETTERSEN, MARIE 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
227997 2112 PEYRUCAIN, EUGENE D. 03/31/2020 403.80 REIMS MEDICARE PART B
403.80 CHECK TOTAL
227998 10767 PEYRUCAIN, RONDA L. 03/31/2020 355.80 REIMB MEDICARE PART B
355.80 CHECK TOTAL
227999 8948 PHILLIPS, JOHN 03/31/2020 433.80 REIMB MEDICARE PART B
03/31/2020 509.16 REIMB MEDICAL PREMIUMS
942.96 CHECK TOTAL
228000 11602 PHILLIPS, JULIE 03/31/2020 433.80 REIMB MEDICARE PART B
03/31/2020" 449.07 REIMB MEDICAL PREMIUMS
882.87 CHECK TOTAL
228001 2545 POWELL, RICHARD 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
228002 7390 PRINGLE, ROBERT 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
228003 9634 PRINGLE, SHIRLEY 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
228004 2351 -PUNO, MINERVA 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228005 2380 RATCLIFF, DEBORAH 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
228006 11303 RATCLIFF, WILLIAM 03/31/2020 433.80 REIMB MEDICARE PART B
03/31/2020 449.07 REIMB MEDICAL PREMIUMS
882.87 CHECK TOTAL
228007 11095 REINDL, CYNTHIA 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228008 2434 REINDL, DAVID 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
228009 9798 RIPPEE, CARROL S. 03/31/2020 433.80 . REIMB MEDICARE PART B
433.80 CHECK TOTAL
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 118
PREPARED03/31/2020, 8:02:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95
BANK 01 Wells Fargo Bank
---------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228010 9831 RIPPEE,, ROBERT G. 03/31/2020 400.80 REIMB MEDICARE PART B
400.80 CHECK TOTAL
228011 2481 RIVERS, JUDY 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228012 10299 ROAN, MARYANN C. 03/31/2020 376.50 REIMB MEDICARE PART B
376.50 CHECK TOTAL
228013 8513 ROBBINS, DAVID A. 03/31/2020 _433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228014 8670 ROBERTSON, DONALD R. 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228015 10263 ROBERTSON, JUDITH R. 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228016 290 ROONEY, TIM 03/31/2020 400.80 REIMB MEDICARE PART B
400.80 CHECK TOTAL
228017 1636 ROSS, DARLENE 03/31/2020 430.80 REIMB MEDICARE PART B
430.80 CHECK TOTAL
228018 10340 ROSS, GEORGE 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228019 2017 RUSSELL, AUBREY 03/31/2020 418.80 REIMB MEDICARE PART B
418.80 CHECK TOTAL
228020 11380 SAWYER, REBECCA 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL '
228021 11498 SCALISE, LYNN 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228022 8504 SCHNITZEL, ED 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228023 9084 SCHNITZEL, FLORENCE 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228024 11234 SCHWITTERS, DENNIS 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228025 2475 SHAW, DEBORAH 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228026 2274 SHAW, GARY 03/31/2020 379.80 REIMB MEDICARE PART B
379.80 CHECK TOTAL
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 118
PREPARED03/31/2020, 8:02:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95
BANK 01 Wells Fargo Bank
----------- --------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228027 2262 SMITH, ROGER 03/31/2020 388.80 REIMB MEDICARE PART B
388.80 CHECK TOTAL
228028 407 SNYDER, J. PHIL 03/31/2020 2,652.00 REIMB MEDICAL PREMIUMS
03/31/2020 977.50 REIMB MEDICAL PREMIUMS
3,629.50 CHECK TOTAL
228029 2247 SOYCHAK, RICHARD J. 03/31/2020 382.80 REIMB MEDICARE PART B
382.80 CHECK TOTAL
228030 7220 STRONG, BEATRICE 03/31/2020 409.80 REIMB MEDICARE PART B
409.80 CHECK TOTAL
228031 4776 STRONG, MELVIN E. 03/31/2020 433.80 .REIMB MEDICARE PART B
433.80 CHECK TOTAL
228032 2456 STROUP, DAVID 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228033 11134 STROUP, JUDY 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228034 11392 SWANSON, CHRISTINE 03/31/2020 1,128.00 REIMS MEDICARE PART B.
1,128.00 CHECK TOTAL
228035 2284 SWANSON, CURTIS 03/31/2020 1,128.00 REIMB MEDICARE PART B
1,128.00 CHECK TOTAL
228036 2219 TAYLOR, DAVID 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228037 11564 TAYLOR, NANCY 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228038 " 2388 THOM, HENRY 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
228039 11437 THOMPSON, BEVERLY 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228040 2473 THOMPSON, LAMAR SCOTT 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
228041 9832 TRICE, SALLY I. 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228042 2129 TRICE, TOM 03/31/2020 412.80 REIMB MEDICARE PART B
412.80 CHECK TOTAL
228043 2694 TURK, DON 03/31/2020 433.80 REIMB MEDICARE PART B
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 118
PREPARED03/31/2020, 8:02:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95
BANK 01 Wells Fargo Bank
-------- ------- --------------
CHECK VENDOR VENDOR DATE _ VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228043 2694 TURK, DON 433.80 CHECK TOTAL
228044 10728 VAILE, HARRY 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228045 8096 WALKER, GREGORY 03/31/2020 433.80 REIMB MEDICARE PART B
03/31/2020 1,374.00 REIMB MEDICARE PART A
1,807.80 CHECK TOTAL
228046 11356 WASSON, JAMIE 03/31/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
228047 9816 WEEKS, JANET 03/31/2020 433.80 REIMS MEDICARE PART B
03/31/2020 363.33 REIMB MEDICAL PREMIUMS
797.13 CHECK TOTAL
228048 3379 WENER, BRENDA 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228049 2663 WHITE, JOE 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228050 2633 WILLEMS, BETTY J. 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228051 2117 WILLIAMS, GARTH 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL \`
228052 11601 WILSON, JOHN 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228053 10580 WINTER, LAUREL 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228054 2582 ZAYAC, JACKIE 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228055 11277 ZAYAC, JAMES 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228056 11540 ZEIGER, DEBORAH 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228057 2290 ZEIGER, RALPH 03/31/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
BANK/CHECK TOTAL 122,076.98
ALL BANKS/CHECKS TOTAL 122,076.98
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 118
PREPARED04/01/2020, 10:34:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 96
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228058 11593. ALAMEDA COUNTY INDUSTRIES 04/01/2020 230.94 SERVICE 02/01-02/29
230.94 CHECK TOTAL ,
228059 9922 AMERICA'S BEST LOCAL CHAR 04/01/2020 1,201.83 PAYROLL SUMMARY
1,201 .83 CHECK TOTAL
228060 5788 AT&T - CALNET 2/3 04/01/2020 12.38 SERVICE 02/17-03/16
04/01/2020 98.82 SERVICE 02/20-03/19
04/01/2020 971.43 SERVICE 02/20-03/19
04/01/2020 51 .89 SERVICE 02/20-03/19
04/01/2020 37.97 SERVICE 02/20-03/19
04/01/2020 50.60 SERVICE 02/20-03/19
04/01/2020 51 .89 SERVICE 02/20-03/19
64/01/2020 53.18 SERVICE 02/20-03/19
04/01/2020 50.60 SERVICE 02/20-03/19
04/01/2020 51.89 SERVICE 02/20-03/19
04/01/2020 51 .89 SERVICE 02/20-03/19
04/01/2020 53.18 SERVICE 02/20-03/19
04/01/2020 50.60 SERVICE 02/20-03/19
04/01/2020 53.18 SERVICE 02/20-03/19
04/01/2020' 50.60 SERVICE 02/20-03/19
04/01/2020 53.18 SERVICE 02/20-03/19
04/01/2020 51.89 SERVICE 02/20-03/19
04/01/2020 48.01 SERVICE 02/20-03/19
04/01/2020 51.89 SERVICE 02/20-03/19
04/01/2020 131.09 SERVICE 02/20-03/19
04/01/2020 21.11 SERVICE 02/20-03/19
04/01/2020 21 .31, SERVICE 02/20-03/19
2,068.58 CHECK TOTAL
228061 9707 AT&T MOBILITY 04/01/2020 96.46 SERVICE 02/13-03/12
96.46 CHECK TOTAL
228062 9651 BAY.AREA GOLF & INDUSTRIA 04/01/2020 915.30 INV/MISC SUPPLIES
915.30 CHECK TOTAL
228063 11573 BCC 04/01/2020 6,232.31 LTD INSURANCE APRIL 2020
04/01/2020 2,198.11 SUP LIFE INSUR APR 2020
04/01/2020 6,968.07 BASIC LIFE INS/ACTIVES
04/01/2020 1,913.08 BASIC LIFE INS/RETIREES
17,311.57 CHECK TOTAL
228064 7120 CCCSD - EMPLOYEE ACTIVITI 04/01/2020 191.00 PAYROLL SUMMARY
191.00 CHECK TOTAL
228065 7360 CHILD ENVIRONMENTAL 04/01/2020 963.69 TRANSPORT WET ASH 03/23
04/01/2020 1,021.80 TRANSPORT WET ASH 03/27
1,985.49 CHECK TOTAL
228066 120 COLE SUPPLY COMPANY INC 04/01/2020 210.21 INV/MISC SUPPLIES
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 118
PREPARED04/01/2020, 10:34:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 96
BANK 01 Wells Fargo Bank
'
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228066 120 COLE SUPPLY COMPANY INC 04/01/2020 1,685.70 INV/MISC SUPPLIES
04/01/2020 587.43 INV/MISC SUPPLIES
2,483.34 CHECK TOTAL
228067 11068 COMCAST 04/01/2020 328.31 SERVICE 03/02-04/01
328.31 CHECK TOTAL
228068 11565 COMCAST 04/01/2020 1,277.69 SERVICE THRU 02/29
1,277.69 CHECK TOTAL
228069 2059 COMMUNITY HEALTH CHARITIE 04/01/2020 157.00 PAYROLL SUMMARY
157.00 CHECK TOTAL
228070 7542 CONTRA COSTA HEALTH SERVI 04/01/2020 145.00 HAZMAT PERMT
145.00 CHECK TOTAL
228071 9612 EARTH SHARE OF CALIFORNIA 04/01/2020 46.00 PAYROLL SUMMARY
46.00 CHECK TOTAL
228072 1109 EAST BAY MUD/WATER 04/01/2020 671 .65 SERVICE 12/31-03/03
04/01/2020 440.82 SERVICE 12/31-03/03
04/01/2020 660.39 SERVICE 12/31-03/03
04/01/2020 440.82 SERVICE 12/31-03/03
04/01/2020 784.25 SERVICE 12/31-03/03
04/01/2020 1,088.27 SERVICE 12/31-03/03
04/01/2020 913.74 SERVICE 12/31-03/03
04/01/2020 1,167.09 SERVICE 12/31-03/03
04/01/2020 739.21 SERVICE 12/31-03/03
6,906.24 CHECK TOTAL
228073 3349 EAST BAY WELDING SUPPLY I 04/01/2020 217.04 OPERATING SUPPLIES/GASES
217.04 CHECK TOTAL
228074 58 FEDEX 04/01/2020 57.50 DELIVERY SERVICE
57.50 CHECK TOTAL
228075 10475 GLOBAL IMPACT 04/01/2020 116.00 PAYROLL SUMMARY
116.00 CHECK TOTAL
228076 5379 GRAINGER 04/01/2020 26.71 INV/MISC SUPPLIES
04/01/2020 88.23 INV/MISC SUPPLIES
04/01/2020 47.20 INV/MISC SUPPLIES
04/01/2020 337.97 INV/MISC SUPPLIES
04/01/2020 717.90 INV/MISC SUPPLIES
04/01/2020 440.14 INV/MISC SUPPLIES
1,658.15 CHECK TOTAL
228077 6493 GRAYBAR ELECTRIC CO INC 04/01/2020 234.25 INV/MISC SUPPLIES
04/01/2020 386.07 INV/MISC SUPPLIES
620.32 CHECK TOTAL
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 118
PREPARED04/01/2020, 10:34:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM 346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 96
BANK 01 Wells Fargo Bank
-------- ---------------------------
CHECK VENDOR VENDOR DATE .VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228078 807 HACH COMPANY 04/01/2020 2,595.84 INV/MISC SUPPLIES
2,595.84 CHECK TOTAL
228079 245 HARRINGTON INDUSTRIAL PLA 04/01/2020 150.46 INV/MISC SUPPLIES
04/01/2020 30.81 INV/MISC SUPPLIES
04/01/2020 296.36 INV/MISC SUPPLIES
477.63 CHECK TOTAL
228080 6320 HOPKINS TECHNICAL PRODUCT 04/01/2020 1,152.67 INV/MISC SUPPLIES
1,152.67 CHECK TOTAL
228081 1081 IDN WILCO INC 04/01/2020 73.94 INV/MISC SUPPLIES
73.94 CHECK TOTAL
228082 60 MOTION INDUSTRIES INC 04/01/2020 331.10 INV/MISC SUPPLIES
04/01/2020 305.88 INV/MISC SUPPLIES
04/01/2020 1,331 .42 INV/MISC SUPPLIES
04/01/2020 181.36 INV/MISC SUPPLIES
04/01/2020 114.44 INV/MISC SUPPLIES
04/01/2020 40.83 INV/MISC SUPPLIES
04/01/2020 277.87 INV/MISC SUPPLIES
04/01/2020 202.07 INV/MISC SUPPLIES
04/01/2020 29.39 INV/MISC SUPPLIES
04/01/2020 69.04 INV/MISC SUPPLIES
2,883.40 CHECK TOTAL
228083 8827 MSC INDUSTRIAL SUPPLY CO. 04/01/2020 990.16 INV/MISC SUPPLIES
990.16 CHECK TOTAL
228084 2061 MSCG SUPPORT/CONFIDENTIAL 04/01/2020 1,900.00 PAYROLL SUMMARY
1,900.00 CHECK TOTAL
228085 10759 MT. DIABLO RECYCLING - 04/01/2020 89.00 SERVICE 02/29
89.00 CHECK TOTAL
228086 11287 P&A ADMINISTRATIVE SERVIC 04/01/2020 1,006.58 -REIMB FSA WEEKLY CLAIMS
04/01/2020 4,354.80 REIMB FSA WEEKLY CLAIMS
5,361.38 CHECK-TOTAL
228087 388 PG&E 04/01/2020 41.28 SERVICE 01/18-02/19
04/01/2020 1,186.90 SERVICE 01/18-02/19
04/01/2020 7,083.33 SERVICE 01/24-02/24
04/01/2020 5,340.76 SERVICE 01/24-02/24
04/01/2020 23,181.00 SERVICE 01/24-02/24
04/01/2020 916.67 SERVICE 01/31-02/29
04/01/2020 53,741 .50 SERVICE 01/31-02/29
04/01/2020 502.45 SERVICE 01/31-03/02
04/01/2020 859.78 SERVICE 01/29-02/27
04/01/2020 520.03 SERVICE 01/29-02/27
93,373.70 CHECK TOTAL
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 118
PREPARED04/01/2020, 10:34:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: CM346L ACCOUNTING PERIOD 2020/.10
CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 96
BANK 01 Wells Fargo Bank
------------------- -----------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228088 9261 PITTSBURG WINNELSON 04/01/2020 22.78 INV/MISC SUPPLIES
04/01/2020 59.75 INV/MISC SUPPLIES
04/01/2020 892.20 INV/MISC SUPPLIES
04/01/2020 101.13 INV/MISC SUPPLIES
1,075.86 CHECK TOTAL
228089 2062 PUBLIC EMPLOYEES' UNION L 04/01/2020 20,351 .00 PAYROLL SUMMARY
20,351 .00 CHECK TOTAL
228090 2828 REPUBLIC SERVICES, INC 04/01/2020 3,192.05 SERVICE 03/01-03/31
04/01/2020 1,964.92 SERVICE 03/01-03/31
5,156.97 CHECK TOTAL
228091 9645 SCHWING BIOSET, INC 04/01/2020 8,623.84 INV/MISC SUPPLIES
8,623.84 CHECK TOTAL
228092 7522 STAPLES 04/01/2020 76.06 MISC OFFICE SUPPLIES
04/01/2020 121.22 MISC OFFICE SUPPLIES
04/01/2020 12.61 MISC OFFICE SUPPLIES
04/01/2020 251.50 MISC OFFICE SUPPLIES
461.39 CHECK TOTAL
228093 1496 SUBURBAN PROPANE 04/01/2020 13.50 PROPANE
13.50 CHECK TOTAL
228094 9853 U S BANK (PROCUREMENT CAR 04/01/2020 50.00 REG WC CHAMBER/MCGILL
04/01/2020 151.42 AC20 CONF/GANTT
04/01/2020 151.42 AC20 CONF/NAPIER
04/01/2020 151 .42 AC20 CONF/HUIE, B
04/01/2020 55.75 OFFICE SUP
04/01/2020 151 .42 AC20 CONF/PEN, S
04/01/2020 65.00 EOM SAFETY MTG SUP
04/01/2020 119.68 OFFICE SUP
04/01/2020 29.82 OFFICE SUP
04/01/2020 150.00 REG TCP/WHI.TMAN,REIMER
04/01/2020 199.00 PRYOR ANL REN/ARELLANO
04/01/2020 199.00 PRYOR ANL REN/SMITH, JOY
04/01/2020 620.00 AC20 REG/GANTT
04/01/2020 580.00 AC20 REG/PEN, S
04/01/2020 580.00 AC20 REG/NAPIER
04/01/2020 192.00 CWEA MEMB REN/HUIE, B
04/01/2020 580.00 CWEA AC20 REG/HUIE, B
04/01/2020 75.00 CWEA TCP REG/CHAMBERS
04/01/2020 16.60 OFFICE SUP
04/01/2020 151.19 CASA CONF TRAVEL/CAR RNTL
04/01/2020 439.74 CASA CONF/HOTEL
04/01/2020 150.00 GFOA MEMB RNWL
.04/01/2020 298.21 CPE TRNG PRGM RNWL
04/01/2020 40.66 GNRL REP PARTS&MATERIAL
04/01/2020 4,732.85 GNRL REP PARTS&MATERIAL
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 118
PREPARED04/01/2020, 10:34:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 96
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION "
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------
228094 9853 U S BANK (PROCUREMENT CAR 04/01/2020 1,788.72 OPERATING SUPPLIES
04/01/2020 1,136.21 GENRL RPRS/PARTS&MATERIAL
04/01/2020 84.49 GENRL RPRS&MAINT
04/01/2020 1,009.15 STANDARDS/CONSUMABLE
04/01/2020 40.00 EARTH DAY REG
04/01/2020 1,021 .10 EFAX,PM CLOUD,COMPTR SUP
04/01/2020 902.44 SHOP WALL REPAIRS
04/01/2020 975.00 NACWA REG CONF/BAILEY
04/01/2020 301.20 NACWA/AIRLINE/BAILEY
04/01/2020 167.70 CC CHPTR OF SD/MTG SUP
04/01/2020 65.00 WC CHMR REG MTG/BAILEY
04/01/2020 676.55 NACWA CONF/HOTEL/BAILEY
04/01/2020 799.35 GLOBAL WTR/TRVL/BAILEY
04/01/2020 44.60 AIRLINE UPGRD/BAILEY
04/01/2020 277.00 AWWA MEMB RNWL/BAILEY
04/01/2020 120.67 OPERATING SUPPLIES
04/01/2020 748.36 CASA CONF TRVL EXP
04/01/2020 1,455.93 IRMI MEMB RNWL
04/01/2020 385.00 PRIMA MEMB RNWL
04/01/2020 75.00 CA EMERG SVCS RNWL
04/01/2020 2,147.28 PUMP STA GNRL RPRS&MAINT
04/01/2020 361.13 CSO-GENERAL REPAIRS
04/01/2020 390.33 AUTO PARTS&REPAIRS
04/01/2020 1,171.68 LAB SUPPLIES
04/01/2020 175.00 ACS MEMS RNWL/WAN
04/01/2020 99.00 CWEA CERT RNWL/SETTY
04/01/2020 192.00 CWEA CERT RNWL/WAN
04/01/2020 148.98 OFFICE SUPPLIES
04/01/2020 332.00 WEF MEMB RNWL/SCHMIDT R
04/01/2020 116.00 OPC CA ENG LIC RNWL/HESS
04/01/2020 640.90 MECH SHOP SUPPLIES
04/01/2020 3,815.80 CONSTR & BLDG SUPPLIES
04/01/2020 555.10 PUMP STA RPRS & PARTS
04/01/2020 32.50 CITY CLERKS RNWL
04/01/2020 117.82 RECRUITMENTS LUNCH
04/01/2020 145.69 GENERAL REPAIRS & PARTS
04/01/2020 155.55 OPERATING SUPPLIES
04/01/2020 41.33 OPERATING SUPPLIES
04/01/2020 2,234.89 LAB SUPPLIES
04/01/2020 47.10 GENERAL REPAIRS
04/01/2020 1,348.74 GENERAL REPAIRS
04/01/2020 386.93 OPERATING SUPPLIES
04/01/2020 722.37 COMPUTER RPRS & MAINT
04/01/2020 30.81 OFFICE SUPPLIES
04/01/2020 315.00 CWEA MEMB/FOSS
04/01/2020 58.98 CWEA CONF TRVL/FOSS
04/01/2020 303.09 OFFICE SUPPLIES
04/01/2020 145.00 CWEA MEMB RNWL/CUNNINGHAM
04/01/2020 175.00 PUG SEM REG/CAUBLE
04/01/2020 175.00 PUG SEM REG/WAPLES
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 118
PREPARED04/01/2020, 10:34:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 96
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
228094 9853 U S BANK (PROCUREMENT CAR 04/01/2020 1.75.00 PUG SEM REG/FOSS
04/01/2020 175.00 PUG SEM REG/GRONLUND
04/01/2020 116.00 CIVIL LIC RNWL/WAPLES
04/01/2020 25.00 FME WRLD TR REG/VON STETT
04/01/2020 50.00 FME WRLD TR REG/2 STAFF
04/01/2020 1,798.20 VEH RPRS PARTS&SUPPLIES
04/01/2020 323.39 GENERAL REPAIR SUPPLIES
04/01/2020 7.98 OFFICE SUPPLIES
04/01/2020 7.98 OFFICE SUPPLIES
04/01/2020 7.98 OFFICE SUPPLIES
04/01/2020 253.40 AGENCY VISIT TRVL/N GOEL
04/01/2020 203.40 AGENCY VISIT TRVL/N GOEL
04/01/2020 316.20 CWEA FAIR//STUDENT RECRT
04/01/2020 45.00 CWEA FAIR/STDNT RCT DINNR
04/01/2020 150.00 UOP FAIR/STDENT RECRUIT
04/01/2020 315.00 CWEA CONF REG/JM PETIT
04/01/2020 400.00 UCD FAIR/STUDENT RECRUIT
04/01/2020 .45.00 CWEA FAIR/STUDNT RCRT DIN
04/01/2020 3,509.32 CCTV PRTS,TEST KITS,TOOLS
04/01/2020 151.42 CWEA CONF TRVL/ABEYRATHNA
04/01/2020 332.00 CWEA/WEF MEMB RNWL/MOLINA
04/01/2020 497.50 CWEA REG CONF/ABEYRATHNA
04/01/2020 332.00 CWEA/WEF MEMB RNL/MESTESK
04/01/2020 175.00 PUG SEM REG/HERNANDEZ A
04/01/2020 175.00 PUG SEM REG/KITCHELL
04/01/2020 175.00 PUG SEM REG/ZEPEDA
04/01/2020 175.00 PUG SEM REG/FITCH
04/01/2020 175.00 PUG SEM REG/GELLERMAN
04/01/2020 175.00 PUG SEM REG/OLSEN
04/01/2020 175.00 PUG SEM REG/CAYANAN TEMP
04/01/2020 175.00 PUG SEM REG/CHO, INTERN
04/01/2020 175.00 PUG SEM REG/GRANT
04/01/2020 151.42 CWEA CONF TRVL/MESA
04/01/2020 315.00 CWEA REG CONF/MESA
04/01/2020 89.14 OPERATING SUPPLIES
04/01/2020 59.94 TRUCK 285 MAINT
04/01/2020 100.00 NO PARKING SIGNS ,
04/01/2020 52.98 EDUCATIONAL MATERIALS
04/01/2020 749.00 CONF TRAVEL EXP
04/01/2020 2,507.67 GENRL CNTRL SYS SUPPLIES
04/01/2020 4,272.03 HEAT EXCHGR, STRAINER
04/01/2020 1,263.87 VACUUM, GNRL MAINT PARTS
04/01/2020 746.78 PALLET OF SALT
04/01/2020 53.11 GENERAL MAINT PARTS
04/01/2020 175.25 GENERAL MAINT PARTS
04/01/2020 588.28 TPC TRAINING MANUALS
04/01/2020 2,354.33 MECHANICAL SEAL, COAT RCK
04/01/2020 3,139.53 TABLES MPR, OPER SUPPLIES
04/01/2020 1,564.29 GENRL SUPP & RPRS, MAINT
04/01/2020 738.70 OPERATING SUPPLIES
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 118
PREPARED04/01/2020, 10:34:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 96
BANK 01 Wells Fargo Bank
-------------------- ----------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228094 9853 U S BANK (PROCUREMENT CAR 04/01/2020 16.67 OPERATING SUPPLIES
04/01/2020 534.60 HAZWOPER REFRESHER
04/01/2020 332.00 WEF MEMB RNL/SKINNER
04/01/2020 192.00 CWEA MEMB RNL/HENRY
04/01/2020 94.00 CWEA ECI2 CERT/WHEABLE
04/01/2020 99.00 CWEA ECI2 CERT/TALARICO
04/01/2020 94.00 CWEA ECI2 CERT/PETAGARA
04/01/2020 151 .42 CWEA ANL CONF EXP/WAN
04/01/2020 555.00 CWEA CONF REG/WAN
04/01/2020 52.45 BELTS FOR OCU FAN
04/01/2020 855.21 GENRL REPAIRS & MAINT
04/01/2020 3,772.76 SEALS,VALVES,BOILER DOOR
04/01/2020 5.50 130E SPECIAL TAX,FEE
04/01/2020 239.00 HAZARDOUS WASTE FEE/BOE
04/01/2020 747.25 CAL OSHA RNWL FEE
04/01/2020 292.53 HOSES FOR UV CLEANING
04/01/2020 73.59 EYEWASH RPLMNT PARTS
04/01/2020 2,234.37 PRESSURE WSHR,FILTERS
04/01/2020 1,915.80 FLEET PARTS & REPAIRS
04/01/2020 283.73 LUMBER FOR FENCE REPAIRS
04/01/2020 633.42 CONSTR SUPPLIES
04/01/2020 974.54 LAB SUPPLY CONSUMABLES
04/01/2020 144.86 MICROFILM,FICHE STRGE BOX
04/01/2020 265.00 PUBLICATIONS SAFETY ALERT
04/01/2020 129.99 SAC BEE SUBSCR RNWL C904/01/2020 143.93 SAFETY JACKETS
04/01/2020 1.33 SAFETY JACKETS
04/01/2020 45.00 2020 STUDENT NIGHT DINNER
04/01/2020 39.04 FIELD NOTEBOOKS
04/01/2020 2,696.21 GENRL PARTS & MAINT
04/01/2020 355.06 TOOLS
04/01/2020 848.14 LAB SUPPLIES CONSUMABLES
04/01/2020 3,896.25 EMPLOYEE W/H STATE DISB
04/01/2020 12.50 RANDOM DOT QUERIES
04/01/2020 321.07- CR ADJ FOR LEADER HOSE
04/01/2020 440.23 TIGER TAILS&HOSE MENDERS
04/01/2020 664.35 DUSTPAN, PARTS&SUPPLIES
04/01/2020 43.70 SAFETY SIGNS
04/01/2020 62.10 EOM/USPS CHRGS
04/01/2020 3,761.69 WELDER
04/01/2020 194.08 WRENCH ORGANIZERS
04/01/2020 1,165.04 BLAST CABINET MEDIA
04/01/2020 10.81 SEAT COVER OFC CHAIR
04/01/2020 8,044.77 OPER SUP/MPR KITCHEN SUP
04/01/2020 69.54 CONTR SUPPLIES
04/01/2020 23.27 OPER SUP
04/01/2020 7,592.51 GENRL REPAIRS/LIGHTS
04/01/2020 4,227.26 CSO-REPAIRS/BATTERIES
04/01/2020 5,155.69 GENRL RPR PARTS&MATERIALS
04/01/2020 223.25 TOOLING & MAINT SUP
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 118
PREPARED04/01/2020, 10:34:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT .REPORT NUMBER 96
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------------------------
228094 9853 U S BANK (PROCUREMENT CAR 04/01/2020 364.54 JOINT SAFETY COMM SUPPLYS
04/01/2020 192.00 CWEA MEMB RNL/MERCER
04/01/2020 680.00 CWEA ANL CONF REG/GONZALE,
04/01/2020 655.00 CWEA ANL CONF REG/HANSEN
04/01/2020 250.00 INST ASSET MGMT MEMB/MEYE
04/01/2020 77.88 DATE PLNNR COVER/MAHONEY
04/01/2020 84.00 CWEA CONF TRVL/SULLIVAN
04/01/2020 104.00 CWEA CONF TRVL/MERCER
04/01/2020 525.00 CWEA CONF REG/LEDBETTER
04/01/2020 555.00 CWEA CONF REG/SULLIVAN
04/01/2020 595.00 CWEA CONF REG/JONES
04/01/2020 555.00 CWEA CONF REG/MERCER
04/01/2020 186.53 WSTWTR TRMT TRNG/STOOPS
04/01/2020 332.00 WEF MEMB PROF&CA/MEYER
04/01/2020 1-,150.00 BOILER TRNG REG/FARIA
04/01/2020 1,150.00 BOILER TRNG REG/RILEY
04/01/2020 1,150.00 BOILER TRNG REG/LUCIA
04/01/2020 1,150.00 BOILER TRNG REG/FERNANDE.Z
04/01/2020 115.00 CIVIL ENG LIC RNL/MORALES
04/01/2020 1 .00 CIVIL ENG LIC RNL/MORALES
04/01/2020 94.00 CWEA CERT RNL/STILLNER
04/01/2020 75.88 ERGO STNDNG MAT/LEDBETTER
04/01/2020 192.00 CWEA MEMB RNL/FRANCIS
04/01/2020 192.00 CWEA MEMB RNL/BUTLER
04/01/2020 94.00 CWEA CERT RNL/HASKINS
04/01/2020 33.07 ERGO STNDG MAT/LEDBETTER
04/01/2020 119.06 MICROWAVE/POD
04/01/2020 43.25 CLOCK/MORALES OFC
04/01/2020 613.87 TOASTER/POD BRKRM
04/01/2020 390.81 STRATIGIC MGMT WKSHP/LNCH
04/01/2020 1,799.00 RELIABILITY CONF/MEYER
04/01/2020 259.00 ASSN TALENT DEVE MEMB/GEE
04/01/2020 151.42- DEP REF RM RESERV/CWEA
04/01/2020 1,495.00 ASSN TALENT DEVE/SASAKI
04/01/2020 1,495.00 CONF/ASSN TALENT DEV/TEJI
04/01/2020 1,495.00 CONF/ASSN TALENT DEV/GEE
04/01/2020 479.00 SMOKEALARMRECYCLING KIT
04/01/2020 11 .79 GENRL REPAIRS
04/01/2020 1,654.50 GENRL REPAIRS&PARTS
04/01/2020 2,904.24 LAB CONSUMABLES
04/01/2020 55.38 GENRL REPAIRS & PARTS
04/01/2020 4,538.60 LUBE OIL COOLER&MISC PRTS
04/01/2020 4,966.61 MODULAR OUTDOOR KITCHEN
04/01/2020 973.89 CONSTR SUPPLIES
04/01/2020 12,726.16 TIRES,TURBO%FLEET PARTS
04/01/2020 263.77 ENGINE OIL
04/01/2020 125.50 FIRE EXTIGUISHER
04/01/2020 272.50 BRIDGE TOLLS
04/01/2020 47.50 FASTRAK
04/01/2020 275.00 CSDA REG/MCGILL
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 118
PREPARED04/01/2020, 10:34:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 96
BANK 01 Wells Fargo Bank
--------------------------- -------------------------------—------------------------—--------------------------—----------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
228094 9853 U S BANK (PROCUREMENT CAR 04/01/2020 695.00- REG REFUND/CASA/CAUSEY
04/01/2020 85.00 . CCAC MEMB RENEWAL
04/01/2020 1,096.50 INV/MISC SUPPLIES
04/01/2020 350.00- MSB CREDIT
04/01/2020 154.64 JANITORIAL
04/01/2020 121 .80 INV/MISC SUPPLIES
04/01/2020 147.96 MSB SUPPLIES
04/01/2020 96.83 MSB SUPPLIES
04/01/2020 30.99 MECHANICAL MAINT
04/01/2020 62.26 OPER SUPPLIES
04/01/2020 74.71 OPER SUPPLIES
04/01/2020 1,272.34 PROCUREMENT CHARGE
04/01/2020 130.75 PROCUREMENT CHARGE
04/01/2020 581 .18 PROCUREMENT CHARGE
04/01/2020 9,580.79 PROCUREMENT CHARGE
181,667.77 CHECK TOTAL
228095 2060 UNITED WAY OF THE BAY ARE 04/01/2020 540.00 PAYROLL SUMMARY
540.00 CHECK TOTAL
228096 1337 UPS 04/01/2020 31.49 DELIVERY SERVICE
04/01/2020 31.00 DELIVERY SERVICE
04/01/2020 131.58 DELIVERY SERVICE
04/01/2020 48.03 DELIVERY SERVICE
04/01/2020 31.00 DELIVERY SERVICE
273.10 CHECK TOTAL
228097 11128 WAVE BUSINESS SOLUTIONS 04/01/2020 1,603.83 SERVICE 03/01-03/31
04/01/2020 2,428.83 SERVICE 03/01-03/31
4,032.66 CHECK TOTAL
228098 10468 WORKMAN GLOVE COMPANY 04/01/2020 188.36 INV/MISC SUPPLIES
04/01/2020 344.17 INV/MISC SUPPLIES
04/01/2020 220.15 INV/MISC SUPPLIES
752.68 CHECK TOTAL
228099 10195 ZEP SALES & SERVICE 04/01/2020 989.84 INV/MISC SUPPLIES
989.84 CHECK TOTAL
BANK/CHECK TOTAL 370,850.09
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 118
PREPARED03/19/2020, 8:42:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING-PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91
BANK 02 Wells Fargo Bank
----------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
39665 9401 ARCSINE ENGINEERING 03/19/2020 3,168.70 PRJ/FILTER PLANT IMPVMNTS
03/19/2020 3,741 .98 PRJ/PS EQUIP & PIPNG PH2
03/19/2020 1,476.80 PRJ/PUMP ST UPGRADES PH 2
03/19/2020 2,764.20 PRJ/FILTER PLANT IMPVMNTS
03/19/2020 1,135.00 PRJ/SR PUMP ST FLOW DVRSN
12,286.68 CHECK TOTAL
39666 5818 ASSOCIATED RIGHT-OF-WAY S 03/19/2020 3,500.00 PRJ/MORAGA CROSSROADS PS
03/19/2020 3,500.00 PRJ/MORAGA CROSSROADS PS
7,000.00 CHECK TOTAL
39667 9868 AZTEC CONSULTANTS, INC. 03/19/2020 2,282.50 RETENTION PAYMENT
2,282.50 CHECK TOTAL
39.668 11464 BOCKMON & WOODY ELECTRIC 03/19/2020 9,404.00 PRJ/PLANT-WIDE INSTRMTION
03/19/2020 470.20- LESS RETENTION
8,933.80 CHECK TOTAL
39669 3318 BROWN AND CALDWELL 03/19/2020 926.64 PRJ/HEADWRKS SCRNING UPGD
926.64 CHECK TOTAL
39670 9505 CAL ENGINEERING & GEOLOGY 03/19/2020 5,276.98 PRJ/FILTER PLANT IMPVMNTS
5,276.98 CHECK TOTAL
39671 11268 CWS CONSTRUCTION GROUP, I 03/19/2020 25,700.00 PRJ/SERVER ROOM RELOC. PR
03/19/2020 271,162.00 PRJ/POS SEISMIC UPGRADES
03/19/2020 14,843.10- LESS RETENTION
282,018.90 CHECK TOTAL
39672 8284 DLT SOLUTIONS, LLC 03/19/2020 983.71 PRJ/ERP REPLACEMENT
983.71 CHECK TOTAL
39673 3028 ELECTRONIC INNOVATIONS, I 03/19/2020 23,585.00 PRJ/ANNU INFRASTRUCTURE R
23,585.00 CHECK TOTAL
39674 11572 JACOBS ENGINEERING GROUP, 03/19/2020 2,619.50 PRJ/TP SECURITY IMPVMNTS
2,619.50 CHECK TOTAL
39675 8475 JDH CORROSION CONSULTANTS 03/19/2020 10,445.00 PRJ/MECHNCL & CONCRTE REN
10,445.00 CHECK TOTAL
39676 11578 ORACLE AMERICA, INC. 03/19/2020 30,000.00 PRJ/ERP REPLACEMENT
30,000.00 CHECK TOTAL
39677 10899 W M LYLES COMPANY 03/19/2020 57,428.25 RETENTION PAYMENT
57,428.25 CHECK TOTAL
BANK/CHECK TOTAL 443,786.96
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 118
PREPARED03/25/2020, 9:07:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2020/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93
BANK 02 Wells Fargo Bank
--------------------------------------------------
CHECK VENDOR VENDOR DATE _ VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
39678 11268 CWS CONSTRUCTION GROUP, I 03/25/2020 61,989.00 PRJ/POB SEISMIC UPGRADES
03/25/2020 3,099.45- LESS RETENTION
58,889.55 CHECK TOTAL
39679 8475 JDH CORROSION CONSULTANTS 03/25/2020 5,660.00 PRJ/MECHNCL & CONCRTE REN
5,660.00 CHECK TOTAL
39680 8618 PSOMAS 03/25/2020 16,140.00 PRJ/MORAGA CROSSROADS PS
16,140.00 CHECK TOTAL
39681 9279 TJC & ASSOCIATES INC 03/25/2020 6,141.75 PRJ/TP CNTRL SYS IO RPLMT
03/25/2020 1,830.25 PRJ/TP CNTL SYS IO REPLMT
7,972.00 CHECK TOTAL
39682 6735 ZENTNER & ZENTNER 03/25/2020 1,820.00 PRJ/OUTFALL IMPVMNTS PH 7
1,820.00 CHECK TOTAL
BANK/CHECK TOTAL 90,481.55
ALL BANKS/CHECKS TOTAL 180,559.34
40
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 118
PREPARED04/01/2020, 10:34:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER. 96
BANK 02 Wells Fargo Bank
------------------------------------ -------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
39683 2759 AUBURN CONSTRUCTORS, INC. 04/01/2020 344,999.99 PRJ/SOLIDS HDLG FAC IMPRV
04/01/2020 17,250.00- LESS RETENTION
327,749.99 CHECK TOTAL
39684 10977 COMPUTERLAND OF SILICON V 04/01/2020 4,212.50 PRJ/SERVER ROOM RELOC PRJ
4,212.50 CHECK TOTAL
39685 3698 D W NICHOLSON CORPORATION 04/01/2020 32,126.00 PRJ/SWITCHGEAR REFURBISH
04/01/2020 1,606.30- LESS RETENTION
30,519.70 CHECK TOTAL
39686 2103 DEPT OF FISH AND WILDLIFE 04/01/2020 13,889.00 PRJ/OUTFALL IMPROVEMENTS
13,889.00 CHECK TOTAL
39687 99999 GARDEN LIGHTS LANDSCAPE 04/01/2020 10,000.00 PRJ/S ORINDA SWR REN PH 7
10,000.00 CHECK TOTAL
39688 2697 KLEINFELDER, INC. 04/01/2020 1,165.50 PRJ/POB SEISMIC UPGRADES
1,165.50 CHECK TOTAL
39689 11485 LEVEL 1 ROOFING, INC. - N 04/01/2020 5,667.00 RETENTION RELEASE
5,667.00 CHECK TOTAL
39690 11389 MCMILLEN JACOBS ASSOCIATE 04/01/2020 11,755.00 PRJ/FILTER PLANT IMPVMNTS
11,755.00 CHECK TOTAL
39691 11596- MWH CONSTRUCTORS, INC. 04/01/2020 89,914.75 PRJ/SOLIDS HDLG FAC IMPRV
89,914.75 CHECK TOTAL
39692 443 ROTO-ROOTER SEWER SERVICE 04/01/2020 8,830.00 PRJ/WC SEWER REN PH 8
04/01/2020 11,573.75 PRJ/WC SEWER REN PH 8
04/01/2020 11,002.12 PRJ/WC SEWER REN PH 8
04/01/2020 10,692.50 PRJ/WC SEWER REN PH 8
42,098.37 CHECK TOTAL
39693 9853 U S BANK (PROCUREMENT CAR 04/01/2020 9,134.45 INFO TECHNOLOGY DEVEL
04/01/2020 2,500.04 PRJ/FIELD PLANT IMPRVMNTS
04/01/2020 76.67 PRJ/FIELD PLANT IMPRVMNTS
04/01/2020 2,011.34 PRJ/POB SEISMIC UPGRDS
13,722.50 CHECK TOTAL
BANK/CHECK TOTAL 550,694.31
April 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 118