HomeMy WebLinkAbout05.a. Review and recommend approval of expenditures incurred April 2 through April 30, 2020 Page 1 of 49
Item 5.a.
Av CENTRAL SAN
May 18, 2020
TO: FINANCE COMMITTEE
FROM: TODD SMITHEY, FINANCE ADMINISTRATOR
KEVIN MIZUNO, FINANCE MANAGER
REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION
ANN SASAKI, DEPUTY GENERAL MANAGER
ROGER S. BAILEY, GENERAL MANAGER
SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED
APRIL 2, 2020 THROUGH APRIL 30, 2020
Normally, the Finance Division conducts a weekly check run to issue vendor payments for approved
expenditures and releases those warrants the same week. As part of Central San's response to the
COVI D-19 pandemic, the occurrence of check runs has been temporarily reduced to every other week to
implement social distancing and reduce potential exposure resulting from physical deliveries of checks to
the Contra Costa County Treasurer's Office for counter signature. 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 timeframe of April 2, 2020 through April 30,
2020. During this period, a total of $ 11,714,661.98 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 June 4, 2020
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 6 of 448
Page 2 of 49
Central Contra Costa Sanitary District
• • • -94553-43-92
Expenditures for Approval
Dale Prepared:
June 4. 2020
Self-Insurance Fund 3405;
Regular Checks: Fund Amount
Dated from 04116/20 to 04/30/20
No. From 103485 to 103486 $ 59,082.93
103487 to 103488 $ 22,767.58
Fund Total $ 81,850.51
Running Expense Fund 3406:
Regular Checks:
Dated from 04107120 to 04/30/20
No. From 228100 to 228100 $ 361,108.06
228101 to 228237 $ 1,249,162.03
228238 to 228238 $ 1,797,633.96
228239 to 228241 $ 1,140,203.26
228242 to 228359 $ 1,813,974.01
2. 28360 to 228432_ $ 35,543.93
Fund Total 9i 6,397,625.25
Sewer Construction Fund 3407:
Regular Checks:
Dated from 04/16/20 to 04/30/20
No. From 39694 to 39726 $ 1,315,928.20
39727 to _39756 $ 1,865,898.12
Fund Total 3,181,826.32
Payroll Fund 3+408:
Pay Period: 04/30/20
Manual Checks: 49824 to 49831. $ 69,117.92
Regular Checks: 60423 to 60424 $ 9,138.96
Direct Deposit: $ 1,975,103.02
TS 5/6/2020
Submitted for approval: r.-
K.Mizuno /Date
Approved by Finance Committee:
Re YCW Paper
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 7 of 448
PREPARED04/16/2020, 15:00:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 19
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100
BANK 03 Wells Fargo Bank
---------------- ------------ ------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
103485 10913 LAFAYETTE AUTO BODY, INC 04/16/2020 4,889.36 DAMAGE REPAIR/CLAIM
4,889.36 CHECK TOTAL
103486 1243 SERVICEMASTER RESTORATION 04/16/2020 51,907.50 03/31 MUTH DRIVE, ORINDA
04/16/2020 2,286.07 03/31 2245 BATES AVE,CONC
54,193.57 CHECK TOTAL
BANK/CHECK TOTAL 59,082.93
ALL BANKS/CHECKS TOTAL 2,624,173.16
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 8 of 448
PREPARED04/30/2020, 12:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 20
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARYDISTRICTREPORT NUMBER 106
BANK 03 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------------------------
103487 9036 MEYERS,NAVE,RIBACK,SILVER 04/30/2020 18,952.04 LEGAL SVCS THRU FEBRUARY
18,952.04 CHECK TOTAL
103488 9853 U S BANK (PROCUREMENT CAR 04/30/2020 1,858.64 LODGING RESULT OF OVRFLW
04/30/2020 1,956.90 LODGING/CLAIMANT
3,815.54 CHECK TOTAL
BANK/CHECK TOTAL 22,767.58
ALL BANKS/CHECKS TOTAL 3;702,639.71
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 9 of 448
PREPARED04/07/2020, 14:08:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97
BANK 01 Wells Fargo Bank
------------------- -------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
228100 3865 CONTRA COSTA CO.-TREASURE 04/07/2020 361,108.06 EMP RETIREMENT CONTRBTION
361,108.06 CHECK TOTAL
BANK/CHECK TOTAL 361,108.06
ALL BANKS/CHECKS TOTAL 361,108.06
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 10 of 448
PREPARED04/16/2020, 15:00:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100
BANK 01 Wells Fargo Bank
------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228101 573 ACE HARDWARE - VINE HILL 04/16/2020 159.67 MISC OPERATING SUPPLIES
04/16/2020 50.90 MISC OPERATING SUPPLIES
04/16/2020 37.33 MISC OPERATING SUPPLIES
04/16/2020 58.98 MISC OPERATING SUPPLIES
04/16/2020 46.17 MISC OPERATING SUPPLIES
353.05 CHECK TOTAL
228102 1220 AIR SCIENCE TECHNOLOGIES 04/16/2020 1,350.00 QTRLY SOURCE TESTING
1,350.00 CHECK TOTAL
228103 9109 AIR SYSTEMS INC. 04/16/2020 4,465.55 MAINT & REPAIRS/LAB
04/16/2020 1,374.42 MAINT/REPAIRS/POD
04/16/2020 576.83 AC REPAIRS/FILTERS
6,416.80 CHECK TOTAL
228104 11591 AIRGAS USA, LLC 04/16/2020 481.32 OPERATING SUPPLIES/GASES
04/16/2020 1,004.72 OPERATING SUPPLIES/GASES
1,486.04 CHECK TOTAL
228105 11593 ALAMEDA COUNTY INDUSTRIES 04/16/2020 230.94 SERVICE 03/01-03/31/20
230.94 CHECK TOTAL
228106 11175 ALLIANT INSURANCE SERVICE 04/16/2020 2,500.00 CONSULTING FEE/APRIL
2,500.00 CHECK TOTAL
228107 20 ALLIED FLUID PRODUCTS COR 04/16/2020 2,000.00 SVC CHRG/UV RUBBER BCOTS
04/16/2020 516.12 INV/MISC SUPPLIES
2,516.12 CHECK TOTAL
228108 11399 AMERICAN TEXTILE & SUPPLY 04/16/2020 1,299.00 INV/MISC SUPPLIES
1,299.00 CHECK TOTAL
228109 5657 AQUA-SCIENCE 04/16/2020 3,100.00 LAB ANALYSIS
04/16/2020 812.00 LAB ANALYSIS
3,912.00 CHECK TOTAL
228110 5096 ARAMARK UNIFORM SERVICES, 04/16/2020 1,206.22 LOGO APPAREL/CSO
1,206.22 CHECK TOTAL
228111 11551 ARC ALTERNATIVES 04/16/2020 3,069.25 PROF SERVICES THRU 02/29
04/16/2020 2,711.50 PROF SVCS THRU 12/19
5,780.75 CHECK TOTAL
228112 1715 AT&T 04/16/2020 56.35 SERVICE 04/01-04/30
56.35 CHECK TOTAL
228113 5788 AT&T - CALNET 2/3 04/16/2020 41 .13 SERVICE 02/28-03/27
04/16/2020 63.12 SERVICE 02/28-03/27
04/16/2020 82.51 SERVICE 02/28-03/27
04/16/2020 40.57. SERVICE 02/28-03/27
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 11 of 448
PREPARED04/16/2020, 15:00:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100
BANK 01 Wells Fargo Bank
---------- --------------------
.CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
228113 5788 AT&T - CALNET 2/3 04/16/2020 422.76 SERVICE 02/28-03/27
04/16/2020 996.91 SERVICE 02/22-03/21
04/16/2020 21 .04 SERVICE 02/22-03/21
04/16/2020 21.04 SERVICE 02/22-03/21
04/16/2020 27.07 SERVICE 03/01-03/31
04/16/2020 21.04 SERVICE 03/01-03/31
04/16/2020 80.84 SERVICE 03/01-03/31
04/16/2020 909.64 SERVICE 02/20-03/19
04/16/2020 42.08 SERVICE 02/20-03/19
04/16/2020 195.59 SERVICE 02/20-03/19
04/16/2020 473.22 SERVICE 02/20-03/19
04/16/2020 821.32 SERVICE 02/20-03/19
4,259.83 CHECK TOTAL
228114 9707 AT&T MOBILITY 04/16/2020 86.46 SERVICE 03/20-04/19
86.46 CHECK TOTAL
228115 9958 BARTEL ASSOCIATES, LLC 04/16/2020 3,000.00 CONSULTING SERVICES
3,000.00 CHECK TOTAL
228116 1031 BAY ALARM COMPANY 04/16/2020 981 .00 ALARM SVC 4/01-07/01
04/16/2020 750.00 ALARM MONITORING
1,731.00 CHECK TOTAL
228117 419 BAY AREA BARRICADE SERVIC 04/16/2020 1,830.61 INV/MISC SUPPLIES
1,830.61 CHECK TOTAL
x
228118 9651 BAY AREA GOLF & INDUSTRIA 04/16/2020 1,192.61 SHOP CART REPAIR/MAINT
1,192.61 CHECK TOTAL
228119 3618 BAY AREA NEWS GROUP #2003 04/16/2020 290.82 LEGAL AD/CCT,SRVT
290.82 CHECK TOTAL
228120 11130 BHI MANAGEMENT CONSULTING 04/16/2020 986.00 CONSULTING SVCS/MARCH
986.00 CHECK TOTAL
228121 68 BORGES & MAHONEY CO 04/16/2020 12,491.16 AMPEROMETRIC TITRATOR
12,491.16 CHECK TOTAL
228122 9108 BRAND SERVICES OF CALIF I 04/16/2020 _ 2,393.76 SCAFFOLD
04/16/2020 398.96 SCAFFOLD
2,792.72 CHECK TOTAL
228123 8740 BULLDOG GAS & POWER, LLC. 04/16/2020 33,224.40 GAS SALES/FEBRUARY
33,224.40 CHECK TOTAL
228124 974 CALL 24 COMMUNICATIONS, I 04/16/2020 108.50 ANSWERING SVC/APR
108.50 CHECK TOTAL
228125 10834 CALTROL, INC 04/16/2020 1,500.00 VIBRATION ANALYSIS/MAR
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 12 of 448
PREPARED04/16/2020, 15:00:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100
BANK 01 Wells Fargo Bank
-----------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME I AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228125 10834 CALTROL, INC 1,500.00 CHECK TOTAL
228126 5107 CCX COURIERS 04/16/2020 352.00 COURIER SVC
352.00 CHECK TOTAL
228127 11131 CHEMTRADE CHEMICALS US LL 04/16/2020 3,292.35 CHEM/ALUM SULFATE
04/16/2020 3,338.69 CHEM/ALUM SULFATE
6,631 .04 CHECK TOTAL
228128 7360 CHILD ENVIRONMENTAL 04/16/2020 1,006.98 TRANSPORT WET ASH 04/06
04/16/2020 999.18 TRANSPORT WET ASH 04/08
04/16/2020 902.57 TRANSPORT WET ASH 04/09
04/16/2020 917.09 TRANSPORT WET ASH 03/30
04/16/2020 1,027.65 TRANSPORT WET ASH 04/02
'4,853.47 CHECK TOTAL
228129 10447 CINTAS CORP. NO. 2 (FORME 04/16/2020 64.00 UNIFORM SERVICE/MARCH
04/16/2020 384.67 UNIFORM SERVICE/MARCH
04/16/2020 245.95 UNIFORM SERVICE/MARCH
04/16/2020 1,899.33 UNIFORM SERVICE/MARCH
04/16/2020 1,386.29 UNIFORM SERVICE/MARCH
04/16/2020 2,839.66 UNIFORM SERVICE/MARCH
04/16/2020 351 .64 UNIFORM SERVICE/MARCH
7,171 .54 CHECK TOTAL
228130 8199 CISCO AIR SYSTEMS, INC. 04/16/2020 725.51 MAINT/DRAINS
04/16/2020 775.00 AIR COMPRESSOR MAINT
1,500.51 CHECK TOTAL
228131 947 CITY OF MARTINEZ WATER SY 04/16/2020 577.86 SERVICE 02/28-03/12/20
577.86 CHECK TOTAL
228132 4646 CITY OF PLEASANT HILL 04/16/2020 2,763.81 ENCROACHMENT FEES
2,763.81 CHECK TOTAL
228133 982 CITY OF WALNUT CREEK 04/16/2020 175.00 ENGINEERING INSP FEE/FEB
175.00 CHECK TOTAL
228134 9836 CLEAN HARBORS ENVIRONMENT 04/16/2020 14,730.27 BOILER CLEANING
04/16/2020 40,943.04 FURNACE VACUUMING
04/16/2020 1,302.95 FURNACE/BOILER CLEANING
56,976.26 CHECK TOTAL
228135 10042 CLEANFLEETS.NET LLC 04/16/2020 440.00 COMPLIANCE DATABASE/MAR
440.00 CHECK TOTAL
228136 11536 CLEARWAY 04/16/2020 3,873.46 SOLAR SVC 02/01-02/29
04/16/2020 509.63 SOLAR SVC 02/01-02/29
4,363.09 CHECK TOTAL
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 13 of 448
PREPARED04/16/2020, 15:00:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100
BANK 01 Wells Fargo Bank
------------ ------------- --------- -------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228137 2258 COLBERG, STEVE 04/16/2020 406.50 REIMB MEDICARE PART B
406.50 CHECK TOTAL
228138 120 COLE SUPPLY COMPANY INC 04/16/2020 180.69 INV/MISC SUPPLIES
04/16/2020 466.56 INV/MISC SUPPLIES
04/16/2020 46.11 INV/MISC SUPPLIES
04/16/2020 72.48 INV/MISC SUPPLIES
765.84 CHECK TOTAL
228139 735 CONTRA COSTA AUTO PARTS C 04/16/2020 961 .78 MISC VEH SUPPLIES
04/16/2020 66.08 MISC VEH SUPPLIES
04/16/2020 27.26 MISC VEH SUPPLIES
04/16/2020 207.58 MISC VEH SUPPLIES
04/16/2020 164.45 MISC VEH SUPPLIES
04/16/2020 10.06 MISC VEH SUPPLIES
04/16/2020 187.47 MISC VEH SUPPLIES
04/16/2020 10.55 MISC VEH SUPPLIES
1,635.23 CHECK TOTAL
228140 2872 CONTRA COSTA CO-PUBLIC WO 04/16/2020 6,794.17 FUEL USAGE/FEBRUARY
6,794.17 CHECK TOTAL
228141 7542 CONTRA COSTA HEALTH SERVI 04/16/2020 145.00 HAZMAT PERMIT
145.00 CHECK TOTAL
228142 135 CONTRA COSTA MOSQUITO & V 04/16/2020 2,088.81 PEST CONTROL/JUNE 2019
2,086.81 CHECK TOTAL
228143 596 CONTRA COSTA WATER DISTRI 04/16/2020 111 .24 SERVICE 01/16-03/19
04/16/2020 129.26 SERVICE 01/16-03/19
04/16/2020 233.53 SERVICE 01/16-03/19
04/16/2020 382.24 SERVICE 01/16-03/19
04/16/2020 159.49 SERVICE 01/16-03/19
04/16/2020 233.53 SERVICE 01/16-03/19
04/16/2020 14,932.22 SERVICE 01/16-03/19
04/16/2020 466.46 SERVICE 01/16-03/19
04/16/2020 368.28 SERVICE 01/16-03/19
04/16/2020 354.33 SERVICE 01/16-03/19
04/16/2020 353.88 SERVICE 02/29-03/31
17,724.46 CHECK TOTAL
228144 10622 CORODATA RECORDS MANAGEME 04/16/2020 1,119.04 STORAGE & RECORD SVCS
1,119.04 CHECK TOTAL
228145 7655 COUNTY ASPHALT, LLC 04/16/2020 794.31 CUTBACK
794.31 CHECK TOTAL
228146 11025 CSAC EXCESS INSURANCE AUT 04/16/2020 3,102.48 QTR 4 FY 2020 APRIL-JUNE
3,102.48 CHECK TOTAL
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 14 of 448
PREPARED04/16/2020, 15:00:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100
BANK 01 Wells Fargo Bank
------------- ----------- --------- -------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228147 8203 D & L SUPPLY 04/16/2020 9,476.85 INV/MISC SUPPLIES
9,476.85 CHECK TOTAL
228148 1588 DEPT OF TOXIC SUBSTANCES 04/16/2020 1,725.69 SERVICE 10/2019-12/2019
1,725.69 CHECK TOTAL
228149 2902 DEPT OF WATER RESOURCES 04/16/2020 7,406.00 DAM FEES/CLEARWELL PH 2
7,406.00 CHECK TOTAL
228150 10880 DIRECTV 04/16/2020 125.99 SERVICE 03/24-04/23
125.99 CHECK TOTAL -
228151 8823 DUBLIN SAN RAMON SERVICES 04/16/2020 229.27 SERVICE 02/01-03/31
229.27 CHECK TOTAL
228152 1109 EAST BAY MUD/WATER 04/16/2020 436.02 SERVICE 01/21-03/20
04/16/2020 156.52 SERVICE 01/21-03/20
04/16/2020 188.72 SERVICE 01/21-03/20
04/16/2020 532.32 SERVICE 01/21-03/20
1,313.58 CHECK TOTAL
228153 3349 EAST BAY WELDING SUPPLY I 04/16/2020 348.50 WELDING SUPPLIES
04/16/2020 614.00 OPERATING SUPPLIES/GASES
04/16/2020 178.61 WELDING SUPPLIES
04/16/2020 25.98 WELDING SUPPLIES
04/16/2020 614.00 WELDING SUPPLIES
04/16/2020 348.50 OPERATING SUPPLIES/GASES
2,129.59 CHECK TOTAL
228154 10483 ENVIRONMENTAL SERVICE BY 04/16/2020 5,154.27 SOLAR PANEL ENVIRNMTL SVC
5,154.27 CHECK TOTAL
228155 8434 EP CONTAINER CORP 04/16/2020 3,019.12 HHW OPERATING SUPPLIES
3,019.12 CHECK TOTAL
228156 7873 EQUIPCO SALES & SERVICE 04/16/2020 310.00 EQUIPMENT RENTAL
310.00 CHECK TOTAL
228157 11139 EVOQUA WATER TECHNOLOGIES 04/16/2020 8,227.34 CHEM/HYDROGEN PEROXIDE
8,227.34 CHECK TOTAL
228158 11620 FARIA, BRAD 04/16/2020 129.03 TRAVEL EXP REIMB
129.03 CHECK TOTAL
228159 7251 FASTENAL COMPANY 04/14/2020 656.53 MISC OPERATING SUPPLIES
04/16/2020 494.98 MISC OPERATING SUPPLIES
04/16/2020 55.66 MISC OPERATING SUPPLIES
04/16/2020 366.75 MISC OPERATING SUPPLIES
04/16/2020 83.44 MISC OPERATING SUPPLIES
04/16/2.020 111.'9 MISC OPERATING SUPPLIES
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 15 of 448
PREPARED, E 04/16/2020, 15:00:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAG6
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100
BANK 01 Wells Fargo Bank
-- --------- --------- ---------- ---------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228159 7251 FASTENAL COMPANY 0.4/16/2020 34.62 MISC OPERATING SUPPLIES
04/16/2020 87.25 OPERATING SUPPLIES
04/16/2020 325.25 INV/MISC SUPPLIES
04/16/2020 74.47 INV/MISC SUPPLIES
2,290.14 CHECK TOTAL
228160 58 FEDEX 04/16/2020 25.57 DELIVERY CHRGS
04/16/2020 36.28 DELIVERY CHRGS
04/16/2020 30.88 DELIVERY SVCS
- 92.73 CHECK TOTAL
228161 11351 FIORE INDUSTRIAL ELECTRIC 04/16/2020 2,797.50 PREV MAINT/ELECTRICAL
2,797.50 CHECK TOTAL
228162 10877 FIRST AMERICAN DATA TREE 04/16/2020 235.31 SERVICES 03/01-31/2020
235.31 CHECK TOTAL
228163 9376 FLEETPRIDE INC. 04/16/2020 124.57 MISC VEH SUPPLIES
04/16/2020 103.80 MISC VEH SUPPLIES
04/16/2020 425.18 MISC VEH SUPPLIES
04/16/2020 51.09 MISC VER SUPPLIES
04/16/2020 28.36 MISC VEH SUPPLIES
733.00 CHECK TOTAL
228164 11595 FLETCHER CONSULTANTS, INC 04/16/2020 1,413.75 SPCC PLAN-TECH SUPP
1,413.75 CHECK TOTAL
228165 11604 FRANKLIN MILLER INC. 04/16/2020 12,407.50 INV/MISC SUPPLIES
12,407.50 CHECK TOTAL
228166 5494 GILMOUR & COMPANY 04/16/2020 2,627.57 LIME SLURRY
04/16/2020 1,552.00 LIME SLURRY
04/16/2020 1,618.92 LIME SLURRY
04/16/2020 1,812.30 LIME SLURRY
04/16/2020 1,405.60 LIME SLURRY
04/16/2020 2,113.76 LIME SLURRY
04/16/2020 1,446.07 LIME SLURRY
04/16/2020 927.63 LIME SLURRY
04/16/2020 1,918.39 LIMES SLURRY
04/16/2020 1,484.43 LIME SLURRY
04/16/2020 1,543.50 LIME SLURRY
04/16/2020 1,459.06 LIME SLURRY
04/16/2020 1,714.19 LIME SLURRY
04/16/2020 1,578.43 LIME SLURRY
04/16/2020 1,939.69 LIME SLURRY
04/16/2020 1,478.55 LIME SLURRY
04/16/2020 1,495.82 LIME SLURRY
04/16/2020 1,659.63 LIME SLURRY
04/16/2020 1,495.69 LIME SLURRY
04/16/2020 1,262.9.7 LIME SLURRY
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 16 of 448
PREPARED04/16/2020, 15:00:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100
BANK 01 Wells Fargo Bank
------------------------------------------------ ---------- ------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
228166 5494 GILMOUR & COMPANY 32,534.20 CHECK TOTAL
228167 4259 GOODYEAR TIRE & RUBBER DB 04/16/2020 1,110.73 TIRE SERVICE CALL 03/17
1,110.73 CHECK TOTAL
228168 5379 GRAINGER 04/16/2020 367.86 INV/MISC SUPPLIES
04/16/2020 275.56 INV/MISC SUPPLIES
643.42 CHECK TOTAL
228169 6493 GRAYBAR ELECTRIC CO INC 04/16/2020 62.23 OPERATING SUPPLIES
04/16/2020 119.58 OPERATING SUPPLIES
04/16/2020 26.88 OPERATING SUPPLIES
228.69 CHECK TOTAL
228170 3747 HANSON BRIDGETT LLP 04/16/2020 6,083.75 LEGALS SVCS THRU 03/31
6,083.75 CHECK TOTAL
228171 245 HARRINGTON INDUSTRIAL PLA 04/16/2020 2,704.12 INV/MISC SUPPLIES
04/16/2020 65.90 INV/MISC SUPPLIES
04/16/2020 73.69 INV/MISC SUPPLIES
04/16/2020 535.12 INV/MISC SUPPLIES
04/16/2020 167.80 INV/MISC SUPPLIES
04/16/2020 59.45 INV/MISC SUPPLIES
3,606.08 CHECK TOTAL
228172 10819 HONEYWELL INTERNATIONAL I 04/16/2020 1,021.92 SERVICE 02/01-29
04/16/202-0 1,021.92 SERVICE 03/01-03/31
04/16/2020 1,045.45 SERVICE 03/01-03/31
3,089.29 CHECK TOTAL
228173 10657 HUE & CRY SECURITY SYSTEM 04/16/2020 410.97 FIRE SPRINKLER INSPECTION
410.97 CHECK TOTAL
228174 10574 HUNT & SONS, INC. 04/16/2020 557.48 DIESEL
04/16/2020 590.77 DIESEL
04/16/2020 469.68 DIESEL
04/16/2020 450.88 DIESEL
04/16/2020 515.93 DIESEL
04/16/2020 1,250.43 GASOLINE
04/16/2020 453.91 DIESEL
04/16/2020 382.32 DIESEL
04/16/2020 541.35 DIESEL FUEL
04/16/2020 840.27 DIESEL FUEL
04/16/2020 324.86 DIESEL FUEL
04/16/2020 419.34 DIESEL FUEL
6,797.22 CHECK TOTAL
228175 9017 IEDA 04/16/2020 3,977.27 DUES/LABOR RELATIONS/APR
3,977.27 CHECK TOTAL
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 17 of 448
PREPARED04/16/2020, 15:00:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100
BANK 01 Wells Fargo Bank
-------- ------- ----------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
228176 9783 JACK DOHENY RENTALS 04/16/2020 17,399.48 CONTINUOUS RODS
17,399.48 CHECK TOTAL
228177 11494 JANICO BUILDING SERVICES 04/16/2020 510.98 JANITORIAL SVCS/APR
04/16/2020 3,458.25 JANITORIAL SVCS/APR
04/16/2020 5,975.42 JANITORIAL SVCS/APR
04/16/2020 8,121 .92 JANITORIAL SVCS/APR
18,066.57 CHECK TOTAL
228178 6213 JOHN MUIR HEALTH/CORP HEA -04/16/2020 17,539.00 WELLNESS PROGRAM
17,539.00 CHECK TOTAL
228179 11535 KONICA MINOLTA BUSINESS S 04/16/2020 21,210.46 RSC SERVICE CONTRACT
21,210.46 CHECK TOTAL
228180 10958 KWR (KATHLEEN WEST RODRIG 04/16/2020 4,991.25 PROFESSIONAL SVCS
4,991 .25 CHECK TOTAL
228181 8988 LAMONS GASKET COMPANY - T 04/16/2020 580.26 INV/MISC SUPPLIES
580.26 CHECK TOTAL
228182 11621 LEIBER, PHIL 04/16/2020 159.08 REIMB CONF TRAVEL EXP
159.08 CHECK TOTAL
228183 5513 LENSCRAFTERS LUXOTTICA RE 04/16/2020 175.00 EYEWEAR/CAVALLERO
175.00 CHECK TOTAL
228184 8720 MAGID GLOVE & SAFETY MFG 04/16/2020 256.42 INV/MISC SUPPLIES
04/16/2020 5,614.23 INV/MISC SUPPLIES
5,870.65 CHECK TOTAL
228185 7308 MCCAMPBELL ANALYTICAL, IN 04/16/2020 36.20 ANALYTICAL SERVICES
04/16/2020 36.20 ANALYTICAL SERVICES
04/16/2020 173.00 ANALYTICAL SERVICES
04/16/2020 82.00 ANALYTICAL SERVICES
04/16/2020 73.80 ANALYTICAL SERVICES
04/16/2020 73.80 ANALYTICAL SERVICES
04/16/2020 73.80 ANALYTICAL SERVICES
04/16/2020 150.30 LAB ANALYSIS
04/16/2020 25.20 LAB ANALYSIS
04/16/2020 1,488.00 LAB ANALYSIS
04/16/2020 1,372.70 ANALYTICAL LAB SVCS
04/16/2020 1,372.70 LAB ANALYSIS
04/16/2020 117.20 LAB ANALYSIS
5,074.90 CHECK TOTAL
228186 9754 MCGILL, MICHAEL R. 04/16/2020 18.00 REIMB CONF TRAVEL EXP
18.00 CHECK TOTAL
228187 330 MCMASTER-CARR SUPPLY CO. 04/16/2020 57.92 INV/MISC SUPPLIES
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 18 of 448
PREPARED04/16/2020, 15:00:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100
BANK 01 Wells Fargo Bank
---------- -------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
228187 330 MCMASTER-CARR SUPPLY CO. 04/16/2020 66.23 INV/MISC SUPPLIES
124.15 CHECK TOTAL
228188 9765 MISSION COMMUNICATIONS LL 04/16/2020 127.90 MAINT/PUMP STATION
127.90 CHECK TOTAL .
228189 5443 MORGAN-BONANNO DEVELOPMEN 04/16/2020 10,974.00 CONTRACT/PATCH PAVE 03/12
10,974.00 CHECK TOTAL
228190 60 MOTION INDUSTRIES INC 04/16/2020 2,399.90 INV/MISC SUPPLIES
04/16/2020 55.53 INV/MISC SUPPLIES
04/16/2020 308.83 INV/MISC SUPPLIES
04/16/2020 225.34 INV/MISC SUPPLIES
04/16/2020 449.83 INV/MISC SUPPLIES
3,439.43 CHECK TOTAL
228191 10759 MT. DIABLO RECYCLING 04/16/2020 89.00 SERVICE 03/31
89.00 CHECK TOTAL
228192 4225 MT. DIABLO UNIFIED SCHOOL 04/16/2020 1,200.00 TRANSPORTATION FEE
04/16/2020 1,350.00 TRANSPORTATION FEE
04/16/2020 1,200.00 TRANSPORTATION FEE
04/16/2020 1,200.00 TRANSPORTATION FEE
4,950.00 CHECK TOTAL
228193 9130 NEOPOST (RENTAL: HASLER # 04/16/2020 643.04 METER RENTAL
643.04 CHECK TOTAL
228194 10487 NEW IMAGE LANDSCAPE COMPA 04/16/2020 932.48 LANDSCAPE MAINT/MARCH
04/16/2020 1,282.16 LANDSCAPE MAINT/MARCH
04/16/2020 1,396.41 LANDSCAPE MAINT/MARCH
04/16/2020 4,369.93 LANDSCAPE MAINT/MARCH
04/16/2020 2,218.15 LANDSCAPE MAINT/MARCH
10,199.13 CHECK TOTAL
228195 10506 NRC ENVIRONMENTAL SERVICE 04/16/2020 23,774.68 HHW DISPOSAL/DEC
04/16/2020 9,477.58 HHW DISPOSAL/DEC
04/16/2020 4,743.20 HHW DISPOSAL/DEC
37,995.46 CHECK TOTAL
228196 10457 OMEGA INDUSTRIAL SUPPLY 04/16/2020 509.35 INV/MISC SUPPLIES
04/16/2020 170.06 INV/MISC SUPPLIES
04/16/2020 1,391 .75 INV/MISC SUPPLIES
2,071 .16 CHECK TOTAL
228197 1513 OSBORN SPRAY SERVICE, INC 04/16/2020 210-.00 PEST CONTROL SVC
04/16/2020 63.00 PEST CONTROL
04/16/2020 500.00 PEST CONTROL SVCS 03/16
773.00 CHECK TOTAL
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 19 of 448
PREPARED04/16/2020, 15:00:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100
BANK 01 Wells Fargo Bank
------------ ------------- ---------- ----------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228198 10648 OTIS ELEVATOR COMPANY 04/16/2020 5,585.82 SERVICE 04/01-06/30
5,585.82 CHECK TOTAL
228199 11287 P&A ADMINISTRATIVE SERVIC 04/16/2020 975.07 REIMB FSA WEEKLY CLAIMS
04/16/2020 3,667.40 REIMS FSA WEEKLY CLAIMS
04/16/2020 3,051.05 REIMS FSA WEEKLY CLAIMS
04/16/2020 400.00 BENEFIT/RETIREE ADM SVCS
04/16/2020 4.00 BENEFIT/RETIREE ADM SVCS
8,097.52 CHECK TOTAL
228200 7058 PACIFIC WATER RESOURCES 04/16/2020 5,064.39 REPAIRS/MECHANICAL SHOP
5,064.39 CHECK TOTAL
228201 11198 PACWEST SECURITY SERVICES 04/16/2020 6,527.92 SECURITY SVCS 02/24-03/01
04/16/2020 6,499.68 SECURITY SVCS 03/02-03/08
04/16/2020 1,385.00 SECURITY SVCS 03/09/20
04/16/2020 6,525.52 SECURITY 03/09-03/15
04/16/2020 6,525.52 SECURITY SVCS 03/16-03/22
04/16/2020 6,525.52 SECURITY SVCS 03/23-03/29
33,989.16 CHECK TOTAL
228202 11212 PAPE MATERIAL HANDLING IN 04/16/2020 1,330.77 FORKLIFT REPAIRS/MAINT
1,330.77 CHECK TOTAL
228203 388 PG&E 04/16/2020 7,083.33 SERVICE 02/25-03/24
04/16/2020 5,469.29 SERVICE 02/25-03/24
04/16/2020 23,909.29 SERVICE 02/25-03/24
04/16/2020 52.27 SERVICE 02/27-03/26
04/16/2020 153.44 SERVICE 02/27-03/26
04/16/2020 35.98 SERVICE 02/27-03/26
04/16/2020 11.26 SERVICE 02/27-03/26
04/16/2020 269.55 SERVICE 03/04-04/01
04/16/2020 916.67 SERVICE 02/29-03/31
04/16/2020 54,751.48 SERVICE 02/29-03/31
04/16/2020 9.52 SERVICE 02/25-03/24
04/16/2020 23.82 SERVICE 02/27-03/26
04/16/2020 87.50 SERVICE 02/27-03/26
04/16/2020 16.01 SERVICE 02/14-03/16
04/16/2020 9,690.29 SERVICE 03/03-03/31
04/16/2020 54.19 SERVICE 03/03-03/31
04/16/2020 136.26 SERVICE 03/06-04/05
04/16/2020 3,873.03 SERVICE 03/04-04/01
04/16/2020 174.34 SERVICE 03/06-04/05
04/16/2020 18.85 SERVICE 02/28-03/27
04/16/2020 67.55 SERVICE 04/01-04/30
04/16/2020 67.55 SERVICE 03/01-03/31
04/16/2020 14.47 SERVICE 02/26-03/25
04/16/2020 17.09 SERVICE 02/26-03/25
04/16/2020 67.55 SERVICE 02/01-02/29
04/16/2020 235.92 SERVICE 02/27-03/26
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 20 of 448
PREPARED04/16/2020, 15:00:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100
BANK 01 Wells Fargo Bank
--------------- ------------ -----------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228203 388 PG&E 04/16/2020 161.32 SERVICE 02/27-03/26
04/16/2020 6,276.71 SERVICE 03/05-04/02
04/16/2020 14,304.12 SERVICE 02/24-03/23
127,948.65 CHECK TOTAL
228204 10135 PLANETBIDS, INC. 04/16/2020 5,875.00 VENDOR BID MGNT RENEWAL
5,875.00 CHECK TOTAL
228205 7062 POLYDYNE, INC. (POLYPURE) 04/16/2020 11,950.80 CHEM/CLARIFLOC
04/16/2020 58,299.12 CHEM/CLARIFLOC
70,249.92 CHECK TOTAL
228206 11167 PUBLIC BENEFIT TECHNOLOGY 04/16/2020 150.00 STREAMING SERVICE/FEB
150.00 CHECK TOTAL
228207 790 QUENVOLD'S SAFETY SHOEMOB 04/16/2020 163.88 SHOES/MILLER
04/16/2020 194.47 SHOES/BORRELLI
04/16/2020 114.71 SHOES/LINARES
04/16/2020 115.00 SHOES/GALLIEN
04/16/2020 215.22 SHOES/BROWN, A
04/16/2020 230.00 SHOES/STILTNER
04/16/2020 115.00 SHOES/FERGUSON
04/16/2020 107.07 SHOES-T. RYDER
04/16/2020 202.11 SHOES - M. CAVALLERO
1,457-.46 CHECK TOTAL
228208 11007 RAFTELIS FINANCIAL CONSUL 04/16/2020 913.75 PROF SVCS 02/01-02/29
913.75 CHECK TOTAL
228209 37 READY. REFRESH BY NESTLE 04/16/2020 111.26 OPERATING SUPPLIES
04/16/2020 65.66 OPERATING SUPPLIES
04/16/2020 65.68 OPERATING SUPPLIES
04/16/2020 65.66 OPERATING SUPPLIES
04/16/2020 51.71 OPERATING SUPPLIES
04/16/2020 109.60 OPERATING SUPPLIES
04/16/2020 135.03 OPERATING SUPPLIES
04/16/2020 29.15 OPERATING SUPPLIES
04/16/2020 42.38 OPERATING SUPPLIES
04/16/2020 45.38 OPERATING SUPPLIES
04/16/2020 78.83 OPERATING SUPPLIES
04/16/2020 25.91 OPERATING SUPPLIES
04/16/2020 25.91 OPERATING SUPPLIES
04/16/2020 34.40 OPERATING SUPPLIES
04/16/2020 61 .85 OPERATING SUPPLIES
04/16/2020 111.26 OPERATING SUPPLIES
04/16/2020 43.13 OPERATING SUPPLIES
04/16/2020 32.15 OPERATING SUPPLIES
04/16/2020 100.28 OPERATING SUPPLIES
1,235.23 CHECK TOTAL
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 21 of 448
PREPARED04/16/2020, 15:00:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228210 1272 RED WING SHOE STORE 04/16/2020 230.D0 SHOES - 'S. JONES
04/16/2020 230.00 SHOES - B. WALTERS
04/16/2020 219.61 SHOES - M. TARANTINO
04/16/2020 230.00 SHOES - GORE
04/16/2020 230.00 SHOES - P. SERRATO
04/16/2020 167.87 SHOES - J. FOLKS
04/16/2020 230.00 SHOES- S. SMITH
1,537.48 CHECK TOTAL
228211 3503 REINHOLDT ENGINEERING CON 04/16/2020 200.00 UST INSPECTION/ORINDA
04/16/2020 200.00 UST INSPECTION/MORAGA
04/16/2020 200.00 UST INSPECTION/SAN RAMON
600.00 CHECK TOTAL
228212 2828 REPUBLIC SERVICES, INC 04/16/2020 2.,456.15 SERVICE 03/03-03/31
04/16/2020 3,192.05 SERVICE 03/03-.03/31
04/16/2020 1,078.33 SERVICE 04/01-30
04/16/2020 482.44 SERVICE 04/01-30
7,208.97. CHECK TOTAL
228213 9878 REPUBLIC SERVICES, INC. 04/16/2020 4,621.73 SERVICE 02/05
04/16/2020 4,069:91 SERVICE 03/04
8,691 .64 CHECK TOTAL
228214 10264 RUETENIK, JAMES R. 04/16/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228215 444 S & S TOOLS AND SUPPLY, I 04/16/2020 1,534.12 INV/MISC SUPPLIES -
1,534.12 CHECK TOTAL
228216 937 SAFETY-KLEEN CORP 04/16/2020 25.00 SOLVENT CLEANING
04/16/2020 20.00 SOLVENT CLEANING
45.00 CHECK TOTAL
228217 11135 SCHECTEL, LORI H. 04/16/2020 62.09 MILEAGE REIMB
62.09 CHECK TOTAL
228218 9645 SCHWING BIOSET, -INC 04/16/2020 1,398.44 -INV/MISC SUPPLIES
04/16/2020 833.50. INV/MISC SUPPLIES
04/16/2020 337.73 INV/MISC SUPPLIES
04/16/2020 3,412.68 INV/MISC SUPPLIES
5,982.35 CHECK TOTAL
228219 7358 SHELL ENERGY/(CORAL ENERG 04/16/2020 101,676.33 NATURAL GAS USAGE/FEB
101,676.33 CHECK TOTAL
228220 10663 SIGNS OF OUR TIMES 04/16/2020 58.40 FRAMES
58.40 CHECK TOTAL
228221 7522 STAPLES 04/16/2020 2,145.95 MISC OFFICE SUPPLIES
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 22 of 448
PREPARED04/16/2020, 15:00:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100
BANK 01 Wells Fargo Bank
----------------------- ----- -----------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228221 7522 STAPLES 04/16/2020 57.79 MISC OFFICE SUPPLIES
04/16/2020 265.02 MISC OFFICE SUPPLIES
04/16/2020 49.88 MISC OFFICE SUPPLIES
04/16/2020 16.23- CREDIT MEMO
04/16/2020 219.09 MISC OFFICE SUPPLIES
04/16/2020 112.82 MISC OFFICE SUPPLIES
04/16/2020 125.75 MISC OFFICE SUPPLIES
04/16/2020 52.67 MISC OFFICE SUPPLIES
04/16/2020 83.94 MISC OFFICE SUPPLIES
04/16/2020 55.73 OFFICE SUPPLIES
04/16/2020 54.75 OFFICE SUPPLIES
04/16/2020 99.43 OFFICE SUPPLIES
04/16/2020 98.96 OFFICE SUPPLIES
04/16/2020 314.45 OFFICE SUPPLIES
04416/2020 482.02 OFFICE SUPPLIES
04/16/2020 42.29 OFFICE SUPPLIES
04/16/2020 187.09 OFFICE SUPPLIES
4,431.40 CHECK TOTAL
228222 11094 SUNSTATE. EQUIPMENT CO. 04/16/2020 4,791.08 'AIR COMPRESSOR RENTAL
4,791.08 CHECK TOTAL
228223 7104 SWRCB OFFICE OF OPR CERTI 04/16/2020 150.00 OPR CERT GD.II
04/16/2020 150.00 OPR CERT GD III
04/16/2020 150.00 OPR CERT GO III
04/16/2020 150.00 OPR CERT GO III
04/16/2020 150.00 OPR CERT GO III
04/16/2020 150.00 OPR CERT GD III
900.00 CHECK TOTAL
228224 1003.4 TEAMTALK NETWORK(FISHER W 04/16/2020 1,958.40 FIXED DISPATCH/MAY
1,958.40 CHECK TOTAL
228225 9752 TOTAL FILTRATION SERVICES 04/16/2020 558.39 INV/MISC SUPPLIES
04/16/2020 389.01 INV/MISC SUPPLIES
947.40 CHECK TOTAL
228226 10729 U S BANK (GASB) 04/16/2020 138,900.00 TRUST ACCOUNT #6746050100
138,900.00 CHECK TOTAL
228227 10729 U S BANK (GASB) 04/16/2020 138,900.00 TRUST ACCOUNT #6746050100
138,900.00 CHECK TOTAL
228228 10682 UNIVAR USA INC. 04/16/2020 3,170.83 CHEM/SODIUM HYPOCHLORITE
04/16/2020 3,272.17 CHEM/SODIUM HYPOCHLORITE
04/16/2020 3,321 .63 CHEM/SODIUM HYPOCHLORITE
04/16/2020 3,372.44 CHEM/SODIUM HYPCHLORITE
04/16/2020 3,237.97 CHEM/SODIUM HYPOCHLORITE
04/16/2020 3,273.32 CHEM/SODIUM HYPOCHLORITE
04/16/2020 3,319.88 CHEM/SODIUM HYPOCHLORITE
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 23 of 448
PREPARED04/16/2020, 15:00:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100
BANK 01 Wells Fargo Bank
------------ ---------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228228 10682 UNIVAR USA INC. 04/16/2020 3,321.09 CHEM/SODIUM HYPOCHLORITE
04/16/2020 3,320.96 CHEM/SODIUM HYPOCHLORITE
04/16/2020 3,277.23 CHEM/SODIUM HYPOCHLORITE
32,887.52 CHECK TOTAL
228229 516 UNIVERSAL BUILDING SERVIC 04/16/2020 85.00 POWER SWEEPING/FES
04/16/2020 216.00 POWER SWEEPING/FEB
04/16/2020 85.00 POWER SWEEPING/MARCH
04/16/2020 216.00 POWER SWEEPING/MARCH
602.00 CHECK TOTAL
228230 521 VWR'INTERNATIONAL LLC 04/16/2020 28.69 LAB SUPPLIES
04/16/2020 90.39 LAB SUPPLIES
04/16/2020 109.36 LAB SUPPLIES
04/16/2020 97.17 LAB SUPPLIES
04/16/2020 291 .00 LAB SUPPLIES
04/16/2020 814.73 LAB SUPPLIES
04/16/2020 286.46 LAB SUPPLIES
04/16/2020 19.18 LAB SUPPLIES
04/16/2020 26.95 LAB SUPPLIES
04/16/2020 19.18 LAB SUPPLIES
04/16/2020 80.62 LAB SUPPLIES
04/16/2020 72.71 LAB SUPPLIES
04/16/2020 250.96 LAB SUPPLIES
04/16/2020 126.77 LAB SUPPLIES
04/16/2020 18.51 LAB SUPPLIES
2,332.68 CHECK TOTAL
228231 4016 WECO INDUSTRIES, INC. 04/16/2020 207.80 FREIGHT CHRGS ONLY
04/16/2020 125.00 CAMERA REPAIRS
04/16/2020 4,478.17 CAMERA REPAIRS
04/16/2020 4,490.23 CAMERA REPAIRS
04/16/2020 2,204.53 CAMERA REPAIRS
04/16/2020 3,418.71 OPERATING SUPPLIES
04/16/2020 5,050.72 CAMERA REPAIRS
19,975.16 CHECK TOTAL
228232 9741 WESTERN WEATHER GROUP, IN 04/16/2020 395.00 DATA MGMT/MARCH
395.00 CHECK TOTAL
228233 9235 WILLIAMS, DWIGHT 04/16/2020 433.80 REIMB MEDICARE.PART B
433.80 CHECK TOTAL
228234 2117 WILLIAMS, GARTH 04/16/2020 198.50 REIMB MEDICARE PART B
198.50 CHECK TOTAL
228235 8076 WOODARD & CURRAN, INC FOR 04/16/2020 1,384.00 PROF SVCS THRU 01/03
1,384.00 CHECK TOTAL
228236 10468 WORKMAN GLOVE COMPANY 04/16/2020 151.33 INV/MISC SUPPLIES
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 24 of 448
PREPARED04/16/2020, 15:00:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 15
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100
BANK 01 Wells Fargo Bank
---- ---- ---------- ---------- ---_---- -------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228236 10468 WORKMAN GLOVE COMPANY 04/16/2020 237.91 INV/MISC SUPPLIES
389.24 CHECK TOTAL
228237 11423 4LEAF INC 04/16/2020 11,349.00 TEMP SVCS THRU 02/28
04/16/2020 7,488.00 TEMP SVCS THRU 03/17
18,837.00 CHECK TOTAL
BANK/CHECK TOTAL 1,249,162.03
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 25 of 448
PREPARED04/27/2020, 15:01 :41 ACCOUNTS PAYABLE CHECKREGISTERBY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 102
BANK 01 Wells Fargo Bank
---------- -----------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228238 3865 CONTRA COSTA CO.-TREASURE 04/27/2020 1,797,633.96 P/R DIRECT DEPOSIT APRIL
1,797,633.96 CHECK TOTAL
BANK/CHECK TOTAL 1,797,633.96
ALL BANKS/CHECKS TOTAL 1,797,633.96
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 26 of 448
PREPARED04/29/2020, 11:31:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105
BANK 01 Wells Fargo Bank
------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228239 4718 CONTRA COSTA CO.-TREASURE 04/29/2020 225,030.17 DEFERRED COMP 457 - IMCA
04/29/2020 226,961.38 DEFERRED COMP 401 - IMCA
04/29/2020 20,711.02 DEFERRED COMP HRA
472,702.57 CHECK TOTAL
228240 3787 CONTRA COSTA CO.-TREASURE 04/29/2020 378,822.27 FIT EMPLOYEE WITHHOLDINGS
04/29/2020 47,443.26 FIT EMPLOYEE WITHHOLDINGS
04/29/2020 47,443.26 FIT EMPLOYEE WITHHOLDINGS
473,708.79 CHECK TOTAL
228241 2774 CONTRA COSTA CO.-TREASURE 04/29/2020 160,032.45 SIT EMPLOYEE WITHHOLDINGS
04/29/2020 33,759.45 SIT EMPLOYEE WITHHOLDINGS
193,791.90 CHECK TOTAL
BANK/CHECK TOTAL 1,140,203.26
ALL BANKS/CHECKS TOTAL 1,140,203.26
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 27 of 448
PREPARED04/30/2020, 12:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106
BANK 01 Wells Fargo Bank
------------- ------------------------------------- -------------------- --------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228242 9109 AIR SYSTEMS INC. 04/30/2020 2,603.68 A/C REPAIRS-SUB ST 33
04/30/2020 169.00 PREVENTIVE MAINT/APRIL
04/30/2020 210.00 PREVENTIVE MAINT/APRIL
04/30/2020 210.00 PREVENTIVE MAINT/JAN
04/30/2020 3,344.00 PREVENTIVE MAINT/FEB
04/30/2020 358.50 AC MAINT/HOB
04/30/2020 302.00 PREVENTIVE MAINT/APRIL
7,197.18 CHECK TOTAL
228243 10747 ALL STAR GLASS 04/30/2020 415.32 WINDSHIELD SVC UNIT# 227
415.32 CHECK TOTAL
228244 2638 ALM, KENTON L. 04/30/2020 4,190.20 LEGAL SVCS THRU FEBRUARY
04/30/2020 2,095.10 LEGAL SVCS THRU FEBRUARY
04/30/2020 1,197.20 LEGAL SVCS THRU FEBRUARY
04/30/2020 149.65 LEGAL SVCS THRU FEBRUARY
04/30/2020 149.65 LEGAL SVCS THRU FEBRUARY
04/30/2020 149.65 LEGAL SVCS THRU FEBRUARY
04/30/2020 149.65 LEGAL SVCS THRU FEBRUARY
04/30/2020 374.13 LEGAL SVCS THRU FEBRUARY
04/30/2020 374.13 LEGAL SVCS THRU FEBRUARY
04/30/2020 299.30 LEGAL SVCS THRU FEBRUARY
04/30/2020 2,095.10 LEGAL SVCS THRU FEBRUARY
04/30/2020 1,197.20 LEGAL SVCS THRU FEBRUARY
04/30/2020 448.95 LEGAL SVCS THRU FEBRUARY
04/30/2020 299.30 LEGAL SVCS THRU FEBRUARY
04/.30/2020 4,190.20 LEGAL SVCS THRU MARCH
04/30/2'020 2,095.10 LEGAL SVCS THRU MARCH
04/30/2020 1,197.20 LEGAL SVCS THRU MARCH
04/30/2020 .149.65 LEGAL SVCS THRU MARCH
04/30/2020 149.65 LEGAL SVCS THRU MARCH
04/30/2020 149.65 LEGAL SVCS THRU MARCH
04/30/2020 149.65 LEGAL SVCS THRU MARCH
04/30/2020 374.13 LEGAL SVCS THRU MARCH
04/30/2020 374.13 LEGAL SVCS THRU MARCH
04/30/2020 299.30 LEGAL SVCS THRU MARCH
04/30/2020 2,095.10 LEGAL SVCS THRU MARCH
04/30/2020 1,197.20 LEGAL SVCS THRU MARCH
04/30/2020 448.95 LEGAL SVCS THRU MARCH
04/30/2020 299.30 LEGAL SVCS THRU MARCH
26,338.42 CHECK TOTAL
228245 9922 AMERICA'S BEST LOCAL CHAR 04/30/2020 1,201.83 PAYROLL SUMMARY
1,201.83 CHECK TOTAL
228246 8466 AQUATOX, INC. 04/30/2020 242.00 PIMEPHALES PROMELAS
242.00 CHECK TOTAL -
228247 1715 AT&T 04/30/2020 124.61 SERVICE 04/07-05/06
124.61 CHECK TOTAL
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 28 of 448
PREPARED04/30/2020, 12:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106
BANK 01 Wells Fargo Bank
--------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
--------------------------------------------------------------------------------------------------------------------------------------
226248 5788 AT&T - CALNET 2/3 04/30/2020 1,683.56 SERVICE 03/10-04/09
04/30/2020 21.04 SERVICE 03/11-04/10
04/30/2020 20.89 SERVICE 03/13-04/12
04/30/2020 21.12 SERVICE 03/13-04/12
04/30/2020 19.23 SERVICE 03/13-04/12
04/30/2020 25.15 SERVICE 03/13-04/12
04/30/2020 174.78 SERVICE 03/13-04/12
04/30/2020 20.89 SERVICE 03/13-04/12
04/30/2020 20.89 SERVICE 03/13-04/12
04/30/2020 20.85 SERVICE 03/13-04/12
04/30/2020 13.38 SERVICE 03/17-04/16
2,041.78 CHECK TOTAL
228249 9707 AT&T MOBILITY 04/30/2020 96.46 SERVICE 03/13-04/12
96.46 CHECK TOTAL
228250 11164 BARNETT, EMILY 04/30/2020 1,536.71 REIMB CONF TRAVEL
1,536.71 CHECK TOTAL
228251 1031 BAY ALARM COMPANY 04/30/2020 440.95 ALARM SVC 01/01-05/01
440..95 CHECK TOTAL
228252 11573 BCC 04/30/2020 6,657.47 BASIC LIFE INS/ACTIVES
04/30/2020 1,926.94 BASIC LIFE INS/RETIREES
8,584.41 CHECK TOTAL
228253 11573 BCC 04/30/2020 6,343.70 LTD INSURANCE MAY 2020
6,343.70 CHECK TOTAL
228254 11573 BCC 04/30/2020 2,028.46 SUP LIFE INS MAY 2020
2,028.46 CHECK TOTAL
228255 11465 BROWN, BLAKE 04/30/2020 514.85 REIMB TRAVEL EXP
514.85 CHECK TOTAL
228256 6039 BSP THERMAL SYSTEMS INC. 04/30/2020 7,900.00 INSPECTION SERVICES
7,900.00 CHECK TOTAL
228257 8740 BULLDOG GAS & POWER, LLC. 04/30/2020 30,132.00 _GAS SALES/MARCH
30,132.00 CHECK TOTAL
226258 11570 CALPERS 04/30/2020 507,842.45 MED INS/ACTIVE & BOARD
04/30/2020 199,912.10 MED INS/RETIREE
04/30/2020 1,371.17 MED INS/ACTIVE FEE
04/30/2020 539.76 MED INS/RETIREE FEE
709,665.48 CHECK TOTAL
228259 10834 CALTROL, INC 04/30/2020 1,500.00 VIBRATION ANALYSIS
1,500.00 CHECK TOTAL
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 29 of 448
PREPARED04/30/2020, '12:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106
BANK 01 Wells Fargo Bank
------------ ----------- ---------- --------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228260 2306 CAMBRON, ALLEN 04/30/2020 433.80 REIMB-MEDICARE PART B
04/30/2020 1,374.00 REIMB MEDICARE PART A
1,807.80 CHECK TOTAL
228261 7120 CCCSD - EMPLOYEE ACTIVITI 04/30/2020 201.00 PAYROLL SUMMARY
201.00 CHECK TOTAL
228262 8364 CENTER FOR HEARING HEALTH 04/30/2020 4,025.75 RESPIRATORY/HEARING TESTS
4,025.75 CHECK TOTAL
228263 7360 CHILD ENVIRONMENTAL 04/30/2020 1,030.77 TRANSPORT WET ASH 04/13
04/30/2020 1,011.27 TRANSPORT WET ASH 04/17
04/30/2020 891.68 TRANSPORT WET ASH 04/20
04/30/2020 1,021.80 TRANSPORT WET ASH 04/23
3,955.52 CHECK TOTAL
228264 120 COLE SUPPLY COMPANY INC 04/30/2020 27.71 INV/MISC SUPPLIES
04/30/2020 471.10 INV/MISC SUPPLIES
04/30/2020 142.91 INV/MISC SUPPLIES
04/30/2020 175.95 INV/MISC SUPPLIES
04/30/2020 230.70 INV/MISC SUPPLIES
04/30/2020 86.82 INV/MISC SUPPLIES
04/30/2020 6.41 INV/MISC SUPPLIES
04/30/2020 12.82 INV/MISC SUPPLIES
1,154.42 CHECK TOTAL
228265 11068 COMCAST 04/30/2020 331.45 SERVICE 04/02-05/01
331.45 CHECK TOTAL
228266 11565 COMCAST 04/30/2020 1,258.61 SERVICE THRU 03/31
1,258.61 CHECK TOTAL
228267 11350 COMMERCE PRINTING SERVICE 04/30/2020 21,192.50 PIPELNE NEWSLTR/SPRING 20
21,192.50 CHECK TOTAL
228268 2059 COMMUNITY HEALTH CHARITIE 04/30/2020 157.00 PAYROLL SUMMARY
157.00 CHECK TOTAL
228269 735 CONTRA COSTA AUTO PARTS C 04/30/2020 167.69 MISC VEHICLE SUPPLIES
04/30/2020 15.44 MISC VEHICLE SUPPLIES
04/30/2020 233.78 MISC VEHICLE SUPPLIES
04/30/2020 490.94 MISC VEHICLE SUPPLIES
04/30/2020 152.54 MISC VEHICLE SUPPLIES
04/30/2020 209.25- CREDIT MEMO
04/30/2020 19.49- CREDIT MEMO
04/30/2020 11.90- CREDIT MEMO
04/30/2020 19.49- CREDIT MEMO
04/30/2020 136.40- CREDIT MEMO
04/30/2020 38.97- CREDIT MEMO
04/30/2020 87.68- CREDIT MEMO
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 30 of 448
PREPARED04/30/2020, 12:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106
BANK 01 Wells Fargo Bank
---------------- ----------- ----------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
228269 735 CONTRA COSTA AUTO PARTS C 04/30/2020 19.49- CREDIT MEMO
04/30/2020 38.97- CREDIT MEMO
04/30/2020 19.49- CREDIT MEMO
04/30/2020 197.11 MISC VEHICLE SUPPLIES
04/30/2020 12.98 MISC VEHICLE SUPPLIES
04/30/2020 200.67 MISC VEHICLE SUPPLIES
04/30/2020 172.02 MISC VEHICLE SUPPLIES
1,042.04 CHECK TOTAL
228270 147 CONTRA COSTA CO.-WIRE TRA 04/30/2020 337,424.95 EMPLOYEE CONTRIBUTIONS
337,424.95 CHECK TOTAL
228271 596 CONTRA COSTA WATER DISTRI 04/30/2020 340.75 SERVICE 02/29-03/31
04/30/2020 340.75 SERVICE 02/29-03/31
04/30/2020 352.20 SERVICE 02/29-03/31
04/30/2020 340.75 SERVICE 02/29-03/31
04/30/2020 340.75 SERVICE 02/29-03/31
04/30/2020 460.99 SERVICE 02/29-03/31
04/30/2020 75.50 SERVICE 02/19-04/17
2,251.69 CHECK TOTAL
228272 754 DEPT OF TRANSPORTATION - 04/30/2020 5,739.00 CSO CALTRAN LEASE/MAY
5,739.00 CHECK TOTAL
228273 8861 DIABLO TROPHIES AND AWARD 04/30/2020 308.51 RETIREMENT PLAQUES
308.51 CHECK TOTAL
228274 10880 DIRECTV 04/30/2020 190.48 SERVICE 04/11-05/10
190.48 CHECK TOTAL
228275 9612 EARTH SHARE OF CALIFORNIA 04/30/2020 46.00 PAYROLL SUMMARY
46.00 CHECK TOTAL
228276 7889 EAST BAY MUD/LAB AND OTHE 04/30/2020 350.00 PERMIT RENEWAL
.350.00 CHECK TOTAL
228277 1109 EAST BAY MUD/WATER 04/30/2020 182.28 SERVICE 01/31-04/08
04/30/2020 369.04 SERVICE 02/03-04/06
04/30/2020 471 .06 SERVICE 02/03-04/06
04/30/2020 52.46 SERVICE 02/11-04/13
04/30/2020 169.40 SERVICE 02/11-04/13
04/30/2020 137.20 SERVICE 02/11-04/13
1,381.44 CHECK TOTAL
228278 10797 ESA BIOLOGICAL RESOURCES 04/30/2020 4,243.60 PROF SVCS 02/01-03/31
4,243.60 CHECK TOTAL
228279 7251 FASTENAL COMPANY 04/30/2020 160.99 INV/MISC SUPPLIES
04/30/2020 546.02 OPERATING SUPPLIES
707.01 CHECK TOTAL
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 31 of 448
PREPARED04/30/2020, 12:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106
BANK 01 Wells Fargo Bank
--------- ---------- ------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------------------------
228280 58 FEDEX 04/30/2020 117.74 SHIPPING CHARGES
04/30/2020 13.63 SHIPPING CHARGES
131.37 CHECK TOTAL
228281 9376 FLEETPRIDE INC. 04/30/2020 363.57 MISC VEHICAL SUPPLIES
363.57 CHECK TOTAL
228282 2746 FRANCHISE TAX BOARD 04/30/2020 1,027.54 PAYROLL,SUMMARY
1,027.54 CHECK TOTAL
228283 9069 FRANCHISE TAX BOARD 04/30/2020 350.00 PAYROLL SUMMARY
350.00 CHECK TOTAL
228284 11371 FRANCIS, TIMOTHY 04/30/2020 995.00 REIMB TUITION
04/30/2020 995.00 REIMB TUITION
1,990.00 CHECK TOTAL
228285 5494 GILMOUR & COMPANY 04/30/2020 1,082.42 LIME SLURRY 03/27
04/30/2020 684.13 LIME SLURRY 3/30
04/30/2020 1,754.20 LIME SLURRY 04/01
04/30/2020 1,329.78 LIME SLURRY 04/06
04/30/2020 1,345.16 LIME SLURRY 04/08
04/30/2020 934.116 LIME SLURRY 04/10
04/30/2020 1,549.68 LIME SLURRY 04/13
04/30/2020 1,708.88 LIME SLURRY
10,388.41 CHECK TOTAL
228286 10475 GLOBAL IMPACT 04/30/2020 116.00 PAYROLL SUMMARY
116.00 CHECK TOTAL
228287 4259 GOODYEAR TIRE & RUBBER DB 04/30/2020 1,931.06 SVC CALL 04/16 UNIT# 272
1,931.06 CHECK TOTAL
228288 5379 GRAINGER 04/30/2020 14.18 INV/MISC SUPPLIES
04/30/2020 28.84 INV/MISC SUPPLIES
04/30/2020 263.25 INV/MISC SUPPLIES
04/30/2020 232.51 INV/MISC SUPPLIES
04/30/2020 93.56 INV/MISC SUPPLIES
04/30/2020 421 .75 INV/MISC SUPPLIES
04/30/2020 97.40 INV/MISC SUPPLIES
04/30/2020 1,045.14 INV/MISC SUPPLIES
04/30/2020 275.56 INV/MISC SUPPLIES
04/30/2020 137.79 INV/MISC SUPPLIES
04/30/2020 59.39 INV/MISC SUPPLIES
04/30/2020 54.20 INV/MISC SUPPLIES
04/30/2020 406.99 INV/MISC SUPPLIES
04/30/2020 168.99 INV/MISC SUPPLIES
04/30/2020 58.12 INV/MISC SUPPLIES
04/30/2020 213.70 INV/MISC SUPPLIES
04/30/2020 87.97 INV/MISC SUPPLIES
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 32 of 448
PREPARED04/30/2020, 12:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106
BANK 01 Wells Fargo Bank
---------------- ---------------------------------------------- ------—------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228288 5379 GRAINGER 04/30/2020 145.92 INV/MISC SUPPLIES
3,805.26 CHECK TOTAL
228289 11606 GRAMMARLY INC. 04/30/2020 900.00 SUPP SUBSCRP/GRAMMAR PREM
900.00 CHECK TOTAL
228290 11532 GRANICUS LLC 04/30/2020 8,950.00 AGENDA MANAGEMENT SYSTEM
8,950.00 CHECK TOTAL
228291 6493 GRAYBAR ELECTRIC CO INC 04/30/2020 183.22 OPERATING.SUPPLIES
183.22 CHECK TOTAL
228292 245 HARRINGTON INDUSTRIAL PLA 04/30/2020 815.69 INV/MISC SUPPLIES
04/30/2020 106.67 INV/MISC SUPPLIES
04/30/2020 92.64 INV/MISC SUPPLIES
04/30/2020 109.32 INV/MISC SUPPLIES
04/30/2020 66.16 INV/MISC SUPPLIES
04/30/2020 82.53 INV/MISC SUPPLIES
04/30/2020 48.38 INV/MISC SUPPLIES
' 1,.321.39 CHECK TOTAL
228293 10126 HERC RENTALS INC. 04/30/2020 387.67 EQUIP RENTAL/CORE DRILL
387.67 CHECK TOTAL
228294 10819 HONEYWELL INTERNATIONAL I 04/30/2020 1,045.45 SERVICES 01/01-01/31
1,045.45 CHECK TOTAL
228295 10430 HUGHES NETWORK SYSTEMS, L 04/30/2020 59.99 SERVICE 04/01-05/01
59.99 CHECK TOTAL
228296 10574 HUNT & SONS, INC. 04/30/2020 294.19 DIESEL FUEL
04/30/2020 392.62 DIESEL FUEL
04/30/2020 238.06 DIESEL FUEL
04/30/2020 496.95 DIESEL FUEL
04/30/2020 1,509.39 REG UNLEADED GAS
2,931.21 CHECK TOTAL
228297 1081 IDN WILCO INC 04/30/2020 89.09 INV/MISC SUPPLIES
89.09 CHECK TOTAL
228298 11581 KAISER PERMANENTE 04/30/2020 768.56 PREMDUESFOR L. FAVALORA
04/30/2020 768.56 PREM DUES FOR R. FAVALORA
04/30/2020 768.45 PREM DUES FOR L. FAVALORA
2,305.57 CHECK TOTAL
226299 8998 KELLY PAPER 04/30/2020 1,076.93 RSC SUPPLIES
1,076.93 CHECK TOTAL
228300 10166 KIS COMPUTER CENTER 04/30/2020 1,141.00 WEB SECURITY GATEWAY RNWL
1,141.00 CHECK TOTAL
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 33 of 448
PREPARED04/30/2020, 12:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106
BANK 01 Wells Fargo Bank
------------------------------------------- ----------- ----------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228301 11576 LAVENDER, BEN 04/30/2020- 403.49 REIMS CONF TRAVEL EXP
403.49 CHECK TOTAL
228302 8720 MAGID GLOVE & SAFETY MFG 04/30/2020 73.26 INV/MISC SUPPLIES
73.26 CHECK TOTAL-
228303 2750 MAZE & ASSOCIATES 04/30/2020 1,500.00 PROFESSIONAL SVC/APRIL
1,500.00 CHECK TOTAL
228304 7308 MCCAMPBELL ANALYTICAL, IN 04/30/2020 1,359.30 LAB ANALYSIS
04/30/2020 13.40 LAB ANALYSIS
04/30/2020 205.60 LAB ANALYSIS
04/30/2020 205.60 LAB ANALYSIS
04/30/2020 306.40 LAB ANALYSIS
04/30/2020 306.40 LAB ANALYSIS
04/30/2020 675.50 LAB ANALYSIS
04/30/2020 37.10 LAB ANALYSIS
04/30/2020 37.10 LAB ANALYSIS
04/30/2020 36.20 LAB ANALYSIS
04/30/2020 36.20 LAB ANALSIS
3,218.80 CHECK TOTAL
228305 9036 MEYERS,NAVE,RIBACK,SILVER 04/30/2020 1,987.08 LEGAL SVCS THRU FEBRUARY
04/30/2020 993.54 LEGAL SVCS THRU FEBRUARY
04/30/2020 567.74 LEGAL SVCS THRU FEBRUARY
04/30/202.0 70.97 LEGAL SVCS THRU FEBRUARY
04/30/2020 70.97 LEGAL SVCS THRU FEBRUARY
0
04/30/202 70.97 LEGAL SVCS THRU FEBRUARY
04/30/2020 70.97 LEGAL SVCS THRU FEBRUARY
04/30/2020 177.42 LEGAL SVCS THRU FEBRUARY
04/30/2020 177.42 LEGAL SVCS THRU FEBRUARY
04/30/2020 141 .93 LEGAL SVCS THRU FEBRUARY
04/30/2020 993.54 LEGAL SVCS THRU FEBRUARY
04/30/2020 567.74 LEGAL SVCS THRU FEBRUARY
04/30/2020 212.90 LEGAL SVCS THRU FEBRUARY
04/30/2020 141.93 LEGAL SVCS THRU FEBRUARY
6,245.12 CHECK TOTAL
228306 9765 MISSION COMMUNICATIONS LL 04/30/2020 285.36 OPERATING SUPPLIES
285.36 CHECK TOTAL
228307 60 MOTION INDUSTRIES INC 04/30/2020 254.83 INV/MISC SUPPLIES
04/30/2020 44.17 INV/MISC SUPPLIES
299.00 CHECK TOTAL
228308 8827 MSC INDUSTRIAL SUPPLY CO. 04/30/2020 99.02 INV/MISC SUPPLIES
04/30/2020 176.45 INV/MISC SUPPLIES
275.47 CHECK TOTAL
228309 2061 MSCG SUPPORT/CONFIDENTIAL 04/30/2020 1,940.00 PAYROLL SUMMARY
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 34 of 448
PREPARED04/30/2020, 12:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106
BANK 01 Wells Fargo Bank
--- ---------------------- - --
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
228309 2061 MSCG SUPPORT/CONFIDENTIAL 1,940.00 CHECK TOTAL
228310 6643 MUNICIPAL MAINTENANCE EQU 04/30/2020 6,030.86 OPERATING SUPPLIES
6,030.86 CHECK TOTAL
228311 7166 OFFICE RELIEF, INC. 04/30/2020 512.02 OFFICE CHAIR
512.02 CHECK TOTAL
228312 10457 OMEGA INDUSTRIAL SUPPLY 04/30/2020 803.61 INV/MISC SUPPLIES
803.61 CHECK TOTAL
228313 1513 OSBORN SPRAY SERVICE, INC 04/30/2020 500.00 PEST CONTROL SVCS 04/13
500.00 CHECK TOTAL
228314 11287 P&A ADMINISTRATIVE SERVIC 04/30/2020 1,530.18 REIMB FSA WEEKLY CLAIMS
04/30/2020 183.79 REIMS FSA WEEKLY CLAIMS
04/30/2020 1,502.76 REIMS FSA WEEKLY CLAIMS
3,216.73 CHECK TOTAL
228315 9353 PACIFIC LOCK & DOOR 04/30/2020 176.00 LOCK SVC/HOB GL CONF RMS
176.00 CHECK TOTAL
228316 9697 PACIFIC MOBILE STRUCTURES 04/30/2020 324.75 MOBILE OFFICE RENTAL
324.75 CHECK TOTAL
228317 11198 PACWEST SECURITY SERVICES 04/30/2020 6,502.08 SECURITY SVCS 04/06-04/12
04/30/2020 1,385.00 SECURITY SVCS 04/13
04/30/2020 6,525.52 SECURITY SVCS 03/30-04/05
14,412.60 CHECK TOTAL
228318 388 PG&E 04/30/2020 756.97 SERVICE 03/06-04/03
04/30/2020 450.26 SERVICE 02/28-03/27
04/30/2020 903.37 SERVICE 02/20-03/19
04/30/2020 38.82 SERVICE 03/03-03/31
04/30/2020 512.35 SERVICE 03/11-04/09
2,661.77 CHECK TOTAL
228319 3961 PRAXAIR DISTRIBUTION, INC 04/30/2020 842.36 OPERATING SUPPLIES/GASES
04/30/2020 1,930.82 OPERATING SUPPLIES/GASES
04/30/2020 1,162.63 OPERAING SUPPLIES/GASES
3,935.81 CHECK TOTAL
228320 11286 PREFERRED BENEFIT 04/30/2020 44,631 .70 DENTAL INS/ACTIVE&BOARD
04/30/2020 25,045.70 DENTAL INS/RETIREE
04/30/2020 2,285.90 DENTAL INS/RETIREE A/R
04/30/2020 67.90- DENTAL INS/COBRA
71,895.40 CHECK TOTAL
228321 11286 PREFERRED BENEFIT 04/30/2020 4,187.20 VISION INS/ACTIVE & BOARD
04/30/2020 2,573.20 VISION INS/RETIREE
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 35 of 448
PREPARED04/30/2020, 12:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9.
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106
BANK 01 Wells Fargo Bank
----- ---------------- ------------- ------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
228321 11286 PREFERRED BENEFIT 6,760.40 CHECK TOTAL
228322 9909 PRIMEX 04/30/2020 8,619.70 SCADA MAINT/MAR
04/30/2020 866.50 SCADA SERVICES
9,486.20 CHECK TOTAL
228323 2062 PUBLIC EMPLOYEES' UNION L 04/30/2020 20,503.50 PAYROLL SUMMARY
20,503.50 CHECK TOTAL
228324 11233 PURETEC WATER INDUSTRIES 04/30/2020 72.78 DI RENTAL
04/30/2020 218.34 DI RENTAL
04/30/2020 618.63 DI RENTAL
04/30/2020 120.00 TANK PICK UP
04/30/2020 281 .86 DI RENTAL/SUPPLIES
04/30/2020 281 .86 DI RENTAL/LAB SUPPLIES
1,593.47 CHECK TOTAL
228325 11414 QUALITY ASSURANCE SOLUTIO 04/30/2020 375.00 2020 REFRESHER ETHICS TRN
375.00 CHECK TOTAL
228326 790 QUENVOLD'S SAFETY SHOEMOB 04/30/2020 228.93 SHOES/PENTES, C
04/30/2020 230.00 SHOES/SALVA, R
04/30/2020 152.95 SHOES/MANES, R
04/30/2020 196.65 SHOES/KELLER, M
04/30./2020 115.00 SHOES - J. BAGAR
04/30/2020 115.00 SHOES - N. PARKER
1,038.53 CHECK TOTAL
228327 426 R F MACDONALD COMPANY 04/30/2020 25.56 INV/MISC SUPPLIES
04/30/2020 184.87 INV/MISC SUPPLIES
210.43 CHECK TOTAL
228328 1272 RED WING SHOE STORE 04/30/2020 218.55 SHOES/COVINGTON
04/30/2020 183.79 SHOES - A. STEINGASS
402.34 CHECK TOTAL
228329 3503 REINHOLDT ENGINEERING CON 04/30/2020 200.00 UST INSPECTION/SR PUMP ST
04/30/2020 200.00 UST INSPECTION/MORAGA
04/30/2020 200.00 UST INSPECTION/ORINDA
04/30/2020 300.00 AST TESTING
900.00 CHECK TOTAL
228330 2828 REPUBLIC SERVICES, INC 04/30/2020 369.92 SERVICE 04/01-30
369.92 CHECK TOTAL
228331 11174 RESA POWER SOLUTIONS - TR 04/30/2020 42,500.00 TRANSFORMER REPAIR
42,500.00 CHECK TOTAL
228332 444 S & S TOOLS AND SUPPLY, I 04/30/2020 2,556.87 INV/MISC SUPPLIES -
2,556.87 CHECK TOTAL
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 36 of 448
PREPARED04/30/2020, 12:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106
BANK 01 Wells Fargo Bank
----------------------------------------------------------------------- ---------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228333 937 SAFETY-KLEEN CORP 04/30/2020 1,990.30 SOLVENT CLEANING SVC
04/30/2020 1,441.71 SOLVENT CLEANING SVC
3,432.01 CHECK TOTAL
228334 1243 SERVICEMASTER RESTORATION 04/30/2020 1,233.61 CLNG&SANITIZING VEHICLES
1,233.61 CHECK TOTAL
228335 7358 SHELL ENERGY/(CORAL ENERG 04/30/2020 104,043.23 GAS USAGE/MARCH
104,043.23 CHECK TOTAL
228336 11612 SHIRIN YIM LEOS 04/30/2020 3,525.00 - CONSULTING SERVICE
3,525.00 CHECK TOTAL
228337 3295 SOLAR TURBINES INCORPORAT 04/30/2020 18,699.36 EXTENDED SERVICE AGRMNT
04/30/2020 18,699.36 EXTENDED SERVICE AGRMNT
04/30/2020 18,699.36 EXTENDED SERVICE AGRMNT
56,098.08 CHECK TOTAL
228338 7522 STAPLES 04/30/2020 18.93- CREDIT MEMO
04/30/2020 86.56 MISC OFFICE SUPPLIES
04/30/2020 120.40 MISC OFFICE SUPPLIES
04/30/2020 65.25 MISC OFFICE SUPPLIES
04/30/2020 2,145.95 RSC SUPPLIES
04/30/2020 55.38 MISC OFFICE SUPPLIES
04/30/2020 73.92 MISC OFFICE SUPPLIES
04/30/2020 115.29 MISC OFFICE SUPPLIES V
04/30/2020 109.01 MISC OFFICE SUPPLIES
04/30/2020 115.29 MISC OFFICE SUPPLIES
04/30/2020 339.33 MISC OFFICE SUPPLIES
04/30/2020 339.33- CREDIT MEMO
04/30/2020 90.57 MISC OFFICE SUPPLIES
04/30/2020 90.57- CREDIT MEMO
2,868.12 CHECK TOTAL
228339 373 SWAGELOK NORTHERN CA/OAKL 04/30/2020 540.06 INV/MISC SUPPLIES
540.06 CHECK TOTAL
228340 7104 SWRCB OFFICE OF OPR CERTI 04/30/2020 150.00 OPR CERT GD III
150.00 CHECK TOTAL
228341 7104 SWRCB OFFICE OF OPR CERTI 04/30/2020 150.00 OPR CERT GD II
150.00 CHECK TOTAL
228342 7104 SWRCB OFFICE OF OPR CERTI 04/30/2020 150.00 OPR CERT .GD III
150.00 CHECK TOTAL
228343 7104 SWRCB OFFICE OF OPR CERTI 04/30/2020 150.00 OPR CERT GD II:I
150.00 CHECK TOTAL
228344 7104 SWRCB OFFICE OF OPR CERTI 04/30/2020 150.00 OPR CERT GD III
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 37 of 448
PREPARED04/30/2020, 12:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106
BANK 01 Wells Fargo Bank
---- ------------------ ---------- ---------- --------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228344 7104 SWRCB OFFICE OF OPR CERTI 150.00 CHECK TOTAL
228345 7104 SWRCB OFFICE OF OPR CERTI 04/30/2020 150.00 OPR CERT GD III
150.00 CHECK TOTAL
228346 11340 TEAM VALVE PRODUCTS 04/30/2020 2,763.04 INV/MISC SUPPLIES
04/30/2020 1,622.04 INV/MISC SUPPLIES
04/30/2020 73.61 INV/MISC SUPPLIES
04/30/2020 2,929.71 INV/MISC SUPPLIES
7,388.40 CHECK TOTAL
228347 11624 THE HR WEEKLY 04/30/2020 405.00 ACCT#43805626
405.00 CHECK TOTAL
228348 9853 U S BANK (PROCUREMENT CAR 04/30/2020 108.49 CCTV PARTS
04/30/2020 124.00 CWEA CERT/GANTT
04/30/2020 234.80 CITY WRKS PRESENTATION
04/30/2020 8.22 CITY WRKS PRESENTATION
04/30/2020 24.40 EOM SAFETY TRAINING
04/30/2020 37.44 EOM SAFETY TRAINING
04/30/2020 10.14 EOM SAFETY TRAINING
04/30/2020 47.46 OPER SUP
04/30/2020 56.40 KITCHEN SUP
04/30/2020 151.42- LODGING CR/GANTT
04/30/2020 151.42- LODGING CR/NAPIER
04/30/2020 151.42- LODGING CR/HUIE
04/30/2020 151.42- LODGING CR/PEN
04/30/2020 566.37 PROCUREMENT CHARGES
04/30/2020 364.60 PROCUREMENT CHARGE
04/30/2020 11,260.55 CSO RODDING SUP
04/30/2020 70.73 GASKET
04/30/2020 6,237.23 GEN REPAIRS
04/30/2020 11,420.46 OPER SUP
04/30/2020 544.29 STEEL ROD
04/30/2020 71.40 SHOP TOOLING
04/30/2020 124.00 OPER SUP
04/30/2020 947.90 OPER SUP
04/30/2020 15.00 FACEBOOK ADVERTISING
04/30/2020 560.00 AWARD REGISTRATION
04/30/2020 898.93 COMP ACCESS & SUBSCRPTNS
04/30/2020 710.93 CONST SUP
04/30/2020 2,682.86 PROCUREMENT CHARGES
04/30/2020 211.51 LIGHTS
04/30/2020 1,604.53 STEEL ENCLOSURE,PIPE &FIT
04/30/2020 122.79 CCTV PARTS
04/30/2020 805.71 LODGING
04/30/2020 95.74 RADIO REF BOOKS
04/30/2020 3,261.99 SATELLITE WIFI FOR PHONES
04/30/2020 1,392.06 CSO GEN REPAIRS & MAINT
04/30/2020 40.90 OPER SUP
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 38 of 448
PREPARED04/30/2020, 12:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER. PAGE 12
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106
BANK 01 Wells Fargo Bank
------------ ------------ ---------- -----------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228348 9853 U S BANK (PROCUREMENT CAR 04/30/2020 3,524.98 PS GEN REPAIRS & MAINT
04/30/2020 7.79 SET OF KEYS
04/30%2020 135.35 SENSOR TRK# .277
04/30/2020 180.35 WINDOW REGULATOR TRK# 212
04/30/2020 29.94 PROPANE
04/30/2020 2,444.20 SAFETY SUP
04/30/2020 43.28 LOGBOOKS FOR THE LABS
04/30/2020 156.08 OPER SUP
04/30/2020 163.37 SUCCESSION MTG EXP
04/30/2020 140.00 SETAC MEMBERSHIP/ESPARZA
04/30/2020 370.08 CWEA CERT FRAMES
04/30/2020 75.00 NELAC MEMBERSHIP/LAB
04/30/2020 189.58 PROCUREMENT CHARGE
04/30/2020 1,727.01 CONST SUP
04/30/2020 750.78 WELLNESS PRGM EXP'
04/30/2020 79.29 ORAL BOARD EXP
04/30/2020 470.00 DEPOSIT ONSITE TRAINING
04/30/2020 70.35 BACKGROUND CHK
04/30/2020 332.67 GEN REPAIR PARTS & MATERL
04/30/2020 36.76 OPER SUP
04/30/2020 350.83 LAB SUP & CONSUMABLES
04/30/2020 402.96 GEN REPAIRS _
04/30/2020 21.76 OPER SUP
04/30/2020 192.06 COMP REPAIR & MAINT
04/30/2020 94.45 OFFICE SUP
04/30/2020 31.50 RECORDING FEES
04/30/2020 40.00 REG EBME MTG
04/30/2020 300.00 FEES FOR SURVEY ACCT
04/30/2020 151.42- LODGING CR/FOSS
04/30/2020 82.45 OFFICE SUP
04/30/2020 375.00 CALBO MEMBERSHIP
04/30/2020 98.14 BULBS
04/30/2020 78.30 KEYS
04/30/2020 116.69 NOZZLE CLEANER
04/30/2020 939.17 PROCUREMENT CHARGES
04/30/2020 100.00 REG NACWA CONF/PETIT
04/30/2020 618.80 AIRFARE/PETIT
04/30/2020 74.96 OPER SUP
04/30/2020 74.96 OPER SUP
04/30/2020 24.29 OPER SUP
04/30/2020 14.82 OPER SUP
04/30/2020 14.82 OPER SUP
04/30/2020 14.82 OPER SUP
04/30/2020 151.42- LODGING CR/PETIT
04/30/2020 5,297.54 PROCUREMENT CHARGE
04/30/2020 16.33 GRINDER BLADES
04/30/2020 302.84- CRPROCUREMENTCHARGE
04/30/2020 1,344.95 B&G OPER SUP
04/30/2020 17.99 WASH TRK#285
04/30/2020 245.48 KEY BOX INSERT
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 39 of 448
PREPARED04/30/2020, 12:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106
BANK 01 Wells Fargo Bank
----------------------------------------------------- --------- ------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
228348 9853 U S BANK (PROCUREMENT CAR 04/30/2020 865.71 LODGING/PARMA
04/30/2020 123.18 BADGE STICKERS
04/30/2020 38.22 EDU MATERIALS
04/30/2020 35.69 CONTROLS HARDWARE
04/30/2020 1,262.31 GEN MAINT PARTS
04/30/2020 746.78 GEN MAINT PARTS
04/30/2020 93.71 PROCUREMENT CHARGE
04/30/2020 1,261.44 BREAK ROOM CEILING TILES
04/30/2020 4,839.96 STORAGE,HEAT TESTR, HEATR
04/30/2020 5,693.79 B&G OPER SUP
04/30/2020 151.42- CR CWEA CONF/WAN
04/30/2020 2,641.16 GYM FLOOR MATS
04/30/2020 78.68 PROCUREMENT CHARGES
04/30/2020 437.62 GEN REPAIRS & MAINT
04/30/2020 8,974.31 MECH MAINT MATERIALS
04/30/2020 2,118.86 WASH STATIONS & SAFETY EQ
04/30/2020 2,577.10 ECC COT SUP
04/30/2020 235.47 PROCUREMENT CHRGES
04/30/2020 128.82 PROCUREMENT CHRGES
04/30/2020 128.82- CR PROCUREMENT CHRGES
04/30/2020 1,126.77 PROCUREMENT CHRGES
04/30/2020 207.51 TRUCK & SURVEY SUP
04/30/2020 332.00 WEF/CWEA MEMBERSHIP/PCTTE
04/30/2020 395.19 VALVE
04/30/2020 933.16 SMOKE MACH
04/30/2020 58.53 CONSTR SUP
04/30/2020 1,318.72 CONSTR SUP
04/30/2020 513.65 LAB SUP CONSUMABLES
04/30/2020 4.32 ADJUSTABLE CHAIN
04/30/2020 149.00 SF CHRONICLE
04/30/2020 1.37- CR MICROFILM
04/30/2020 2,944.10 PROCUREMENT CHARGES
04/30/2020 2,944.10- CR PROCUREMENT CHARGES
04/30/2020 350.57 VENTS AND LEAK GAUGE
04/30/2020 250.06 LIQUID LEVEL GAUGE
04/30/2020 1,295.00 NEGOTIATION SEMINAR
04/30/2020 126.95 GEN REPAIRS
04/30/2020 859.40 OPER SUP
04/30/2020 3,896'.25 P/R CHILD SUPPORT FEB
04/30/2020 2,201.22 POLE SETS
04/30/2020 63.42 HAND TOOLS & STORAGE
04/30/2020 680.81 OPER SUP
04/30/2020 40.77 GEN REPAIRS
04/30/2020 134.15 EOM
04/30/2020 112.89 COMPUTER ACCESSORIES
04/30/2020 6.00 RECORDER DEEDS
04/30/2020 5,561.40 B&G OPER SUP
04/30/2020 120.52 CONST SUP
04/30/2020 53.27 PROCUREMENT CHARGES
04/30/2020 3,395.31 GEN REPAIRS
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 40 of 448
PREPARED04/30/2020, 12:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106
BANK 01 Wells Fargo Bank
---------------- --------------- - -----------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------------------------
228348 9853 U S BANK (PROCUREMENT CAR 04/30/2020 14.72 OPER SUP
04/30/2020 325.80 GEN REPAIR PARTS & MATRLS
04/30/2020 272.70 TOOLING AND MAINT SUP
04/30/2020 119.06 MICROWAVE/LUNCH ROOM
04/30/2020 108.20 DIGITAL CLOCK
04/30/2020 84.61 BOOK/ELEC SHOP
04/30/2020 238.04 DIGITAL CLOCK
04/30/2020 442.50 CWEA CONF/BAGAR
04/30/2020 14.06 OFFICE SUP
04/30/2020 9.73 OFFICE SUP
04/30/2020 85.20 TRASH CONTAINERS
04/30/2020 51.94 DIGITAL THERMOMETERS
04/30/2020 104.00- CR CWEA CONF/MERCER
04/30/2020 9.23 COAT HOOK
04/30/2020 90.00 CWEA MTG/2 STAFF
04/30/2020 90.00- CWEA MTG/2 STAFF
04/30/2020 3,148.50 CERT WRKSHP & :EXAM/2 STAF
04/30/2020 151.42- CR LODGING
04/30/2020 151 .42- CR LODGING
04/30/2020 151 .42- CR LODGING
04/30/2020 151 .42- CR LODGING
04/30/2020 151.42- CR LODGING
04/30/2020 312.70' PLANT PROVISIONS
04/30/2020 778.72 TAPE, LAMP/BATTERY BOXES
04/30/2020 650.00 PROCUREMENT CHARGE
04/30/2020 261 .58 GEN REPAIRS & MAINT
04/30/2020 538.57 GEN REPAIRS & IMPROVEMENT
04/30/2020 29.00 PHOTO ART
04/30/2020 19.72 OPER SUP
04/30/2020 961.10 OPER SUP
04/30/2020 3,395.64 MATERIALS FOR THE MECH SH
04/30/2020 2,729.41 LUBRICATION PRGM
04/30/2020 868.91 FAC IMPROVEMENT
04/30/2020 420.80 OPER SUP
04/30/2020 6,194.84 PARTS TO MAINT FLEET
04/30/2020 33.50 FASTRAK
04/30/2020 286.50 BRIDGE TOLL
04/30/2020 192.51 MECH MAINT
04/30/2020 292.20 MSB STOCK
04/30/2020 722.40 MSB STOCK
04/30/2020 661.14 MECH MAINT
04/30/2020 53.11- GEN MAINT PARTS
144,777.76 CHECK TOTAL
228349 2060 UNITED WAY OF THE BAY ARE 04/30/2020 540.00. PAYROLL SUMMARY
540.00 CHECK TOTAL
228350 10682 UNIVAR USA INC. 04/30/2020 3,035.69 CHEM/SODIUM HYPOCHLORITE
04/30/2020 3,374.59 CHEM/SODIUM HYPOCHLORITE
04/30/2020 3,239.52 CHEM/SODIUM HYPOCHLORITE
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 41 of 448
PREPARED04/30/2020, 12:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 15
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228350 10682 UNIVAR USA INC. 04/30/2020 3,373.38 CHEM/SODIUM HYPOCHLORITE
13,023.18 CHECK TOTAL
228351 1337 UPS 04/30/2020 161.36 DELIVERY SERVICES
161.36 CHECK TOTAL
228352 11345 VALLEN DISTRIBUTION, INC 04/30/2020 967.07 INV/MISC SUPPLIES
967.07 CHECK TOTAL
228353 11504 VERIZON 04/30/2020 1,953.00 SERVICE/FES
1,953.00 CHECK TOTAL
228354 4929 VERIZON WIRELESS 04/30/2020 57.99 SERVICE 03/02-04/01
04/30/2020 158.16 SERVICE 03/02-04/01
04/30/2020 .31 SERVICE 03/02-04/01
04/30/2020 2,170.14 SERVICE 03/02-04/01
04/30/2020 2,047.31 SERVICE 03/02-04/01
04/30/2020 1,105.55 SERVICE 03/02-04/01
04/30/2020 3,767.05 SERVICE 03/02-04/01
04/30/2020 3,480.43 SERVICE 03/02-04/01
04/30/2020 368.52 SERVICE 03/02-04/01
04/30/2020 153.26 SERVICE 03/02-04/01
04/30/2020 17.61 SERVICE 03/02-04/01
04/30/2020 16.89 SERVICE 03/02-04/01
04/30/2020 150.06 SERVICE 03/02-04/01
04/30/2020 108.24 SERVICE 03/02-04/01
13,601.52 CHECK TOTAL
228355 521 VWR INTERNATIONAL LLC 04/30/2020 789.36 LAB SUPPLIES
04/30/2020 318.04 LAB SUPPLIES
04/30/2020 725.60 LAB SUPPLIES
04/30/2020 237.72 LAB SUPPLIES
04/30/2020 310.56 LAB SUPPLIES
04/30/2020 59.45 LAB SUPPLIES
04/30/2020 266.83 LAB SUPPLIES
04/30/2020 19.68 LAB SUPPLIES
04/30/2020 387.77 LAB SUPPLIES
04/30/2020 250.09 LAB SUPPLIES
04/30/2020 19.14 LAB SUPPLIES
04/30/2020 374.37 LAB SUPPLIES
04/30/2020 64.50 LAB SUPPLIES
04/30/2020 135.02 .LAB SUPPLIES
3,958.13 CHECK TOTAL
228356 11128 WAVE BUSINESS SOLUTIONS 04/30/2020 1,603.83 SERVICE 04/01-04/30
04/30/2020 5,508.83 SERVICE 04/01-04/30
7,112.66 CHECK TOTAL
228357 9741 WESTERN WEATHER GROUP, IN 04/30/2020 395.00 DATA MGMT/APRIL
395.00 CHECK TOTAL
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 42 of 448
PREPARED04/30/2020, 12:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 16
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106
BANK 01 .Wells Fargo Bank
----- ---------- ------ ---------- -----------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228358 8076 WOODARD & CURRAN, INC FOR 04/30/2020 6,557.50 PROF SVCS THRU 03/06
6,557.50 CHECK TOTAL
228359 10468 WORKMAN GLOVE COMPANY 04/30/2020 518.95 INV/MISC SUPPLIES
518.95 CHECK TOTAL
BANK/CHECK TOTAL 1,813,974.01
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 43 of 448
PREPARED04/30/2020, 13:22:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 107
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228360 2615 ABEYTA, GILBERT 04/30/2020 694.20 REIMB MEDICARE PART B
694.20 CHECK TOTAL
228361 8139 ADAMS, WESLEY 04/30/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228362 2646 ALVARADO, RUDOLPH 04/30/2020 694.20 REIMB MEDICARE PART B
694.20 CHECK TOTAL
228363 11173 BAKER, JUDITH 04/30/2020 433.80 REIMB MEDICARE-PART B
433.60 CHECK TOTAL
228364 2025 BAKER, ROBERT 04/30/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228365 7354 BARRETT, ROSEANNA 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228366 2399 BATTS, CHARLES 04/30/2020 954.30 REIMS MEDICARE PART B
954.30 CHECK TOTAL
228367 2033 BATTS, JOYCE 04/30/2020 954.30 REIMB MEDICARE PART B
954.30 CHECK TOTAL
228368 2474 BAUMGARTNER, HELEN 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228369 2440 BELCHER, JAMES L. 04/30/2020 433.80 REIMB MEDICARE PART B
433-.80 CHECK TOTAL
228370 2145 BOASE, ROBERT 04/30/2020 694.20 REIMB MEDICARE PART B
694.20 CHECK TOTAL
228371 2916 BOYLAN, RICHARD 04/30/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228372 11307 BRADSHAW, JOSEPH 04/30/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228373 7858 BRENNAN, MARNIE SCOTT 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228374 2012 BRENNAN, WILLIAM 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228375 9225 CAMPBELL, JOSEPHINE 04/30/2020 182.40 REIMB MEDICARE PART B
182.40 CHECK TOTAL
228376 2401 CASE, JACK 04/30/2020 954.30 REIMB MEDICARE PART B
954.30 CHECK TOTAL
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 44 of 448
PREPARED04/30/2020, 13:22:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 107
BANK 01 Wells Fargo Bank
-------- ----- ----------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228377 1923 CHARLTON, ELIZABETH 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228378 9708 CHENG, CHIH-MEI 04/30/2020 954.30 REIMS MEDICARE PART B
954.30 CHECK TOTAL
228379 3303 CHENG, THOMAS 04/30/2020 954.30 REIMS MEDICARE PART B
954.30 CHECK TOTAL
228380 10808 CLARK, SHEILA 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228381 11028 COLLINS, SUSAN 04/30/2020 954.30 REIMB MEDICARE PART B
954.30 CHECK TOTAL
228382 2666 CRAIG, DOUGLAS 04/30/2020 173.40 REIMS MEDICARE PART B
173.40 CHECK TOTAL
228383 10683 CURTIS-BROWN, HARRY J. 04/30/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228384 9672 DOLAN, ROCHELLE K. 04/30/2020 694.20 REIMS MEDICARE PART B
694.20 CHECK TOTAL
228385 2116 DOLAN, ROGER J 04/30/2020 898.23 REIMB MEDICARE PART B
898.23 CHECK TOTAL
228386 11582 EUBANK, VINETA 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228387 2589 FREITAS, DAVID 04/30/2020 954.30 REIMS MEDICARE PART B
954.30 CHECK TOTAL
228388 11615 FREITAS, DONALD 04/30/2020 462.80 REIMB MEDICARE PART B
462.80 CHECK TOTAL
226389 1957 GERBER, VIRGINIA 04/30/2020 694.20 REIMB MEDICARE PART B
694.20 CHECK TOTAL
228390 1898 GRANZOTTO, YVONNE 04/30/2020 694.20 REIMB MEDICARE PART B
694.20 CHECK TOTAL
228391 8093 GRAY, SYLVIA 04/30/2020 694.20 REIMS MEDICARE PART B
694.20 CHECK TOTAL
228392 2649 HALL, DENNIS 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228393 10339 HALL, MARY 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 45 of 448
PREPARED04/30/2020, 13:22:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 107
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------------------------
228394 2186 HAMMETT, BILL 04/30/2020 954.30 REIMS MEDICARE PART B
954.30 CHECK TOTAL
228395 7034 HARRISON, KENNETH 04/30/2020 694.20 REIMS MEDICARE PART B
694.20 CHECK TOTAL
228396 2020 HEIBEL, HARRIETTE 04/30/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228397 2605 HEIBEL, NORMAN 04/30/2020 289.20 REIMB MEDICARE PART B
289.20 CHECK TOTAL
228398 2762 HOCKETT, BARBARA D. 04/30/2020- 433.80 REIMS MEDICARE PART
433.80 CHECK TOTAL
228399 2905 KAST, PATRICIA 04/30/2020 173.40 REIMS MEDICARE PART B
173.40 CHECK TOTAL
228400 2579 KELLY, JAMES M. 04/30/2020 954.30 REIMS MEDICARE PART B
954.30 CHECK TOTAL
228401 10860 KELLY, MARY 04/30/2020 954.30 REIMB MEDICARE PART B
954.30 CHECK TOTAL
228402 10373 KLIMCZAK, MARION 04/30/2020 173.40 REIMS MEDICARE PART B
173.40 CHECK TOTAL
228403 11539 LARSON, ARLENE M 04/30/2020 1,409.40 REIMB MEDICARE PART B
1,409.40 CHECK TOTAL
228404 2340 LARSON, JOHN 04/30/2020 1,409.40 REIMB MEDICARE PART B
1,409.40 CHECK TOTAL
228405 2648 LOPEZ, JOSE 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228406 11172 LOPEZ, RUBEN 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228407 11379 LOWE, FRANKLIN 04/30/2020 954.30 REIMB MEDICARE PART B
954.30 CHECK TOTAL
228408 2612 LUJAN, JIMMY 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228409 10401 LUJAN, KATHLEEN 04/30/2020 173.40 REIMS MEDICARE PART B
173.40 CHECK TOTAL
228410 2192 MCCOY, JAY S. 04/30/2020 963.30 REIMB MEDICARE PART B
963.30 CHECK TOTAL
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 46 of 448
PREPARED04/30/2020, 13:22:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 107,
BANK 01 Wells Fargo Bank
------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228411 1484 NARCISSE, JOHN KIRBY 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228412 9226 NARCISSE, RAMONA 04/30/2020 173.40 REIMS MEDICARE PART B
173.40 CHECK TOTAL
228413 2045 PARKER, JANE 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228414 1352 PEARL, JOHN 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228415 9633 PEARL, NANCY 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228416 11133 PLUNKETT, SUE 04/30/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228417 2545 POWELL, RICHARD 04/30/2020 173.40 REIMS MEDICARE PART B
173.40 CHECK TOTAL
228418 2980 RATCLIFF, DEBORAH 04/30/2020 694.20 REIMS MEDICARE PART B
694.20 CHECK TOTAL
228419 11303 RATCLIFF, WILLIAM 04/30/2020 694.20 REIMB MEDICARE PART B
694.20 CHECK TOTAL
228420 11095 REINDL, CYNTHIA 04/30/2020 173.40 REIMS MEDICARE PART B
173.40 CHECK TOTAL
228421 2434 REINDL, DAVID 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228422 2481 RIVERS, JUDY 04/30/2020 954.30 REIMB MEDICARE PART B
954.30 CHECK TOTAL
228423 11380 SAWYER, REBECCA 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228424 2219 TAYLOR, DAVID 04/30/2020° 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
228425 11564 TAYLOR, NANCY 04/30/2020 433.80 REIMB MEDICARE PART B
433.80 CHECK TOTAL
228426 2388 THOM, HENRY 04/30/2020 694.20 REIMB MEDICARE PART B
694.20 CHECK TOTAL
228427 11437 THOMPSON, BEVERLY 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 47 of 448
PREPARED04/30/2020, 13:22:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 107
BANK 01 Wells Fargo Bank
-- -------- -------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
228428 2473 THOMPSON, LAMAR SCOTT 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228429 2694 TURK, DON 04/30/2020 173.40 REIMS MEDICARE PART B
173.40 CHECK TOTAL
228430 11356 WASSON, JAMIE 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228431 3379 WENER, BRENDA 04/30/2020 173.40 REIMB MEDICARE PART B
173.40 CHECK TOTAL
228432 9235 WILLIAMS, DWIGHT 04/30/2020 433.80 REIMS MEDICARE PART B
433.80 CHECK TOTAL
BANK/CHECK TOTAL 35,543.93
ALL BANKS/CHECKS TOTAL 35,543.93
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 48 of 448
PREPARED04/16/2020, 15:00:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 16
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100
BANK 02 Wells Fargo Bank
------------- -------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
39694 573 ACE HARDWARE - VINE HILL 04/16/2020 21.62 PRJ/FILTER PLANT IMPRVMNT
21 .62 CHECK TOTAL
39695 9401 ARCSINE ENGINEERING 04/16/2020 499.00 PRJ/FILTER PLANT IMPRVMNT
04/16/2020 925.00 PRJ/SR PUMP ST FLOW DVRSN
04/16/2020 4,272.91 PRJ/PS EQUIP&PIPNG REL P2
04/16/2020 5,045.50 PRJ/SOLIDS HDLG FAC IMPRV
10,742.41 CHECK TOTAL
39696 11-06 ARIA ELECTRIC & CONSTRUCT 04/16/2020 13,300.00 PRJ/ANNU INFRASTRUCTURE R
04/16/2020 665.00- DISTRICT RETENTION
12,635.00 CHECK TOTAL
39697 5818 ASSOCIATED RIGHT-OF-WAY S 04/16/2020 690.00 PRJ/DVLPMNT SEWERAGE SUPT
04/16/2020 1,258.75 PRJ/DVLPMNT SEWEAGE SUPT
04/16/2020 287.50 PRJ/DEVELOPMNT SEWER SUPP
04/16/2020 1,387.50 PRJ/WC SEWER REN PH 14
3,623.75 CHECK TOTAL
39698 9868 AZTEC CONSULTANTS, INC. 04/16/2020 6,194.00 PRJ/ReW. CLEARWELL REPAIR
04/16/2020 309.70- DISTRICT RETENTION
04/16/2020 54,133.00 PRJ/SLUDGE BLNDG TANK RPR
04/16/2020 2,706.00- DISTRICT RETENTION
57,311.30 CHECK TOTAL
39699 3618 BAY AREA NEWS GROUP #2003 04/16/2020 644.52 PRJ/OUTFALL IMPROVEMENTS
644.52 CHECK TOTAL
39700 2726 BLACK & VEATCH CORP 04/16/2020 6,124.00 PRJ/APPLD RESRCH&INNOVATN
04/16/2020 14,793.05 PRJ/LG DIAM PIPELINE INSP
20,917.05 CHECK TOTAL
39701 3318 BROWN AND CALDWELL 04/16/2020 3,544.00 PRJ/WATER EXCHANGE PROJ
3,544.00 CHECK TOTAL
39702 3318 BROWN AND CALDWELL 04/16/2020 17,415.28 PRJ/HEADWORKS SCRNG UPGD
17,415.28 CHECK TOTAL
39703 5744 CALIFORNIA DIESEL AND POW 04/16/2020 2,289.27 PRJ/MORAGA CROSSROADS PS
2,289.27 CHECK TOTAL
39704 982 CITY OF WALNUT CREEK 04/16/2020 350.00 PRJ/WC SEWER RENOV PH14
350.00 CHECK TOTAL
39705 9836 CLEAN HARBORS ENVIRONMENT 04/16/2020 4,111.78 RETENTION
4,111.78 CHECK TOTAL
39706 9389 CON. J. FRANKE ELECTRIC, 04/16/2020 34,193.33 PRJ/TP CNTRL SYS 1/0 RPLC
34,193.33 CHECK TOTAL
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 49 of 448
PREPARED04/16/2.20, 15:00:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 17
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100
BANK 02 Wells Fargo Bank
---- ----------------- ---------- ---------- ------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
39707 11370 CRATUS, INC. 04/16/2020 143,142.61 RETENTION PAYMENT
04/16/2020 29,347.75 PRJ/LAFAYETT SWR REN PH13
04/16/2020 124,418.25 DISTRICT RETENTION
296,908.61 CHECK TOTAL
39708 3698 D W NICHOLSON CORPORATION 04/16/2020 1,606.30- LESS RETENTION
04/16/2020 32,126.00 PRJ/SWITCHGEAR REFURBISHM
30,519.70 CHECK TOTAL
39709 11555 FARMERS & MERCHANTS BANK 04/16/2020 1,799.65 PRJ/TP CNTRL SYS 1/0 RPLC
1,799.65 CHECK TOTAL
39710 58 FEDEX 04/16/2020 131.79 PRJ/FILTER PLANT IMPRVMNT
04/16/2020 22.24 PRJ/S RAMON PS FLOW DIVSN
154.03 CHECK TOTAL
39711 11622 GOLD COAST PIPLINES, INC 04/16/2020 38,353.00 PRJ/MARTINEZ SEWER RN PH6
38,353.00 CHECK TOTAL
39712 6463 HDR ENGINEERING, INC. D4/16/2020 140,343.74 PRJ/AERTION & ENERGY UPGD
140,343.74 CHECK TOTAL
39713 11599 IMAGINGTEK, INC. 04/16/2020 3,571.45 PRJ/INFO TECH DEVELOPMENT
3,571.45 CHECK TOTAL
39714 10958 KWR (KATHLEEN WEST RODRIG 04/16/2020 2,295.00 PRJ/DANVILLE SEWER RN PH3
2,295.00 CHECK TOTAL
39715 7898 MARTINEZ CONSTRUCTION - S 04/16/2020 10,308.00 PRJ/HARPER LANE AREA CAD
10,308.00 CHECK TOTAL
39716 11389 MCMILLEN JACOBS ASSOCIATE 04/16/2020 6,010.00 PRJ/S ORINDA SWR REN PH 8
6,010.00 CHECK TOTAL
39717 11395 MWA ARCHITECTS 04/16/2020 1,120.00 PRJ/POB SEISMIC UPGRADES
04/16/2020 4,624.80 PRJ/POB SEISMIC UPGRADES
04/16/2020 3,110.00 PRJ/POB SEISMIC UPGRADES
9,054.80 CHECK TOTAL
39718 11568 PACIFIC POWER & SYSTEMS, 04/16/2020 9,292.39, PRJ/PLANT CNTRL SYS NET
04/16/2020 464.62- DISTRICT RETENTION
8,827.77 CHECK TOTAL
39719 388 PG&E 04/16/2020 785.31 PRJ/PUMP STATION UPGRADES
785.31 CHECK TOTAL
39720 11619 PG&E 04/16/2020 37,655.02 PRJ/MORAGA CROSSROADS PS
37,655.02 CHECK TOTAL
39721 11477 R.E.Y. ENGINEERS INC 04/16/2020 6,162.00 PRJ/LAFAYF.T SWR REN PH14
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 50 of 448
PREPARED04/16/2020, 15:00:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 18
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100 - -
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------
39721 11477 R.E.Y. ENGINEERS INC 6,162.00 CHECK TOTAL
39722 11471 STANTEC CONSULTING SERVIC 04/16/2020 254,910.67 PRJ/FILTER PLANT IMPRVMNT
04/16/2020 234,517.35 PRJ/FILTER PLANT IMPRVMNT
489,428.02 CHECK TOTAL
39723 9279 TJC & ASSOCIATES INC 04/16/2020 9,526.25 PRJ/APPLD RSEARCH INNOVTN
04/16/2020 1,066.50 PRJ/APPLD RSEARCH INNOVTN
10,592.75 CHECK TOTAL
39724 10275 TREE WISE 04/16/2020 7,105.00 PRJ/S ORINDA SWR REN PH14
7,105.00 CHECK TOTAL
39725 11223 V.W. HOUSEN & ASSOCIATES 04/16/2020 45,690.04 PRJ/MORAGA CROSSROADS PS
45,690.04 CHECK TOTAL
39726 11309 WEST COAST ARBORISTS 04/16/2020 2,565.00 PRJ/MTZ SEWER RENOV PH 6
2,565.00 CHECK TOTAL
BANK/CHECK TOTAL 1,315,928.20
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 51 of 448
PREPARED04/30/2020, 12:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 17
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106
BANK 02 Wells Fargo Bank
-------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
39727 2638 ALM, KENTON L. 04/30/2020 879.94 PRJ/CAPITAL LEGAL SVCS
04/30/2020 745.26 PRJ/CAPITAL LEGAL SVCS
04/30/2020 56.87 PRJ/CAPITAL LEGAL SVCS
04/30/2020 113.73 PRJ/CAPITAL LEGAL SVCS
04/30/2020 879.94 PRJ/CAPITAL LEGAL SVCS
04/30/2020 745.26 PRJ/CAPITAL LEGAL SVCS
04/30/2020 56.87 PRJ/CAPITAL LEGAL SVCS
04/30/2020 113.73 PRJ/CAPITAL LEGAL SVCS
3,591.60 CHECK TOTAL
39728 2759 AUBURN CONSTRUCTORS, INC. 04/30/2020 36,983.29 PRJ/SOLIDS HNDLG FAC IMPV
04/30/2020 1,849.17- DISTRICT RETENTION
35,134.12 CHECK TOTAL
39729 9868 AZTEC CONSULTANTS, INC. 04/30/2020 32,447.00 DISTRICT RETENTION
32,447.00 CHECK TOTAL
39730 2726 BLACK & VEATCH CORP 04/30/2020 19,117.03 PRJ/SOLIDS HDLG FAC IMPRV
04/30/2020 2,919.46 PRJ/SOLIDS HNDLG FAC IMPR
04/30/2020 17,400.78 PRJ/SOLIDS HDLG FAC IMPRV
39,437.27 CHECK TOTAL
39731 3318 BROWN AND CALDWELL 04/30/2020 157,003.94 PRJ/INFLUENT PUMP ELEC IP
04/30/2020 119,412.80 PRJ/INFLUENT PUMP ELEC IM
276,416.74 CHECK TOTAL
39732 3688 C. OVERAA AND COMPANY 04/30/2020 210,041.00 PRJ/MECHANICL&CONCRETE RN
210,041.00 CHECK TOTAL
39733 9505 CAL ENGINEERING & GEOLOGY 04/30/2020 29,285.92 PRJ/FILTER PLANT IMPRVMNT
29,285.92 CHECK TOTAL
39734 4770 CITY OF MARTINEZ 04/30/2020 2,212.00 PRJ/MTZ SEWER RENOV PH6
04/30/2020 2,212.00 PRJ/MTZ SEWER :RENOV PH6
4,424.00 CHECK TOTAL
39735 11358 CONSOLIDATED CM 04/30/2020 2,457.00 PRJ/SOLIDS HDLG FAC IMPRV
04/30/2020 2,855.16 PRJ/MECHNCL & CONCRTE REN
04/30/2020 28,147.77 PRJ/POB SEISMIC UPGRADES
04/30/2020 20,797.56 PRJ/POB SEISMIC UPGRADES
04/30/2020 4,032.00 PRJ/SOLIDS HDLG FAC IMPRV
04/30/2020 3,024.00 PRJ/MECHNCL & CONCRTE REN
04/30/2020 9,072.00 PRJ/POB SEISMIC UPGRADES
70,385.49 CHECK TOTAL
39736 3215 DELL MARKETING L.P. 04/30/2020 6,014.59 PRJ/INFO TECHNOLOGY DVPMT
6,014.59 CHECK TOTAL
39737 11369 DIGITAL DEPLOYMENT, INC. 04/30/2020 1,500.00 PRJ/INFO TECHNOLOGY DVPMT
04/30/2020 1,500.00 PRJ/INFO TECHNOLOGY DVPMT
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 52 of 448
PREPARED04/30/2020, 12:36:32 ACCOUNTS PAYABLE CHECKREGISTERBY BANK NUMBER PAGE 18
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106
BANK 02 Wells Fargo Bank
------------------------------------------- -- - - -
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------------------------
39737 11369 DIGITAL DEPLOYMENT, INC. 3,000.00 CHECK TOTAL
39738 8284 DLT SOLUTIONS, LLC 04/30/2020 74,875.04 PRJ/ERP REPLACEMENT
04/30/2020 11,203.64 PRJ/ERP REPLACEMENT
86,078.68 CHECK TOTAL .
39739 11567 EMTEC CONSULTING SERVICES 04/30/2020 58,861.00 PRJ/ERP REPLACEMENT
04/30/2020 2,943,00- LESS RETAINAGE
04/30/2020 5,886.00- LESS RETAINAGE
04/3.0/2020 29,430.00 PRJ/ERP REPLACMENT
04/30/2020 88,292.00 PRS/ERP REPLACEMENT
04/30/2020 58,861.00 PRJ/ERP REPLACEMENT
04/30/2020 5,886.00- LESS RETENTION
04/30/2020 8,829.00- LESS RETENTION
211,900.00 CHECK TOTAL
39740 11545 F & M BANK 04/30/2020 11,055.00 PRJ/CONCORD MAIN METERING
04/30/2020 23,675.00 PRJ/MORAGA CRSRDS PUMP ST
34,730.00 CHECK TOTAL
39741 6463 HDR ENGINEERING, INC. 04/30/2020 134,444.56 PRJ/AERATION & ENRGY UPGD
134,444.56 CHECK TOTAL
39742 11572 JACOBS ENGINEERING GROUP, 04/30/2020 3,549.00 -PRJ/T.P. SECURITY IMPRVMT
3,549.00 CHECK TOTAL
39743 8475 JDH CORROSION CONSULTANTS 04/30/2020 5,730.00 PRJ/FILTER PLANT IMPRVMNT
5,730.00 CHECK TOTAL
39744 2697 KLEINFELDER, INC. 04/30/2020 234.00 PRJ/POB SEISMIC UPGRADES
234.00 CHECK TOTAL
39745 11389 MCMILLEN JACOBS ASSOCIATE 04/30/2020 8,470.00 PRJ/FILTER PLANT IMPRVMNT
8,470.00 CHECK TOTAL
39746 9036 MEYERS,NAVE,RIBACK,SILVER 04/30/2020 417.29 PRJ/CAPITAL LEGAL SVCS
04/30/2020 353.42 PRJ/CAPITAL LEGAL SVCS
04/30/2020 26.97 PRJ/CAPITAL LEGAL SVCS
04/30/2020 53.93 PRJ/CAPITAL LEGAL SVCS
651 .61 CHECK TOTAL
39747 2044 MOUNTAIN CASCADE, INC. 04/30/2020 449,825.00 PRJ/MORAGA CRSRDS PUMP ST
449,825.00 CHECK TOTAL
39748 11596 MWH CONSTRUCTORS, INC. 04/30/2020 92,516.19 PRJ/SOLIDS HNDLG FAC IMPR
92,516.19 CHECK TOTAL
39749 11440 ONE DIVERSIFIED, LLC 04/30/2020 43;307.90 PRJ/INFO TECHNOLOGY DEVLP
04/30/2020 2,165.40- DISTRICT RETENTION
41,142.50 CHECK TOTAL
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 53 of 448
PREPARED04/30/2020, 12:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 19
PROGRAM: GM346L ACCOUNTING PERIOD 2020/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
39750 11578 ORACLE AMERICA, INC. 04/30/2020 30,000.00 PRJ/ERP REPLACEMENT
30,000.00 CHECK TOTAL
39751 8618 PSOMAS 04/30/2020 19,560.00 PRJ/MORAGA CSRDS PUMP ST
19,560.00 CHECK TOTAL
39752 9103 SCA ENVIRONMENTAL, INC. 04/30/2020 1,922.00 PRJ/POB SEISMIC UPGRADES
1,922.00 CHECK TOTAL
39753 9279 TJC & ASSOCIATES INC 04/30/2020 1,205.63 PRJ/POB E V CHRGING STATN
1,205.63 CHECK TOTAL
39754 5813 TOWN OF MORAGA 04/30/2020 3,500.00 PRJ/MORAGA CRSRDS PUMP ST
3,500.00 CHECK TOTAL
39755 9853 U S BANK (PROCUREMENT CAR 04/30/2020 4,290.23 PRJ/INFO TECHNOLOGY DEVEL
04/30/2020 1,233.65 PRJ/INFO TECHNOLOGY DELEV
04/30/2020 12,093.90 PRJ/INFO TECHNOLOGY DEVEL
04/30/2020 3,893.00 PRJ/POB SEISMIC UPGRADES
04/30/2020 159.50- PRJ/PLANT CNTRL SYS NET U
04/30/2020 105.18 PRJ/FILTER PLANT IMPROVEM
04/30/2020 4,104.76 PRJ/SOLIDS HANDLING FAC I
25,561.22 CHECK TOTAL
39756 10899 W M LYLES COMPANY 04/30/2020 4,5D0.00 FINAL RETENTION PMT
4,500.00 CHECK TOTAL
BANK/CHECK TOTAL 1,865,898.12
May 18, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 54 of 448