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HomeMy WebLinkAbout04.a. Review and recommend approval of expenditures incurred June 12 to July 9, 2020 Page 1 of 48 Item 4.a. CENTRAL SAN Y-109-ITMEN ME July 21, 2020 TO: FINANCE COMMITTEE FROM: TODD SMITHEY, FINANCE ADMINISTRATOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ANN SASAKI, DEPUTY GENERAL MANAGER ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED JUNE 12, 2020 THROUGH JULY 9, 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 of June 12, 2020 through July 9, 2020. During this period, a total of $11,156,682.53 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 Tie-In GOAL THREE: Fiscal Responsibility Strategy 1—Maintain financial stability and sustainability, Strategy 2—Ensure integrity and transparency in financial management ATTACHMENTS: 1. Expenditure Listing August 6, 2020 July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 148 Page 2 of 48 A&�- k Central Contra Costa Sanitary Distria Expenditures for Approval DatePrepared: 06111/202C August 6,2020 Self4nsurance Fund 3.405: Regular Checks- Fund Amount Dated from 06112120 to 06/26120 No, From 103495 to 103495 $ 3,110-60 103496 to 103496 $ 76.48 and L Total $ 3,1 7:08 Running Expense Fund 3406. Regular Checks: Dated frorr 06/1V20 to 07109120 No From 22872$ to 228728 $ 36,876.37 226729 to 228798 $ 575,391,78 228799 to 228799. $ 2,081,01339 228800 to 928800 $ 452,759.60 228801 lo 228803 $ 1,G49,61 120 228804 to 228813 $ 24,667;24 228814 to 229048 $ 160,480,43 229049 to 229148 $ 1,630,535.81 F- 6,011,33512— un Tata! Sewer Construction Fund 3407' Regular Checks: Dated from 06112120 to 07109120 No. From 39815 to 39815 $ 150,64 39816 to 39816 $ 6,792,50 39817 to 39841 $ 860.447,08 39842 to 39870 $ 2,172,38,84 Fund Total $ 3,039,719.66 Payroll Fund 3408: Pay Period: 06/30120 Manual Checks: to Regular Checks, 60434 to 60433 $ 21;427.18 Direct Deposit: $ 2 091:013,39 75 7/10/2020 Submitted for approval: K.Mizuno I Date Approved by Finance Committee: July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 148 PREPARED06/12/2020, 7:46:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 03 Wells Fargo Bank ---------- -------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103495 9036 MEYERS,NAVE,RIBACK,SILVER 06/12/2020 3,110.60 LEGAL SVCS THRU APRIL 3,110.60 CHECK TOTAL BANK/CHECK TOTAL 3,110.60 ALL BANKS/CHECKS TOTAL 40,137.61 July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 148 PREPARED06/25/2020, 10:47:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 03 Wells Fargo Bank -------- ---------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103496 99200 JOHN F. VANHORN 06/25/2020 76.48 REIMS CLAIM EXP 76.48 CHECK TOTAL BANK/CHECK TOTAL 76.48 ALL BANKS/CHECKS TOTAL 1,435,915.34 July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 148 PREPARED06/12/2020, 7:46:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228725 9036 MEYERS,NAVE,RIBACK,SILVER 06/12/2020 351.56 LEGAL SVCS THRU APRIL 06/12/2020 175.78 LEGAL SVCS THRU APRIL 06/12/2020 100.45 LEGAL SVCS THRU APRIL 06/12/2020 12.56 LEGAL SVCS THRU APRIL 06/12/2020 12.56 LEGAL SVCS THRU APRIL 06/12/2020 12.56 LEGAL SVCS THRU APRIL 06/12/2020 12.56 LEGAL SVCS THRU APRIL 06/12/2020 31.39 LEGAL SVCS THRU APRIL 06/12/2020 25.11 LEGAL SVCS THRU APRIL 06/12/2020 175.76 LEGAL SVCS THRU APRIL 06/12/2020 100.45 LEGAL SVCS THRU APRIL 06/12/2020 37.67 LEGAL SVCS THRU APRIL 06/12/2020 25.11 LEGAL SVCS THRU APRIL 06/12/2020 31 .39 LEGAL SVCS THRU APRIL 1,104.93 CHECK TOTAL 228726 1852 U S POSTAL SERVICE 06/12/2020 34,806.44 POSTAGE/DISTRICT MAILINGS 34,806.44 CHECK TOTAL 228727 1852 U S POSTAL SERVICE 06/12/2020 240.00 BRM PERMIT #158000 240.00 CHECK TOTAL 228728 1852 U S POSTAL SERVICE 06/12/2020 725.00 BRM ANNL MAINT #158001 725.00 CHECK TOTAL BANK/CHECK TOTAL 36,876.37 July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 148 PREPARED06/25/2020, 10:47:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 228729 573 ACE HARDWARE - VINE HILL 06/25/2020 7.86 MISC OPERATING SUPPLIES 06/25/2020 120.40 MISC OPERATING SUPPLIES 06/25/2020 124.79 MISC OPERATING SUPPLIES 06/25/2020 61 .85 INV/MISC SUPPLIES 06/25/2020 10.18 MISC OPERATING SUPPLIES 325.08 CHECK TOTAL 228730 9109 AIR SYSTEMS INC. 06/25/2020 756.00 A/C REPAIRS LAB 06/25/2020 1,674.00 MISC REPAIRS 2,430.00 CHECK TOTAL 228731 7888 ALLIANT INSURANCE SERVICE 06/25/2020 4,223.00 FIDUCIARY LIABILITY FY21 06/25/2020 1,869.00 POLICY CRIME #016060820 6,092.00 CHECK TOTAL 228732 11399 AMERICAN TEXTILE & SUPPLY 06/25/2020 1,948.50 INV/MISC SUPPLIES 1,948.50 CHECK TOTAL 228733 1715 AT&T 06/25/2020 142.70 SERVICE 06/01 TO 06/30 06/25/2020 113.84 SERVICE 06/07 TO 07/06 256.54 CHECK TOTAL 228734 5788 AT&T - CALNET 2/3 06/25/2020 20.89 SERVICE 05/11 TO 06/10 06/25/2020 1,748.76 SERVICE 05/10 TO 06/09 1,769.65 CHECK TOTAL 228735 1031 BAY ALARM COMPANY 06/25/2020 750.00 ALRM SVC 07/0-10/01 750.00 CHECK TOTAL 228736 9792 BENAVIDEZ, ALEX 06/25/2020 147.00 REIMB TUITION 147.00 CHECK TOTAL 228737 8740 BULLDOG GAS & POWER, LLC. 06/25/2020 30,170.92 GAS SALES/APRIL 30,170.92 CHECK TOTAL 228738 11439 CA DEPT OF TAX AND FEE AD 06/25/2020 23,524.44 SALES TAX 2019 06/25/2020 23,600.56 SALES TAX 2019 47,125.00 CHECK TOTAL 228739 10814 CA STATE LANDS COMMISSION 06/25/2020 179.38 STAFF/PROJECT CHARGES 179.38 CHECK TOTAL 228740 2576 CCCSD - PETTY CASH - CSO 06/25/2020 66.00 PETTY CASH REIMBURESMENT 06/25/2020 87.84 PETTY CASH REIMBURESMENT 06/25/2020 16.23 PETTY CASH REIMBURESMENT 170.07 CHECK TOTAL 228741 11131 CHEMTRADE CHEMICALS US LL 06/25/2020 3,556.99 CHEM/ALUM SULFATE 3,556.99 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 148 PREPARED06/25/2020, 10:47:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 228742 7360 CHILD ENVIRONMENTAL 06/25/2020 858.00 TRANSPORT WET ASH 06/01 06/25/2020 1,006.98 TRANSPORT WET ASH 06/08 06/25/2020 1,012.83 TRANSPORT WET ASH 06/11 06/25/2020 1,009.32 TRANSPORT WET ASH 06/12 06/25/2020 1,007.37 TRANSPORT WET ASH 06/15 06/25/2020 916.11 TRANSPORT WET ASH 06/16 06/25/2020 1,035.06 TRANSPORT WET ASH 06/19 6,845.67 CHECK TOTAL 228743 120 COLE SUPPLY COMPANY INC 06/25/2020 139.51 INV/MISC SUPPLIES 06/25/2020 62.01 INV/MISC SUPPLIES 06/25/2020 34.90 INV/MISC SUPPLIES 236.42 CHECK TOTAL 228744 11565 COMCAST 06/25/2020 2,697.41 SERVICE THRU 05/31 2,697.41 CHECK TOTAL 228745 735 CONTRA COSTA AUTO PARTS C 06/25/2020 12.60 MISC VEHICLE SUPPLIES 06/25/2020 19.46 MISC VEHICLE SUPPLIES 06/25/2020 172.02 MISC VEHICLE SUPPLIES 06/25/2020 172.02 MISC VEHICLE SUPPLIES 06/25/2020 10.55 MISC VEHICLE SUPPLIES 06/25/2020 8.81 MISCVEHICLESUPPLUES 395.46 CHECK TOTAL 228746 2804 CONTRA COSTA CO-CLERK 06/25/2020 47.00 REAL PROPERTY AGREEMENT 47.00 CHECK TOTAL 228747 2872 CONTRA COSTA CO-PUBLIC WO 06/25/2020 2,863.82 SERVICE THRU APRIL 2,863.82 CHECK TOTAL 228748 10357 CONTRA COSTA DOOR CO. 06/25/2020 5,594.00 DOOR MAINT/REPAIRS 5,594.00 CHECK TOTAL 228749 596 CONTRA COSTA WATER DISTRI 06/25/2020 359.31 SERVICE 04/30-05/31 06/25/2020 340.75 SERVICE 04/30-05/31 06/25/2020 341 .15 SERVICE 04/30-05/31 06/25/2020 352.20 SERVICE 04/30-05/31 06/25/2020 352.20 SERVICE 04/30-05/31 06/25/2020 357.92 SERVICE 04/30-05/31 06/25/2020 369.38 SERVICE 04/30-05/31 2,472.91 CHECK TOTAL 228750 8823 DUBLIN SAN RAMON SERVICES 06/25/2020 458.54 SERVICE 04/01-05/31 06/25/2020 229.27 SERVICE 04/01-05/31 687.81 CHECK TOTAL 228751 7889 EAST BAY MUD/LAB AND OTHE 06/25/2020 124.32 SERVICE 04/02-06/02 06/25/2020 52.46 SERVICE 04/13-06/10 06/25/2020 425.98 SERVICE 04/06-06/02 July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 148 PREPARED06/25/2020, 10:47:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228751 7889 EAST BAY MUD/LAB AND OTHE 06/25/2020 562.24 SERVICE 04/06-06/02 1,165.00 CHECK TOTAL 228752 3349 EAST BAY WELDING SUPPLY I. 06/25/2020 676.02 OPERATING SUPPLIES/GASES 06/25/2020 614.00 OPERATING SUPPLIES/GASES 06/25/2020 95.05 OPERATING SUPPLIES/GASES 06/25/2020 676.02 OPERATING SUPPLIES/GASES 06/25/2020 311.00 OPERATING SUPPLIES/GASES 06/25/2020 37.50 OPERATING SUPPLIES/GASES 06/25/2020 217.04 OPERATIG SUPPLIES/GASES 2,626.63 CHECK TOTAL 228753 11181 EFFECTV 06/25/2020 3,460.50 WIPES CLOG PIPES 3,460.50 CHECK TOTAL 228754 2656 EMPLOYMENT DEVELOPMENT DE 06/25/2020 2,920.93 UNEMPLOYMENT INS 03/20 2,920.93 CHECK TOTAL 228755 11139 EVOQUA WATER TECHNOLOGIES 06/25/2020 8,145.73 CHEM/HYDOGEN PEROXIDE 6,145.73 CHECK TOTAL 228756 7251 FASTENAL COMPANY 06/25/2020 113.81 OPERATING SUPPLIES 06/25/2020 249.36 MISC OPERATING SUPPLIES 06/25/2020 382.62 MISC OPERATING SUPPLIES 745.79 CHECK TOTAL 228757 58 FEDEX 06/25/2020 29.66 DELIVERY CHRG 29.66 CHECK TOTAL 228758 9376 FLEETPRIDE INC. 06/25/2020 156.45 MISC VEHICLE SUPPLIES 06/25/2020 48.30 MISC VEHICLE SUPPLIES 06/25/2020 124.57 MISC VEHICLE SUPPLIES 329.32 CHECK TOTAL 228759 5494 GILMOUR & COMPANY 06/25/2020 1,315.78 LIME SLURRY 06/25/2020 2,614.17 LIME SLURRY 06/25/2020 395.78 LIME SLURRY 06/25/2020 1,756.83 LIME SLURRY 06/25/2020 1,230.74 LIME SLURRY 06/25/2020 1,729.83 LIME SLURRY 06/25/2020 1,266.07 LIME SLURRY 10,309.20 CHECK TOTAL 228760 6493 GRAYBAR ELECTRIC CO INC 06/25/2020 1,656.64 OPERATING SUPPLIES 06/25/2020 918.66 OPERATING SUPPLIES 2,575.30 CHECK TOTAL 228761 245 HARRINGTON INDUSTRIAL PLA 06/25/2020 820.52 INV/MISC SUPPLIES 06/25/2020 77.54 INV/MISC SUPPLIES 898.06 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 148 PREPARED06/25/2020, 10:47:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228762 10126 HERC RENTALS INC. 06/25/2020 4,274.53 EQUIP RENTAL/AIR CONDTNER 06/25/2020 938.09 CABLE RENTAL 5,212.62 CHECK TOTAL 228763 10574 HUNT & SONS, INC. 06/25/2020 1,172.23 FUEL 06/25/2020 125.00 DELIVERY CHARGE 06/25/2020 125.00- CREDIT MEMO 06/25/2020 465.03 DIESEL FUEL 06/25/2020 675.94 DIESEL FUEL 06/25/2020 674.17 DIESEL FUEL 06/25/2020 554.92 DIESEL FUEL 3,542.29 CHECK TOTAL 228764 9017 IEDA 06/25/2020 3,977.27 LABOR RELATIONS 3,977.27 CHECK TOTAL 228765 10025 INFRASTRUCTURE TECHNOLOGI 06/25/2020 4,250.00 SOFTWARE SUBSCRIPTION 4,250.00 CHECK TOTAL 228766 8687 JPL COMPRESSOR SERVICE, I 06/25/2020 334.74 INV/MISC SUPPLIES 334.74 CHECK TOTAL 228767 8988 LAMONS GASKET COMPANY - T 06/25/2020 344.67 INV/MISC SUPPLIES 06/25/2020 608.71 INV/MISC SUPPLIES 953.38 CHECK TOTAL 228768 8720 MAGID GLOVE & SAFETY MFG 06/25/2020 167.14 INV/MISC SUPPLIES 167.14 CHECK TOTAL 228769 3650 MAIL STREAM CORPORATION 06/25/2020 15,863.05 CUSTOMER RELIEF PRG MAILR 15,663.05 CHECK TOTAL 228770 7308 MCCAMPBELL ANALYTICAL, IN 06/25/2020 675.50 LAB ANALYSIS 675.50 CHECK TOTAL 228771 330 MCMASTER-CARR SUPPLY CO. 06/25/2020 171.16 INV/MISC SUPPLIES 171.16 CHECK TOTAL 228772 10759 MT. DIABLO RECYCLING 06/25/2020 89.00 SERVICE/MAY 89.00 CHECK TOTAL 228773 10506 NRC ENVIRONMENTAL SERVICE 06/25/2020 35,970.90 HHW DISPOSAL/JAN 06/25/2020 14,562.80 HHW DISPOSAL/JAN 06/25/2020 3,414.32 HHW DISPOSAL/JAN 06/25/2020 4,950.23 HHW DISPOSAL/APRIL 06/25/2020 658.56 HHW DISPOSAL/APRIL 59,556.81 CHECK TOTAL 228774 9713 ORTEGA, JOHN 06/25/2020 110.00 OSHA TRAINING 110.00 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 148 PREPARED06/25/2020, 10:47:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228775 11287 P&A ADMINISTRATIVE SERVIC 06/25/2020 59.38 REIMS FSA WEEKLY CLAIMS 06/25/2020 2,446.32 REIMB FSA WEEKLY CLAIMS 06/25/2020 3,477.97 REIMB FSA WEEKLY CLAIMS 06/25/2020 5,040.11 REIMB FSA WEEKLY CLAIMS 06/25/2020 220.00 REIMB FSA WEEKLY CLAIMS 11,243.78 CHECK TOTAL 228776 11198 PACWEST SECURITY SERVICES 06/25/2020 6,398.72 SECURITY SVCS 05/25-05/31 6,398.72 CHECK TOTAL 228777 11212 PAPE MATERIAL HANDLING IN 06/25/2020 420.56 FORKLIFT REPAIRS/MAINT 420.56 CHECK TOTAL 228778 388 PG&E 06/25/2020 5,301.56 SERVICE 05/04-06/02 06/25/2020 14,160.12 SERVICE 05/01-06/01 06/25/2020 102.78 SERVICE 05/06-06/04 06/25/2020 108.88 SERVICE 05/06-06/04 06/25/2020 82.61 SERVICE 05/01-06/01 06/25/2020 33,331 .25 SERVICE 04/23-05/21 06/25/2020 9.53 SERVICE 04/24-05/22 06/25/2020 121 .30 SERVICE 04/28-05/27 06/25/2020 20.77 SERVICE 04/28-05/27 06/25/2020 104.70 SERVICE 04/28-05/27 06/25/2020 41.10 SERVICE 04/28-05/27 06/25/2020 22.08 SERVICE 04/29-05/28 06/25/2020 9.81 SERVICE 05/02-06/02 06/25/2020 24.64 SERVICE 04/28-05/27 06/25/2020 15.63 SERVICE 04/28-05/27 06/25/2020 7,448.56 SERVICE 05/05-06/03 06/25/2020 59.52 SERVICE 04/28-05/27 06/25/2020 1,096.07 SERVICE 05/06-06/04 06/25/2020 59.12 SERVICE 05/06-06/04 06/25/2020 41.28 SERVICE 05/01-06/01 06/25/2020 389.75 SERVICE 05/01-06/01 62,551.06 CHECK TOTAL 228779 7062 POLYDYNE, INC. (POLYPURE) 06/25/2020 5,975.40 CHEM/CLARIFLOC 5,975.40 CHECK TOTAL 228780 11311 POWERS FORESTRY 06/25/2020 6,914.00 SERVICE MAR/APR/MAY/JUN 6,914.00 CHECK TOTAL 228781 3961 PRAXAIR DISTRIBUTION, INC 06/25/2020 789.66 OPERATING SUPPLIES/GASES 06/25/2020 1,064.23 OPERATING SUPPLIES/GASES 1,853.89 CHECK TOTAL 228782 11286 PREFERRED BENEFIT 06/25/2020 4,074.30 VISION INS/ACTIVE & BOARD 06/25/2020 2,670.60 VISION INS/RETIREE 6,744.90 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 148 PREPARED06/25/2020, 10:47:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228783 11633 PROPIPE 06/25/2020 53,209.11 DIST-WIDE SWR CCTV INSP 06/25/2020 15,100.00 DIST-WIDE SWR CCTV INSP 68,309.11 CHECK TOTAL 228784 11233 PURETEC WATER INDUSTRIES 06/25/2020 420.30 DI RENTAL 420.30 CHECK TOTAL 228785 9562 R & B COMPANY (ROBERTS & 06/25/2020 197.77 INV/MISC SUPPLIES 06/25/2020 88.12 INV/MISC SUPPLIES 285.89 CHECK TOTAL 228786 426 R F MACDONALD COMPANY 06/25/2020 208.77 INV/MISC SUPPLIES 06/25/2020 547.02 INV/MISC SUPPLIES 755.79 CHECK TOTAL 228787 2828 REPUBLIC SERVICES, INC 06/25/2020 369.92 SERVICE 06/01-06/30 06/25/2020 3,192.05 SERVICE 06/01-06/30 06/25/2020 1,964.92 SERVICE 05/05-05/26 06/25/2020 446.51 SERVICE 06/01-06/30 06/25/2020 1,044.73 SERVICE 06/01-06/30 7,018.13 CHECK TOTAL 226788 11174 RESA POWER SOLUTIONS - TR 06/25/2020 250.00 GAS MONITOR QTRLY RETEST 250.00 CHECK TOTAL 228789 7358 SHELL ENERGY/(CORAL ENERG 06/25/2020 93,230.10 GAS USAGE/MAY 93,230.10 CHECK TOTAL 228790 11612 SHIRIN YIM LEOS 06/25/2020 975.00 CONSULTING SERVICE 975.00 CHECK TOTAL 228791 7522 STAPLES 06/25/2020 55.38 Misc office supplies 06/25/2020 53.65 Misc office supplies 06/25/2020 69.80 Misc office supplies 06/25/2020 140.81 Misc office supplies 06/25/2020 118.75 Misc office supplies 06/25/2020 31.38 Misc office supplies 06/25/2020 97.40 Misc office supplies 06/25/2020 64.93 Misc office supplies 06/25/2020 65.79 Misc office supplies 06/25/2020 40.55 Misc office supplies 06/25/2020 55.38- Misc office supplies 06/25/2020 187.74 Misc office supplies 06/25/2020 194.84 Misc office supplies 1,065.64 CHECK TOTAL 228792 99200 T J WHITTEN FAMILY LLC 06/25/2020 960.96 REFUND SSC 960.96 CHECK TOTAL 228793 9752 TOTAL FILTRATION SERVICES 06/25/2020 1,789.85 INV/MISC SUPPLIES July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 148 PREPARED06/25/2020, 10:47:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 01 Wells Fargo Bank --------- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228793 9752 TOTAL FILTRATION SERVICES 06/25/2020 3,482.18 INV/MISC SUPPLIES 5,272.03 CHECK TOTAL 228794 5686 TOYOTA MATERIAL HANDLING 06/25/2020 155.00 REPAIRS 155.00 CHECK TOTAL 228795 4386 TRENCH PLATE RENTAL CO 06/25/2020 6,701.10 OPER SUPP/TRENCH PLATES 6,701 .10 CHECK TOTAL 228796 10682 UNIVAR USA INC. 06/25/2020 3,239.79 CHEM/SODIUM HYPOCHLORITE 06/25/2020 10,799.70 CHEM/NEUTRALAC SLS 06/25/2020 3,037.11 CHEM/SODIUM HYPOCHLORITE 06/25/2020 3,237.70 CHEM/SODIUM HYPOCHLORITE 06/25/2020 3,306.04 CHEM/SODIUM HYPOCHLORITE 06/25/2020 3,306.52 CHEM/SODIUM HYPOCHLORITE 26,926.86 CHECK TOTAL 228797 4929 VERIZON WIRELESS 06/25/2020 175.79 SERVICE 05/02 TO 06/01 06/25/2020 17.61 SERVICE 05/02 TO 06/01 06/25/2020 16.89 SERVICE 05/02 TO 06/01 06/25/2020 46.95 SERVICE 05/02 TO 06/01 06/25/2020 108.22 SERVICE 05/02 TO 06/01 06/25/2020 272.58 SERVICE 05/02 TO 06/01 06/25/2020 509.41 SERVICE 05/02 TO 06/01 06/25/2020 .25 SERVICE 05/02 TO 06/01 06/25/2020 2,191.05 SERVICE 05/02 TO 06/01 06/25/2020 2,149.71 SERVICE 05/02 TO 06/01 06/25/2020 1,116.19 SERVICE 05/02 TO 06/01 06/25/2020 3,720.65 SERVICE 05/02 TO 06/01 06/25/2020 3,555.29 SERVICE 05/02 TO 06/01 06/25/2020 372.06 SERVICE 05/02 TO 06/01 14,252.65 CHECK TOTAL 228798 521 VWR INTERNATIONAL LLC 06/25/2020 10.13 LAB SUPPLIES 06/25/2020 127.26 LAB SUPPLIES 06/25/2020 214.69 LAB SUPPLIES 06/25/2020 29.18 LAB SUPPLIES 06/25/2020 29.34 LAB SUPPLIES 06/25/2020 145.41 LAB SUPPLIES 06/25/2020 841.57 LAB SUPPLIES 06/25/2020 227.75 LAB SUPPLIES 06/25/2020 214.87 LAB SUPPLIES 1,840.20 CHECK TOTAL BANK/CHECK TOTAL 575,391 .78 July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 148 PREPARED06/25/2020, 14:48:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 125 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228799 3865 CONTRA COSTA CO.-TREASURE 06/25/2020 2,081,013.39 P/R DIRECT DEPOSIT JUNE 2,081,013.39 CHECK TOTAL SANK/CHECK TOTAL 2,081,013.39 ALL BANKS/CHECKS TOTAL 2,081,013.39 July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 148 PREPARED06/29/2020, 10:11:16 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 126 BANK 01 Wells Fargo Bank ------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228800 4718 CONTRA COSTA CO.-TREASURE 06/29/2020 227,990.98 DEFERRED COMP 457-IMCA 06/29/2020 203,401.10 DEFERRED COMP 401-IMCA 06/29/2020 21,367.52 DEFERRED COMP HRA 452,759.60 CHECK TOTAL BANK/CHECK TOTAL 452,759.60 ALL BANKS/CHECKS TOTAL 452,759.60 July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 148 PREPARED06/30/2020, 7:38:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 127 BANK 01 Wells Fargo Bank ----------- ---------------- ------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228801 3865 CONTRA COSTA CO.-TREASURE 06/30/2020 353,452.32 EMP RETIREMENT CONTRBTION 353,452.32 CHECK TOTAL 228802 3787 CONTRA COSTA CO.-TREASURE 06/30/2020 396,808.04 FIT EMPLOYEE WITHHOLDINGS 06/30/2020 48,421.23 FIT EMPLOYEE WITHHOLDINGS 06/30/2020 48,421.23 FIT EMPLOYEE WITHHOLDINGS 493,650.50 CHECK TOTAL 228803 2774 CONTRA COSTA CO.-TREASURE 06/30/2020 169,699.64 SIT EMPLOYEE WITHHOLDINGS 06/30/2020 32,808.74 SIT EMPLOYEE WITHHOLDINGS 202,508.38 CHECK TOTAL BANK/CHECK TOTAL 1,049,611.20 ALL BANKS/CHECKS TOTAL 1,049,611.20 July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 148 PREPARED06/30/2020, 8:56:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 128 BANK 01 Wells Fargo Bank ------------- ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 228804 9922 AMERICA'S BEST LOCAL CHAR 06/30/2020 1,201.83 PAYROLL SUMMARY 1,201.83 CHECK TOTAL 228805 7120 CCCSD - EMPLOYEE ACTIVITI 06/30/2020 191.00 PAYROLL SUMMARY 191.00 CHECK TOTAL 228806 2059 COMMUNITY HEALTH CHARITIE 06/30/2020 157.00 PAYROLL SUMMARY 157.00 CHECK TOTAL 228807 9612 EARTH SHARE OF CALIFORNIA 06/30/2020 46.00 PAYROLL SUMMARY 46.00 CHECK TOTAL 228808 2746 FRANCHISE TAX BOARD 06/30/2020 83.36 PAYROLL SUMMARY 83.36 CHECK TOTAL 228809 9069 FRANCHISE TAX BOARD 06/30/2020 33.55 PAYROLL SUMMARY 33.55 CHECK TOTAL 228810 10475 GLOBAL IMPACT 06/30/2020 116.00 PAYROLL SUMMARY 116.00 CHECK TOTAL 228811 2061 MSCG SUPPORT/CONFIDENTIAL 06/30/2020 1,880.00 PAYROLL SUMMARY 1,880.00 CHECK TOTAL 22BB12 2062 PUBLIC EMPLOYEES' UNION L 06/30/2020 20,418.50 PAYROLL SUMMARY 20,418.50 CHECK TOTAL 228813 2060 UNITED WAY OF THE BAY ARE 06/30/2020 540.00 PAYROLL SUMMARY 540.00 CHECK TOTAL BANK/CHECK TOTAL 24,667.24 ALL BANKS/CHECKS TOTAL 24,667.24 July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 148 PREPARED06/30/2020, 13:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228814 9253 ABEL, CAROL 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228815 2615 ABEYTA, GILBERT 06/30/2020 1,128.00 REIMB MEDICARE PART B 1,128.00 CHECK TOTAL 228816 8139 ADAMS, WESLEY 06/30/2020 433.80 REIMB MEDICARE PART B. 433.80 CHECK TOTAL 228817 1638 ALBINUS, H. DAVID 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL 228818 2013 ALLEN, DAVID 06/30/2020 756.00 REIMB MEDICARE PART A 06/30/2020 433.80 REIMB MEDICARE PART B 1,189.80 CHECK TOTAL 228819 2034 ALMOND, DENNIS 06/30/2020 421 .80 REIMB MEDICARE PART B 421.80 CHECK TOTAL 228820 11542 ALMOND, SANDRA 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228821 3980 ALSTRAND, ANGELA 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228822 2646 ALVARADO, RUDOLPH 06/30/2020 1,128.00 REIMB MEDICARE PART B 1,128.00 CHECK TOTAL 228823 2362 ANASTASI-ROWLAND, GRETCHE 06/30/2020 421.80 REIMB MEDICARE PART B 421.80 CHECK TOTAL 228824 2591 ARSTANI, CHERI 06/30/2020 1,374.00 REIMS MEDICARE PART A 06/30/2020 607.20 REIMB MEDICARE PART B 1,981 .20 CHECK TOTAL 228825 11173 BAKER, JUDITH 06/30/2020 867.60 REIMB MEDICARE PART B 867.60 CHECK TOTAL 228826 2025 BAKER, ROBERT 06/30/2020 867.60 REIMB MEDICARE PART B 867.60 CHECK TOTAL 228827 7354 BARRETT, ROSEANNA 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL 228828 2399 BATTS, CHARLES 06/30/2020 1,388.10 REIMB MEDICARE PART B 1,388.10 CHECK TOTAL 228829 2033 BATTS, JOYCE 06/30/2020 1,388.10 REIMB MEDICARE PART B 1,388.10 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 148 PREPARED06/30/2020, 13:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228830 2474 BAUMGARTNER, HELEN 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL 228831 11304 BECKER, BARBARA 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228832 2440 BELCHER, JAMES L. 06/30/2020 867.60 REIMB MEDICARE PART B 667.60 CHECK TOTAL 228833 9082 BEST, ANN 06/30/2020 643.80 REIMB MEDICARE PART B 643.80 CHECK TOTAL 228834 2276 BEST, KIMBLE 06/30/2020 442.89 REIMB MEDICARE PART B 442.89 CHECK TOTAL 228835 10371 BEST, VAL 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228836 9569 BLACK, LARRY 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228837 10276 BLASINGAME, CAROLINE M. 06/30/2020 430.80 REIMB MEDICARE PART B 430.80 CHECK TOTAL 228838 2108 BLASINGAME, CHARLES 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228839 2145 BOASE, ROBERT 06/30/2020 1,128.00 REIMB MEDICARE PART B 1,128.00 CHECK TOTAL 228840 2916 BOYLAN, RICHARD 06/30/2020 867.60 REIMB MEDICARE PART B 867.60 CHECK TOTAL 228841 11307 BRADSHAW, JOSEPH 06/30%2020 867.60 REIMB MEDICARE PART B 867.60 CHECK TOTAL 228842 10916 BRANDENBURG, BART 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228843 11496 BRANDENBURG, JENNIFER 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228844 7805 BRANDT, RUTH 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228845 7858 BRENNAN, MARNIE SCOTT 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL 228846 2012 BRENNAN, WILLIAM 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 148 PREPARED06/30/2020, 13:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 228847 11474 BROWN, CHARMAINE 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 228848 2178 BROWN, ROBERT 06/30/2020 667.60 REIMS MEDICARE PART B 867.60 CHECK TOTAL 228849 9430 BROWN, TOM 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 228850 1939 BUTLER, TANYA 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228851 2306 CAMBRON, ALLEN 06/30/2020 1,374.00 REIMB MEDICARE PART A 06/30/2020 433.80 REIMS MEDICARE PART B 1,807.80 CHECK TOTAL 228852 9225 CAMPBELL, JOSEPHINE 06/30/2020 607.20 REIMS MEDICARE PART B 607.20 CHECK TOTAL 228853 11583 CARLSON, JUDY 06/30/2020 1,432.80 REIMB MEDICAL PREMIUMS 1,432.80 CHECK TOTAL 228854 2026 CARLSON, NELS E. 06/30/2020 2,036.58 REIMS MEDICAL PREMIUMS 2,036.58 CHECK TOTAL 228855 9570 CARRIER, BESS 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228856 2401 CASE, JACK 06/30/2020 1,388.10 REIMS MEDICARE PART B 1,388.10 CHECK TOTAL 228857 2275 CAST, DON 06/30/2020 379.80 REIMS MEDICARE PART B 379.80 CHECK TOTAL 228858 10681 CAST, JUDITH 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228859 1923 CHARLTON, ELIZABETH 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL 228860 9708 CHENG, CHIH-MEI 06/30/2020 1,388.10 REIMS MEDICARE PART B 1,388.10 CHECK TOTAL 228861 3303 CHENG, THOMAS 06/30/2020 1,388.10 REIMB MEDICARE PART B 1,388.10 CHECK TOTAL 228862 9823 CHIAPPELONE, ANN _ 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 228863 10639 CHIAPPELONE, JOE 06/30/2020 433.80 REIMS MEDICARE PART B July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 148 PREPARED06/30/2020, 13:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank ----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228863 10639 CHIAPPELONE, JOE 433.80 CHECK TOTAL 228864 8189 CHUN, SPENCER 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228865 2039 CLARK, KENNETH S. 06/30/2020 1,214.40 REIMS MEDICARE PART B 1,214.40 CHECK TOTAL 228866 10808 CLARK, SHEILA 06/30/2020 780.60 REIMS MEDICARE PART B 780.60 CHECK TOTAL 228867 2115 COE, JAMES R. 06/30/2020 382.80 REIMB MEDICARE PART B 382.80 CHECK TOTAL 228868 10370 COE, PATRICIA 06/30/2020 427.80 REIMB MEDICARE PART B 427.80 CHECK TOTAL 228869 11636 COLBERG, EMILY 06/30/2020 144.60 REIMB MEDICARE PART B 144.60 CHECK TOTAL 228870 2258 COLBERG, STEVE 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228871 11028 COLLINS, SUSAN 06/30/2020 1,388.10 REIMS MEDICARE PART B 1,388.10 CHECK TOTAL 228872 2594 CONSIDINE, STEVEN 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228873 8748 CONWAY, EDGAR 06/30/2020 430.80 REIMB MEDICARE PART B 430.80 CHECK TOTAL 228874 9453 CORUM, THOMAS 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 228875 2666 CRAIG, DOUGLAS 06/30/2020 607.20 REIMS MEDICARE PART B 607.20 CHECK TOTAL 228876 7016 CROCKER, RANDALL D. 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228877 10683 CURTIS-BROWN, HARRY J. 06/30/2020 867.60 REIMB MEDICARE PART B 867.60 CHECK TOTAL 228878 1972 DESCANS, GLEN 06/30/2020 409.80 REIMB MEDICARE PART B 409.80 CHECK TOTAL 228879 10498 DESCANS, KATHLEEN 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 148 PREPARED06/30/2020, 13:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228880 2085 DESURNE, JAMES 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228881 11499 DIEMER, DENNIS 06/30/2020 1,388.10 REIMS MEDICARE PART B 1,388.10 CHECK TOTAL 228882 9672 DOLAN, ROCHELLE K. 06/30/2020 1,128.00 REIMS MEDICARE PART B 1,128.00 CHECK TOTAL 228883 2116 DOLAN, ROGER J 06/30/2020 1,222.32 REIMS MEDICAL PREMIUMS 06/30/2020 1,128.00 REIMB MEDICARE PART S 2,350.32 CHECK TOTAL 228884 10525 ELSBERRY, GWENDOLYN 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228885 2310 ELSBERRY, STEVEN 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228886 10999 ESPINOSA, FELIX 06/30/2020 756.00 REIMB MEDICARE PART A 06/30/2020 433.80 REIMB MEDICARE PART B 1,189.80 CHECK TOTAL 228887 11582 EUBANK, VINETA 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL 228888 7985 FARRELL, ANN E. 06/30/2020 452.00 REIMB MEDICARE PART B 452.00 CHECK TOTAL 228889 10427 FLANDERS, DOLLY 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228890 9012 FREIER, JUDY 06/30/2020 427.80 REIMS MEDICARE PART B 427.80 CHECK TOTAL 228891 2589 FREITAS, DAVID 06/30/2020 1,388.10 REIMS MEDICARE PART B 1,388.10 CHECK TOTAL 228892 11615 FREITAS, DONALD 06/30/2020 1,128.00 REIMS MEDICARE PART B 1,128.00 CHECK TOTAL 228893 9946 FUNASAKI, CAROLE R. 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228894 2393 FUNASAKI, WALTER 06/30/2020 433.80 .REIMB MEDICARE PART B 433.80 CHECK TOTAL 228895 9678 GARDNER, BARBARA J. 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 148 PREPARED06/30/2020, 13:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank -------- --------- ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228896 2552 GARDNER, CHARLES E. 06/30/2020 394.80 REIMS MEDICARE PART B 394.60 CHECK TOTAL 228897 1957 GERBER, VIRGINIA 06/30/2020 1,128.00 REIMB MEDICARE PART B 1,128.00 CHECK TOTAL . 228898 1898 GRANZOTTO, YVONNE 06/30/2020 1,128.00 REIMB MEDICARE PART B 1,128.00 CHECK TOTAL 228899 10765 GRAY, LINDA L. 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228900 8093 GRAY, SYLVIA 06/30/2020 1,128.00 REIMB MEDICARE PART B 1,128.00 CHECK TOTAL 228901 7464 GREGG, CAROLYN F. 06/30/2020 509.16 REIMB MEDICAL PREMIUMS 06/30/2020 418.80 REIMS MEDICARE PART B 927.96 CHECK TOTAL 228902 2586 GREGORY, WILLIAM W. 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228903 9083 GRIFFITH, FRANK 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL r 228904 2831 GRIFFITH, KAREN 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 228905 2649 HALL, DENNIS 06/30/2020 607.20 REIMS MEDICARE PART B 607.20 CHECK TOTAL 228906 10339 HALL, MARY 06/30/2020 598.20 REIMB MEDICARE PART B 598.20 CHECK TOTAL 228907 2186 HAMMETT, BILL 06/30/2020 1,388.10 REIMS MEDICARE PART B 1,388.10 CHECK TOTAL 228908 9866 HARRIS, DEBORAH 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228909 7034 HARRISON, KENNETH 06/30/2020 1,128.00 REIMB MEDICARE PART B 1,128.00 CHECK TOTAL 228910 2020 HEIBEL, HARRIETTE 06/30/2020 867.60 REIMB MEDICARE PART B 867.60 CHECK TOTAL 228911 2590 HIGGINS, ROBERT 06/30/2020 756.00 REIMB MEDICARE PART A 06/30/2020 433.80 REIMS MEDICARE PART B 1,189.80 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 148 PREPARED06/30/2020, 13:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228912 2444 HIGGS, RICK 06/30/2020 756.00 REIMB MEDICARE PART A 06/30/2020 607.20 REIMS MEDICARE PART B 1,363.20 CHECK TOTAL 228913 10420 HILL, DOLORES 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228914 2655 HILL, DOYLE 06/30/2020 433.60 REIMS MEDICARE PART B 433.80 CHECK TOTAL 228915 2762 HOCKETT, BARBARA D. 06/30/2020 509.16 REIMS MEDICAL PREMIUMS 06/30/2020 867.60 REIMB MEDICARE PART B 1,376.76 CHECK TOTAL 228916 3232 HOHENSTEIN, DONITA 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL 228917 9357 HOLBROOK, JANICE 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228918 2584 HOLLENBACH, DAVID 06/30/2020 418.80 REIMS MEDICARE PART B 418.80 CHECK TOTAL 228919 10261 HOLLENBACH, NANCY E. 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228920 3308 HUFF, KAREN 06/30/2020 418.80 REIMB MEDICARE PART B 1 418.80 CHECK TOTAL 228921 2905 KAST, PATRICIA 06/30/2020 607.20 REIMS MEDICARE PART B 607.20 CHECK TOTAL 228922 9948 KATSULERES, IRENE SACCHI 06/30/2020 433.80 REIMS MEDICARE PART S 433.80 CHECK TOTAL 226923 2364 KATSULERES, WILLIAM 06/30/2020 388.80 REIMB MEDICARE PART B 388.80 CHECK TOTAL 228924 3147 KEIFER, DORIS 06/30/2020 430.80 REIMB MEDICARE PART B 430.80 CHECK TOTAL 228925 10372 KEIFER, WILLIAM 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 228926 2023 KEITH, CHRIS 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228927 11519 KEITH, LINDA 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 148 PREPARED06/30/2020, 13:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank ---------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228928 2579 KELLY, JAMES M. 06/30/2020 1,388.10 REIMB MEDICARE PART B 1,388.10 CHECK TOTAL 228929 10860 KELLY, MARY 06/30/2020 1,388.10 REIMB MEDICARE PART B 1,388.10 CHECK TOTAL 228930 10373 KLIMCZAK, MARION 06/30/2020 607.20 REIMS MEDICARE PART B 607.20 CHECK TOTAL 228931 1524 KOSTIK, THOMAS 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 228932 11539 LARSON, ARLENE M 06/30/2020 1,409.40 REIMS MEDICARE PART B 1,409.40 CHECK TOTAL 228933 2340 LARSON, JOHN 06/30/2020 1,409.40 REIMB MEDICARE PART B 1,409.40 CHECK TOTAL 228934 2022 LAVERTY, KEN F. 06/30/2020 403.80 REIMB MEDICARE PART B 403.80 CHECK TOTAL 228935 10766 LAVERTY, PATSY C. 06/30/2020 355.80 REIMB MEDICARE PART B 355.60 CHECK TOTAL 228936 7538 LAWSON, DOROTHEA 06/30/2020 759.90 REIMB MEDICAL PREMIUMS 06/30/2020 433.80 REIMB MEDICARE PART B 1,193.70 CHECK TOTAL 228937 2214 LEPAGE, JOHN 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228938 9761 LEPAGE, PATRICIA 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228939 2648 LOPEZ, JOSE 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL 228940 11172 LOPEZ, RUBEN 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL 228941 11379 LOWE, FRANKLIN 06/30/2020 1,388.10 REIMB MEDICARE PART B 1,388.10 CHECK TOTAL 228942 2612 LUJAN, JIMMY 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL 228943 10401 LUJAN, KATHLEEN 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL 228944 2378 MALASPINA, LINDA 06/30/2020 433.80 REIMB MEDICARE PART H July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 148 PREPARED06/30/2020, 13:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank -------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228944 2378 MALASPINA, LINDA 433.80 CHECK TOTAL 228945 2691 MARCHETTI, DANTE 06/30/2020 840.30 REIMB MEDICARE PART B 840.30 CHECK TOTAL 228946 11331 MARCHETTI, MARTHA 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228947 2192 MCCOY, JAY S. 06/30/2020 1,388.10 REIMB MEDICARE PART B 1,388.10 CHECK TOTAL 228948 9491 MCDOWELL, CLARE E. 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228949 10726 MCDOWELL, GAYLE 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228950 2588 MCDOWELL, WILLIAM 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228951 3340 MCEACHEN, WILLIAM 06/30/2020 684.00 REIMB MEDICAL PREMIUMS 684.00 CHECK TOTAL 228952 8947 MCNEELY, H. DEAN 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228953 11497 MEDEIROS, PATRICIA 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228954 8313 MENDOZA, ERLINDA 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228955 2416 MENDOZA, PEDRO 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228956 10861 MINER, LINDA 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228957 11590 MINOR, CYNTHIA 06/30/2020 666.64 REIMB MEDICAL PREMIUMS 668.64 CHECK TOTAL 228958 11457 MIYAMOTO-MILLS, JANIS 06/30/2020 1,388.10 REIMB MEDICARE PART B 1,388.10 CHECK TOTAL 228959 2283 MIYAMOTO-MILLS, JARRED L. 06/30/2020 1,388.10 REIMB MEDICARE PART B 1,388.10 CHECK TOTAL 228960 2128 MOON, KEN 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 148 PREPARED06/30/2020, 13:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank --------- ----------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228961 2090 MORSEN, LAWRENCE PAUL 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228962 11541 MORSEN, PANPILAI 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228963 3440 MULLIN, MOLLY 06/30/2020 427.80 REIMB MEDICARE PART B 427.80 CHECK TOTAL 228964 10727 MULLIN, WILLIAM 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228965 8772 MUSGRAVES, RANDALL M. 06/30/2020 1,388.10 REIMB MEDICARE PART B 1,388.10 CHECK TOTAL 228966 1484 NARCISSE, JOHN KIRBY 06/30/2020 607.20 REIMS MEDICARE PART B 607.20 CHECK TOTAL 228967 9226 NARCISSE, RAMONA 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL 228968 2602 NEWMAN, HAROLD 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 228969 9254 NEWMAN, MARY 06/30/2020 382.80 REIMS MEDICARE PART B 382.80 CHECK TOTAL 228970 8161 NGUYEN, SON HUNG 06/30/2020 442.89 REIMB MEDICARE PART B 442.89 CHECK TOTAL 228971 4313 NILES, DAVID G. 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228972 4429 NILES, VELMA H. 06/30/2020 406.80 REIMB MEDICARE PART B 406.80 CHECK TOTAL 228973 10421 NULL, CHARMIAN 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228974 2846 NULL, KEN 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 228975 2544 OHDA, DALE 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228976 10951 OHDA, KAREN 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228977 2045 PARKER, JANE 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 148 PREPARED06/30/2020, 13:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228978 1352 PEARL, JOHN 06/30/2020 607.20 REIMS MEDICARE PART B 607.20 CHECK TOTAL 228979 9633 PEARL, NANCY 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL 228980 2107 PERKINS, DIANE 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 228981 9415 PERKINS, IVAN 06/30/202-0 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228982 10097 PETERSON, DOUGLAS R 06/30/2020 285.00 REIMB MEDICAL PREMIUMS 06/30/2020 433.80 REIMB MEDICARE PART B 718.80 CHECK TOTAL 228983 1516 PETERSON, ROBERTA S. 06/30/2020 285.00 REIMS MEDICAL PREMIUMS 06/30/2020 433.80 REIMS MEDICARE PART B 718.80 CHECK TOTAL 228964 9579 PETTERSEN, MARIE 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 228985 2112 PEYRUCAIN, EUGENE D. 06/30/2020 403.80 REIMS MEDICARE PART B 403.80 CHECK TOTAL 228986 10767 PEYRUCAIN, RONDA L. 06/30/2020 355.80 REIMS MEDICARE PART B 355.80 CHECK TOTAL 228987 8948 PHILLIPS, JOHN 06/30/2020 509.16 REIMS MEDICAL PREMIUMS 06/30/2020 433.80 REIMB MEDICARE PART B 942.96 CHECK TOTAL 228988 11602 PHILLIPS, JULIE 06/30/2020 489.30 REIMB MEDICAL PREMIUMS 06/30/2020 433.80 REIMS MEDICARE PART B 923.10 CHECK TOTAL 228989 11133 PLUNKETT, SUE 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 228990 2545 POWELL, RICHARD 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL 228991 7390 PRINGLE, ROBERT 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 228992 9634 PRINGLE, SHIRLEY 06/30/2020 433.80 . REIMB MEDICARE PART B 433.80 CHECK TOTAL 228993 2351 PUNO, MINERVA 06/30/2020 433.80 REIMB MEDICARE PART B July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 148 PREPARED06/30/2020, 13:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank ----------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228993 2351 PUNO, MINERVA 433.80 CHECK TOTAL 228994 2980 RATCLIFF, DEBORAH 06/30/2020 1,128.00 REIMB MEDICARE PART B 1,128.00 CHECK TOTAL 228995 11303 RATCLIFF, WILLIAM 06/30/2020 489.30 REIMB MEDICAL PREMIUMS 06/30/2020 1,128.00 REIMS MEDICARE PART B 1,617.30 CHECK TOTAL 228996 11095 REINDL, CYNTHIA 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL 228997 2434 REINDL, DAVID 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL 228998 9798 RIPPEE, CARROL S. 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 228999 9831 RIPPEE, ROBERT G. 06/30/2020 400.80 REIMB MEDICARE PART B 400.80 CHECK TOTAL 229000 2481 RIVERS, JUDY 06/30/2020 1,388.10 REIMB MEDICARE PART B 1,388.10 CHECK TOTAL 229001 10299 ROAN, MARYANN C. 06/30/2020 376.50 REIMB MEDICARE PART B 376.50 CHECK TOTAL 229002 8513 ROBBINS, DAVID A. 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 229003 8670 ROBERTSON, DONALD R. 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 229004 10263 ROBERTSON, JUDITH R. 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 229005 290 ROONEY, TIM 06/30/2020 400.80 REIMB MEDICARE PART B 400.80 CHECK TOTAL 229006 1636 ROSS, DARLENE 06/30/2020 430.80 REIMB MEDICARE PART B 430.80 CHECK TOTAL 229007 10340 ROSS, GEORGE 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 229008 10264 RUETENIK, JAMES R. 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 229009 2017 RUSSELL, AUBREY 06/30/2020 418.80 REIMB MEDICARE PART B 418.80 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 148 PREPARED06/30/2020, 13:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank ----------- -------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229010 11380 SAWYER, REBECCA 06/30/2020 607.20 REIMS MEDICARE PART B 607.20 CHECK TOTAL 229011 11496 SCALISE, LYNN 06/30/2020 433.80 .REIMB MEDICARE PART B 433.80 CHECK TOTAL 229012 8504 SCHNITZEL, ED 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 229013 9084 SCHNITZEL, FLORENCE 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 229014 11234 �7CHWITTERS, DENNIS 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 229015 2475 SHAW, DEBORAH 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 229016 2274 SHAW, GARY 06/30/2020 379.80 REIMB MEDICARE PART B 379.80 CHECK TOTAL 229017 2262 SMITH, ROGER 06/30/2020 388.80 REIMB MEDICARE PART B 388.80 CHECK TOTAL 229018 407 SNYDER, J. PHIL 06/30/2020 2,652.00 REIMB MEDICAL PREMIUMS 2,652.00 CHECK TOTAL 229019 2247 SOYCHAK, RICHARD J. 06/30/2020 382.80 REIMB MEDICARE PART B 382.80 CHECK TOTAL 229020 7220 STRONG, BEATRICE 06/30/2020 409.80 REIMS MEDICARE PART B 409.80 CHECK TOTAL 229021 4776 STRONG, MELVIN E. 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 229022 2456 STROUP, DAVID 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 229023 11134 STROUP, JUDY 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 229024 11392 SWANSON, CHRISTINE 06/30/2020 1,128.00 REIMS MEDICARE PART B 1,128.00 CHECK TOTAL 229025 2284 SWANSON, CURTIS 06/30/2020 1,128.00 REIMS MEDICARE PART B 1,128.00 CHECK TOTAL 229026 2219 TAYLOR, DAVID 06/30/2020 867.60 REIMS MEDICARE PART B 867.60 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 148 PREPARED06/30/2020, 13:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank ----- --------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229027 11564 TAYLOR, NANCY 06/30/2020 867.60 REIMB MEDICARE PART B 867.60 CHECK TOTAL 229028 2388 THOM, HENRY 06/30/2020 1,128.00 REIMB MEDICARE PART B 1,128.00 CHECK TOTAL 229029 11437 THOMPSON, BEVERLY 06/30/2020 607.20 REIMS MEDICARE PART B 607.20 CHECK TOTAL _ 229030 2473 THOMPSON, LAMAR SCOTT 06/30/2020 607.20 REIMS MEDICARE PART B 607.20 CHECK TOTAL 229031 9832 TRICE, SALLY I. 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 229032 2129 TRICE, TOM 06/30/2020 412.80 REIMB MEDICARE PART B 412.80 CHECK TOTAL 229033 2694 TURK, DON 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL 229034 10728 VAILE, HARRY 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 229035 8096 WALKER, GREGORY 06/30/2020 1,374.00 REIMB MEDICARE PART A 06/30/2020 433.50 REIMB MEDICARE PART B 1,807.50 CHECK TOTAL 229036 11356 WASSON, JAMIE 06/30/2020 607.20 REIMB MEDICARE PART B 607.20 CHECK TOTAL 229037 9816 WEEKS, JANET 06/30/2020 363.33 REIMB MEDICAL PREMIUMS 06/30/2020 867.60 REIMS MEDICARE PART B 1,230.93 CHECK TOTAL 229038 3379 WENER, BRENDA 06/30/2020 607.20 REIMS MEDICARE PART B 607.20 CHECK TOTAL 229039 2663 WHITE, JOE 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 229040 2633 WILLEMS, BETTY J. 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 229041 9235 WILLIAMS, DWIGHT 06/30/2020 867.60 REIMB MEDICARE PART B 867.60 CHECK TOTAL 229042 2117 WILLIAMS, GARTH 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 148 PREPARED06/30/2020, 13:15:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 15 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229043 11601 WILSON, JOHN 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 229044 10580 WINTER, LAUREL 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 229045 2582 ZAYAC, JACKIE 06/30/2020 433.80 REIMB MEDICARE PART B 433.80 CHECK TOTAL 229046 11277 ZAYAC, JAMES 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 'CHECK TOTAL 229047 11540 ZEIGER, DEBORAH 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL 229048 2290 ZEIGER, RALPH 06/30/2020 433.80 REIMS MEDICARE PART B 433.80 CHECK TOTAL BANK/CHECK TOTAL 160,480.43 ALL BANKS/CHECKS TOTAL 160,480.43 Ik 9 July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 148 PREPARED07/09/2020, 12:12:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229049 11637 ACCOUNTING PRINCIPALS 07/09/2020 720.00 TEMP SVCS THRU 06/28 07/09/2020 1,440.00 TEMP SVCS THRU 07/05 2,160.00 CHECK TOTAL 229050 573 ACE HARDWARE - VINE HILL 07/09/2020 43.82 MISC OPERATING SUPPLIES 07/09/2020 52.90 MISC OPERATING SUPPLIES 07/09/2020 44.64 MISC OPERATING SUPPLIES 07/09/2020 40.84 MISC OPERATING SUPPLIES 07/09/2020 98.30 MISC OPERATING SUPPLIES 07/09/2020 35.35 MISC OPERATING SUPPLIES 07/09/2020 79.36 MISC OPERATING SUPPLIES 07/09/2020 54.32 MISC OPERATING SUPPLIES 449.53 CHECK TOTAL 229051 9109 AIR SYSTEMS INC. 07/09/2020 381.00 AC REPAIRS 07/09/2020 4,933.99 MISC SERVICE CALLS 07/09/2020 450.00 AC REPAIRS 07/09/2020 2,552.00 PREVENTIVE MAINT 07/09/2020 3,230.64 REPAIRS LAB FREEZER 07/09/2020 3,943.74 AC REPAIRS 15,491.37 CHECK TOTAL 229052 11591 AIRGAS USA, LLC 07/09/2020 1,000.72 OPERATING SUPPLIES/GASES 07/09/2020 466.37 OPERATING SUPPLIES/GASES 1,467.09 CHECK TOTAL 229053 7888 ALLIANT INSURANCE SERVICE 07/09/2020 17,648.37 EMPLOYMENT PRACTICES LIAB 07/09/2020 71,147.51 POLLUTION LIAB FY20/21 07/09/2020 82,190.00 EXCESS CM FOLLOWING FORM O 170,985.88 CHECK TOTAL 229054 11551 ARC ALTERNATIVES 07/09/2020 8,902.35 PROFESSIONAL SVCS/0531 8,902.35 CHECK TOTAL 229055 5788 AT&T - CALNET 2/3 07/09/2020 130.49 SERVICE 05/20-06/19 07/09/2020 20.89 SERVICE 05/20-06/19 07/09/2020 21.15 SERVICE 05/20-06/19 07/09/2020 906.09 SERVICE 05/20-06/19 07/09/2020 41.78 SERVICE 05/20-06/19 07/09/2020 165.94 SERVICE 05/20-06/19 07/09/2020 429.59 SERVICE 05/20-06/19 07/09/2020 818.77 SERVICE 05/20-06/19 07/09/2020 18.13 SERVICE 05/17-06/16 07/09/2020 50.60 SERVICE 05/20-06/19 07/09/2020 50.60 SERVICE 05/20-06/19 07/09/2020 51.89 SERVICE 05/20-06/19 07/09/2020 53.18 SERVICE 05/20-06/19 07/09/2020 51.89 SERVICE 05/20-06/19 07/09/2020 53.18 SERVICE 05/20-06/19 07/09/2020 51.89 SERVICE 05/20-06/19 July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 148 PREPARED07/09/2020, 12:12:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------ -------- ----------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 229055 5788 AT&T - CALNET 2/3 07/09/2020 48.01 SERVICE 05/20-06/19 07/09/2020 51 .89 SERVICE 05/20-06/19 07/09/2020 50.60 SERVICE 05/20-06/19 07/09/2020 50.60 SERVICE 05/20-06/19 07/09/2020 51 .89 SERVICE 05/20-06/19 07/09/2020 53.18 SERVICE 05/20-06/19 07/09/2020 50.60 SERVICE 05/20-06/19 07/09/2020 53.18 SERVICE 05/20-06/19 07/09/2020 971 .43 SERVICE 05/20-06/19 07/09/2020 51.89 SERVICE 05/20-06/19 07/09/2020 69.53 SERVICE 05/20-06/19 07/09/2020 20.89 SERVICE 05/22-06/21 07/09/2020 20.89 SERVICE 05/22-06/21 07/09/2020 952.05 SERVICE 05/22-06/21 07/09/2020 174.77 SERVICE 05/13-06/12 07/09/2020 20.89 SERVICE 05/13-06/12 07/09/2020 20.89 SERVICE 05/13-06/12 07/09/2020 20.89 SERVICE 05/13-06/12 07/09/2020 25.17 SERVICE 05/13-06/12 07/09/2020 21.21 SERVICE 05/13-06/12 07/09/2020 19.23 SERVICE 05/13-06/12 07/09/2020 20.89 SERVICE 05/13-06/12 5,736.63 CHECK TOTAL 229056 9707 AT&T MOBILITY 07/09/2020 96.46 SERVICE 05/13-06/12 96.46 CHECK TOTAL 229057 3790 B & H PHOTO - VIDEO, INC 07/09/2020 570.45 VIDEO EQUIPMENT 570.45 CHECK TOTAL 229058 1031 BAY ALARM COMPANY 07/09/2020 981.00 ALARM MONITORING SVCS 981.00 CHECK TOTAL 229059 11573 BCC 07/09/2020 6,796.09 BASIC LIFE INS/ACTIVES 07/09/2020 1,920.01 BASIC LIFE INS/RETIREES 8,716.10 CHECK TOTAL 229060 11573 BCC 07/09/2020 6,436.56 LTD INSURANCE JULY 2020 6,436.56 CHECK TOTAL 229061 11573 BCC 07/09/2020 2,164.06 SUPLMNTL LIFE INS 2,164.06 CHECK TOTAL 229062 9108 BRAND SERVICES OF CALIF I 07/09/2020 1,196.88 SCAFFOLD 07/09/2020 1,595.84 SCAFFOLD 07/09/2020 1,595.84 SCAFFOLD 4,388.56 CHECK TOTAL 229063 8740 BULLDOG GAS & POWER, LLC. 07/09/2020 29,459.30 GAS SALES/MAY 29,459.30 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 148 PREPARED07/09/2020, 12:12:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229064 11570 CALPERS 07/09/2020 494,162.98 MED INS/ACTIVE & BOARD 07/09/2020 213,305.26 MED INS/RETIREE 07/09/2020 1,334.24 MED INS/ACTIVE FEE 07/09/2020 575.92 MED INS/RETIREE FEE 709,378.40 CHECK TOTAL 229065 10834 CALTROL, INC 07/09/2020 1,500.00 VIBRATION ANALYSIS 1,500.00 CHECK TOTAL 229066 5107 CCX COURIERS 07/09/2020 616.00 COURIER SERVICE 616.00 CHECK TOTAL 229067 3240 CDW GOVERNMENT, INC. 07/09/2020 4,494.00 OFFICE 365 BACKUP 07/09/2020 9,516.50 ADOBE ILLUSTRATOR FR TEAM 14,010.50 CHECK TOTAL 229068 11639 CHAMBERS, MATTHEW 07/09/2020 175.00 REIMB CWEA CERT FEE 175.00 CHECK TOTAL 229069 9632 CHEMSTATION OF NORTHERN C 07/09/2020 1,777.40 DEODORIZER 07/09/2020 7,936.79 DEODORIZER 07/09/2020 8,752.38 DEODORIZER 07/09/2020 7,982.96 DEODORIZER 07/09/2020 3,462.50 DEODORIZER 07/09/2020 5,001.36 DEODORIZER 07/09/2020 9,810.38 DEODORIZER 07/09/2020 6,636.44 DEODORIZER 51,360.21 CHECK TOTAL 229070 11131 CHEMTRADE CHEMICALS US LL 07/09/2020 3,470.27 ALUM SULFATE 3,470.27 CHECK TOTAL 229071 7360 CHILD ENVIRONMENTAL 07/09/2020 894.98 TRANSPORT WET ASH(062220) 07/09/2020 1,018.68 TRANSPORT WET ASH(062520) 1,913.66 CHECK TOTAL 229072 10447 CINTAS CORP. NO. 2 (FORME 07/09/2020 97.60 UNIFORM SERVICES/JUNE 07/09/.2020 376.88 UNIFORM SERVICES/JUNE 07/09/2020 220.56 UNIFORM SERVICES/JUNE 07/09/2020 1,620.93 UNIFORM SERVICES/JUNE 07/09/2020 1,243.19 UNIFORM SERVICES/JUNE 07/09/2020 2,546.52 UNIFORM SERVICES/JUNE 07/09/2.020 313.64 UNIFORM SERVICES/JUNE 6,419.32 CHECK TOTAL 229073 8199 CISCO AIR SYSTEMS, INC. 07/09/2020 160.00 AIR COMPRESSOR MAINT 07/09/2020 7,415.14 AIR COMPRESSOR MAINT 07/09/2020 4,053.94 AIR COMPRESSOR MAINT 11,629.08 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 148 PREPARED07/09/2020, 12:12:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------- 229074 10042 CLEANFLEETS.NET LLC 07/09/2020 440.00 COMPLIANCE DATABASE/MAY 07/09/2020 440.00 COMPLIANCE DATABASE/JUNE 880.00 CHECK TOTAL 229075 11536 CLEARWAY 07/09/2020 5,937.75 SOLAR SVC CSO 05/01-31/20 5,937.75 CHECK TOTAL 229076 120 COLE SUPPLY COMPANY INC 07/09/2020 490.62 INV/MISC SUPPLIES 07/09/2020 664.75 INV/MISC SUPPLIES 07/09/2020 294.61 INV/MISC SUPPLIES 07/09/2020 74.62 MISC SUPPLIES 07/09/2020 58.16 MISC SUPPLIES 1,582.76 CHECK TOTAL 229077 735 CONTRA COSTA AUTO PARTS C 07/09/2020 172.02 DESCRIPTION NOT FOUND 07/09/2020 64.93 MISC VEHICLE SUPPLIES 07/09/2020 40.90 MISC VEHICLE SUPPLIES 07/09/2020 169.94 MISC VEHICLE SUPPLIES 447.79 CHECK TOTAL 229078 2872 CONTRA COSTA CO-PUBLIC WO 07/09/2020 4,498.96 FUEL USAGE/MAY 4,498.96 CHECK TOTAL 229079 596 CONTRA COSTA WATER DISTRI 07/09/2020 77.76 SERVICE 04/17-06/16 07/09/2020 69.45 SERVICE 04/21-06/16 07/09/2020 150.33 SERVICE 04/20-06/17 297.54 CHECK TOTAL 229080 10622 CORODATA RECORDS MANAGEME 07/09/2020 965.52 RECORD STORAGE/0601-0630 965.52 CHECK TOTAL 229081 11638 CURIEL, CARLOS 07/09/2020 1,961.49 EMPLOYEE COMPUTER LOAN 1,961 .49 CHECK TOTAL 229082 8861 DIABLO TROPHIES AND AWARD 07/09/2020 411 .35 WALNUT PLAQUES (4) 411.35 CHECK TOTAL 229083 10880 DIRECTV 07/09/2020 93.61 SERVICE 06/11-07/10 07/09/2020 130.24 SERVICE 06/24-07/23 223.85 CHECK TOTAL 229084 8284 DLT SOLUTIONS, LLC 07/09/2020 11,880.00 ANNUAL RENEWAL 11,880.00 CHECK TOTAL 229085 2116 DOLAN, ROGER J 07/09/2020 119.70 REIMB MEDICAL PREMIUM 119.70 CHECK TOTAL 229086 2981 DREWES, DOUGLAS 07/09/2020 848.55 REFUND MEDICAL PREMIUMS 848.55 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 148 PREPARED07/09/2020, 12:12:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ----------------- --------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 229087 5030 E & M ELECTRIC & MACHINER 07/09/2020 24,369.87 SCADA RENEWAL FOR PS 24,369.87 CHECK TOTAL 229088 1109 EAST BAY MUD/WATER 07/09/2020 137.20 SERVICE 04/13-06/10 07/09/2020 117.88 SERVICE 04/13-06/10 07/09/2020 79.24 SERVICE 04/28-06/24 334.32 CHECK TOTAL 229089 3349 EAST BAY WELDING SUPPLY I 07/09/2020 103.92 OPERATING SUPPLIES/GASES 103.92 CHECK TOTAL 229090 5753 ENGINEERING SUPPLY COMPAN 07/09/2020 990.00 ANNUAL CALIBRATION 990.00 CHECK TOTAL 229091 11139 EVOQUA WATER TECHNOLOGIES 07/09/2020 10,693.62 CHEM/DIOXIDE 10,693.62 CHECK TOTAL 229092 7251 FASTENAL COMPANY 07/09/2020 100.02 MISC OPERATING SUPPLIES 07/09/2020 204.21 MISC OPERATING SUPPLIES 07/09/2020 613.34 MISC OPERATING SUPPLIES 07/09/2020 769.44 MISC OPERATING SUPPLIES 1,687.01 CHECK TOTAL 229093 58 FEDEX 07/09/2020 43.82 SHIPPING SVCS 43.82 CHECK TOTAL 229094 9376 FLEETPRIDE INC. 07/09/2020 181.73 MISC VEHICLE MAINTENANCE 07/09/2020 192.47 MISC VEHICLE SUPPLIES 374.20 CHECK TOTAL 229095 11595 FLETCHER CONSULTANTS, INC 07/09/2020 760.00 PROFESSIONAL SERVICES 07/09/2020 4,806.25 PROF SERVICES 06/01-06/30 5,566.25 CHECK TOTAL 229096 11183 FLYERS ENERGY LLC 07/09/2020 957.05 OPERATING SUPPLIES-FUEL 07/09/2020 1,046.69 OPERATING SUPPLIES-FUEL 07/09/2020 925.89 OPERATING SUPPLIES-FUEL 07/09/2020 1,435.54 OPERATING SUPPLIES-FUEL 4,365.17 CHECK TOTAL 229097 5494 GILMOUR & COMPANY 07/09/2020 592.82 LIME SLURRY 07/09/2020 960.68 LIME SLURRY 07/09/2020 1,194.28 LIME SLURRY 07/09/2020 2,029.61 LIME SLURRY 07/09/2020 1,836.73 LIME SLURRY 07/09/2020 1,706.83 LIME SLURRY 07/09/2020 2,298.24 LIME SLURRY 07/09/2020 1,735.88 LIME SLURRY 07/09/2020 1,680.86 LIME SLURRY 14,035.93 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 148 PREPARED07/09/2020, 12:12:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229098 5379 GRAINGER 07/09/2020 939.21 INV/MISC SUPPLIES 07/09/2020 45.01 INV/MISC SUPPLIES 07/09/2020 63.52 INV/MISC SUPPLIES 07/09/2020 380.96 INV/MISC SUPPLIES 07/09/2020 13.55 INV/MISC SUPPLIES 07/09/2020 42.48 INV/MISC SUPPLIES 07/09/2020 140.07 INV/MISC SUPPLIES 07/09/2020 169.13 INV/MISC SUPPLIES 07/09/2020 57.25 INV/MISC SUPPLIES 07/09/2020 248.55 INV/MISC SUPPLIES 07/09/2020 354.54 INV/MISC SUPPLIES 07/09/2020 591.29 INV/MISC SUPPLIES 07/09/2020 257.49 INV/MISC SUPPLIES 3,303.05 CHECK TOTAL 229099 6493 GRAYBAR ELECTRIC CO INC 07/09/2020 107.68 OPERATING SUPPLIES 107.68 CHECK TOTAL 229100 245 HARRINGTON INDUSTRIAL PLA 07/09/2020 211 .30 INV/MISC SUPPLIES 07/09/2020 520.94 INV/MISC SUPPLIES 07/09/2020 232.78 INV/MISC SUPPLIES 07/09/2020 1,122.95 INV/MISC SUPPLIES 07/09/2020 18.66 INV/MISC SUPPLIES 07/09/2020 703.77 INV/MISC SUPPLIES 07/09/2020 546.79 INV/MISC SUPPLIES 3,357.19 CHECK TOTAL 229101 10126 HERC RENTALS INC. 07/09/2020 2,686.03 EQUIP RENTAL/PORT AC 2,686.03 CHECK TOTAL 229102 10819 HONEYWELL INTERNATIONAL I 07/09/2020 1,021.92 SERVICES(050120-053120) 07/09/2020 1,045.45 SERVICES(050120-053120) 2,067.37 CHECK TOTAL 229103 10430 HUGHES NETWORK SYSTEMS, L 07/09/2020 59.99 SERVICE 06/01-07/01 07/09/2020 69.99 SERVICE 06/14-07/14 129.98 CHECK TOTAL 229104 10574 HUNT & SONS, INC. 07/09/2020 2,060.69 REG UNLEADED GAS 07/09/2020 690.45 DIESEL FUEL 07/09/2020 500.31 DIESEL FUEL 07/09/2020 609.07 DIESEL FUEL/UNLEADED GAS 07/09/2020 731.94 DIESEL FUEL/UNLEADED GAS 07/09/2020 422.62 DIESEL FUEL/UNLEADED GAS 07/09/2020 4,657.76 DIESEL/REG UNLEADED GAS 9,672.84 CHECK TOTAL 229105 11494 JANICO BUILDING SERVICES 07/09/2020 510.98 JANITORIAL SERVICE/JULY 07/09/2020 3,458.25 JANITORIAL SERVICE 07/09/2020 5,975.42 JANITORIAL SERVICE July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 148 PREPARED07/09/2020, 12:12:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank -- -------- ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229105 11494 JANICO BUILDING SERVICES 07/09/2020 8,121.92 JANITORIAL SERVICE 18,066.57 CHECK TOTAL 229106 8998 KELLY PAPER 07/09/2020 186.39 RSC SUPPLIES 07/09/2020 91.77 RSC SUPPLIES 278.16 CHECK TOTAL 229107 11535 KONICA MINOLTA BUSINESS S 07/09/2020 20,256.24 RSC SERVICE CONTRACT 07/09/2020 20,846.60 RSC SERVICE CONTRACT 41,102.84 CHECK TOTAL 229108 10870 LIBERTY LABS 07/09/2020 1,449.00 TRAIN TRACK ANUAL RENEWAL 1,449.00 CHECK TOTAL 229109 8720 MAGID GLOVE & SAFETY MFG 07/09/2020 256.42 INV/MISC SUPPLIES 256.42 CHECK TOTAL 229110 2691 MARCHETTI, DANTE 07/09/2020 406.50 REIMB MEDICARE PART B 406.50 CHECK TOTAL 229111 7308 MCCAMPBELL ANALYTICAL, IN 07/09/2020 185.50 LAB ANALYSIS 07/09/2020 37.10 LAB ANALYSIS 07/09/2020 82.00 LAS ANALYSIS 304.60 CHECK TOTAL 229112 60 MOTION INDUSTRIES INC 07/09/2020 2,361 .23 INV/MISC SUPPLIES 2,361.23 CHECK TOTAL 229113 8827 MSC INDUSTRIAL SUPPLY CO. 07/09/2020 39.75 INV/MISC SUPPLIES 07/09/2020 155.36 INV/MISC SUPPLIES 07/09/2020 217.26 INV/MISC SUPPLIES 412.37 CHECK TOTAL 229114 10488 NEW TECH SOLUTIONS, INC. 07/09/2020 1,449.00 BROCADE ANNUAL RENEWAL 1,449.00 CHECK TOTAL 229115 9412 ONE SOURCE ENGINEERING, I 07/09/2020 2,070.94 BOILER TUNING SERVICES 2,070.94 CHECK TOTAL 229116 1513 OSBORN SPRAY SERVICE, INC 07/09/2020 210.00 PEST CONTROL SVC 06/16 07/09/2020 63.00 PEST CONTROL SVCS 06/16 273.00 CHECK TOTAL 229117 10648 OTIS ELEVATOR COMPANY 07/09/2020 5,585.82 MAINT SVC 0701 TO 0930 5,585.82 CHECK TOTAL 229118 11287 P&A ADMINISTRATIVE SERVIC 07/09/2020 2,608.09 REIMB FSA WEEKLY CLAIMS 07/09/2020 100.00- REIMS FSA WEEKLY CLAIMS 07/09/2020 400.00 BENEFITS/RETIREES ADM SVC 2,908.09 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 148 PREPARED07/09/2020, 12:12:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank --------- ---------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229119 9353 PACIFIC LOCK & DOOR 07/09/2020 138.50 NEW DOOR BAY 5 138.50 CHECK TOTAL 229120 9697 PACIFIC MOBILE STRUCTURES 07/09/2020 324.75 MOBILE OFFICE RENTAL 324.75 CHECK TOTAL 229121 11198 PACWEST SECURITY SERVICES 07/09/2020 6,518.93 SECURITYSERVICE 0518-0524 07/09/2020 6,525.52 SECURITYSERVICE 0601-0607 07/09/2020 1,385.00 SECURITY SERVICE(060820) 07/09/2020 6,525.52 SECURITYSERVICE 0608-0614 07/09/2020 6,524.06 SECURITY SVCS 0615-0621 27,479.03 CHECK TOTAL 229122 11278 PAGEFREEZER SOFTWARE, INC 07/09/2020 900.00 SOCIAL MEDIA ARCHIVING 900.00 CHECK TOTAL 229123 11212 PAPE MATERIAL HANDLING IN 07/09/2020 196.49 FORKLIFT REPAIR/MAINT 07/09/2020 1,905.17 FORKLIFT REPAIR/MAINT 2,101.66 CHECK TOTAL 229124 388 PG&E 07/09/2020 7,083.33 SERVICE 04/24-05/25 07/09/2020 24,090.03 SERVICE 04/24-05/25 07/09/2020 129,426.87 SERVICE 04/24-05/25 07/09/2020 47,726.51 SERVICE 04/30-05/31 07/09/2020 17.98 SERVICE 05/27-06/24 07/09/2020 16.00 SERVICE 05/27-06/24 07/09/2020 520.13 SERVICE 05/09-06/09 07/09/2020 16.74 SERVICE 05/15-06/15 208,897.59 CHECK TOTAL 229125 9261 PITTSBURG WINNELSON 07/09/2020 139.69 INV/MISC SUPPLIES 07/09/2020 627.85 INV/MISC SUPPLIES 07/09/2020 19.43 INV/MISC SUPPLIES 786.97 CHECK TOTAL 229126 9327 POWERS ENGINEERING & INSP 07/09/2020 3,000.00 INSPECTION OF FUEL OIL 3,000.00 CHECK TOTAL 229127 3961 PRAXAIR DISTRIBUTION, INC 07/09/2020 679.19 OPERATING SUPPLIES/GASES 07/09/2020 193.78 OPERATING SUPPLIES/GASES 07/09/2020 3,151 .68 OPERATING SUPPLIES/GASES 4,024.65 CHECK TOTAL 229128 11286 PREFERRED BENEFIT 07/09/2020 43,328.70 DENTAL INS/ACTIVE&BOARD 07/09/2020 25,970.00 DENTAL INS/RETIREE 07/09/2020 2,352.30 DENTAL INS/RETIREE A/R 71,651 .00 CHECK TOTAL 229129 11233 PURETEC WATER INDUSTRIES 07/09/2020 289.16 LAB SUPPLIES/DI RENTAL 289.16 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 148 PREPARED07/09/2020, 12:12:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ----------------- ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229130 11630 QLESS, INC. 07/09/2020 18,350.00 SOFTWARE FOR HHW/PERMIT 18,350.00 CHECK TOTAL 229131 790 QUENVOLD'S SAFETY _-HOEMOB 07/09/2020 226.15 SAFETY SHOES-JESSIE LUCIA 07/09/2020 192.28 SAFETY SHOES-GREG ST.JOHN 07/09/2020 230.00 SAFETY SHOES-NICK HANSEN 07/09/2020 126.73 SAFETY SHOES-TODD RILEY 775.16 CHECK TOTAL 229132 9562 R & B COMPANY (ROBERTS & 07/09/2020 454.65 INV/MISC SUPPLIES 07/09/2020 225.72 INV/MISC SUPPLIES 680.37 CHECK TOTAL 229133 37 READY REFRESH BY NESTLE 07/09/2020 69.84 OPERATING SUPPLIES 07/09/2020 641 .63 OPERATING SUPPLIES 07/09/2020 12.68 OPERATING SUPPLIES 07/09/2020 9.44 OPERATING SUPPLIES 07/09/2020 9.44 OPERATING SUPPLIES 07/09/2020 27.91 OPERATING SUPPLIES 07/09/2020 9.44 OPERATING SUPPLIES 07/09/2020 9.44 OPERATING SUPPLIES 07/09/2020 9.44 OPERATING SUPPLIES 07/09/2020 28.91 OPERATING SUPPLIES 07/09/2020 14.93 OPERATING SUPPLIES 07/09/2020 12.68 OPERATING SUPPLIES 07/09/2020 12.68 OPERATING SUPPLIES 07/09/2020 14.93 OPERATING SUPPLIES 07/09/2020 11.90 OPERATING SUPPLIES 07/09/2020 11.90 OPERATING SUPPLIES 07/09/2020 25.34 OPERATING SUPPLIES 07/09/2020 85.15 OPERATING SUPPLIES 07/09/2020 17.32 OPERATING SUPPLIES 07/09/2020 11.90 OPERATING SUPPLIES 1,046.90 CHECK TOTAL 229134 11359 REIMER, LOREN 07/09/2020 190.00 REIMS CWEA GR2 CERT FEE 190.00 CHECK TOTAL 229135 2828 REPUBLIC SERVICES, INC 07/09/2020 982.46 SERVICE 03/06-03/12 982.46 CHECK TOTAL 229136 9878 REPUBLIC SERVICES, INC. 07/09/2020 5,017.44 SERVICE 04/01 GRIT 07/09/2020 3,809.95 SERVICE 05/04 GRIT 8,827.39 CHECK TOTAL 229137 9939 ROSEN, MICHAEL 07/09/2020 1,789.04 EMPLOYEE COMPUTER LOAN 1,789.04 CHECK TOTAL 229138 444 S & S TOOLS AND SUPPLY, I 07/09/2020 170.87 INV/MISC SUPPLIES 170.87 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 148 PREPARED07/09/2020, 12:12:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229139 1494 SAWYER, RAYMOND 07/09/2020 607.20 REIMS MEDICARE PART B 607.20 CHECK TOTAL 229140 9826 STANDARD PLUMBING SUPPLY, 07/09/2020 131.62 INV/MISC SUPPLIES 07/09/2020 153.07 INV/MISC SUPPLIES 284.69 CHECK TOTAL 229141 7522 STAPLES 07/09/2020 77.46 MISC OFFICE SUPPLIES 07/09/2020 46.54 MISC OFFICE SUPPLIES 07/09/2020 25.72 MISC OFFICE SUPPLIES 07/09/2020 45.01 MISC OFFICE SUPPLIES 07/09/2020 924.00 MISC OFFICE SUPPLIES 1,118.73 CHECK TOTAL 229142 10034 TEAMTALK NETWORK(FISHER W 07/09/2020 1,958.40 FIXED DISPATCH SVC 1,958.40 CHECK TOTAL 229143 10682 UNIVAR USA INC. 07/09/2020 3,305.03 CHEM/SODIUM HYPOCHLORITE 07/09/2020 3,308.54 CHEM/SODIUM HYPOCHLORITE 07/09/2020 3,238.10 CHEM/SODIUM HYPOCHLORITE 07/09/2020 3,321 .02 CHEM/SODIUM HYPOCHLORITE 13,172.69 CHECK TOTAL 229144 1337 UPS 07/09/2020 149.74 DELIVERY SERVICES 07/09/2020 984.51 DELIVERY SERVICES 07/09/2020 126.57 DELIVERY SERVICES 1,260.82 CHECK TOTAL 229145 11504 VERIZON 07/09/2020 75.78 HEAVY DUTY HARNESS 9-PIN 07/09/2020 1,934.00 SERVICE/SEP 07/09/2020 1,953.00 SERVICE/JAN 07/09/2020 1,934.00 SERVICE/OCT 07/09/2020 1,953.00 SERVICE/APR 7,849.78 CHECK TOTAL 229146 521 VWR INTERNATIONAL LLC 07/09/2020 127.59 LAB SUPPLIES 07/09/2020 76.64 LAB SUPPLIES 07/09/2020 46.13 LAB SUPPLIES 07/09/2020 42.33 LAB SUPPLIES 07/09/2020 354.48 LAB SUPPLIES 647.17 CHECK TOTAL 229147 7099 WALNUT CREEK CHAMBER OF C 07/09/2020 1,490.00 MEMBERSHIP RENEWAL 1,490.00 CHECK TOTAL 229148 9741 WESTERN WEATHER GROUP, IN 07/09/2020 395.00 DATA MGMT/JUNE 395.00 CHECK TOTAL SANK/CHECK TOTAL 1,630,535.81 July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 148 PREPARED06/12/2020, 7:46:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 02 Wells Fargo Bank ------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39815 9036 MEYERS,NAVE,RIBACK,SILVER 06/12/2020 73.83 PRJ/CAPITAL LEGAL SERVICE 06/12/2020 62.50 PRJ/CAPITAL LEGAL SERVICE 06/12/2020 4.77 PRJ/CAPITAL LEGAL SERVICE 06/12/2020 9.54 PRJ/CAPITAL LEGAL SERVICE 150.64 CHECK, TOTAL BANK/CHECK TOTAL 150.64 July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 148 PREPARED06/18/2020, 8:02:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 121 BANK 02 Wells Fargo Bank ---------------- -------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39816 10369 JN ENGINEERING 06/18/2020 6,792.50 PRJ/MECHNCL & CONCRTE REN 6,792.50 CHECK TOTAL BANK/CHECK TOTAL 6,792.50 ALL BANKS/CHECKS TOTAL 6,792.50 July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 148 PREPARED06/25/2020, 10:47:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 02 Wells Fargo Bank ---------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39817 573 ACE HARDWARE - VINE HILL 06/25/2020 44.08 PRJ/OUTFALL IMPVMNTS PH 7 44.08 CHECK TOTAL 39818 9401 ARCSINE ENGINEERING 06/25/2020 3,100.00 PRJ/PS EQUIP/PIPNG RPL P2 06/25/2020 631.00 PRJ/SR PS FLOW DIVERSN 06/25/2020 1,662.00 PRJ/MORAGA CROSSROADS PS 06/25/2020 996.00 PRJ/FILTER PLANT IMPRVMNT 6,389.00 CHECK TOTAL 39819 5818 ASSOCIATED RIGHT-OF-WAY S 06/25/2020 258.75 PRJ/DEVMT SEWERAGE SUPPT 06/25/2020 603.75 PRJ/DEVMT SEWERAGE SUPPRT 862.50 CHECK TOTAL 39820 2726 BLACK & VEATCH CORP 06/25/2020 17,928.50 PJ/LG DIAMTR PIPLINE INSP 17,928.50 CHECK TOTAL 39821 3318 BROWN AND CALDWELL 06/25/2020 10,797.18 PRJ/EXSTNG PLANT FAC DRWG 06/25/2020 5,219.50 PRJ/WATER EXCHANGE PRJECT 06/25/2020 74,311.34 PRJ/INFLUENT PMP ELCRTICL 90,328.02 CHECK TOTAL 39822 3688 C. OVERAA AND COMPANY 06/25/2020 423,372.00 PRJ/MECHANICL&CONCRETE RN 06/25/2020 6,000.00 PRJ/CONCORD MAIN METERING 429,372.00 CHECK TOTAL 39823 1291 CAROLLO ENGINEERS 06/25/2020 13,878.98 PRJ/MECHNCL & CONCRTE REN 06/25/2020 4,933.40 PRJ/MECHNCL & CONCRTE REN 18,812.38 CHECK TOTAL 39824 10357 CONTRA COSTA DOOR CO. 06/25/2020 8,594.00 DOOR MAINT/REPAIRS 8,594.00 CHECK TOTAL 39825 99999 DAVID MARTINEZ 06/25/2020 34,935.00 REF CONSTR BD D. MARTINEZ 34,935.00 CHECK TOTAL 39826 11263 EWING CONSTRUCTION SERVIC 06/25/2020 145.00 PRJ/SOLIDS HDLG FAC IMPRV 06/25/2020 2,465.00 PRJ/FILTER PLANT IMPRVMNT 2,610.00 CHECK TOTAL 39827 11545 F & M BANK 06/25/2020 22,599.00 PRJ/CONCORD MAIN METERING 22,599.00 CHECK TOTAL 39828 58 FEDEX 06/25/2020 108.91 PRJ/FILTER PLANT IMPROVEM 108.91 CHECK TOTAL 39829 6463 HDR ENGINEERING, INC. 06/25/2020 72,964.07 PRJ/AERATION & ENRGY UPGD 72,964.07 CHECK TOTAL 39830 10013 HOOVER'S INTERIORS DBA BE 06/25/2020 7,916.75 PRJ/POB SEISMIC UPGRADES 06/25/2020 2,110.62 PRJ/POB SEISMIC UPGRADES July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 148 PREPARED06/25/2020, 10:47:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 02 Wells Fargo Bank ------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 39830 10013 HOOVER'S INTERIORS DBA BE 10,027.37 CHECK TOTAL 39831 9744 LEE & RO, INC 06/25/2020 13,317.00 PRJ/PIPING RENOV PH 10 13,317.00 CHECK TOTAL 39832 11389 MCMILLEN JACOBS ASSOCIATE 06/25/2020 8,590.00 PRJ/S ORINDA SWR REN PH 8 8,590.00 CHECK TOTAL 39833 11596 MWH CONSTRUCTORS, INC. 06/25/2020 51,885.25 PRJ/SOLIDS HDLG FAC IMPRV 51,885.25 CHECK TOTAL 39834 388 PG&E 06/25/2020 2,500.00 PRJ/PUMP STATION UPGRADES 2,500.00 CHECK TOTAL 39835 388 PG&E 06/25/2020 2,500.00 PRJ/PUMP STATION UPGRADES 2,500.00 CHECK TOTAL 39836 388 PG&E 06/25/2020 2,500.00 PRJ/PUMP STATION UPGRADES 2,500.00 CHECK TOTAL 39837 8618 PSOMAS 06/25/2020 43,760.00 PRJ/MCRAGA CROSSROADS PS 43,760.00 CHECK TOTAL 39838 11611 SMARTCOVER SYSTEMS 06/25/2020 13,090.00 PRJ/COLLECTION SYS PLANNG 13,090.00 CHECK TOTAL 39839 11372 TERRACON CONSULTANTS, INC 06/25/2020 1,332.00 PRJ/MECHNCL & CONCRTE REN 06/25/2020 2,558.00 PRJ/MORAGA CROSSROADS PS 3,890.00 CHECK TOTAL 39840 10665 WRECO 06/25/2020 280.00 PRJ/S ORINDA SWR REN PH 8 280.00 CHECK TOTAL 39841 6735 ZENTNER & ZENTNER 06/25/2020 2,560.00 PRJ/OUTFALL IMPRVMNTS PH7 2,560.00 CHECK TOTAL BANK/CHECK TOTAL 860,447.08 July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 148 PREPARED07/09/2020, 12:12:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 02 Wells Fargo Bank -------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39842 2759 AUBURN CONSTRUCTORS, INC. 07/09/2020 63,599.48 PRJ/SOLIDS HNDLG FAC IMPV 07/09/2020 3,179.98- DISTRICT RETENTION 60,419.50 CHECK TOTAL 39843 2726 BLACK & VEATCH CORP 07/09/2020 17,238.17 LG DIAMETER PIPELINE INSP 07/09/2020 11,800.25 LG DIAMETER PIPELINE INSP 29,038.42 CHECK TOTAL 39844 11464 BOCKMON & WOODY ELECTRIC 07/09/2020 16,596.00 PRJ/FIRE PROTECT SYS PH2 07/09/2020 1,193.00 PRJ/PLNT-WIDE INSTRMT UPG 07/09/2020 889.45- DISTRICT RETENTION 16,899.55 CHECK TOTAL 39845 3318 BROWN AND CALDWELL 07/09/2020 4,815.00 WATER EXCHNAGE PROJECT 4,815.00 CHECK TOTAL 39846 3688 C. OVERAA AND COMPANY 07/09/2020 519,156.00 PRJ/MECHNICL&CONCRETE REN 519,156.00 CHECK TOTAL 39847 1291 CAROLLO ENGINEERS 07/09/2020 20,514.46 MECHANICAL & CONCRETE REN 20,514.46 CHECK TOTAL 39848 3240 CDW GOVERNMENT, INC. 07/09/2020 11,503.68 PRJ/INFO TECHNOLOGY DEVEL 11,503.68 CHECK TOTAL 39849 5470 CITY OF ORINDA 07/09/2020 1,880.00 PRJ/DANVILLE SWR REN PH 3 1,880.00 CHECK TOTAL 39850 10977 COMPUTERLAND OF SILICON V 07/09/2020 11,081 .25 SERVER ROOM RELOC.PROJ 11,081.25 CHECK TOTAL 39851 11370 CRATUS, INC. 07/09/2020 486,312.00 PRJ/DANVILLE SWR REN PH 3 07/09/2020 24,315.00- DISTRICT RETENTION 461,997.00 CHECK TOTAL 39852 3215 DELL MARKETING L.P. 07/09/2020 237.20 INFO TECHNOLOGY DEVELOP 237.20 CHECK TOTAL 39853 8284 DLT SOLUTIONS, LLC 07/09/2020 74,875.04 ERP REPLACEMENT 74,875.04 CHECK TOTAL 39854 11567 EMTEC CONSULTING SERVICES 07/09/2020 78,481.00 PRJ/ERP REPLACEMENT 07/09/2020 7,848.00- PRJ/ERP REPLACEMENT 07/09/2020 14,715.00 ERP REPLACEMENT 07/09/2020 1,471.00- LESS RETAINER 83,877.00 CHECK TOTAL 39855 11263 EWING CONSTRUCTION SERVIC 07/09/2020 2,755.00 PRJ/SOLIDS HDLG FAC IMPVM 07/09/2020 217.50 PRJ/FILTER PLANT IMPRVMNT 2,972.50 CHECK TOTAL July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 148 PREPARED07/09/2020, 12:12:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39856 11545 F & M BANK 07/09/2020 27,324.00 PRJ/MECHNICAL & CONCRETE 27,324.00 CHECK TOTAL 39857 11545 F & M BANK 07/09/2020 20,000.00 PRJ/MORAGA CROSSROADS PS 20,000.00 CHECK TOTAL 39858 58 FEDEX 07/09/2020 32.93 PRJ/FILTER PLANT IMPRVMNT 32.93 CHECK TOTAL 39859 11627 HP SQUARED, INC 07/09/2020 4,050.00 INFLUENT PUMP ELECTRL IMP 07/09/2020 1,890.00 FILTER PLANT IMPROVEMENT 07/09/2020 6,480.00 INFLUENT PUMP ELECTRL IMP 12,420.00 CHECK TOTAL 39860 11599 IMAGINGTEK, INC. 07/09/2020 2,809.27 DOCUMENT SCANNING SERVICE 2,809.27 CHECK TOTAL 39861 11572 JACOBS ENGINEERING GROUP, 07/09/2020 2,065.00 T.P SECURITY IMPROVEMENT 2,065.00 CHECK TOTAL 39862 10369 JN ENGINEERING 07/09/2020 4,267.75 WC SEWER RENOV PH 14 4,267.75 CHECK TOTAL 39863 11389 MCMILLEN JACOBS ASSOCIATE 07/09/2020 1,780.00 FILTER PLANT IMPROVEMENT 1,780.00 CHECK TOTAL 39864 2044 MOUNTAIN CASCADE, INC. 07/09/2020 380,000.00 PRJ/MORAGA CROSSROADS PS 380,000.00 CHECK TOTAL 39865 11578 ORACLE AMERICA, INC. 07/09/2020 30,000.00 ERP REPLACEMENT 30,000.00 CHECK TOTAL 39866 11488 PARTICLE TECHNOLOGY LABS 07/09/2020 150.00 SOLIDS HANDLING FAC IMPVS 07/09/2020 1,050.00 SOLIDS HANDLING FAC IMPVS 1,200.00 CHECK TOTAL 39867 2174 PETERSON POWER SYSTEMS IN 07/09/2020 160,916.29 DIST.EQUIP.ACQUISITION 160,916.29 CHECK TOTAL 39868 11477 R.E.Y. ENGINEERS INC 07/09/2020 1,478.00 AERATION & ENERGY UPGRADE 07/09/2020 1,227.00 AERATION & ENERGY UPGRADE 2,705.00 CHECK TOTAL 39869 844 TELSTAR INSTRUMENTS, INC 07/09/2020 134,074.00 PRJ/S.R.PS FLOW DIVERSION 07/09/2020 6,704.00- DISTRICT RETENTION 127,370.00 CHECK TOTAL 39870 11223 V.W. HOUSEN & ASSOCIATES 07/09/2020 47,264.00 MORAGA CROSSROADS PUMP ST 07/09/2020 52,075.00 PUMP STATION UPGRADES PH2 07/09/2020 833.00 CONCORD MAIN METERING STA July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 148 PREPARED07/09/2020, 12:12:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 02 Wells Fargo Bank ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39870 11223 V.W. HOUSEN & ASSOCIATES 100,172.00 CHECK TCTAL BANK/CHECK TOTAL 2,172,328.84 ALL BANKS/CHECKS TOTAL 3,802,864.65 July 21, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 148