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05.a. Review and recommend approval of expenditures incurred May 1 through June 11, 2020
Page 1 of 47 Item 5.a. Av CENTRAL SAN June 23, 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 MAY 1 THROUGH JUNE 11, 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 time frame 05/01/2020 through 06/11/2020. During this timeframe a total of$10,976,939.94 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. It is to be noted that 5/14/2020, the date of the check summary/cover sheet in the attachment, represents the first biweekly check run in this date range. Strategic Plan Tie-In GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility Strategy 2- Manage costs ATTACHMENTS: 1. Expenditure Listing July 2, 2020 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 65 Page 2 of 47 Central Contra Costa Sanitary District Protecting . . . the environment • Expenditures for Approval Date Prepared: 06/11/2020 July 2. 2020 Self-insurance Fund 3405: Regular Checks: Fund Amount Dated from 05/14/20 to 06/11/20 No. From 103489 to 103491 $ 60,852.51 103492 to 103493 $ 5,446.08 103494 to 103494 $ 36,565.76 Fund Total $ 102,864.35 Running Expense Fund 3406: Regular Checks: Dated from 05/14/20 to 06/11/20 No. From 228433 to 228510 $ 433,278.26 228511 to 228511 $ 2,013,321.98 228512 to 228514 $ 1,167,979.98 228515 to 228625 $ 1,600,663.00 228626 to 228627 $ 279,096.80 228628 to 228628 $ 351,854.71 228629 to 228724 $ 744,121.00 Fund Total $ 6,590,315.73 Sewer Construction Fund 3407: Regular Checks: Dated from 05/14/20 to 06/11120 No. From 39757 to 39773 $ 638,231.06 39774 to 39792 $ 732,235.00 39793 to 39814 $ 874,190.03 Fund Total 5 2,244,656.09 Payroll Fund 3408: Pay Period: 05/29/20 Manual Checks: 49832 to 49833 $ 5,000.65 Regular Checks: 60425 to 60429 $ 20,781.14 Direct Deposit: $ 2,013,321.98 T-5 6/11/2020 Submitted for approval: ' K.Mizuno /Date Approved by Finance Committee: ®Recycled Paper June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 65 PREPARED05/14/2020, 9:55:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 03 Wells Fargo Bank --- ------------ ----------- ----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO , NAME AMOUNT 103489 99150 KEVIN FRANKLIN 05/14/2020 350.00 REIMB WATER LINE REPAIR 350.00 CHECK TOTAL 103490 99150 LAUREN WHITE 05/14/2020 54,683.01 SETTLMNT/OVERFLOW 2/20/20 54,683.01 CHECK TOTAL 103491 9036 MEYERS,NAVE,RIBACK,SILVER 05/14/2020 5,819.50 LEGAL SVCS THRU MARCH 5,819.50 CHECK TOTAL BANK/CHECK TOTAL 60,852.51 ALL BANKS/CHECKS TOTAL 1,132,361.83 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 65 PREPARED05/28/2020, 10:47:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 17 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 03 Wells Fargo Bank ------- ---------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103492 1243 SERVICEMASTER RESTORATION 05/28/2020 1,233.61 RESTORATION SVCS 05/28/2020 3,512.47 RESTORATION SVCS 4,746.08 CHECK TOTAL 103493 11372 TERRACON CONSULTANTS, INC 05/28/2020 700.00 LITIGATION SUPPORT 700.00 CHECK TOTAL BANK/CHECK TOTAL 5,446.08 ALL BANKS/CHECKS TOTAL 2,338,344.08 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 65 PREPARED06/11/2020, 9:40:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103494 1243 SERVICEMASTER RESTORATION 06/11/2020 11,633.38 COVID 06/11/2020 4,077.46 COVID 06/11/2020 9,173.08 COVID 06/11/2020 1,134.73 PREVENTIVE CLNG-4797 06/11/2020 10,547.11 WKLY PREVENTIVE CLNG 36,565.76 CHECK TOTAL BANK/CHECK TOTAL 36,565.76 ALL BANKS/CHECKS TOTAL 1,654,876.79 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 65 PREPARED05/14/2020, 9:55:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank ----------------------------------------------- ------------ ------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228433 573 ACE HARDWARE - VINE HILL 05/14/2020 94.98 MISC OPERATING SUPPLIES 05/14/2020 85.16 MISC OPERATING SUPPLIES 180.14 CHECK TOTAL 228434 8816 AD CLUB 05/14/2020 1,130.00 JOB AD/UTILITY SYSTEMS 1,130.00 CHECK TOTAL 228435 9109 AIR SYSTEMS INC. 05/14/2020 1,684.19 A/C REPAIRS HOBS 05/14/2020 551.33 WATER LEAK SUBST 17 2,235.52 CHECK TOTAL 228436 11591 AIRGAS USA, LLC 05/14/2020 466.37 OPERATING SUPPLIES/GASES 466.37 CHECK TOTAL 228437 11593 ALAMEDA COUNTY INDUSTRIES 05/14/2020 230.94 SERVICE 04/01-04/30/20 230.94 CHECK TOTAL 228438 11551 ARC ALTERNATIVES 05/14/2020 3,489.50 PROF SERVICES THRU 03/31 05/14/2020 1,263.50 PROF SERVICES THRU 04/30 4,753.00 CHECK TOTAL 228439 1715 AT&T 05/14/2020 . 46.35 SERVICE 05/01-05/31 46.35 CHECK TOTAL 228440 5788 AT&T - CALNET 2/3 05/14/2020 26.84 SERVICE 04/01-04/30 05/14/2020 100.79 SERVICE 04/01-04/30 05/14/2020 51.89 SERVICE 03/20-04/19 05/14/2020 48.01 SERVICE 03/20-04/19 05/14/2020 51.89 SERVICE 03/20-04/19 05/14/2020 50.60 SERVICE 03/20-04/19 05/14/2020 50.60 SERVICE 03/2.0-04/19 05/14/2020 131.09 SERVICE 03/20-04/19 05/14/2020 21.34 SERVICE 03/20-04/19 05/14/2020 21.29 SERVICE 03/20-04/19 05/14/2020 51.89 SERVICE. 03/20-04/19 05/14/2020 50.60 SERVICE 03/20-04/19 05/14/2020 53.18 SERVICE 03/20-04/19 05/14/2020 38.93 SERVICE 03/20-04/19 05/14/2020 53.18 SERVICE 03/20-04/19 05/14/2020 50.60 SERVICE 03/20-04/19 05/14/2020 53.18 SERVICE 03/20-04/19 05/14/2020 53.18 SERVICE 03/20-04/19 05/14/2020 20.85 SERVICE 03/22-04/21 05/14/2020 20.85 SERVICE 03/22-04/21 05/14/2020 98.82 SERVICE 03/20-04/19 05/14/2020 971.43 SERVICE 03/20-04/19 05/14/2020 51.89 SERVICE 03/20-04/19 05/14/2020 50.60 SERVICE 03/20-04/19 05/14/2020 51.89 SERVICE 03/20-04/19 05/14/2020 1,040.37 SERVICE 03/22-04/21 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 65 PREPARED05/14/2020, 9:55:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank ---------------------- ----------------- ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228440 5788 AT&T - CALNET 2/3 05/14/2020 62.46 SERVICE 03/28-04/27 05/14/2020 81.63 SERVICE 03/28-04/27 05/14/2020 40.00 SERVICE 03/28-04/27 05/14/2020 418.22 SERVICE 03/28-04/27 05/14/2020 40.01 SERVICE 03/28-04/27 05/14/2020 907.55 SERVICE 03/20-04/19 05/14/2020 41.72 SERVICE 03/20-04/19 05/14/2020 195.53 SERVICE 03/20-04/19 05/14/2020 473.06 SERVICE 03/20-04/19 05/14/2020 819.92 SERVICE 03/20-04/19 6,345.88 CHECK TOTAL 228441 9707 AT&T MOBILITY 05/14/2020 86.46 SERVICE 04/20-05/19 86.46 CHECK TOTAL 228442 9108 BRAND SERVICES OF CALIF I 05/14/2020 1,196.88 SCAFFOLD 1,196.88 CHECK TOTAL 228443 7734 CA AIR RESOURCES BOARD/PE 05/14/2020 1,470.00 REG RENEWAL FOR ENGINES 1,470.00 CHECK TOTAL 228444 3925 CALIFORNIA SURVEYING&DRAF 05/14/2020 4,492.00 SURVEYING SFTWRE SBSTCPTN 4,492.00 CHECK TOTAL 228445 9636 CARAHSOFT TECHNOLOGY CORP 05/14/2020 21,205.75 DOCUSIGN LICENSES 21,205.75 CHECK TOTAL 228446 5107 CCX COURIERS 05/14/2020 176.00 COURIER SERVICE 176.00 CHECK TOTAL 228447 11131 CHEMTRADE CHEMICALS US LL 05/14/2020 3,437.38 CHEM/ALUM SULFATE 3,437.36 CHECK TOTAL 228448 7360 CHILD ENVIRONMENTAL 05/14/2020 1,031.16 TRANSPORT WET ASH 04/27 05/14/2020 1,125.39 TRANSPORT WET ASH 05/01 05/14/2020 989.43 TRANSPORT WET ASH 05/02 05/14/2020 1,004.75 TRANSPORT WET ASH 05/05 05/14/2020 922.04 TRANSPORT WET ASH 05/08 5,072.77 CHECK TOTAL 228449 947 CITY OF MARTINEZ WATER SY 05/14/2020 90.00 SERVICE 02/26-03/31/20 05/14/2020 90.00 SERVICE 02/28-03/31/20 05/14/2020 90.00 SERVICE 02/28-03/31/20 05/14/2020 90.00 SERVICE 02/28-03/31/20 05/14/2020 180.60 SERVICE 02/28-03/31/20 05/14/2020 90.00 SERVICE 02/28-03/31/20 05/14/2020 90.00 SERVICE 02/28-03/31/20 720.60 CHECK TOTAL 228450 10042 CLEANFLEETS.NET LLC 05/14/2020 440.00 COMPLIANCE DATABASE/APRIL June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 65 PREPARED05/14/2020, 9:55:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank - ------------------------------------ -------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 228450 10042 CLEANFLEETS.NET LLC 440.00 CHECK TOTAL 228451 11536 CLEARWAY 05/14/2020 3,905.87 1 SOLAR SVC 03/01-30/20 05/14/2020 621 .25 SOLAR SVC 03/01-30/20 HW 4,527.12 CHECK TOTAL 228452 11068 COMCAST 05/14/2020 331.45 SERVICE 05/02-06/01/20 331 .45 CHECK TOTAL 228453 735 CONTRA COSTA AUTO PARTS C 05/14/2020 152.54 MISC VEHICLE SUPPLIES 05/14/2020 172.02 MISC VEHICLE SUPPLIES 05/14/2020 172.02 MISC VEHICLE SUPPLIES 05/14/2020 144.97 MISC VEHICLE SUPPLIES 05/14/2020 172.02 MISC VEHICLE SUPPLIES 05/14/2020 172.02 MISC VEHICLE SUPPLIES 05/14/2020 529.06 MISC VEHICLE SUPPLIES 05/14/2020 11 .03 MISC VEHICLE SUPPLIES 1,525.68 CHECK TOTAL 228454 1708 CONTRA COSTA CO-LAFCO 05/14/2020 4,698.00 DA 186 MAGEE PRESERVE PRJ 4,698.00 CHECK TOTAL 228455 2872 CONTRA COSTA CO-PUBLIC WO 05/14/2020 4,894.48 FUEL USAGE/MARCH 4,894.48 CHECK TOTAL 228456 135 CONTRA COSTA MOSQUITO & V 05/14/2020 148.33 LARVICIDE/MARCH 05/14/2020 148.20 LARVICIDE/APRIL 296.53 CHECK TOTAL 228457 596 CONTRA COSTA WATER DISTRI 05/14/2020 71.71 SERVICE 02/22-04/21 05/14/2020 217.88 SERVICE 02/20-04/20 289.59 CHECK TOTAL 228458 10622 CORODATA RECORDS MANAGEME 05/14/2020 902.51 RECORD STORAGE/APRIL 902.51 CHECK TOTAL 228459 4315 DENALECT ALARM COMPANY, I 05/14/2020 187.50 ALARM SERVICES/4737 187.50 CHECK TOTAL 228460 10880 DIRECTV 05/14/2020 130.24 SERVICES 04/24-05/23 130.24 CHECK TOTAL 228461 5030 E & M ELECTRIC & MACHINER 05/14/2020 495.00 ANNL RENEWAL SFTWRE MAINT 495.00 CHECK TOTAL 228462 1109 EAST BAY MUD/WATER 05/14/2020 79.24 SERVICES 02/28-04/28 05/14/2020 58.90 SERVICES 03/02-04/29 138.14 CHECK TOTAL 228463 3349 EAST BAY WELDING SUPPLY I 05/14/2020 346.94 WELDING SUPPLIES June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 65 PREPARED05/14/2020, 9:55:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228463 3349 EAST BAY WELDING SUPPLY I 05/14/2020 614.00 WELDING SUPPLIES 960.94 CHECK TOTAL 228464 7251 FASTENAL COMPANY 05/14/2020 96.41 MISC OPERATING SUPPLIES 05/14/2020 245.54 MISC OPERATING SUPPLIES 05/14/2020 82.08 MISC OPERATING SUPPLIES 426.03 CHECK TOTAL 228465 10877 FIRST AMERICAN DATA TREE 05/14/2020 99.00 SERVICES 04/01-04/30 99.00 CHECK TOTAL 228466 9376 FLEETPRIDE INC. 05/14/2020 54.00 MISC VEHICLE SUPPLIES 54.00 CHECK TOTAL 228467 11595 FLETCHER CONSULTANTS, INC 05/14/2020 1,706.25 CONSULTING SERVICE 1,706.25 CHECK TOTAL 228468 11371 FRANCIS, TIMOTHY 05/14/2020 995.00 REIMS TUITION 995.00 CHECK TOTAL 228469 5379 GRAINGER 05/14/2020 2,592.29 INV/MISC SUPPLIES 05/14/2020 305.98 INV/MISC SUPPLIES 05/14/2020 148.41 INV/MISC SUPPLIES 3,046.68 CHECK TOTAL 228470 1021 HANSON AGGREGATES INC/LEH 05/14/2020 1,640.07 OPER SUPPLIES/AGGREGATES 1,640.07 CHECK TOTAL 228471 9086 HENRY, COLLEEN 05/14/2020 2,000.00 REIMS TUITION 2,000.00 CHECK TOTAL 228472 10819 HONEYWELL INTERNATIONAL I 05/14/2020 1,021.92 SERVICES 04/01-04/30 1,021.92 CHECK TOTAL 228473 10430 HUGHES NETWORK SY°TEMS, L 05/14/2020 69.99 SERVICE 04/14-05/14 69.99 CHECK TOTAL 228474 10574 HUNT & SONS, INC. 05/14/2020 303.10 DIESEL FUEL 05/14/2020 333.82 DIESEL FUEL 05/14/2020 306.19 DIESEL FUEL 05/14/2020 297.54 DIESEL FUEL 05/14/2020 588.54 DIESEL FUEL 05/14/2020 277.64 DIESEL FUEL 2,106.83 CHECK TOTAL 228475 9017 IEDA 05/14/2020 3,977.27 LABOR RELATIONS 05/01-31 3,977.27 CHECK TOTAL 228476 11494 JANICO BUILDING SERVICES 05/14/2020 510.98 JANITORIAL SERVICE/MAY 05/14/2020 3,458.25 JANITORIAL SERVICE/MAY June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 65 PREPARED05/14/2020, 9:55:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank ------------------- --------------- -------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228476 11494 JANICO BUILDING SERVICES 05/14/2020 5,975.42 JANITORIAL SERVICE/MAY 05/14/2020 8,121.92 JANITORIAL SERVICE/MAY 18,066.57 CHECK TOTAL 228477 1164 JWC ENVIRONMENTAL, INC 05/14/2020 36,796.64 CHANNEL MONSTER 05/14/2020 41,466.90 CHANNEL MONSTER 78,263.54 CHECK TOTAL 228478 10166 KIS COMPUTER CENTER 05/14/2020 30,971.80 MERAKI ANNUAL RENEWAL 30,971.80 CHECK TOTAL 228479 11535 KONICA MINOLTA BUSINESS S 05/14/2020 19,440.11 RSC SERVICE CONTRACT 19,440.11 CHECK TOTAL 228480 7131 LAFAYETTE CHAMBER OF COMM 05/14/2020 430.00 ANNL RNWL-4/01/20-3/31/21 430.00 CHECK TOTAL 228481 10802 MDT SOFTWARE 05/14/2020 2,677.00 ANNL RENEWAL SFTWRE SUPPT 2,677.00 CHECK.TOTAL 228482 9036 MEYERS,NAVE,RIBACK,SILVER 05/14/2020 1,987.08 LEGAL SVCS THRU MARCH 05/14/2020 993.54 LEGAL SVCS THRU MARCH 05/14/2020 1,266.32 LEGAL SVCS THRU MARCH 05/14/2020 70.97 LEGAL SVCS THRU MARCH 05/14/2020 70.97 LEGAL SVCS THRU MARCH 05/14/2020 70.97 LEGAL SVCS THRU MARCH 05/14/2020 70.97 LEGAL SVCS THRU MARCH 05/14/2020 177.42 LEGAL SVCS THRU MARCH 05/14/2020 177.42 LEGAL SVCS THRU MARCH 05/14/2020 141.93 LEGAL SVCS THRU MARCH 05/14/2020 993.54 LEGAL SVCS THRU MARCH 05/14/2020 567.74 LEGAL SVCS THRU MARCH 05/14/2020 212.90 LEGAL SVCS THRU MARCH 05/14/2020 141.93 LEGAL SVCS THRU MARCH 6,945.70 CHECK TOTAL 228483 10110 NEOGOV/GOVERNMENTJOBS.COM 05/14/2020 6,480.22 RENEW NEOGOV SOFTWARE LIC 6,480.22 CHECK TOTAL 228484 10506 NRC ENVIRONMENTAL SERVICE 05/14/2020 31,383.03 HHW DISPOSAL/FEB 05/14/2020 14,208.04 HHW DISPOSAL/FEB 05/14/2020 3,778.88 HHW DISPOSAL/FEB 05/14/2020 19,825.89 HHW DISPOSAL/MARCH 05/14/2020 5,221.44 HHW DISPOSAL/MARCH 05/14/2020 3,547.60 HHW DISPOSAL/MARCH 77,964.88 CHECK TOTAL 228465 9412 ONE SOURCE ENGINEERING, I 05/14/2020 6,680.13 BOILER REPAIRS/MAINT 6,680.13 CHECK TOTAL June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 65 PREPARED05/14/2020, 9:55:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01' Wells Fargo Bank ------ --------- -------------- ------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228486 1513 OSBORN SPRAY SERVICE, INC 05/14/2020 63.00 PEST CONTROL SVCS 04/20 63.00 CHECK TOTAL 228487 10648 OTIS ELEVATOR COMPANY 05/14/2020 981.97 ELEVATOR REPAIRS 981.97, CHECK TOTAL 228488 11287 P&A ADMINISTRATIVE SERVIC 05/14/2020 96.00 COBRA/ADMIN SVCS/APRIL 05/14/2020 400.00 BENEFITS/RETIREES ADM SVC 05/14/2020 2,235.25 REIMB FSA WEEKLY CLAIMS 05/14/2020 2,139.30 REIMB FSA WEEKLY CLAIMS 4,870.55 CHECK TOTAL 228489 9697 PACIFIC MOBILE STRUCTURES 05/14/2020 1,928.63 MOBILE OFFICE RENTAL 1,928.63 CHECK TOTAL 228490 11198 PACWEST SECURITY SERVICES 05/14/2020 6,525.52 SECURITY SVC 04/13-04/19 6,525.52 CHECK TOTAL 228491 10689 PARTNERS IN COMMUNICATION 05/14/2020 451.07 INTERPRETER SVCS 03/04 05/14/2020 195.00 INTERPRETER SVCS 03/18 646.07 CHECK TOTAL 228492 388 PG&E 05/14/2020 18.88 SERVICE 03/26-04/26 05/14/2020 14.81 SERVICE 03/26-04/24 05/14/2020 147.66 SERVICE 03/27-04/20 05/14/2020 15.06 SERVICE 03/17-04/15 05/14/2020 19.84 SERVICE 03/28-04/28 05/14/2020 39.90 SERVICE 03/27-04/27 05/14/2020 12.48 SERVICE 03/27-04/27 05/14/2020 98.36 SERVICE 03/27-04/27 05/14/2020 208.47 SERVICE 03/27-04/27 05/14/2020 9.86 SERVICE 03/25-04/23 05/14/2020 916.67 SERVICE 03/31-04/30 05/14/2020 49,576.25 SERVICE 03/31-04/30 05/14/2020 57.66 SERVICE 03/27-04/27 05/14/2020 102.03 SERVICE 04/02-05/01 51,237.93 CHECK TOTAL 228493 11133 PLUNKETT, SUE 05/14/2020 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 228494 9909 PRIMEX 05/14/2020 20.00 SCADA SERVICES 20.00 CHECK TOTAL 228495 10348 PROFORMA MEYER & ASSOCIAT 05/14/2020 3,620.83 BAMBOO UTENSILS SETS 3,620.83 CHECK TOTAL 228496 11233 PURETEC WATER INDUSTRIES 05/14/2020 281.86 DI RENTAL/LAB SUPPLIES 281.86 CHECK TOTAL June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 65 PREPARED05/14/2020, 9:55:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------ ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME% AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228497 790 QUENVOLD'S SAFETY SHOEMOB 05/14/2020 164.97 SHOES - N. MEZA 164.97 CHECK TOTAL 228498 37 READY REFRESH BY NESTLE 05/14/2020 40.73 OPERATING SUPPLIES 05/14/2020 12.68 OPERATING SUPPLIES 05/14/2020 14.93 OPERATING SUPPLIES 05/14/2020 14.93 OPERATING SUPPLIES 05/14/2020 21.92 OPERATING SUPPLIES 05/14/2020 9.44 OPERATING SUPPLIES 05/14/2020 9.44 OPERATING SUPPLIES 05/14/2020 9.44 OPERATING SUPPLIES 05/14/2020 28.91 OPERATING SUPPLIES 05/14/2020 9.44 OPERATING SUPPLIES 05/14/2020 25.91 OPERATING SUPPLIES 05/14/2020 18.17 OPERATING SUPPLIES 05/14/2020 12.68 OPERATING SUPPLIES 05/14/2020 25.91 OPERATING SUPPLIES 05/14/2020 25.34 OPERATING SUPPLIES 05/14/2020 6.31 OPERATING SUPPLIES 05/14/2020 25.36 OPERATING SUPPLIES 05/14/2020 36.34 OPERATING SUPPLIES 05/14/2020 41.77 OPERATING SUPPLIES 05/14/2020 25.34 OPERATING SUPPLIES 05/14/2020 61.89 OPERATINGSUPPLIES 05/14/2020 97.85 OPERATING SUPPLIES- 574.73 CHECK TOTAL 228499 3503 REINHOLDT ENGINEERING CON 05/14/2020 200.00 UST INSP ORINDA 200.00 CHECK TOTAL 228500 11174 RESA POWER SOLUTIONS - TR 05/14/2020 750.00 GAS MONITOR QTRLY RETEST 750.00 CHECK TOTAL 228501 11402 ROBERT L. TALAVERA LLC 05/14/2020 325.00 SERVICES 03/01-04/25 325.00 CHECK TOTAL 228502 937 SAFETY-KLEEN CORP 05/14/2020 20.00 ANTIFREEZE SVC 20.00 CHECK TOTAL 228503 8776 SKINNER, JEFF 05/14/2020 1,292.00 REIMB TUITION 1,292.00 CHECK TOTAL 228504 7522 STAPLES 05/14/2020 23.80 MISC OFFICE SUPPLIES 05/14/2020 39.72 MISC OFFICE SUPPLIES 05/14/2020 52.74 MISC OFFICE SUPPLIES 05/14/2020 25.19 MISC OFFICE SUPPLIES 05/14/2020 24.13 MISC OFFICE SUPPLIES 05/14/2020 107.39 MISC OFFICE SUPPLIES 05/14/2020 36.44- MISC OFFICE SUPPLIES 05/14/2020 75.54 MISC OFFICE SUPPLIES June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 65 PREPARED05/14/2020, 9:55:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank -------------------------------------------------------- ------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228504 7522 STAPLES 05/14/2020 100.12 MISC OFFICE SUPPLIES 05/14/2020 49.46 MISC OFFICE SUPPLIES 534.53 CHECK TOTAL 228505 1496 SUBURBAN PROPANE 05/14/2020 94.72 OPER SUPPLIES/PROPANE 05/14/2020 102.41 OPER SUPPLIES/PROPANE 197.13 CHECK TOTAL 228506 10682 UNIVAR USA INC. 05/14/2020 3,306.04 CHEM/SODIUM HYPOCHLORITE 05/14/2020 3,238.84 CHEM/SODIUM HYPOCHLORITE 05/14/2020 3,238.91 CHEM/SODIUM HYPOCHLORITE 9,783.79 CHECK TOTAL 228507 516 UNIVERSAL BUILDING SERVIC 05/14/2020 85.00 POWER SWEEPING/APRIL 05/14/2020 216.00 POWER SWEEPING/APRI'L 301.00 CHECK TOTAL 228508 11455 VALLEJO ELECTRIC MOTOR, I 05/14/2020 3,819.38 EQUIPMENT REPAIRS 3,819.38 CHECK TOTAL 228509 521 VWR INTERNATIONAL LLC 05/14/2020 89.85 LAB SUPPLIES 05/14/2020 17.34 LAB SUPPLIES 05/14/2020 456.55 LAB SUPPLIES 05/14/2020 481.28 LAB SUPPLIES 05/14/2020 471.09 LAB SUPPLIES 05/14/2020 255.47 LAB SUPPLIES 05/14/2020 283.69 LAB SUPPLIES 05/14/2020 109.21 LAB SUPPLIES 05/14/2020 112.75 LAB SUPPLIES 05/14/2020 296.77 LAB SUPPLIES 2,574.00 CHECK TOTAL 228510 11128 WAVE BUSINESS SOLUTIONS 05/14/2020 2,428.83 SERVICE 05/01-05/31 05/14/2020 1,603.83 SERVICE 05/01-05/31 4,032.66 CHECK TOTAL BANK/CHECK TOTAL 433,278.26 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 65 PREPARED05/26/2020, 11:25:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 111 BANK 01 Wells Fargo Bank -------- ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228511 3865 CONTRA COSTA CO.-TREASURE 05/26/2020 2,013,321 .98 P/R DIRECT DEPOSIT MAY 2,013,321.98 CHECK TOTAL SANK/CHECK TOTAL 2,013,321 .98 ALL BANKS/CHECKS TOTAL 2,013,321.98 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 65 PREPARED05/27/2020, 7:49:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112 BANK 01 WellS Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228512 4718 CONTRA COSTA CO.-TREASURE 05/27/2020 240,488.86 DEFERREDCOMP 457-IMCA 05/27/2020 237,911.41 DEFERRED COMP 401-IMCA 05/27/2020 21,462.74 DEFERRED COMP HRA 499,863.01 CHECK TOTAL 228513 3787 CONTRA COSTA CO.-TREASURE 05/27/2020 378,553.92 FIT EMPLOYEE WITHHOLDINGS 05/27/2020 47,590.15 FIT EMPLOYEE WITHHOLDINGS 05/27/2020 47,590.15 FIT EMPLOYEE WITHHOLDINGS 473,734.22 CHECK TOTAL 228514 2774 CONTRA COSTA CO.-TREASURE 05/27/2020 161,368.13 SIT EMPLOYEE WITHHOLDINGS 05/27/2020 33,014.62 SIT EMPLOYEE WITHHOLDINGS 194,382.75 CHECK TOTAL BANK/CHECK TOTAL 1,167,979.98 ALL BANKS/CHECKS TOTAL 1,167,979.98 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 65 PREPARED05/28/2020, 10:47:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA-COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --`-----------------------—-----------------------------------------------------------------'---`------------------------------ 228515 3459 AAF INTERNATIONAL 05/28/2020 5,093.38 INV/MISC SUPPLIES 5,093.38 CHECK TOTAL 228516 513 ACE HARDWARE - VINE HILL 05/28/2020 82.49 MISC OPERATING SUPPLIES 05/28/2020 37.28 MISC OPERATING SUPPLIES 119.77 CHECK TOTAL 228517 8816 AD CLUB 05/28/2020 845.00 JOB AD/CONSTRUCTION INSP 05/28/2020 1,130.00 JOB AD/ADMIN ASST 05/28/2020 1,130.00 JOB AD/UTILITY WORKER 3,105.00 CHECK TOTAL 228518 9109 AIR SYSTEMS INC. 05/28/2020 225.00 AC REPAIRS/TP MNT BLDG 225.00 CHECK TOTAL 228519 11591 AIRGAS USA, LLC 05/28/2020 994.87 OPERATING SUPPLIES/GASES 994.87 CHECK TOTAL 228520 464 ALFA-LAVAL INC. 05/28/2020 5,368.99 INV/MISC SUPPLIES 05/28/2020 325.92 INV/MISC SUPPLIES 05/28/2020 494.42 INV/MISC SUPPLIES 05/28/2020 183.68 INV/MISC SUPPLIES 05/28/2020 17.11 INV/MISC SUPPLIES 05/28/2020 63.38 INV/MISC SUPPLIES 6,453.50 CHECK -TOTAL 228521 11175 ALLIANT INSURANCE SERVICE 05/28/2020 2,.500.00 CONSULTING FEE/MAY 2,500.00 CHECK TOTAL 228522 20 ALLIED FLUID PRODUCTS COR 05/28/2020 1,380.68 INV/MISC SUPPLIES 1,380.68 CHECK TOTAL 228523 5451 ALLIED REFRIGERATION INC. 05/28/2020 92.66 INV/MISC SUPPLIES 05/28/2020 453.81 INV/MISC SUPPLIES 546.47 CHECK TOTAL 228524 9922 AMERICA'S BEST LOCAL CHAR 05/28/2020 1,201.83 PAYROLL SUMMARY 1,201.83 CHECK TOTAL 228525 1715 AT&T 05/28/2020 115.37 SERVICE 05/07-06/08 115.37 CHECK TOTAL 228526 5788 AT&T - CALNET 2/3 05/28/2020 623.99 SERVICE 04/10-05/09 05/28/2020 20.76 SERVICE 04/11-05/10 05/28/2020 174.77 SERVICE 04/13-05/12 05/28/2020 21.15 SERVICE 04/13-05/12 05/28/2020 25.17 SERVICE 04/13-05/12 05/28/2020 19.23 SERVICE 04/13-05/12 05/28/2020 20.89 SERVICE 04/13-05/12 05/28/2020 20.89 SERVICE 04/13-05/12 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 65 PREPARED05/28/2020, 10:47:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 01 Wells Fargo Bank -- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228526 5788 AT&T - CALNET 2/3 05/28/2020 20.89 SERVICE 04/13-05/12 05/28/2020 20.89 SERVICE 04/13-05/12 968.63 CHECK TOTAL 228527 11164 BARNETT, EMILY 05/28/2020 162.26 REIMS MILEAGE 162.26 CHECK TOTAL 228528 2357 BAY AREA AIR QUALITY MGMT 05/28/2020 239.00 ANNL PERMIT RNWL 239.00 CHECK TOTAL 228529 3618 BAY AREA NEWS GROUP #2003 05/28/2020 419.20 LEGAL AD/CCT,SRVT 05/28/2020 309.16 LEGAL AD/CCT,SRVT 728.36 CHECK TOTAL 228530 11573 BCC 05/28/2020 6,812.77 BASIC LIFE INS/ACTIVE 05/28/2020 1,920.01 BASIC LIFE INS/RETIREES 8,732.78 CHECK TOTAL 228531 11573 BCC 05/28/2020 6,400.6.9 LTD INSURANCE JUNE 2020 6,400.69 CHECK TOTAL 228532 11573 BCC 05/28/2020 2,130.21 SUPLMNTL LIFE INS 2,130.21 CHECK TOTAL 228533 2726 BLACK & VEATCH CORP 05/28/2020 5,905.50 TECH SVCS 01/04-04/24 5,905.50 CHECK TOTAL 228534 5744 CALIFORNIA DIESEL AND POW 05/28/2020 2,866.59 REPAIRS TO LWR ORINDA PS 2,866.59 CHECK TOTAL 228535 11570 CALPERS 05/28/2020 475,414.45 MED INS/ACTIVE & BOARD 05/28/2020 228,616.03 MED INS/RETIREES 05/28/2020 1,283.62 MED INS/ACTIVE FEE 05/28/2020 617.26 MED INS/RETIREE FEE 705,931.36 CHECK TOTAL 228536 7120 CCCSD - EMPLOYEE ACTIVITI 05/28/2020 191.00 PAYROLL SUMMARY 191.00 CHECK TOTAL 228537 7360 CHILD ENVIRONMENTAL 05/28/2020 988.65 WET ASH TRANSPORT 05/15 05/28/2020 879.47 WET ASH TRANSPORT 05/12 05/28/2020 961.35 TRANSPORT WET ASH 05/18 05/28/2020 1,006.59 TRANSPORT WET ASH 05/22 3,836.06 CHECK TOTAL 226538 10447 CINTAS CORP. NO. 2 (FORME 05/28/2020 117.20 UNIFORM SERVICES/APRIL 05/28/2020 465.80 UNIFORM SERVICES/APRIL 05/28/2020 303.35 UNIFORM SERVICES/APRIL 05/28/2020 2,001.95 UNIFORM tiERVICES/APRIL 05/28/2020 1,709.75 UNIFORM SERVICES/APRIL June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 65 PREPARED05/28/2020, 10:47:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 01 ' Wells Fargo Bank ---------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228538 10447 CINTAS CORP. NO. 2 (FORME 05/28/2020 3,502.23 UNIFORM SERVICES/APRIL 05/28/2020 392.05 UNIFORM SERVICES/APRIL 8,492.33 CHECK TOTAL 228539 8199 CISCO AIR SYSTEMS, INC. 05/28/2020 1,622.84 AIR COMPRESSOR MNT&RPRS 05/28/2020 615.00 AIR COMPRESSOR SERVICE 2,237.84 CHECK TOTAL 228540 5470 CITY OF ORINDA 05/28/2020 400.00 ENCROACHMENT PERMITS 400.00 CHECK TOTAL 228541 982 CITY OF WALNUT CREEK 05/28/2020 525.00 ENGINEERING INSP FEE/MAR 525.00 CHECK TOTAL - 228542 120 COLE SUPPLY COMPANY INC 05/28/2020 111.45 INV/MISC SUPPLIES 05/28/2020 167.18 INV/MISC SUPPLIES 05/28/2020 164.63 INV/MISC SUPPLIES 05/28/2020 194.22 INV/MISC SUPPLIES 05/28/2020 488.68 INV/MISC SUPPLIES 05/28/2020 467.64 INV/MISC SUPPLIES 05/28/2020 556.25 INV/MISC SUPPLIES 05/28/2020 534.37 INV/MISC SUPPLIES 05/28/2020 436.95 INV/MISC SUPPLIES 05/28/2020 23.22 INV/MISC SUPPLIES 05/28/2020 55.73 INV/MISC SUPPLIES 05/28/2020 32.51 INV/MISC SUPPLIES 05/28/2020 475.21 INV/MISC SUPPLIES 05/26/2020 498.82 INV/MISC SUPPLIES 05/28/2020 3,158.74 INV/MISC SUPPLIES 05/28/2020 262.79 INV/MISC SUPPLIES 05/28/2020 964.49 INV/MISC SUPPLIES 05/28/2020 43.18 INV/MISC SUPPLIES 05/28/2020 207.43 INV/MISC SUPPLIES 8,845.49 CHECK TOTAL 228543 11565 COMCAST 05/28/2020 1,266.12 SERVICE THRU 04/30 1,266.12 CHECK TOTAL 228544 2059 COMMUNITY HEALTH CHARITIE 05/28/2020 157.00 PAYROLL SUMMARY 157.00 CHECK TOTAL 228545 735 CONTRA COSTA AUTO PARTS C 05/28/2020 68.19 MISC VEHICLE SUPPLIES 05/28/2020 172.02 MISC VEHICLE SUPPLIES 05/28/2020 172.02 MISC VEHICLE SUPPLIES 05/28/2020 43.26 MISC VEHICLE SUPPLIES 05/28/2020 94.16 MISC VEHICLE SUPPLIES 05/28/2020 110.37 MISC VEHICLE SUPPLIES 660.02 CHECK TOTAL 228546 2804 CONTRA COSTA CO-CLERK 05/28/2020 96.00 QUITCLAIM DEEDS/REAL PROP June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 65 PREPARED05/28/2020, 10:47:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228546 2804 CONTRA COSTA CO-CLERK 96.00 CHECK TOTAL 228547 1708 CONTRA COSTA CO-LAFCO 05/28/2020 300.00 APPLICATION FEE 300.00 CHECK TOTAL 228548 596 CONTRA COSTA WATER DISTRI 05/28/2020 329.76 SERVICE 03/31-04/30 05/28/2020 329.76 SERVICE 03/31-04/30 05/28/2020 329.76 SERVICE 03/31-04/30 05/28/2020 329.76 SERVICE 03/31-04/30 05/28/2020 329.76 SERVICE 03/31-04/30 05/28/2020 329.76 SERVICE 03/31-04/30 05/28/2020 329.76 SERVICE 03/31-04/30 2,308.32 CHECK TOTAL 228549 4315 DENALECT ALARM COMPANY, I 05/28/2020 610.73 ALARM SERVICE 610.73 CHECK TOTAL 228550 10880 DIRECTV 05/28/2020 70.24 SERVICE 05/11-06/10 70.24 CHECK TOTAL 228551 9612 EARTH SHARE OF CALIFORNIA 05/28/2020 46.00 PAYROLL SUMMARY 46.00 CHECK TOTAL 228552 3349 EAST BAY WELDING SUPPLY I 05/28/2020 348.50 WELDING SUPPLIES 348.50 CHECK TOTAL 228553 11618 EBIX, INC. 05/28/2020 3,000.00 INS CERTIFICATION/STARTUP 3,000.00 CHECK TOTAL 228554 5753 ENGINEERING SUPPLY COMPAN 05/28/2020 990:00 EQUIP CALIBRATION & SERV 990.00 CHECK TOTAL 228555 11139 EVOQUA WATER TECHNOLOGIES 05/28/2020 12,897.91 CHEM/BIOXIDE 05/28/2020 12,927.25 CHEM/BIOXIDE 25,825.16 CHECK TOTAL 228556 7251 FASTENAL COMPANY 05/28/2020 29.07 MISC OPERATING SUPPLIES 05/28/2020 29.71. MISC OPERATING SUPPLIES 05/28/2020 71.42 MISC OPERATING SUPPLIES 05/28/2020 236.83 MISC OPERATING SUPPLIES 367.03 CHECK TOTAL 228557 58 FEDEX 05/28/2020 25.54 DELIVERY CHRGS 05/28/2020 29.65 DELIVERY CHRGS 55.19 CHECK TOTAL 228558 9376 FLEETPRIDE INC. 05/28/2020 406.02 MISC VEHICLE SUPPLIES 05/28/2020 374.76 .MISC VEHICLE SUPPLIES D5/28/2020 102.18 MISC VEHICLE SUPPLIES 05/28/2020 174.94 MISC VEHICLE SUPPLIES June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 65 PREPARED05/28/2020, 10:47:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 .PROGRAM: GM346L - ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 01 Wells Fargo Bank ---------- -- ----------------------------- CHECK VENDOR VENDOR DATE VOUCHER .DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228558 9376 FLEETPRIDE INC. 05/28/2020 216.44 MISC VEHICLE SUPPLIES 1,274.34 CHECK TOTAL 228559 2746 FRANCHISE TAX BOARD 05/28/2020 1,069.10 PAYROLL SUMMARY 1,069.10 CHECK TOTAL 228560 9069 FRANCHISE TAX BOARD 05/28/2020 350.00 PAYROLL SUMMARY 350.00 CHECK TOTAL 228561 8944 FRONTIER ANALYTICAL LABOR 05/28/2020 700.00 ANALYSIS 700.00 CHECK TOTAL 228562 5494 GILMOUR & COMPANY 05/28/2020 935.03 LIME SLURRY 04/17 05/26/2020 1,343.35 LIME SLURRY04/20 05/28/2020 1,686.82 LIME SLURRY 04/22 05/28/2020 1,617.95 LIME SLURRY 04/24 05/28/2020 1,268.55 LIME SLURRY 04/27 05/28/2020 1,369.94 LIME SLURRY 04/29 05/28/2020 1,458.39 LIME SLURRY 05/01 9,680.03 CHECK TOTAL 22.8563 10475 GLOBAL IMPACT 05/28/2020 116.00 PAYROLL SUMMARY 116.00 CHECK TOTAL 228564 5379 GRAINGER 05/28/2020 117.48 INV/MISC SUPPLIES 05/28/2020 103.05 INV/MISC SUPPLIES 05/28/2020 20.37 INV/MISC SUPPLIES 05/28/2020 427.91 INV/MISC SUPPLIES 05/28/2020 217.63 INV/MISC SUPPLIES 05/28/2020 33.02 INV/MISC SUPPLIES 05/28/2020 60.35 INV/MISC SUPPLIES 05/28/2020 161.23 INV/MISC SUPPLIES 05/28/2020 35.82 INV/MISC SUPPLIES 05/28/2020 37.61 INV/MISC SUPPLIES 05/28/2020 292.08 INV/MISC SUPPLIES 05/28/2020 144.88 INV/MISC SUPPLIES 05/28/2020 168.25 INV/MISC SUPPLIES 05/28/2020 334.31 INV/MISC SUPPLIES 05/28/2020 72.36 INV/MISC SUPPLIES 05/28/2020 772.83 INV/MISC SUPPLIES 05/28/2020 8.48 INV/MISC SUPPLIES 05/28/2020 262.56 INV/MISC SUPPLIES 05/28/2020 358.89 INV/MISC SUPPLIES 3,629.11 CHECK TOTAL 228565 6493 GRAYBAR ELECTRIC CO INC 05/28/2020 181.88 OPERATING SUPPLIES 05/26/2020 64.17 INV/MISC SUPPLIES 246.05 CHECK TOTAL 228566 10429 HANSEN, NICHOLAS 05/28/2020 98.39 TUITION REIMS June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 65 PREPARED05/28/2020, 10:47:48 ACCOUNTS PAYA3LE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 113 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228566 10429 HANSEN, NICHOLAS 05/28/2020 98.39 REIMB TUITION 196.78 CHECK TOTAL 228567 3747 HANSON BRIDGETT LLP 05/28/2020 9,894.50 LEGAL SVCS THRU 04/30 9,894.50 CHECK TOTAL 228568 245 HARRINGTON INDUSTRIAL PLA 05/28/2020 408.46 INV/MISC SUPPLIES 05/28/2020 67.26 INV/MISC SUPPLIES 475.72 CHECK TOTAL 228569 11195 HD SUPPLY - WHITE CAP 05/28/7.020 1,882.48 INV/MISC SUPPLIES 05/28/2020 2,989.78 INV/MISC SUPPLIES 4,872.26 CHECK TOTAL 228570 2020 HEIBEL, HARRIETTE 05/28/2020 289.20 REIMB MEDICARE PART B 289.20 CHECK TOTAL 228571 3737 HINKSON, DEBORAH 05/28/2020 433.80 REIMS MEDICARE IRMAA 433.80 CHECK TOTAL 228572 10819 HONEYWELL INTERNATIONAL I 05/28/2020 1,045.45 AUTOMATION/APR 1,045.45 CHECK TOTAL 228573 10430 HUGHES NETWORK SYSTEMS, L 05/28/2020 59.99 SERVICE 05/01-06/01 59.99 CHECK TOTAL 228574 10574 HUNT & SONS, INC. 05/28/2020 381.13 DIESEL FUEL 05/28/2020 294.47 DIESEL FUEL 05/28/2020 297.61 DIESEL FUEL 05/28/2020 492.88 DIESEL FUEL 05/28/2020 692.89 DIESEL FUEL 2,158.98 CHECK TOTAL 228575 1164 JWC ENVIRONMENTAL, INC 05/28/2020 19,472.72 GRINDER 19,472.72 CHECK TOTAL 228576 11581 KAISER PERMANENTE 05/28/2020 768.45 PREMIUM FOR R. FAVALORA 768.45 CHECK TOTAL 228577 5854 KELLY-MOORE PAINT COMPANY 05/28/2020 131.22 INV/MISC SUPPLIES 05/28/2020 200.91 INV/MISC SUPPLIES 332.13 CHECK TOTAL 228578 10166 KIS COMPUTER CENTER 05/28/2020 40,626.80 NIMBLE SW ANNL SUPP RNWL 40,626.80 CHECK TOTAL 228579 8988 LAMONS GASKET COMPANY - T 05/28/2020 432.83 INV/MISC SUPPLIES 05/28/2020 245.16 INV/MISC SUPPLIES 677.99 CHECK TOTAL June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 65 PREPARED05/28/2020, 10:47:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 228580 11539 LARSON, ARLENE M 05/28/2020 1,409.40 REIMS MEDICARE PART B 1,409.40 CHECK TOTAL 228581 8720 MAGID GLOVE & SAFETY MFG 05/28/2020 776.91 INV/MISC SUPPLIES 05/28/2020 711.49 INV/MISC SUPPLIES 05/28/2020 449.73 INV/MISC SUPPLIES 05/28/2020 97.50 INV/MISC SUPPLIES 05/28/2020 1,610.37 INV/MISC SUPPLIES 05/28/2020 2,814.50 INV/MISC SUPPLIES 05/28/2020 381 .64 INV/MISC SUPPLIES 6,842.14 CHECK TOTAL 228582 7308 MCCAMPBELL ANALYTICAL, IN 05/28/2020 20.00 ANALYTICAL LAB SERVICES 05/28/2020 675.50 ANALYTICAL LAB SERVICES 05/28/2020 675.50 ANALYTICAL SVCS 05/28/2020 138.80 ANALYTICAL SERVICES 05/28/2020 64.30 ANALYTICAL SVCS 1,574.10 CHECK TOTAL 228583 330 MCMASTER-CARR SUPPLY CO. 05/28/2020 287.&0 INV/MISC SUPPLIES 287.60 CHECK TOTAL . 228584 9765 MISSION COMMUNICATIONS LL 05/28/2020 148.65 FLOAT ASSEMBLY 148.65 CHECK TOTAL 228585 5443 MORGAN-BONANNO DEVELOPMEN 05/28/2020 5,225.50 CONTRACT/PATCH PAVE 03/25 5,225.50 CHECK TOTAL 228586 60 MOTION INDUSTRIES INC 05/28/2020 397.55 INV/MISC SUPPLIES 05/28/2020 859.07 INV/MISC SUPPLIES 05/28/2020 47.29 INV/MISC SUPPLIES 05/28/2020 346.59 INV/MISC SUPPLIES 05/28/2020 17.03 INV/MISC SUPPLIES 05/28/2020 1,525.81 INV/MISC SUPPLIES 05/28/2020 183.91 INV/MISC SUPPLIES 05/28/2020 1,923.87 INV/MISC SUPPLIES 5,301.12 CHECK TOTAL 228587 8827 MSC INDUSTRIAL SUPPLY CO. 05/28/2020 855.18 INV/MISC SUPPLIES 05/28/2020 1,263.57 INV/MISC SUPPLIES 05/28/2020 145.92 INV/MISC SUPPLIES 05/28/2020 314.81 INV/MISC SUPPLIES 05/28/2020 97.90 INV/MISC SUPPLIES 05/28/2020 447.51 INV/MISC SUPPLIES 05/28/2020 16.56 INV/MISC SUPPLIES 3,141.45 CHECK TOTAL 228588 2061 MSCG SUPPORT/CONFIDENTIAL 05/28/2020 1,900.00 PAYROLL SUMMARY 1,900.00 CHECK TOTAL June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 65 PREPARED05/28/2020, 10:47:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228589 10759 MT. DIABLO RECYCLING 05/28/2020 89.00 SERVICE/APRIL 89.00 CHECK TOTAL 228590 3773 MUNIQUIP, INC. 05/28/2020 959.85 INV/MISC SUPPLIES 05/28/2020 537.13 INV/MISC SUPPLIES 05/28/2020 2,696.84 INV/MISC SUPPLIES 05/28/2020 1,484.23 INV/MISC SUPPLIES 05/28/2020 870.43 INV/MISC SUPPLIES 05/28/2020 150.01 INV/MISC SUPPLIES 05/28/2020 271.36 INV/MISC SUPPLIES 05/28/2020 258.90 INV/MISC SUPPLIES 7,228.75 CHECK TOTAL 228591 10806 OLSEN, LIANA 05/28/2020 812.00 REIMB TUITION 812.00 CHECK TOTAL 228592 9697 PACIFIC MOBILE STRUCTURES 05/28/2020 324.75 MOBILE OFFICE RENTAL 324.75 CHECK TOTAL 228593 11198 PACWEST SECURITY SERVICES 05/28/2020 6,525.52 SECURITY SVCS 04/20-26 05/28/2020 6,502.08 SECURITY SVCS 04/27-05/03 13,027.60 CHECK TOTAL 228594 399 PAN-PACIFIC SUPPLY CO. 05/28/2020 1,957.16 INV/MISC SUPPLIES 1,957.16 CHECK TOTAL 228595 388 PG&E 05/28/2020 1,064.77 SERVICE 03/27-04/27 05/28/2020 16.67 SERVICE 03/27-04/27 05/28/2020 674.71 SERVICE 03/28-04/28 05/28/2020 271.14 SERVICE 04/03-05/04 05/28/2020 135.20 SERVICE 04/06-05/05 05/28/2020 7,621.12 SERVICE 04/03-05/04 05/28/2020 144.70 SERVICE 04/06-05/05 05/28/2020 67.55 SERVICE 05/01-05/31 05/28/2020 10,076.87 SERVICE 04/01-04/30 05/28/2020 4,899.50 SERVICE 04/02-05/03 05/28/2020 16,354.03 SERVICE 03/24-04/22 05/28/2020 61.38 SERVICE 04/01-04/30 05/28/2020 7,083.33 SERVICE 03/25-04/23 05/28/2020 13,763.73 SERVICE 03/25-04/23 05/28/2020 70,911.15 SERVICE 03/25-04/23 05/28/2020 39.64 SERVICE 03/25-04/23 05/28/2020 925.17 SERVICE 03/20-04/20 05/28/2020 445.81 SERVICE 04/10-05/08 134,558.47 CHECK TOTAL 228596 7062 POLYDYNE, INC. (POLYPURE) 05/28/2020 58,532.94 POLYMER 58,532.94 CHECK TOTAL 228597 3961 PRAXAIR DISTRIBUTION, INC 05/28/2020 665.76 OPERATING SUPPLIES June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 65 PREPARED05/28/2020, 10:47:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228597 3961 PRAXAIR DISTRIBUTION, INC 665.76 CHECK TOTAL 228598 11286 PREFERRED BENEFIT 05/28/2020 41,716.30 DENTAL INS/ACTIVE&BOARD 05/28/2020 27,263.40 DENTAL INS/RETIREE 05/28/2020 2,352.30 DENTAL INS/RETIREE A/R 05/28/2020 3,932.10 VISION INS/ACTIVE&BOARD 05/28/2020 2,797.30 VISION INS/RETIREES 78,061.40 CHECK TOTAL 228599 2062 PUBLIC EMPLOYEES' UNION L 05/28/2020 20,392.00 PAYROLL SUMMARY 20,392.00 CHECK TOTAL 228600 9562 R & B COMPANY (ROBERTS & 05/28/2020 399.20 INV/MISC SUPPLIES 399.20 CHECK TOTAL 228601 5779 REDWOOD PAINTING CO., INC 05/28/2020 4,907.00 FUEL TANK PAINTING 4,907.00 CHECK TOTAL 228602 9450 REGE TRUCKING, INC 05/28/2020 495.00 END DUMP 04/21 495.00 CHECK TOTAL _ 228603 3503 REINHOLDT ENGINEERING CON 05/28/2020 200.00 UST INSPECTION/SAN RMN PS 05/28/2020 200.00 UST INSPECTION/MORAGAPS 05/28/2020 350.00 STORAGE TANK TEST 750.00 CHECK TOTAL 228604 2828 REPUBLIC SERVICES, INC 05/28/2020 446.51 SERVICE 05/01-05/31 05/28/2020 1,044.73 SERVICE 05/01-05/31 05/28/2020 3,192.05 SERVICE 05/01-31 05/28/2020 1,964.92 SERVICE 04/07-04/28 05/28/2020 369.92 SERVICE 05/01-31 7,018.13 CHECK TOTAL 228605 11625 RL FELIX CO. 05/26/2020 216.32 INV/MISC SUPPLIES 216.32 CHECK TOTAL 228606 444 S & S TOOLS AND SUPPLY, I 05/28/2020 1,063.49 INV/MISC SUPPLIES 1,063.49 CHECK TOTAL 228607 937 SAFETY-KLEEN CORP 05/28/2020 321.50 SOLVENT CLNG/OIL SERVICE 321.50 CHECK TOTAL 228608 9645 SCHWING BIOSET, INC 05/28/2020 52.37 INV/MISC SUPPLIES 05/28/2020 44.14 INV/MISC SUPPLIES 05/28/2020 3,081.08 INV/MISC SUPPLIES 05/28/2020 547.63 INV/MISC SUPPLIES 05/28/2020 415.80 INV/MISC SUPPLIES 05/28/2020 353.12 INV/MISC SUPPLIES 05/28/2020 1,634.37 INV/MISC SUPPLIES 05/28/2020 55.15 INV/MISC SUPPLIES June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 65 PREPARED05/28/2020, 10:47:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 01 Wells Fargo Bank ------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 228608 9645 SCHWING BIOSET, INC 05/28/2020 2,156.54 INV/MISC SUPPLIES 05/28/2020 5,744.91 INV/MISC SUPPLIES 14,085.11 CHECK TOTAL 228609 7358 SHELL ENERGY/(CORAL ENERG 05/28/2020 92,578.41 GAS USAGE/APRIL 92,578.41 CHECK TOTAL 228610 3295 SOLAR TURBINES INCORPORAT 05/28/2020 18,699.36 REPAIRS/MAINTENANCE 18,699.36 CHECK TOTAL 228611 7522 STAPLES 05/28/2020 630.23 OFFICE SUPPLIES 05/28/2020 46.81 OFFICE SUPPLIES 05/28/2020 423.90 OFFICE SUPPLIES 05/28/2020 52.74 OFFICE SUPPLIES 05/28/2020 246.73 OFFICE SUPPLIES 05/28/2020 248.00 OFFICE SUPPLIES 05/28/2020 77.23 OFFICE SUPPLIES 05/28/2020 41.32 OFFICE SUPPLIES 1,766.96 CHECK TOTAL 228612 10419 TABORDA SOLUTIONS, INC 05/28/2020 20,755.19 VMWARE PROD SUPP SUBSCRIP 20,755.19 CHECK TOTAL 228613 10448 THOMAS, MATTHEW 05/28/2020 1,624.20 EMPLOYEE COMPUTER LOAN 1,624.20 CHECK TOTAL 228614 9752 TOTAL FILTRATION SERVICES 05/28/2020 605.86 INV/MISC SUPPLIES 05/28/2020 484.03 INV/MISC SUPPLIES 1,089.89 CHECK TOTAL 228615 9853 U S BANK (PROCUREMENT CAR 05/28/2020 13.06 OFFICE SUPPLIES 05/26/2020 49.90 OFFICE SUPPLIES 05/28/2020 267.00 WEF MEMBR RNWL/P SEITZ 05/26/2020 99.00 CWEA CERT RNWL/E SILVA 05/28/2020 94.00 CWEA CERT RNWL/S SWAN 05/28/2020 192.00 CWEA MEMR RNWL/J DEGROOT 05/28/2020 89.00 CWEA CERT RNWL/S MCELLEY 05/28/2020 89.00 CWEA CERT RNWL/A WALUS 05/28/2020 89.00 CWEA CERT RNWL/L REIMER 05/28/2020 89.00 CWEA CERT RNWL/R PETITT 05/28/2020 89.00 CWEA CERT RNWL/J MITCHELL 05/28/2020 192.00 CWEA MEMB RNWL/L PEN 05/28/2020 94.00 CWEA CERT RNWL/J CROWE 05/28/2020 89.00 CWEA CERT RNWL/DIMAGGIO 05/28/2020 94.00 CWEA CERT RNWL/J ROCHA 05/28/2020 94.00 CWEA CERT RNWL/J MANGINI 05/28/2020 89.00 CWEA CERT RNWL/J ROGGE 05/28/2020 94.00 CWEA CERT RNWL/R WALKER 05/28/2020 192.00 CWEA MEMB RNWL/S SAUTER 05/28/2020 103.78 OPERATING SUPPLIES June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 65 PREPARED05/28/2020, 10:47:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228615 9853 U S BANK (PROCUREMENT CAR 05/28/2020 3,900.23 RODDING TOOLS/TRUCKS 05/28/2020 68.70 TOOLS FOR TEST BACKFLOW 05/28/2020 2,551.24 OPERATING SUPPLIES 05/28/2020 500.76 GENRL REPAIR/PARTS & MATL 05/28/2020 39.48 TOOLING & MAINT SUPPLIES 05/28/2020 940.74 GNRL RPRS&PARTS/SENSORS 05/28/2020 4,650.38 GNRL RPRS&PRTS/DO PROBE 05/28/2020 2,884.25 OPR SUP/IPAD CASES/WEIGHT 05/28/2020 479.84- M&M CREDIT/SHOP GAGES 05/28/2020 1,742.28 -MTL BARS,RIVETS,DRIL BITS 05/28/2020 16.89 SHOP TOOLING 05/28/2020 5,023.47 LAB SUPPLIES/SKALAR 05/28/2020 1,998.13 EFAX&PM CLOUD SUBSRIPTICN 05/28/2020 924.36 PUMP STA RPRS/BATTERY RPL 05/28/2020 929.51 ELECTRIC SHOP SPARES 05/28/2020 53.17 BALLAST & SPACKLE 05/28/2020 549.09 TOOLS&SUPPLIES/FLOW SIMUL 05/28/2020 1,441.23 STEERING GEAR BX UNIT236 05/28/2020 14.70 CONSTR SUPPLIES 05/28/2020 156-.10 PROFESSIONAL SVCS 05/28/2020 2,175.83 CALCIUM HYPO TABLETS 05/28/2020 1,182.09 NEW SUMP PUMP 05/28/2020 208.68 OPERATING SUPPLIES 05/28/2020 4,715.87 SERVER SUPPORT RENEWAL 05/28/2020 75.00- FME WORLD TOUR REG REFUND 05/28/2020 332.00 WEF/CWEA MEMB FEE/GEMMELL 05/28/2020 3,221.91 HEADPHONES,LAPTOPS 05/28/2020 117.98- CREDIT FOR COMPUTER PRCHS 05/28/2020 2,690.09 TIRES,DRYER PARTS,LOCKS 05/28/2020 97.18 FACE MASKS 05/28/2020 538.76 PAINT SUPPLIES,HOSES 05/28/2020 2,624.01 EIM DIGITAL BOARD,GASKETS . 05/28/2020 22.75 MOUSE LAPTOP 05/28/2020 38.20 PLUMBING SUPPLIES 05/28/2020 22.58 EPDXY, PUTTY 05/28/2020 10,147.42 COVID-19 PURCHASES 05/28/2020 990.00 NELAC INSTITUTE TRAINING 05/28/2020 374.85 FENTANYL HAZARDS AWARENES 05/28/2020 249.90 FENTANYL HAZARDS AWARENES 05/28/2020 11,794.75 PUMP & FURNACE RPLC PARTS 05/28/2020 4,865.80 PORTBLE HAND WASHING STAT 05/28/2020 3,470.87 HEAT EXCHANGER,FILTERS 05/28/2020 1,177.49 LAB CONSUMABLES 05/28/2020 71.38 FACE MASKS,SANITIZERS. 05/28/2020 1,474.21 WEED EATER PARTS,OPS SUPP 05/28/2020 1,069.73 MOTOR SHAFT PARTS,SWITCHS 05/28/2020 2,365.94 CORD CAPS,CENTRIFGE BRSHS 05/28/2020 4,395.40 FLATBAR,TOOLING,MECH SEAL 05/28/2020 595.32 GRINDING WHEEL BALANCER 05/28/2020 14.06- TRASH STICKERS/RETURNED June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 65 PREPARED05/28/2020, 10:47:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------- ---------------------------------------------------------------------------------------- 228615 9853 U S BANK (PROCUREMENT CAR 05/28/2020 217.71 NO SHOW HOTEL FEE 05/28/2020 217.71 NO SHOW HOTEL FEE- 05/28/2020 55.52 ACCOUNT BOOK FOR PUMP STA Q5/28/2020 10.27 ADDRESS LABELS FOR LAB 05/28/2020 192.00 CWEA MEMB RNWL/L PATTON 05/28/2020 192.00 CWEA MEMB RNWL/N HILL 05/28/2020 192.00 CWEA MEMB RNWL/G HARRIS 05/28/2020 192.00 CWEA MEMB RNWL/I CAMPBELL 05/28/2020 192.00 CWEA MEMB RNWL/S BORRELLI 05/28/2020 89.00 CWEA CERT RNWL/B WALTERS 05/28/2020 204.00 CWEA-MEMB RNWL/B BROWN 05/28/2020 99.00 CWEA CERT RNWL/J STOOPS 05/28/2020 267.00 WEE MEMB RNWL/L GONZALEZ 05/28/2020 145.00 WEE MEMB RNWL/R CHENG 05/28/2020 17.67 KEYBOARD WRIST REST/N HIL 05/28/2020 366.51 FIXTURES,OFFICE SUPPLIES 05/28/2020 29.7.15 ELECTROLYTE CRYSTALS 05/28/2020 95.71 CARRY CASE, MOUSEPAS 05/28/2020 3,561.40 MATERIALS FOR PUMP REBLD 05/28/2020 5,104.62 LUBRICATION PROGRAM 05/28/2020 1,514.42 COOKING RANGE/FAC IMPRVMT 05/28/2020 5,788.02 TIRES,TOOLBOX,PANELS, 05/28/2020 131.03 OIL 05/28/2020 1,502.80 INV/MISC SUPPLIES 05/28/2020 351.26 QUIKRETE 50LB SAND 05/28/2020 826.28- LOWFLOW SEPARATOR RETURN 05/28/2020 3,896.25 PAYROLL CHILD SUPPORT/MAR 05/28/2020 89.89 PROCUREMENT CHARGES 05/28/2020 1,792.19 PROCUREMENT CHARGES 05/28/2020 129.40 PROCUREMENT CHARGES 05/28/2020 55.30 PROCUREMENT CHARGES 05/28/2020 3,058.38 PROCUREMENT CHARGES 05/28/2020 1,933.34 PROCUREMENT CHARGES 05/28/2020 746.78 PROCUREMENT CHARGES 05/28/2020 675.00- PROCUREMENT CHARGES 05/28/2020- 1,005.65 PROCUREMENT CHARGES 05/28/2020 1,448.18 PROCUREMENT CHARGES 05/28/2020 1,91,5.00 PROCUREMENT CHARGES 05/28/2020 117.80 PROCUREMENT CHARGES 05/28/2020 73.92 PROCUREMENT CHARGES 05/28/2020 742.70 PROCUREMENT CHARGES 05/28/2020 1,337.84- PROCUREMENT CHARGES 05/28/2020 425.89 PROCUREMENT CHARGES 05/28/2020 2,058.58 PROCUREMENT CHARGES 05/28/2020 17.03 PROCUREMENT CHARGES 05/28/2020 4.76- PROCUREMENT CHARGES 05/28/2020 86.70 PROCUREMENT CHARGES ' 05/28/2020 2,095.00- PROCUREMENT CHARGES 05/28/2020 418.60 PROCUREMENT CHARGES 05/28/2020 437.83 PROCUREMENT CHARGES June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 65 PREPARED05/28/2020, 10:47:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 01 Wells Fargo Bank ----------7------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 228615 9853 U S BANK (PROCUREMENT CAR 05/28/2020 50.86 PROCUREMENT CHARGES 05/28/2020 67.50 PROCUREMENT CHARGES 05/28/2020 825.00- PROCUREMENT CHARGES 126,612.29 CHECK TOTAL 228616 2738 U S POSTAL SERVICE 05/28/2020 725.00 BRM ANNUAL MAINTENANCE 05/28/2020 240.00 BRM ANNUAL MAINTENANCE 965.00 CHECK TOTAL 228617 2060 UNITED WAY OF THE BAY ARE 05/28/2020 540.00 PAYROLL SUMMARY 540.00 CHECK TOTAL 228618 10682 UNIVAR USA INC. 05/28/2020 3,211.11 CHEM/SODIUM HYPOCHLORITE 05/28/2020 3,371.49 CHEM/SODIUM HYPOCHLORITE 05/28/2020 3,319.81 CHEM/SODIUM HYPOCHLORITE 05/28/2020 3,306.31 CHEM/SODIUM HYPOCHLORITE 05/28/2020 3,320.35 CHEM/SODIUM HYPOCHLORITE 05/28/2020 3,372.57 CHEM/SODIUMHYPOCHLORITE 19,901.64 CHECK TOTAL 228619 11504 VERIZON 05/28/2020 1,953.00 SERVICE/MARCH 1.,953.00 CHECK TOTAL 228620 4929 VERIZON WIRELESS 05/28/2020 .36 SERVICE 04/02-05/01 05/28/2020 53.22 SERVICE 04/02-05/01 05/28/2020 134.64 SERVICE 04/02-05/01 05/28/2020 239.58 SERVICE 04/02-05/01 05/28/2020 .74 SERVICE 04/02-05/01 05/28/2020 2,202.82 SERVICE 04/02-05/01 05/28/2020 2,119.68 SERVICE 04/02-05/01 05/28/2020 1,122.18 SERVICE 04/02-05/01 05/28/2020 3,782.18 SERVICE 04/02-05/01 05/28/2020 3,532.80 SERVICE 04/02-05/01 05/28/2020 374.06 SERVICE 04/02-05/01 05/28/2020 276.40 SERVICE 04/02-05/01 05/28/2020 17.61 SERVICE 04/02-05/01 05/28/2020 16.89 SERVICE 04/02-05/01 05/28/2020 46.95 SERVICE 04/02-05/01 05/28/2020 108.22 SERVICE 04/02-05/01 14,028.33 CHECK TOTAL 226621 9741 WESTERN WEATHER GROUP, IN 05/28/2020 395.00 DATA MGMT/MAY 395.00 CHECK TOTAL 228622 8076 WOODARD & CURRAN, INC FOR 05/28/2020 2,456.00 PROF CONSULTING SVCS 2,456.00 CHECK TOTAL 228623 10468 WORKMAN GLOVE COMPANY 05/28/2020 3,788.75 INV/MISC SUPPLIES 3,788.75 CHECK TOTAL June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 65 PREPARED05/28/2020, 10:47:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------ ---------------------------- 228624 -------------------------- 228624 5631 ZASIO ENTERPRISES, INC. 05/28/2020 6,490.00 VERSATILE ANNL MNT & SUPP 6,490.00 CHECK TOTAL 228625 10195 ZEP SALES & SERVICE 05/28/2020 1,484.76 INV/MISC SUPPLIES 1,484.76 CHECK TOTAL BANK/CHECK TOTAL 1,600,663.00 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 65 PREPARED05/28/2020, 13:01:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 01 Wells Fargo Bank ----------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228626 2026 CARLSON, NELS E. 05/28/2020 1,296.80 REIMB MEDICAL PREMIUMS 1,296.80 CHECK TOTAL 228627 10729 U S BANK (GASB) 05/28/2020 138,900.00 TRUST ACCOUNT #6746050100 05/28/2020 138,900.00 TRUST ACCOUNT #6746050100 277,800.00 CHECK TOTAL BANK/CHECK TOTAL 279,096.80 ALL BANKS/CHECKS TOTAL 279,096.80 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 65 PREPARED06/04/2020, 10:41:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM• GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK 01 Wells Fargo Bank ----- -------------------- --------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228628 147 CONTRA COSTA CO.-WIRE TRA 06/04/2020 351,854.71 EMPLOYEE CONTRIBUTIONS 351,854.71 CHECK TOTAL BANK/CHECK TOTAL 351,854.71 ALL BANKS/CHECKS TOTAL 351,854.71 71 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 65 PREPARED06/11/2020, 9:40:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank -------------- ----------------------- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228629 573 ACE HARDWARE - VINE HILL 06/11/2020 14.90 MISC OPERATING SUPPLIES 06/11/2020 9.82 MISC OPERATING SUPPLIES 06/11/2020 74.69 MISC OPERATING SUPPLIES 99.41 CHECK TOTAL 228630 8816 AD CLUB 06/11/2020 1,130.00 JOB AD/MAINT TECH II 1,130.00 CHECK TOTAL 228631 8667 AERC RECYCLING SOLUTIONS 06/11/2020 3,946.55 HHW DISPOSAL 03/11 06/11/2020 1,370.18 HHW DISPOSAL 04/28 06/11/2020 1,709.09 HHW DISPOSAL 04/28 7,025.82 CHECK TOTAL 228632 9109 AIR SYSTEMS INC. 06/11/2020 2,641.40 CHILLER REPAIRS 06/11/2020 1,024.00 PREVENTIVE MAINT/MARCH 3,665.40 CHECK TOTAL 228633 11591 AIRGAS USA, LLC 06/11/2020 481.32 OPERATING SUPPLIES/GASES 481.32 CHECK TOTAL 228634 11593 ALAMEDA COUNTY INDUSTRIES 06/11/2020 230.94 SERVICE 05/01-05/31 230.94 CHECK TOTAL 228635 464 ALFA-LAVAL INC. 06/11/2020 5,400.00 FIELD SERVICE 5,400.00 CHECK TOTAL 228636 11175 ALLIANT INSURANCE SERVICE 06/11/2020 2,500.00 CONSULTING FEE- JUNE 2,500.00 CHECK TOTAL 228637 5657 AQUA-SCIENCE 06/11/2020 3,100.00 LAB ANALYSIS 06/11/2020 812.00 LAB ANALYSIS 3,912.00 CHECK TOTAL 228638 5788 AT&T - CALNET 2/3 06/11/2020 10.82 SERVICE 04/11-05/16 06/11/2020 21.12 SERVICE 04/20-05/19 06/11/2020 130.33 SERVICE 04/20-05/19 06/11/2020 20.85 SERVICE 04/20-05/19 06/11/2020 904.25 SERVICE 04/20-05/19 06/11/2020 41.78 SERVICE 04/20-05/19 06/11/2020 137.47 SERVICE 04/20-05/19 06/11/2020 387.54 SERVICE 04/20-05/19 06/11/2020 817.70 SERVICE 04/20-05/19 06/11/2020 50.60 SERVICE 04/20-05/19 06/11/2020 51.89 SERVICE 04/20-05/19 06/11/2020 53.18 SERVICE 04/20-05/19 06/11/2020 51 .89 SERVICE 04/20-05/19 06/11/2020 53.18 SERVICE 04/20-05/19 06/11/2020 51.89 SERVICE 04/20-05/19 06/11/2020 971.43 SERVICE 04/20-05/19 06/11/2020 51.89 SERVICE 04/20-05/19 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 65 PREPARED06/11/2020, 9:40:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank ---------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228638 5788 AT&T - CALNET 2/3 06/11/2020 50.60 SERVICE 04/20-05/19 06/11/2020 51 .89 SERVICE 04/20-05/19 06/11/2020 50.60 SERVICE 04/20-05/19 06/11/2020 50.60 SERVICE 04/20-05/19 06/11/2020 50.60 SERVICE 04/20-05/19 06/11/2020 48.01 SERVICE 04/20-05/19 06/11/2020 51 .89 SERVICE 04/20-05/19 06/11/2020 53.18 SERVICE 04/20-05/19 06/11/2020 53.18 SERVICE 04/20-05/19 06/11/2020 41.26 SERVICE 04/20-05/19 06/11/2020 20.89 SERVICE 04/22-05/21 06/11/2020 20.89 SERVICE 04/22-05/21 06/11/2020 918.31 SERVICE 04/22-05/21 06/11/2020 40.21 SERVICE 04/28-05/27 06/11/2020 62.67 SERVICE 04/28-05/27 06/11/2020 81 .91 SERVICE 04/28-05/27 06/11/2020 40.14 SERVICE 04/28-05/27 06/11/2020 419.76 SERVICE 04/28-05/27 06/11/2020 26.92 SERVICE 05/01-05/31 06/11/2020 101.13 SERVICE 05/01-05/31 6,042.45 CHECK TOTAL 228639 9707 AT&T MOBILITY 06/11/2020 86.46 SERVICE 05/20-06/19 06/11/2020 96.46 SERVICE 05/12-06/13 182.92 CHECK TOTAL 228640 3896 BARNETT SURGICAL SUPP&MED 06/11/2020 375.00 PHARM WASTE/TOWN DANVILLE 06/11/2020 300.00 PHARM WASTE/WALNUT CRK PD 06/11/2020 600.00 PHARM WASTE/SAN RAMON PD 06/11/2020 375.00 PHARM WASTE/CITY CLAYTON 06/11/2020 185.00 PHARM WASTE/CITY CONCORD 06/11/2020 260.00 PHARM WASTE/TOWN DANVILLE 06/11/2020 225.00 PHARM WASTE/CITY MARTINEZ 06/11/2020 600.00 PHARM WASTE/TOWN MORAGA 06/11/2020 225.00 PHARM WASTE/PLEASANT HILL 06/11/2020 225.00 PHARM WASTE/WALNUT CRK PD 06/11/2020 70.00 PHARM WASTE/CITY CONCORD 06/11/2020 180.00 PHARM WASTE/TOWN DANVILLE 06/11/2020 70.00 PHARM WASTE/PLEASANT HILL 3,690.00 CHECK TOTAL 228641 1031 BAY ALARM COMPANY 06/11/2020 237.27 ALARM SVCS 06/01-09/01 237.27 CHECK TOTAL 228642 3618 BAY AREA NEWS GROUP #2003 06/11/2020 497.80 LEGAL AD/CCT,SRVT 497.80 CHECK TOTAL 228643 9108 BRAND SERVICES OF CALIF I 06/11/2020 797.92 SCAFFOLD 797.92 CHECK TOTAL June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 65 PREPARED06/11/2020, 9:40:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank ------------------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228644 974 CALL 24 COMMUNICATIONS, I 06/11/2020 601.28 ANSWERING SVC/JUN 601.28 CHECK TOTAL 228645 10834 CALTROL, INC 46/11/2020 1,500.00 VIBRATION ANALYSIS 1,500.00 CHECK TOTAL 228646 9636 CARAHSOFT TECHNOLOGY CORP 06/11/2020 10,178.76 ADD'L DOCUSIGN LICENSES 10,178.76 CHECK TOTAL 228647 5107 CCX COURIERS 06/11/2020 440.00 COURIER SERVICE 440.00 CHECK TOTAL 228648 7360 CHILD ENVIRONMENTAL 06/11/2020 1,003.47 TRANSPORT WET ASH 05/25 06/11/2020 1,008.93 TRANSPORT WET ASH 05/25 06/11/2020 897.95 TRANSPORT WET ASH 05/27 06/11/2020 999.57 TRANSPORT WET ASH 05/29 06/11/2020 878.67 TRANSPORT WET ASH 05/30 4,788.59 CHECK TOTAL 228649 10447 CINTAS CORP. NO. 2 (FORME 06/11/2020 97.60 UNIFORM SERVICE/MAY 06/11/2020 376.88 UNIFORM SERVICE/MAY 06/11/2020 233.70 UNIFORM SERVICE/MAY 06/11/2020 1,618.47 UNIFORM SERVICE/MAY 06/11/2020 1,317.25 UNIFORM SERVICE/MAY 06/11/2020 2,698.24 UNIFORM SERVICE/MAY 06/11/2020 313.64 UNIFORM SERVICE/MAY 6,655.78 CHECK TOTAL 228650 947 CITY OF MARTINEZ WATER SY 06/11/2020 455.57 SERVICE 03/12-04/28 06/11/2020 130.06 SERVICE 03/12-05/12 06/11/2020 97.55 SERVICE 04/30-05/31 06/11/2020 112.65 SERVICE 04/30-05/31 06/11/2020 90.00 SERVICE 04/30-05/31 06/11/2020 256.10 SERVICE 04/30-05/31 06/11/2020 90.00 SERVICE 04/30-05/31 06/11/2020 90.00 SERVICE 04/30-05/31 06/11/2020 90.00 SERVICE 04/30-05/31 1,411 .93 CHECK TOTAL 228651 1707 CITY OF SAN RAMON 06/11/2020 400.00 ENCROACHMNT PERMITS 2018 06/11/2020 3,200.00 ENCROACHMNT PERMITS 2018 3,600.00 CHECK TOTAL 228652 11536 CLEARWAY 06/11/2020 5,067.31 SOLAR SVC CSO 04/01-30/20 06/11/2020 841.79 SOLAR SVC HHW 04/01-30/20 5,909.10 CHECK TOTAL 228653. 120 COLE SUPPLY COMPANY INC 06/11/2020 222.91 INV/MISC SUPPLIES 06/11/2020 107.82 INV/MISC SUPPLIES 06/11/2020 183.95 INV/MISC SUPPLIES June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 65 PREPARED06/11/2020, 9:40:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank ---------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228653 120 COLE SUPPLY COMPANY INC 06/11/2020 276.48 INV/MISC SUPPLIES 06/11/2020 136.81 INV/MISC SUPPLIES 06/11/2020 79.02 INV/MISC SUPPLIES 06/11/2020 249.41 INV/MISC SUPPLIES 06/11/2020 48.06 INV/MISC SUPPLIES 1,304.46 CHECK TOTAL 228654 11068 COMCAST 06/11/2020 321.45 SERVICE 06/01-07/01/2020 321.45 CHECK TOTAL 228655 -735 CONTRA COSTA AUTO PARTS C 06/11/2020 32.66 MISC VEHICLE SUPPLIES 06/11/2020 387.35 MISC VEHICLE SUPPLIES 06/11/2020 172.02 MISC VEHICLE SUPPLIES 06/11/2020 83.33 MISC VEHICLE SUPPLIES 06/11/2020 10.08 MISC VEHICLE SUPPLIES 06/11/2020 99.96 MISC VEHICLE SUPPLIES 785.40 CHECK TOTAL 228656 2872 CONTRA COSTA CO-PUBLIC WO 06/11/2020 901.89 EP19-37964,37965 PRM INSP 901.89 CHECK TOTAL 228657 10357 CONTRA COSTA DOOR CO. 06/11/2020 520.00 DOOR REPAIRS 520.00 CHECK TOTAL 228658 10622 CORODATA RECORDS MANAGEME 06/11/2020 984.31 RECORD STORAGE/MAY 984.31 CHECK TOTAL 228659 10832 CUNNINGHAM, MICHAEL 06/11/2020 1,923.89 TUITION REIMB 1,923.69 CHECK TOTAL 228660 1588 DEPT OF TOXIC SUBSTANCES 06/11/2020 777.19 SERVICE JAN2020-MAR2020 777.19 CHECK TOTAL 228661 754 DEPT OF TRANSPORTATION - 06/11/2020 5,739.00 CSO CALTRAN LEASE/JUNE 5,739.00 CHECK TOTAL 228662 10880 DIRECTV 06/11/2020 130.24 SERVICE 05/24-06/23 130.24 CHECK TOTAL 228663 1109 EAST BAY MUD/WATER 06/11/2020 378.06 SERVICE 03/20-05/20 06/11/2020 137.20 SERVICE 03/20-05/20 06/11/2020 532.32 SERVICE 03/20-05/20 06/11/2020 1,624.84 SERVICE 01/21-05/20 06/11/2020 440.82 SERVICE 03/03-05/01 06/11/2020 440.82 SERVICE 03/03-05/01 06/11/2020 716.69 SERVICE 03/03-05/01 06/11/2020 508.38 SERVICE 03/03-05/01 06/11/2020 767.36 SERVICE 03/03-05/01 06/11/2020 581.57 SERVICE 03/03-05/01 06/11/2020 620.98 SERVICE 03/03-05/01 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 65 PREPARED06/11/2020, 9:40:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank ---------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228663 1109 EAST BAY MUD/WATER 06/11/2020 440.82 SERVICE 03/03-05/01 06/11/2020 536.53 SERVICE 03/03-05/01 7,726.39 CHECK TOTAL 228664 10483 ENVIRONMENTAL SERVICE BY 06/11/2020 9,355.73 PROF SVCS FOR CEQA DCUMNT 9,355.73 CHECK TOTAL 228665 11139 EVOQUA WATER TECHNOLOGIES 06/11/2020 7,410.29 CHEM/BIOXIDE 06/11/2020 10,736.74 CHEM/BOIXIDE 18;147.03 CHECK TOTAL 228666 9107 EXPERT TREE SERVICE 06/11/2020 2,235.12 TREE SERVICE 06/11/2020 8,917.00 TREE SVC 2/18 SCHOOL ST 11,152.12 CHECK TOTAL 228667 7251 FASTENAL COMPANY 06/11/2020 329.95 MISC OPERATING SUPPLIES 06/11/2020 146.29 INV/MISC SUPPLIES 06/11/2020 603.66 MISC OPERATING SUPPLIES 06/11/2020 209.63 INV/MISC SUPPLIES 06/11/2020 34.96 INV/MISC SUPPLIES 1,324.49 CHECK TOTAL 228668 58 FEDEX 06/11/2020 44.15 DELIVERY SVCS 44.15 CHECK TOTAL 228669 10877 FIRST AMERICAN DATA TREE 06/11/2020 99.00 SERVICE 05/01-05/31 99.00 CHECK TOTAL 228670 9376 FLEETPRIDE INC. 06/11/2020 37.56 MISC VEHICLE SUPPLIES 06/11/2020 233.63 MISC VEHICLE SUPPLIES 271.19 CHECK TOTAL 228671 11595 FLETCHER CONSULTANTS, INC 06/11/2020 1,316.25 CONSULTING SVCS FOR SAFTY 1,316.25 CHECK TOTAL 228672 9833 FOLKS, JESSE 06/11/2020 1,016.25 REIMB TUITION 1,016.25 CHECK TOTAL 228673 5494 GILMOUR & COMPANY 06/11/2020 815.99 LIME SLURRY 06/11/2020 1,063.12 LIME SLURRY 06/11/2020 1,310.51 LIME SLURRY 06/11/2020 1,657.96 LIME SLURRY 4,847.58 CHECK TOTAL 228674 5379 GRAINGER 06/11/2020 136.35 INV/MISC SUPPLIES 06/11/2020 253.94 INV/MISC SUPPLIES 06/11/2020 15.40 INV/MISC SUPPLIES 06/11/2020 65.06 INV/MISC SUPPLIES 06/11/2020 26.48 INV/MISC SUPPLIES 06/11/2020 135.40 INV/MISC SUPPLIES June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 65 PREPARED06/11/2020, 9:40:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank --------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228674 5379 GRAINGER 06/11/2020 135.40 INV/MISC SUPPLIES 06/11/2020 63.36 INV/MISC SUPPLIES 06/11/2020 146.04 INV/MISC SUPPLIES 06/11/2020 262.19 INV/MISC SUPPLIES 06/11/2020 94.84 INV/MISC SUPPLIES 06/11/2020 25.88 INV/MISC SUPPLIES 06/11/2020 39.77 INV/MISC SUPPLIES 06/11/2020 878.22 INV/MISC SUPPLIES 06/11/2020 37.15 INV/MISC SUPPLIES 2,315.48 CHECK TOTAL 228675 6493 GRAYBAR ELECTRIC CO INC 06/11/2020 649.50 INV/MISC SUPPLIES 649.50 CHECK TOTAL 228676 245 HARRINGTON INDUSTRIAL PLA 06/11/2020 19.85 INV/MISC SUPPLIES 06/11/2020 529.94 INV/MISC SUPPLIES 06/11/2020 220.83 INV/MISC SUPPLIES 770.62 CHECK TOTAL 228677 10430 HUGHES NETWORK SYSTEMS, L 06/11/2020 69.99 SERVICE 05/14-06/14 69.99 CHECK TOTAL 228678 10574 HUNT & SONS, INC. 06/11/2020 4,583.65 REGULAR/DIESEL FUEL 06/11/2020 699.09 DIESEL FUEL 06/11/2020 291.69 DIESEL FUEL 06/11/2020 718.58 DIESEL FUEL 06/11/2020 467.76 DIESEL FUEL 06/11/2020 1,786.62 REGULAR GASOLINE 8,547.39 CHECK TOTAL 228679 11494 JANICO BUILDING SERVICES 06/11/2020 510.98 JANITORIAL.SERVICES/JUNE 06/11/2020 3,458.25 JANITORIAL SERVICES/JUNE 06/11/2020 5,975.42 JANITORIAL SERVICES/JUNE 06/11/2020 8,121.92 JANITORIAL SERVICES/JUNE 18,066.57 CHECK TOTAL 228680 9177 KANO LABORATORIES 06/11/2020 1,139.14 INV/MISC SUPPLIES 1,139.14 CHECK TOTAL 228681 8998 KELLY PAPER 06/11/2020 1,273.58 RSC SUPPLIES 1,273.58 CHECK TOTAL 228682 10958 KWR (KATHLEEN WEST RODRIG 06/11/2020 4,400.00 PROFESSIONAL SERVICES 4,400.00 CHECK TOTAL 228683 7131 LAFAYETTE CHAMBER OF COMM 06/11/2020 430.00 ANNL RNWL-4/01/20-3/31/21 430.00 CHECK TOTAL 228684 10936 LIBERTY PROCESS EQUIPMENT 06/11/2020 755.54 INV/MISC SUPPLIES 06/11/2020 3,762.71 INV/MISC SUPPLIES June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 65 PREPARED06/11/2020, 9:40:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank ------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228684 10938 LIBERTY PROCESS EQUIPMENT 4,518.25 CHECK TOTAL 228685 8720 MAGID GLOVE & SAFETY MFG 06/11/2020 469.61 INV/MISC SUPPLIES 06/11/2020 1,514.86 INV/MISC SUPPLIES 06/11/2020 1,189.67 INV/MISC SUPPLIES 3,174.14 CHECK TOTAL 228686 7308 MCCAMPBELL ANALYTICAL, IN 06/11/2020 185.50 LAB ANALYSIS 185.50 CHECK TOTAL 228687 330 MCMASTER-CARR SUPPLY CO. 06/11/2020 22.25 INV/MISC SUPPLIES 06/11/2020 57.51 INV/MISC SUPPLIES 06/11/2020 20.16 INV/MISC SUPPLIES 06/11/2020 47.84 INV/MISC SUPPLIES 147.76 CHECK TOTAL 228688 5443 MORGAN-BONANNO DEVELOPMEN 06/11/2020 4,180.40 PATCH PAVE/CONTRACT 04/29 06/11/2020 4,180.40 CONTRACT/PATCH PAVE 05/29 06/11/2020 6,270.60 CONTRACT/PATCH PAVE 05/06 14,631.40 CHECK TOTAL 228689 60 MOTION INDUSTRIES INC 06/11/2020 366.71 INV/MISC SUPPLIES 06/11/2020 546.62 INV/MISC SUPPLIES 06/11/2020 191.75 INV/MISC SUPPLIES 06/11/2020 290.79 INV/MISC SUPPLIES 1,395.87 CHECK TOTAL 228690 8827 MSC INDUSTRIAL SUPPLY CO. 06/11/2020 347.22 INV/MISC SUPPLIES 347.22 CHECK TOTAL 228691 11362 MSDSONLINE, INC. 06/11/2020 3,249.00 MSDSONLINE ANNAUL RENEWAL 3,249.00 CHECK TOTAL 228692 10145 MUNICIPAL CODE CORPORATIO 06/11/2020 500.00 YRLY ADMIN SUPPORT FEE 06/11/2020 650.00 ANNUAL WEB HOSTING 1,150.00 CHECK TOTAL 228693 1513 OSBORN SPRAY SERVICE, INC 06/11/2020 500.00 PEST CONTROL SVC 05/08 06/11/2020 63.00 PEST CONTROL SVCS 05/18 563.00 CHECK TOTAL 228694 11287 P&A ADMINISTRATIVE SERVIC 06/11/2020 400.00 BENEFITS/RETIREES ADM SVC 06/11/2020 1,144.42 REIMS FSA WEEKLY CLAIMS 06/11/2020 1,067.30 REIMB FSA WEEKLY CLAIMS 06/11/2020 1,817.34 REIMB FSA WEEKLY CLAIMS 06/11/2020 1,634.23 REIMB FSA WEEKLY CLAIMS 6,063.29 CHECK TOTAL 228695 11198 PACWEST SECURITY SERVICES 06/11/2020 1,365.00 SECURITY SVCS 05/11 06/11/2020 6,525.52 SECURITY SVCS 05/04-05/10 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 65 PREPARED06/11/2020, 9:40:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228695 11198 PACWEST SECURITY SERVICES 06/11/2020 6,518.33 SECURITY SVCS 05/11-05/17 14,428.85 CHECK TOTAL 228696 399 PAN-PACIFIC SUPPLY CO. 06/11/2020 842.28 INV/MISC SUPPLIES 842.28 CHECK TOTAL 228697 11212 PAPE MATERIAL HANDLING IN 06/11/2020 177.02 FORKLIFT REPAIRS/MAINT 177.02 CHECK TOTAL 228698 388 PG&E 06/11/2020 14.87 SERVICE 04/16-05/14 06/11/2020 16.70 SERVICE 04/25-05/26 06/11/2020 18.26 SERVICE 04/27-05/26 06/11/2020 67.55 SERIVCES 06/-06/30 117.38 CHECK TOTAL 228699 3961 PRAXAIR DISTRIBUTION, INC 06/11/2020 3,049.68 OPERATING SUPPLIES/GASES 3,049.68 CHECK TOTAL 228700 11633 PROPIPE 06/11/2020 36,193.82 DIST-WIDE SWR CCTV INSP 06/11/2020 83,143.02 DIST-WIDE SWR CCTV INSP 119,336.84 CHECK TOTAL 228701 11233 PURETEC WATER INDUSTRIES 06/11/2020 289.16 DI RENTAL/SUPPLIES 06/11/2020 627.48 DI RENTAL/SUPPLIES 06/11/2020 76.42 DI RENTAL 06/11/2020 229.26 DI RENTAL 1,222.32 CHECK TOTAL 228702 426 R F MACDONALD COMPANY 06/11/2020 732.20 INV/MISC SUPPLIES 732.20 CHECK TOTAL 228703 37 READY REFRESH BY NESTLE 06/11/2020 32.24 OPERATING SUPPLIES 06/11/2020 12.68 OPERATING SUPPLIES 06/11/2020 9.44 OPERATING SUPPLIES 06/11/2020 9.44 OPERATING SUPPLIES 06/11/2020 15.93 OPERATING SUPPLIES 06/11/2020 9.44 OPERATING SUPPLIES 06/11/2020 9.44 OPERATING SUPPLIES 06/11/2020 9.44 OPERATING SUPPLIES 06/11/2020 12.44 OPERATING SUPPLIES 06/11/2020 9.44 OPERATING SUPPLIES 06/11/2020 9.44 OPERATING SUPPLIES 06/11/2020 12.68 OPERATING SUPPLIES 06/11/2020 12.68 OPERATING SUPPLIES 06/11/2020 9.44 OPERATING SUPPLIES 06/11/2020 25.34 OPERATING SUPPLIES 06/11/2020 25.34 OPERATING SUPPLIES 06/11/2020 25.36 OPERATING SUPPLIES 06/11/2020 36.34 OPERATING SUPPLIES 06/11/2020 41.77 OPERATING SUPPLIES June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 65 PREPARED06/11/2020, 9:40:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228703 37 READY REFRESH BY NESTLE 06/11/2020 25.34 OPERATING SUPPLIES 06/11/2020 20.00 OPERATING SUPPLIES 373.66 CHECK TOTAL 228704 9934 RED CLOUD WIRELESS VOICE 06/11/2020 407.02 INV/MISC SUPPLIES 407.02 CHECK TOTAL 228705 3503 REINHOLDT ENGINEERING CON 06/11/2020 200.00 UST INSPECTION/SAN RAMON 06/11/2020 200.00 UST INSPECTION/MORAGA 06/11/2020 200.00 UST INSPECTION/ORINDA 600.00 CHECK TOTAL 228706 1194 ROTOMETALS, INC. 06/11/2020 6,132.00 INV/MISC SUPPLIES 6,132.00 CHECK TOTAL 228707 444 S & S TOOLS AND SUPPLY, I 06/11/2020 119.35 INV/MISC SUPPLIES 06/11/2020 272.79 INV/MISC SUPPLIES 392.14 CHECK TOTAL 228708 937 SAFETY-KLEEN CORP 06/11/2020 5,013.32 SOLVENT CLEANING SERVICE 06/11/2020 598.23 SOLVENT CLEANING SERVICE 06/11/2020 60.00 SOLVENT CLEANING SERVICE 5,671.55 CHECK TCTAL 228709 11626 SILKE COMMUNICATIONS SOLU 06/11/2020 242.55 RADIO REPAIR SERVICES 242.55 CHECK TOTAL 228710 11154 SKALAR, INC. 06/11/2020 5,380.00 OUTSIDE REPAIR SERVICES 5,380.00 CHECK TOTAL 228711 7522 STAPLES 06/11/2020 303.09 MISC OFFICE SUPPLIES 06/11/2020 110.22 MISC OFFICE SUPPLIES 06/11/2020 12.39 MISC OFFICE SUPPLIES 06/11/2020 44.03 MISC OFFICE SUPPLIES 06/11/2020 31.67 MISC OFFICE SUPPLIES 06/11/2020 158.46 MISC OFFICE SUPPLIES 06/11/2020 185.35 MISC OFFICE SUPPLIES 06/11/2020 182.04 MISC OFFICE SUPPLIES 1,027.25 CHECK TOTAL 228712 11094 SUNSTATE EQUIPMENT CO. 06/11/2020 4,491 .08 AIR COMPRESSOR RENTAL 06/11/2020 4,491 .08 AIR COMPRESSOR RENTAL 8,982.16 CHECK TOTAL 228713 10719 SUSTAINABLE CONTRA COSTA 06/11/2020 4,702.50 STUDENT EDUCATION PROGRAM 4,702.50 CHECK TOTAL 228714 10034 TEAMTALK NETWORK(FISHER W- 06/11/2020 1,958.40 DISPATCH SVCS 06/11/2020 1,958.40 DISPATCH SVCS 3,916.80 CHECK TOTAL June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 65 PREPARED06/11/2020, 9:40:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT .REPORT NUMBER 118 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228715 9752 TOTAL FILTRATION SERVICES 06/11/2020 1,178.68 INV/MISC SUPPLIES 1,178.68 CHECK TOTAL 228716 10729 U S BANK (GASB) 06/11/2020 138,900.00 TRUST #6746050100 138,900.00 CHECK TOTAL 228717 10729 U S BANK (GASB) 06/11/2020 138,900.00 TRUST #6746050100 138,900.00 CHECK TOTAL 228718 10682 UNIVAR USA INC. 06/11/2020 3,612.59 CHEM/SODIUM HYPOCHLORITE 06/11/2020 3,272.31 CHEM/SODIUM HYPOCHLORITE 06/11/2020 3,171 .17 CHEM/SODIUM HYPOCHLORITE 06/11/2020 3,371 .83 CHEM/SODIUM HYPOCHLORITE 06/11/2020 3,237.56 CHEM/SODIUM HYPOCHLORITE 06/11/2020 3,170.16 CHEM/SODIUM HYPOCHLORITE 06/11/2020 3,238.37 CHEM/SODIUM HYPOCHLORITE 23,073.99 CHECK TOTAL 228719 8709 VON STETTEN, CARL 06/11/2020 199.00 REIMB/INTO BOX VIRTL CONF 199.00 CHECK TOTAL 228720 11482 VULCAN INDUSTRIES, INC. 06/11/2020 41,561 .51 INV/MISC SUPPLIES 41,561.51 CHECK TOTAL 228721 521 VWR INTERNATIONAL LLC 06/11/2020 261.15 LAB SUPPLIES 06/11/2020 370.11 LAB SUPPLIES 06/11/2020 2,462.11 LAB SUPPLIES 06/11/2020 300.20 LAB SUPPLIES 06/11/2020 33.87 LAB SUPPLIES 06/11/2020 26.29 LAB SUPPLIES 06/11/2020 245.61 LAB SUPPLIES 06/11/2020 389.22 LAB SUPPLIES 06/11/2020 85.95 LAB SUPPLIES 06/11/2020 54.44 LAB SUPPLIES 06/11/2020 59.64 LAB SUPPLIES 06/11/2020 54.42 LAB SUPPLIES 06/11/2020 79.82 LAB SUPPLIES 4,442.83 CHECK TOTAL 228722 10346 WAPLES, JUSTIN 06/11/2020 129.00 MEMB RNWL/PJT MGMT PROF 129.00 CHECK TOTAL 228723 11128 WAVE BUSINESS SOLUTIONS 06/11/2020 2,428.83 SERVICE 06/01-30 06/11/2020 1,603.83 SERVICE 06/01-30 4,032.66 CHECK TOTAL 228724 10195 ZEP SALES & SERVICE 06/11/2020 404.91 INV/MISC SUPPLIES 06/11/2020 809.82 INV/MISC SUPPLIES 1,214.73 CHECK TOTAL BANK/CHECK TOTAL 744,121 .00 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 65 PREPARED05/14/2020, 9:55:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 02 Wells Fargo Bank ------------------ -------------- CHECK VENDOR VENDOR DATE- VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39757 11577 ANDRITZ SEPARATION TECH, 05/14/2020 12,154.20 PRJ/SOLIDS HANDLING FAC 12,154.20 CHECK TOTAL 39758 9401 ARCSINE ENGINEERING 05/14/2020 444.50 PRJ/PS EQP&PIPING RPL PH2 05/14/2020 1,594.00 PRS/PUMP STA UPGRADES PH2 05/14/2020 698.50 PRJ/SR PUMP ST FLOW DVRSN 2,737.00 CHECK TOTAL 39759 5818 ASSOCIATED RIGHT-OF-WAY S 05/14/2020 1-,207.50 PRJ/DVLPMNT SEWERAGE SUPT 05/14/2020 241.25 PRJ/DVLPMNT SEWERAGE SUPT 05/14/2020 632.50 PRJ/DVLPMNT SEWERAGE SUPT 2,081.25 CHECK TOTAL 39760 11335 BESS TEST LAB, INC 05/14/2020 5,000.00 PRJ/FILTER PLANT IMPRVMNT 05/14/2020 7,000.00 PRJ/FILTER PLANT IMPRVMNT 12,000.00 CHECK TOTAL 39.761 3698 D W NICHOLSON CORPORATION 05/14/2020 9,989.10 FINAL RETENTION 9,989.10 CHECK TOTAL 39762 11369 DIGITAL DEPLOYMENT, INC. 05/14/2020 1,500.00 PRJ/INFO TECHNLGY DVLPMNT 1,500.00 CHECK TOTAL 39763 11629 DIVISION OF SAFETY OF DAM 05/14/2020 25,993.00 PRJ/FILTER PLANT IMPRVMNT 25,993.00 CHECK TOTAL 39764 11567 EMTEC CONSULTING SERVICES 05/14/2020 29,430.00 PRJ/ERP REPLACEMENT 05/14/2020 29,430.00 PRJ/ERP REPLACEMENT 05/14/2020 2,943.00- LESS RETENTION 05/14/2020 2,943.00- LESS RETENTION 52,974.00 CHECK TOTAL 39765 8575 IRONBROOK UV 05/14/2020 46,800.00 .PRJ/UV DISINFCTION UPGRD 46,800.00 CHECK TOTAL 39766 2697 KLEINFELDER, INC. 05/14/2020 1,272.75 PRJ/SOLIDS HDLG FAC IMPRV 1,272.75 CHECK TOTAL 39767 11369 MCMILLEN JACOBS ASSOCIATE 05/14/2020 11,411.88 PRJ/S CRINDA SWR REN PH 8 11,411 .88 CHECK TOTAL 39768 9036 MEYERS,NAVE,RIBACK,SILVER 05/14/2020 417.29 PRJ/CAPITAL LEGAL SERVICE 05/14/2020 353.42 PRJ/CAPITAL LEGAL SERVICE 05/14/2020 26.97 PRJ/CAPITAL LEGAL SERVICE 05/14/2020 53.93 PRJ/CAPITAL LEGAL SERVICE 851.61 CHECK TOTAL 39769 11395 MWA ARCHITECTS 05/14/2020 1,360.00 PRJ/POB SEISMIC UPGRADES 1,360.00 CHECK TOTAL June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 65 PREPARED05/14/2020, 9:55:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 02 Wells Fargo Bank ------- ------------ --------------- CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39770 11477 R.E.Y. ENGINEERS INC 05/14/2020 2,012.50 PRJ/LAFYTTE SWR REN PH 14 05/14/2020 1,064.00 PRJ/MARTINEZ SWR REN PH 6 05/14/2020 1,064.00 PRJ/S ORINDA SWR REN PH 8 05/14/2020 8,659.00 PRJ/WC SEWER REN PH 14 05/14/2020 3,818.00 PRJ/LAFYTTE SWR REN PH 14 05/14/2020 7,944.00 PRJ/LAFYTTE SWR REN PH 14 24,561 .50 CHECK TOTAL 39771 443 ROTO-ROOTER SEWER SERVICE 05/14/2020 5,520.00 PRJ/WC SEWER RENOV PH 14 5,520.00 CHECK TOTAL 39772 11471 STANTEC CONSULTING SERVIC 05/14/2020 344,347.83 PRJ/FILTER PLANT IMPRVMNT 344,347.83 CHECK TOTAL 39773 11223 V.W. HOUSEN & ASSOCIATES 05/14/2020 71,973.94 PRJ/MORAGA CROSSROADS PS 05/14/2020 10',703.00 PRJ/PS UPGRADES PH 2 82,676.94 CHECK TOTAL BANK/CHECK TOTAL 638,231.06 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 65 PREPARED05/28/2020, 10:47:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1.5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39774 2923 APPLE COMPUTER, INC. 05/28/2020 11,540.87 PRJ/INFO TECHNOLOGY DEVEL 11.540.87 CHECK TOTAL 39775 9401 ARCSINE ENGINEERING 05/28/2020 5,434.00 PRJ/AERATION&ENERGY UPGRD 5,434.00 CHECK TOTAL 39776 2759 AUBURN CONSTRUCTORS, INC. 05/28/2020 385,683.20 PRJ/SOLIDS HNDLG FAC IMPV 05/28/2020 19,284.16- DIST RETENTIION 366,399.04 CHECK TOTAL 39777 3618 BAY AREA NEWS GROUP #2003 05/28/2020 597.36 PRJ/TP CNTRL SYS I/O RPLC 05/28/2020 571.16 PRJ/WC SEWER RENOV PH14 05/28/2020 728.36 PRJ/MARTINEZ SWR REN PH6 1,896.88 CHECK TOTAL 39778 3318 BROWN AND CALDWELL 05/28/2020 5,364.37 PRJ/EXISTING PLNT DRWNGS 5,364.37 CHECK TOTAL 39779 1291 CAROLLO ENGINEERS 05/28/2020 9,071 .57 PRJ/MECHANICAL&CONCRETE 9,071.57 CHECK TOTAL 39780 9793 COMPLETE PROJECT SOLUTION 05/28/2020 6,000.00 PRJ/APPLD RESEARCH&INNOV 05/28/2020 4,280.00 PRJ/SO ORINDA SWR REN PH8 10,280.00 CHECK TOTAL 39781 11370 CRATUS, INC. 05/28/2020 52,000.00 PRJ/DANVILLE SWR REN PH3 05/28/2020 2,600.00- DIST RETENTION 49,400.00- CHECK TOTAL 39782 3215 DELL MARKETING L.P. 05/26/2020 24,641.64 PRJ/INFO TECHNOLOGY DEVEL 05/28/2020 9,926.40 PRJ/INFO TECHNOLOGY DEVEL 34,568.04 CHECK TOTAL 39783 6463 HDR ENGINEERING, INC. 05/28/2020 37,395.53 PRJ/AERATION&ENERGY UPGRD 05/28/2020 96,075.84 PRJ/AERATION & ENRGY UPGD 133,471.37 CHECK TOTAL 39784 11578 ORACLE AMERICA, INC. 05/28/2020 30,000.00 PRJ/ERP REPLACEMENT 30,000.00 CHECK TOTAL 39785 8618 PSOMAS 05/28/2020 26,645.00 PRJ/MORAGA CRSRDS PUMP ST 26,645.00 CHECK TOTAL 39786 10666 STANLEY CONVERGENT SECURI 05/28/2020 13,586.01 PRJ/INFO TECHNOLOGY DEVEL 13,586.01 CHECK TOTAL 39787 11372 TERRACON CONSULTANTS, INC 05/28/2020 1,630.00 PRJ/MORAGA CRSRDS PUMP ST 1,630.00 CHECK TOTAL 39788 4562 TOWN OF DANVILLE 05/28/2020 19,950.00 PRJ/DANVILLE SWR REN PH3 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 65 PREPARED05/28/2020, 10:47:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 16 PROGRAM: GM346L ACCOUNTING PERIOD 2020/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 39788 4562 TOWN OF DANVILLE 19,950.00 CHECK TOTAL 39789 11543 TRAFFIC CONTROL PROS 05/28/2020 1,220.00 PRJ/LAFAYETTE SWR RN PH7 1,220.00 CHECK TOTAL 39790 9853 U S BANK (PROCUREMENT CAR 05/28/2020 286.22 PRJ/INFO TECHNOLOGY DEVEL 05/28/2020 152.13 PRJ/INFO TECHNOLOGY DEVEL 438.35 CHECK TOTAL 39791 10665 WRECO 05/28/2020 747.50 PRJ/SO ORINDA SWR REN PHS 747.50 CHECK TOTAL 39792 6735 ZENTNER & ZENTNER 05/28/2020 4,292.00 PRJ/OUTFALL IMPRVMNTS PH7 05/26/2020 5,580.00 PRJ/OUTFALL IMPRVMNTS PH7 05/28/2020 720.00 PRJ/OUTFALL IMPRVMNTS PHY 10,592.00 CHECK TOTAL BANK/CHECK TOTAL 732,235.00 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 65 PREPARED06/11/2020, 9:40:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 02 Wells Fargo Bank ------- ------------------- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39793 3618 BAY AREA NEWS GROUP #2003 06/11/2020 691.68 PRJ/INFLUENT PUMP IMPRVMT 691 .68 CHECK TOTAL 39794 2726 BLACK & VEATCH CORP 06/11/2020 4,713.75 PRJ/APPLD RSEARCH & INNOV 06/11/2020 12,594.50 PRJ/APPLD RSEARCH & INNOV 17,308.25 CHECK TOTAL 39795 5470 CITY OF ORINDA 06/11/2020 239,550.00 PRJ/MANHOLE MODIFICATIONS 239,550.00 CHECK TOTAL 39796 9793 COMPLETE PROJECT SOLUTION 06/11/2020 2,310.00 PRJ/OUTFALL IMPRVMNTS PH7 2,310.00 CHECK TOTAL 39797 10977 COMPUTERLAND OF SILICON V 06/11/2020 2,287.50 PRJ/SERVER ROOM RELOC PRJ 2,287.50 CHECK TOTAL 39796 11358 CONSOLIDATED CM 06/11/2020 6,346.46 PRJ/MECHNCL & CONCRTE REN 06/11/2020 5,418.00 PRJ/SOLIDS HDLG FAC IMPRV 11,764.46 CHECK TOTAL 39799 99999 DAVID MARTINEZ 06/11/2020 36,585.00 REF CONSTR BD D. MARTINEZ 36,585.00 CHECK TOTAL 39800 10621 DCM CONSULTING, INC 06/11/2020 4,410.00 PRJ/TREATMENT PLANT PLANG 4,410.00 CHECK TOTAL 39801 11369 DIGITAL DEPLOYMENT, INC. 06/11/2020 1,500.00 PRJ/INFO TECHNLGY DVLPMNT 1,500.00 CHECK TOTAL 39802 11263 EWING CONSTRUCTION SERVIC 06/11/2020 290.00 PRJ/SOLIDS HDLG FAC IMPVM 06/11/2020 3,552.50 PRJ/FILTER PLANT IMPRVMNT 3,842.50 CHECK TOTAL 39803 10126 HERC RENTALS INC. 06/11/2020 1,761.11 EQUIP RENTAL-GENERATOR 06/11/2020 1,761.11 EQUIP RENTAL-GENERATOR 3,522.22 CHECK TOTAL 39804 99999 JEFF NEUSTADT 06/11/2020 29,650.00 REF CONSTR BD J. NEUSTADT 06/11/2020 1,352.57 INTEREST ON CONSTR BOND 31,002.57 CHECK TOTAL 39805 2697 KLEINFELDER, INC. 06/11/2020 1,077.25 PRJ/SOLIDS HDLG FAC IMPRV 1,077.25 CHECK TOTAL 39806 11389 MCMILLEN JACOBS ASSOCIATE 06/11/2020 4,600.00 PRJ/FILTER PLANT IMPRVMNT 4,600.00 CHECK TOTAL 39807 11395 MWA ARCHITECTS 06/11/2020 675.00 PRJ/POB SEISMIC UPGRADES 675.00 CHECK TOTAL June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 65 PREPARED06/11/2020, 9:40:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 02 Wells Fargo Bank -------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 39808 11596 MWH CONSTRUCTORS, INC. 06/11/2020 71,203.75 PRJ/SOLIDS HDLG FAC IMPRV 71,203.75 CHECK TOTAL 39809 11440 ONE DIVERSIFIED, LLC 06/11/2020 72,576.64 PRJ/INFO TECHNICAL DEVEL 06/11/2020 3,628.83- DISTRICT RETENTION 68,947.81 CHECK TOTAL 39810 11477 R.E.Y. ENGINEERS INC 06/11/2020 2,422.00 PRJ/LAFYETTE SWR REN PH14 06/11/2020 2,422.00 PRJ/WC SWERE REN PH14 06/11/2020 5,500.00 PRJ/LAFYTTE SWR REN PH 14 10,344.00 CHECK TOTAL 39811 11471 STANTEC CONSULTING SERVIC 06/11/2020 122,903.25 PRJ/FILTER PLANT IMPRVMNT 06/11/2020 100,000.00 PRJ/WC GRAYSON CK LEVEE 222,903.25 CHECK TOTAL 39812 11588 STELLAR INDUSTRIES INC 06/11/2020 17,381.11 PRJ/DIST EQUIP ACQUISTION 17,381 .11 CHECK TOTAL 39813 5813 TOWN OF MORAGA 06/11/2020 1,951 .68 PRJ/LAFAYETTE SWR RN PH12 1,951.68 CHECK TOTAL 39814 11223 V.W. HOUSEN & ASSOCIATES 06/11/2020 48,598.00 PRS/MORAGA CROSSROADS PS 06/11/2020 71,734.00 PRJ/PUMP ST UPGRADES PH2 120,332.00 CHECK TOTAL BANK/CHECK TOTAL 874,190.03 June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 65