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HomeMy WebLinkAbout04.a. Review and recommend approval of expenditures incurred July 23 through August 6 ,2020 Page 1 of 45 Item 4.a. CENTRAL SAN Y-109-ITMEN ME August 25, 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 JULY23, 2020 THROUGH AUGUST 06, 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 period of July 23, 2020 through August 06, 2020. During this time frame, a total of $35,025,787.23 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. The largest expenditure in this timeframe was a payment to the District's pension administrator, Contra Costa County Employees' Retirement Association (CCCERA), for$18.6 million. Consistent with past practice for over a decade, this represents a prepayment to CCCERA for estimated employer pension contributions for the fiscal year ending June 30, 2021. This annual practice has resulted in net savings as prepayments to CCCERA yield 7%, which is expected to exceed the District's current year investment portfolio yield (weighted average investment yield of approximately 1.38% in May 2020). Estimated savings resulting from this prepayment approach were incorporated in the current year's adopted budget. Strategic Plan Tie-In GOAL THREE: Fiscal Responsibility Strategy 2—Ensure integrity and transparency in financial management August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 118 Page 2 of 45 ATTACHMENTS: 1. Expenditure Listing September 3, 2020 August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 118 Page 3 of 45 Centra! Contra Costa Sanitary District Protecting public health and the envi.ronment 5019 Imhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: 07/09/2020 September 3, 2020 Self-Insurance Fund 3405: Regular Checks: Fund Amount Dated from 07/23/20 to 07/23/20 No. From 103497 to 103498 $ 60,632.17 Fund Total $ 60,632.17 Running Expense Fund 3406: Regular Checks: Dated from 07/10/20 to 08/06/20 No. From 229149 to 229149 $ 137,620.54 229150 to 229241 $ 2,505,228.62 229242 to 229243 $ 20,655,045.15 229244 to 229246 $ 1,154,812.27 229247 to 229363 $ 860,595.62 Fund Total $ 25,313,302.20 Sewer Construction Fund 3407: Regular Checks: Dated from 07/10/20 to 08/06/20 No. From 39871 to 39871 $ 6,385.20 39872 to 39874 $ 1,031,882.44 39875 to 39913 $ 2,611,406.84 39914 to 39940 $ 2,294,787.75 39941 to 39941 $ 1,597,250.00 Fund Total $ 7,541,712.23 Payroll Fund 3408: Pay Period: 07/31/20 Manual Checks: 49835 to 49837 $ 29,045.98 Regular Checks: 60434 to 60443 $ 26,049.50 Direct Deposit: $ 2,055,045.15 7-5 Submitted for approval: m 8/6/2020 K.Mizuno /Date Approved by Finance Committee: ®Recycled Paper August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 118 PREPARED07/23/2020, 11:38:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 16 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103497 99150 BRENDA VINSON 07/23/2020 2,500.00 SETTLEMENT/VEH DAMAGE 2,500.00 CHECK TOTAL 103498 9036 MEYERS,NAVE,RIBACK,SILVER 07/23/2020 34,864.47 LEGAL SVCS THRU MAY 07/23/2020 23,267.70 LEGAL SERVICES THRU JUNE 58,132.17 CHECK TOTAL SANK/CHECK TOTAL 60,632.17 ALL BANKS/CHECKS TOTAL 5,177,267.63 August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 118 PREPARED07/10/2020, 7:48:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank ---------------- -------------- ----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229149 9853 U S BANK (PROCUREMENT CAR 07/10/2020 18.72 INK CARTRIDGE 07/10/2020 84.72 OPER SUP 07/10/2020 30.49 REW OPER SUP 07/10/2020 74.85 RODS AND BITS 07/10/2020 464.42 END MILLS 07/10/2020 188.97 WIRE ROPE AND THIMBLES 07/10/2020 7,271.15 GEN REPAIRS 07/10/2020 2,325.75 OPER SUP 07/10/2020 1,750.10 OUTSIDE REPAIRS 07/10/2020 2,573.28 GENS REPAIR PARTS & MATRL 07/10/2020 940.99 OPER SUP 07/10/2020 872.06 ADVERTISING/OUTREACH 07/10/2020 595.36 EFAX,PM CLOUD,COMPTR SUP 07/10/2020 502.00 REG CWEA CONE 07/10/2020 57.70 PAINT AND CONNECTORS 07/10/2020 380.65 SUP FOR FLOW SIMULATOR 07/10/2020 150.00 RENEW PARMA MEMBERSHIP 07/10/2020 102.28 PS GEN REPAIRS & MAINT 07/10/2020 1,720.10 TIRES,BRK BOOSTR,STARTR 07/10/2020 6,028.13 LAB STANDARDS & SUP 07/10/2020 3,482.78 GEN REP PARTS & MATERIALS 07/10/2020 55.08 OPER SUP 07/10/2020 57.76 OPER SUP 07/10/2020 1.00 SITE FEE 07/10/2020 1.00 SITE FEE 07/10/2020 115.00 CE LICENSE FEE/SCHMID 07/10/2020 115.00 ME LICENSE FEE/MORALES 07/10/2020 86.64 OPER SUP 07/10/2020 1.00 SITE FEE 07/10/2020 115.00 CE LICENSE FEE/WEER 07/10/2020 2,349.26 MSC SUP 07/10/2020 991.78 HEDGE TRIMMERS 07/10/2020 155.70 BACKGROUND CHECK 07/10/2020 407.06 STENCILS 07/10/2020 172.75 NEW ANTENNA 07/10/2020 132.89 LAB SUP 07/10/2020 410.15 OPER SUP 07/10/2020 5,777.00 COMPUTER REPAIR AND MAINT 07/10/2020 292.59 SAFETY 07/10/2020 425.00- CR CONE 07/10/2020 69.00 OPER SUP 07/10/2020 332.00 WEF/CWEA MEMBERSHIP FROST 07/10/2020 164.59 WINDW GLASS,GASKET, KIT 07/10/2020 149.13 MOTOR OIL 07/10/2020 3,460.24 INFO TECH OPER SUP 07/10/2020 977.94 SURGICAL MASKS 07/10/2020 8.73 SOAP WASH TRKS 07/10/2020 8,322.78 OPERATIONS EXPENSES 07/10/2020 167.70 GEN MAINT PARTS 07/10/2020 75.42 GEN MAINT PARTS August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 118 PREPARED07/10/2020, 7:48:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank ----------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229149 9853 U S BANK (PROCUREMENT CAR 07/10/2020 10,156.23 GEN MAINT PARTS 07/10/2020 123.14 PS OPER SUP 07/10/2020 4,640.08 GEN REPAIRS & MAINT 07/10/2020 303.12- CR OPER SUP 07/10/2020 192.00 CWEA MEMBERSHIP/FOLKS 07/10/2020 400.00 TNI TRAINING 07/10/2020 315.00 TNI TRAINING 07/10/2020 1,437.55 PLC CARD FOR AUX #2 07/10/2020 501.58 SURGICAL MASKS 07/10/2020 266.44 CLOTH FACE MASKS 07/10/2020 173.96 DISPOSABLE MASKS 07/10/2020 565.20 HYGIENE STATION 07/10/2020 1,108.91 SNEEZE GUARDS 07/10/2020 610.96 DISPOSABLE MASKS 07/10/2020 184.63 AED BATTERIES 07/10/2020 738.53 AED BATTERIES 07/10/2020 868.96 BLOCK HEATER ELEMENT 07/10/2020 510.06 OPERATION EXPENSES 07/10/2020 518.05 DECALS SEALS HOSE 07/10/2020 65.00 CSDA WEBINAR REG 07/10/2020 265.21 FABRIC FACE MASKS 07/10/2020 962.79 GEN REPAIRS & MAINT 07/10/2020 475.26 LAB CONSUMABLES 07/10/2020 4,664.70 PAYROLL CHILD SUPPORT 07/10/2020 1,994.40 GEN REPAIRS AND MAINT 07/10/2020 38.36 OPER SUP 07/10/2020 96.50 OPER SUP 07/10/2020 3,532.85 B&G OPER SUP 07/10/2020 107.17 OPER SUP 07/10/2020 1,509.45 PUMP STATIONS 07/10/2020 6,332.69 GEN REPAIRS 07/10/2020 2,553.36 OPER SUP 07/10/2020 294.17 SAFETY 07/10/2020 6,941.40 GEN REPAIR PARTS & MATRLS 07/10/2020 298.66 TOOLING & MAINT SUP 07/10/2020 104.00 CWEA CERT/NICOLAUS 07/10/2020 192.00 CWEA MEMBERSHIP/HASKINS 07/10/2020 192.00 CWEA MEMBERSHIP/SULLIVAN 07/10/2020 192.00 CWEA MEMBERSHIP/SHIMA 07/10/2020 192.00 CWEA MEMBERSHIP/GORE 07/10/2020 192.00 CWEA MEMBERSHIP/BOWERS 07/10/2020 192.00 CWEA MEMBERSHIP/NICOLAUS 07/10/2020 332.00 WEF MEMBERSHIP/WEER 07/10/2020 31 .83 EXPANDING FILE 07/10/2020 89.84 SAFETY PRIZE 07/10/2020 192.00 CWEA MEMBERSHIP/ANTOIGUE 07/10/2020 192.00 CWEA MEMBERSHIP/MUHLESTEI 07/10/2020 83.00 BIOLOGY BOOK 07/10/2020 1,195.00 EB CAUSE WRKSHP/MEYER 07/10/2020 479.00 SMOKE ALARM KIT August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 118 PREPARED07/10/2020, 7:48:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank -------------- ------- -------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229149 9853 U S BANK (PROCUREMENT CAR 07/10/2020 240.00 OPER SUP 07/10/2020 95.32 GEN REPAIRS AND MAINT 07/10/2020 237.60- CR WIRELESS HEADSET 07/10/2020 124.18 PVC FITTINGS AND TOOL 07/10/2020 49.00 PHOTO STOCK CREDITS 07/10/2020 2,702.97 LAB CONSUMABLES 07/10/2020 17.35 GEN REPAIRS & PARTS 07/10/2020 4,878.93 GEN REPAIRS & MAINT 07/10/2020 9,857.42 GEN REPAIRS & MAINT 07/10/2020 141.40 GEN REPAIRS & MAINT 07/10/2020 446.82 GEN REPAIRS & MAINT 07/10/2020 144.38 CURB DOOR & DOOR PAINT 07/10/2020 4,189.20 GEN REPAIRS & MAINT 07/10/2020 333.89 SAFETY SUP 07/10/2020 568.97 MSB STOCK 07/10/2020 2,923.82 GEN REPAIRS 137,620.54 CHECK TOTAL BANK/CHECK TOTAL 137,620.54 August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 118 PREPARED07/23/2020, 11 :38:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229150 10790 ABS DIRECT, INC. 07/23/2020 1,103.86 PIPELINE NWSLTR/SPNG 2020 1,103.86 CHECK TOTAL 229151 99200 ABSOLUTE PLUMBING & DRAIN 07/23/2020 255.00 REFUND INSPECTION FEES 255.00 CHECK TOTAL 229152 11637 ACCOUNTING PRINCIPALS 07/23/2020 1,800.00 TEMP SVCS THRU 07/12 1,800.00 CHECK TOTAL 229153 573 ACE HARDWARE - VINE HILL 07/23/2020 13.72 MISC OPERATING SUPPLIES 07/23/2020 61.66 MISC OPERATING SUPPLIES 07/23/2020 23.93 MISC OPERATING SUPPLIES 07/23/2020 44.24- CREDIT MEMO 07/23/2020 7.84 MISC OPERATING SUPPLIES 07/23/2020 45.14 MISC OPERATING SUPPLIES 108.05 CHECK TOTAL 229154 8816 AD CLUB 07/23/2020 1,130.00 JOB AD/MAINT CREW 1,130.00 CHECK TOTAL 229155 11593 ALAMEDA COUNTY INDUSTRIES 07/23/2020 230.94 SERVICE 06/01-06/30 230.94 CHECK TOTAL 229156 11640 ALL CAL GOLF CARS & INDUS 07/23/2020 923.70 INV/MISC SUPPLIES 923.70 CHECK TOTAL 229157 11175 ALLIANT INSURANCE SERVICE 07/23/2020 2,500.00 CONSULTING FEE - JULY 2,500.00 CHECK TOTAL 229158 7888 ALLIANT INSURANCE SERVICE 07/23/2020 344,801.50 EXCESS COMMCL LIAB FY21 07/23/2020 93.00 POLICY CRIME #016060820 344,894.50 CHECK TOTAL 229159 2638 ALM, KENTON L. 07/23/2020 4,190.20 LEGAL SVCS THRU APRIL 07/23/2020 2,095.10 LEGAL SVCS THRU APRIL 07/23/2020 1,197.20 LEGAL SVCS THRU APRIL 07/23/2020 149.65 LEGAL SVCS THRU APRIL 07/23/2020 149.65 LEGAL SVCS THRU APRIL 07/23/2020 149.65 LEGAL SVCS THRU APRIL 07/23/2020 374.13 LEGAL SVCS THRU APRIL 07/23/2020 374.13 LEGAL SVCS THRU APRIL 07/23/2020 299.30 LEGAL SVCS THRU APRIL 07/23/2020 2,095.10 LEGAL SVCS THRU APRIL 07/23/2020 1,197.20 LEGAL SVCS THRU APRIL 07/23/2020 448.95 LEGAL SVCS THRU APRIL 07/23/2020 299.30 LEGAL SVCS THRU APRIL 07/23/2020 149.65 LEGAL SVCS THRU APRIL 07/23/2020 4,190.20 LEGAL SVCS THRU MAY 07/23/2020 2,095.10 LEGAL SVCS THRU MAY 07/23/2020 1,197.20 LEGAL SVCS THRU MAY August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 118 PREPARED07/23/2020, 11:38:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 229159 2638 ALM, KENTON L. 07/23/2020 149.65 LEGAL SVCS THRU MAY 07/23/2020 149.65 LEGAL SVCS THRU MAY 07/23/2020 149.65 LEGAL SVCS THRU MAY 07/23/2020 149.65 LEGAL SVCS THRU MAY 07/23/2020 374.13 LEGAL SVCS THRU MAY 07/23/2020 374.13 LEGAL SVCS THRU MAY 07/23/2020 299.30 LEGAL SVCS THRU MAY 07/23/2020 2,095,10 LEGAL SVCS THRU MAY 07/23/2020 1,197:20 LEGAL SVCS THRU MAY 07/23/2020 448.95 LEGAL SVCS THRU MAY 07/23/2020 299.30 LEGAL SVCS THRU MAY 07/23/2020 4,190.20 LEGAL SVCS THRU JUNE 07/23/2020 2,095.10 LEGAL SVCS THRU JUNE 07/23/2020 1,197.20 LEGAL SVCS THRU JUNE 07/23/2020 149.65 LEGAL SVCS THRU JUNE 07/23/2020 149.65 LEGAL SVCS THRU JUNE 07/23/2020 149.65 LEGAL SVCS THRU JUNE 07/23/2020 149.65 LEGAL SVCS THRU JUNE 07/23/2020 374.13 LEGAL SVCS THRU JUNE 07/23/2020 374.13 LEGAL SVCS THRU JUNE 07/23/2020 299.30 LEGAL SVCS THRU JUNE 07/23/2020 2,095.10 LEGAL SVCS THRU JUNE 07/23/2020 1,197.20 LEGAL SVCS THRU JUNE 07/23/2020 448.95 LEGAL SVCS THRU JUNE 07/23/2020 299.30 LEGAL SVCS THRU JUNE 39,507.63 CHECK TOTAL 229160 8466 AQUATOX, INC. 07/23/2020 250.00 PIMEPHALES PROMELAS 250.00 CHECK TOTAL 229161 1715 AT&T 07/23/2020 56.35 SERVICE 07/01-07/31 56.35 CHECK TOTAL 229162 5788 AT&T - CALNET 2/3 07/23/2020 62.74 SERVICE 05/28-06/27 07/23/2020 81.91 SERVICE 05/28-06/27 07/23/2020 40.17 SERVICE 05/28-06/27 07/23/2020 419.79 SERVICE 05/28-06/27 07/23/2020 40.18 SERVICE 05/28-06/27 07/23/2020 26.91 SERVICE 06/01-30 07/23/2020 101.10 SERVICE 06/01-30 07/23/2020 785.71 SERVICE 06/10-07/09 07/23/2020 20.88 SERVICE 06/11-07/10 1,579.39 CHECK TOTAL 229163 9707 AT&T MOBILITY 07/23/2020 86.46 SERVICE 05/20-06/19 86.46 CHECK TOTAL 229164 3790 B & H PHOTO - VIDEO, INC 07/23/2020 777.24 VIDEO EQUIPMENT 777.24 CHECK TOTAL August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 118 PREPARED07/23/2020, 11:38:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------—-——---------------------------------------------------------------------------—----------------------------------- 229165 3896 BARNETT SURGICAL SUPP&MED 07/23/2020 225.00 PHARM WASTE- DANVILLE 07/23/2020 225.00 PHARM WASTE-PLEASANT HILL 07/23/2020 150.00 PHARM WASTE-WALNUT CREEK 600.00 CHECK TOTAL 229166 3618 BAY AREA NEWS GROUP #2003 07/23/2020 309.16 LEGAL AD/CCT,SRVT 07/23/2020 285.58 LEGAL AD/CCT,SRVT 07/23/2020 196.50 LEGAL AD/CCT,SRVT 791.24 CHECK TOTAL 229167 11642 BENEFIT COORDINATORS CORP 07/23/2020 1,925.00 SET UP FEES/BENEFITS 1,925.00 CHECK TOTAL 229168 10822 BIENATI CONSULTING GROUP, 07/23/2020 12,500.00 EXEC MGMT TEAM EVALUATION 12,500.00 CHECK TOTAL 229169 11570 CALPERS 07/23/2020 495,085.16 MED INS/ACTIVE & BOARD 07/23/2020 216,683.28 MED INS/RETIREES 07/23/2020 1,188.20 MED INS/ACTIVE FEE 07/23/2020 520.04 MED INS/RETIREE FEE 713,476.68 CHECK TOTAL 229170 2065 CCCSD - PETTY CASH - POD 07/23/2020 45.43 OFFICE SUPPLIES 07/23/2020 99.35 PETTY CASH REIMBURSEMENT 07/23/2020 61.91 PETTY CASH REIMBURSEMENT 07/23/2020 20.41 MILEAGE/GEE, C 07/23/2020 62.49 PETTY CASH REIMBURSEMENT 07/23/2020 63.49 PETTY CASH REIMBURSEMENT 07/23/2020 19.73 PETTY CASH REIMBURSEMENT 372.81 CHECK TOTAL 229171 9632 CHEMSTATION OF NORTHERN C 07/23/2020 8,656.22 DEODORIZER 8,656.22 CHECK TOTAL 229172 7360 CHILD ENVIRONMENTAL 07/23/2020 998.79 TRANSPORT WET ASH(062920) 07/23/2020 884.75 TRANSPORT WET ASH(063020) 07/23/2020 968.91 TRANSPORT WET ASH(070220) 2,852.45 CHECK TOTAL 229173 947 CITY OF MARTINEZ WATER SY 07/23/2020 130.06 SERVICE 05/12-07/12 130.06 CHECK TOTAL 229174 11631 CLEAN EARTH, INC. 07/23/2020 6,581.04 HHW DISPOSAL 6,581.04 CHECK TOTAL 229175 120 COLE SUPPLY COMPANY INC 07/23/2020 73.63 INV/MISC SUPPLIES 07/23/2020 141.44 INV/MISC SUPPLIES 07/23/2020 17.63 INV/MISC SUPPLIES 07/23/2020 179.19 INV/MISC SUPPLIES 07/23/2020 103.05 INV/MISC SUPPLIES August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 118 PREPARED07/23/2020, 11:38:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------- 229175 120 COLE SUPPLY COMPANY INC 07/23/2020 14.39 INV/MISC SUPPLIES 07/23/2020 907.24 INV/MISC SUPPLIES 07/23/2020 661.58 INV/MISC SUPPLIES 07/23/2020 41.28 INV/MISC SUPPLIES 07/23/2020 915.26 INV/MISC SUPPLIES 07/23/2020 160.49 INV/MISC SUPPLIES 07/23/2020 99.80 INV/MISC SUPPLIES 07/23/2020 864.99 INV/MISC SUPPLIES 07/23/2020 213.89 INV/MISC SUPPLIES 4,393.86 CHECK TOTAL 229176 11068 COMCAST 07/23/2020 320.02 SERVICE 07/02-08/01 320.02 CHECK TOTAL 229177 11565 COMCAST 07/23/2020 7,146.60 SERVICE THRU 06/30/20 7,146.60 CHECK TOTAL 229178 735 CONTRA COSTA AUTO PARTS C 07/23/2020 10.06 MISC VEHICLE SUPPLIES 07/23/2020 163.53 MISC VEHICLE SUPPLIES 07/23/2020 6.62 MISC VEHICLE SUPPLIES 07/23/2020 153.67 MISC VEHICLE SUPPLIES 07/23/2020 207.71 MISC VEHICLE SUPPLIES 07/23/2020 16.00 MISC VEHICLE SUPPLIES 07/23/2020 196..00 MISC VEHICLE SUPPLIES 07/23/2020 631.99 MISC VEHICLE SUPPLIES 1,385.58 CHECK TOTAL 229179 957 CONTRA COSTA CO-AUDITOR-C 07/23/2020 62,614.48 LAFCO APPORTIONS FY20/21 62,614.48 CHECK TOTAL 229180 596 CONTRA COSTA WATER DISTRI 07/23/2020 329.70 SERVICE 05/31-06/30 07/23/2020 329.70 SERVICE 05/31-06/30 07/23/2020 329.70 SERVICE 05/31-06/30 07/23/2020 329.70 SERVICE 05/31-06/30 07/23/2020 329.70 SERVICE 05/31-06/30 07/23/2020 329.70 SERVICE 05/31-06/30 07/23/2020 329.70 SERVICE 05/31-06/30 2,307.90 CHECK TOTAL 229181 7842 CSRMA 07/23/2020 752,074.00 WC DEPOSIT/RETRO ADJ FY21 752,074.00 CHECK TOTAL 229182 4315 DENALECT ALARM COMPANY, I 07/23/2020 9.02 ALARM SVCS 07/23/2020 624.00 ALARM SVCS 07/23/2020 187.50 ALARM SVCS/4737 820.52 CHECK TOTAL 229183 1588 DEPT OF TOXIC SUBSTANCES 07/23/2020 240.00 EPA ID FEE/CSO 240.00 CHECK TOTAL August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 118 PREPARED07/23/2020, 11:38:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229184 2981 DREWES, DOUGLAS 07/23/2020 9,666.90 REIMS MEDICAL PREMIUM 07/23/2020 1,147.70 REIMB MEDICARE PART B 10,814.60 CHECK TOTAL 229185 8823 DUBLIN SAN RAMON SERVICES 07/23/2020 229.27 SERVICE JUNE 229.27 CHECK TOTAL 229186 1109 EAST BAY MUD/WATER 07/23/2020 124.34 SERVICE 04/29-06/25 124.34 CHECK TOTAL 229187 3349 EAST BAY WELDING SUPPLY I 07/23/2020 690.64 OPERATING SUPPLIES/GASES 07/23/2020 158.05 OPERATING SUPPLIES/GASES 07/23/2020 628.75 OPERATING SUPPLIES/GASES 07/23/2020 340.50 OPERATING SUPPLIES/GASES 07/23/2020 37.50 OPERATING SUPPLIES/GASES 1,855.44 CHECK TOTAL 229188 10483 ENVIRONMENTAL SERVICE BY 07/23/2020 9,460.00 PROFESIONAL SVC-CEQA DOCU 9,460.00 CHECK TOTAL 229189 58 FEDEX 07/23/2020 16.60 SHIPPING SVCS 07/23/2020 26.55 SHIPPING EXP SERVICES 07/23/2020 48.17 SHIPPING EXP SERVICES 91.32 CHECK TOTAL 229190 9376 FLEETPRIDE INC. 07/23/2020 79.15 MISC VEHICLE SUPPLIES 07/23/2020 51.09 MISC VEHICLE SUPPLIES 07/23/2020 746.97 MISC VEHICLE SUPPLIES 07/23/2020 92.85 MISC VEHICLE SUPPLIES 07/23/2020 32.91 MISC VEHICLE SUPPLIES 07/23/2020 124.57 MISC VEHICLE SUPPLIES 1,127.54 CHECK TOTAL 229191 3992 FOWLE, SHIRLEY L. 07/23/2020 1,214.40 REIMS MEDICARE PART B 1,214.40 CHECK TOTAL 229192 4259 GOODYEAR TIRE & RUBBER DB 07/23/2020 2,462.91 VEHIC/EQUIP REPAIR.MAINT 07/23/2020 170.00 SCRAP TYRE PICKUP 07/23/2020 1,407.33 ROAD SERVICE UNIT 295 4,040.24 CHECK TOTAL 229193 5379 GRAINGER 07/23/2020 28.93 INV/MISC SUPPLIES 07/23/2020 62.45 INV/MISC SUPPLIES 07/23/2020 49.72 INV/MISC SUPPLIES 07/23/2020 484.16 INV/MISC SUPPLIES 07/23/2020 60.91 INV/MISC SUPPLIES 07/23/2020 417.93 INV/MISC SUPPLIES 1,104.10 CHECK TOTAL 229194 6493 GRAYBAR ELECTRIC CO INC 07/23/2020 372.24 OPERATING SUPPLIES August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 118 PREPARED07/23/2020, 11:38:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 229194 6493 GRAYBAR ELECTRIC CO INC 07/23/2020 1,673.21 OPERTAING SUPPLIES 2,045.45 CHECK TOTAL 229195 245 HARRINGTON INDUSTRIAL PLA 07/23/2020 238.89 INV/MISC SUPPLIES 07/23/2020 876.83 INV/MISC SUPPLIES 07/23/2020 27.17 INV/MISC SUPPLIES 07/23/2020 196.41 INV/MISC SUPPLIES 1,339.30 CHECK TOTAL 229196 10126 HERC RENTALS INC. 07/23/2020 3,902.28 AIR CONDITIONER RENTAL 07/23/2020 938.09 EQUIP RENTAL 07/23/2020 855.99 AIR CONDITIONER RENTAL 5,696.36 CHECK TOTAL 229197 10657 HUE & CRY SECURITY SYSTEM 07/23/2020 410.97 FIRE SPRINKER INSPECTION 410.97 CHECK TOTAL 229198 10430 HUGHES NETWORK SYSTEMS, L 07/23/2020 59.99 SERVICE 07/01-08/01 59.99 CHECK TOTAL 229199 10574 HUNT & SONS, INC. 07/23/2020 575.37 DIESEL FUEL/UNLEADED GAS 07/23/2020 213.17 DIESEL FUEL/UNLEADED GAS 07/23/2020 608.00 DIESEL FUEL/UNLEADED GAS 07/23/2020 688.64 DIESEL FUEL/UNLEADED GAS 07/23/2020 555.34 DIESEL FUEL/UNLEADED GAS 2,640.52 CHECK TOTAL 229200 10585 J.L. WINGERT 07/23/2020 476.93 INV/MISC SUPPLIES 476.93 CHECK TOTAL 229201 99200 JEFF THOMAS 07/23/2020 765.00 REFUND INSPECTION FEES 765.00 CHECK TOTAL 229202 3916 KOFFLER ELECTRICAL INC 07/23/2020 27,172.28 INV/MISC SUPPLIES 27,172.28 CHECK TOTAL 229203 5513 LENSCRAFTERS LUXOTTICA RE 07/23/2020 170.00 GLASSES - WALUS,ANDREW 170.00 CHECK TOTAL 229204 8720 MAGID GLOVE & SAFETY MFG 07/23/2020 1,407.25 INV/MISC SUPPLIES 07/23/2020 978.98 INV/MISC SUPPLIES 07/23/2020 3,275.13 INV/MISC SUPPLIES 07/23/2020 1,954.37 INV/MISC SUPPLIES 07/23/2020 690.77 INV/MISC SUPPLIES 8,306.50 CHECK TOTAL 229205 2691 MARCHETTI, DANTE 07/23/2020 432.00 REIMB MEDICARE PART B 432.00 CHECK TOTAL 229206 10937 MARSHALL, NICOLE 07/23/2020 173.55 TUITION REIMBURSEMENT August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 118 PREPARED07/23/2020, 11:38:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229206 10937 MARSHALL, NICOLE 07/23/2020 53.66 MILEAGE REIMBURSEMENT 227.21 CHECK TOTAL 229207 7308 MCCAMPBELL ANALYTICAL, IN 07/23/2020 20.00 LAB ANALYSIS 07/23/2020 349.50 LAB ANALYSIS 07/23/2020 270.00 LAB ANALYSIS 639.50 CHECK TOTAL 229208 330 MCMASTER-CARR SUPPLY CO. 07/23/2020 38.97 INV/MISC SUPPLIES 07/23/2020 27.81 INV/MISC SUPPLIES 07/23/2020 87.11 INV/MISC SUPPLIES 07/23/2020 168.34 INV/MISC SUPPLIES 07/23/2020 427.02 INV/MISC SUPPLIES 749.25 CHECK TOTAL 229209 9036 MEYERS,NAVE,RIBACK,SILVER 07/23/2020 99.36 LEGAL SERVICES THRU JUNE 07/23/2020 49.68 LEGAL SERVICES THRU JUNE 07/23/2020 2,853.47 LEGAL SERVICES THRU JUNE 07/23/2020 3.55 LEGAL SERVICES THRU JUNE 07/23/2020 3.55 LEGAL SERVICES THRU JUNE 07/23/2020 3.55 LEGAL SERVICES THRU JUNE 07/23/2020 3.55 LEGAL SERVICES THRU JUNE 07/23/2020 8.87 LEGAL SERVICES THRU JUNE 07/23/2020 8.87 LEGAL SERVICES THRU JUNE 07/23/2020 7.10 LEGAL SERVICES THRU JUNE 07/23/2020 49.68 LEGAL SERVICES THRU JUNE 07/23/2020 28.39 LEGAL SERVICES THRU JUNE 07/23/2020 10.65 LEGAL SERVICES THRU JUNE 07/23/2020 7.10 LEGAL SERVICES THRU JUNE 3,137.37 CHECK TOTAL 229210 9143 MONTROSE AIR QUALITY SERV 07/23/2020 6,505.00 AQS TESTING 6,505.00 CHECK TOTAL 229211 5443 MORGAN-BONANNO DEVELOPMEN 07/23/2020 8,883.35 CONTRACT PATCH-03/09 07/23/2020 4,702.95 CONTRACT PATCH-05/29 13,586.30 CHECK TOTAL 229212 60 MOTION INDUSTRIES INC 07/23/2020 135.43 INV/MISC SUPPLIES 07/23/2020 113.10 INV/MISC SUPPLIES 07/23/2020 1,348.14 INV/MISC SUPPLIES 1,596.67 CHECK TOTAL 229213 8827 MSC INDUSTRIAL SUPPLY CO. 07/23/2020 167.68 INV/MISC SUPPLIES 07/23/2020 34.75 INV/MISC SUPPLIES 07/23/2020 46.11 INV/MISC SUPPLIES 248.54 CHECK TOTAL 229214 10487 NEW IMAGE LANDSCAPE COMPA 07/23/2020 932.48 LANDSCAPING MAINT-APRIL 07/23/2020 1,282.16 LANDSCAPING MAINT-APRIL August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 118 PREPARED07/23/2020, 11:38:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229214 10487 NEW IMAGE LANDSCAPE COMPA 07/23/2020 1,396.41 LANDSCAPING MAINT-APRIL 07/23/2020 4,369.93 LANDSCAPING MAINT-APRIL 07/23/2020 2,218.15 LANDSCAPING MAINT-APRIL 07/23/2020 932.48 LANDSCAPING MAINT-JULY 07/23/2020 1,282.16 LANDSCAPING MAINT-JULY 07/23/2020 1,396.41 LANDSCAPING MAINT-JULY 07/23/2020 4,369.93 LANDSCAPING MAINT-JULY 07/23/2020 2,218.15 LANDSCAPING MAINT-JULY 20,398.26 CHECK TOTAL 229215 10506 NRC ENVIRONMENTAL SERVICE 07/23/2020 71,240.93 HHW DISPOSAL - MAY 71,240.93 CHECK TOTAL 229216 1513 OSBORN SPRAY SERVICE, INC 07/23/2020 500.00 PEST CONTROL SVCS - JUNE 500.00 CHECK TOTAL 229217 11287 P&A ADMINISTRATIVE SERVIC 07/23/2020 1,322.75 REIMS FSA WEEKLY CLAIMS 07/23/2020 418.50 MONTHLY ADMIN FEE 07/23/2020 329.00 FSA WEEKLY CLAIMS 07/23/2020 1,568.01 FSA WEEKLY CLAIMS 3,638.26 CHECK TOTAL 229218 9353 PACIFIC LOCK & DOOR 07/23/2020 875.00 REPLACE OVERHEAD DOOR 875.00 CHECK TOTAL 229219 392 PACIFIC MECHANICAL SUPPLY 07/23/2020 108.48 INV/MISC SUPPLIES 07/23/2020 435.09 INV/MISC SUPPLIES 543.57 CHECK TOTAL 229220 11198 PACWEST SECURITY SERVICES 07/23/2020 6,519.66 SECURITY SVCS 0622-0628 6,519.66 CHECK TOTAL 229221 388 PG&E 07/23/2020 23.82 SERVICE 05/28-06/25 07/23/2020 15.11 SERVICE 05/29-06/26 07/23/2020 10.51 SERVICE 05/23-06/23 07/23/2020 21.97 SERVICE 05/29-06/26 07/23/2020 13,524.06 SERVICE 05/22-06/22 07/23/2020 58.60 SERVICE 05/28-06/25 07/23/2020 17.19 SERVICE 05/28-06/25 07/23/2020 42.35 SERVICE 05/28-06/25 07/23/2020 164.20 SERVICE 05/28-06/25 07/23/2020 198.37 SERVICE 05/28-06/25 07/23/2020 11.31 SERVICE 06/03-07/01 07/23/2020 13,375.52 SERVICE 06/02-06/30 07/23/2020 81.41 SERVICE 06/02-06/30 07/23/2020 38.82 SERVICE 06/02-06/30 07/23/2020 281.71 SERVICE 05/20-06/18 07/23/2020 7,170.32 SERVICE 06/04-07/02 07/23/2020 7,083.33 SERVICE 05/26-06/23 07/23/2020 6,606.58 SERVICE 05/26-06/23 August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 118 PREPARED07/23/2020, 11:38:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 229221 388 PG&E 07/23/2020 30,353.95 SERVICE 05/26-06/23 07/23/2020 148.43 SERVICE 06/05-07/05 07/23/2020 5,268.65 SERVICE 06/03-07/01 07/23/2020 148.20 SERVICE 06/05-07/05 84,644.41 CHECK TOTAL 229222 11286 PREFERRED BENEFIT 07/23/2020 4,104.80 VISION INS/ACTIVE&BOARD 07/23/2020 2,668.50 VISION INS/RETIREE 07/23/2020 43,656.90 DENTAL INS/ACTIVE&BOARD 07/23/2020 25,900.50 DENTAL INS/RETIREE 07/23/2020 2,352.30 DENTAL INS/RETIREE A/R 07/23/2020 478.00 DENTAL INS/COBRA 79,161.00 CHECK TOTAL 229223 9130 QUADIENT INC. 07/23/2020 643.04 METER RENTAL 643.04 CHECK TOTAL 229224 790 QUENVOLD'S SAFETY SHOEMOB 07/23/2020 229.43 SAFETY SHOES-G.HARRIS 07/23/2020 230.00 SAFETY SHOES - NATE HILL 07/23/2020 230.00 SAFETY SHOES-MARK TURNER 07/23/2020 114.71 SAFETY SHOES - JHONATAN 804.14 CHECK TOTAL 229225 9562 R & 3 COMPANY (ROBERTS & 07/23/2020 62.27 INV/MISC SUPPLIES 07/23/2020 228.41 INV/MISC SUPPLIES 290.68 CHECK TOTAL 229226 2828 REPUBLIC SERVICES, INC 07/23/2020 982.46 SERVICE 06/18 & 06/25 982.46 CHECK TOTAL 229227 11174 RESA POWER SOLUTIONS - TR 07/23/2020 250.00 GAS MONITOR QTRLY RE-TEST 250.00 CHECK TOTAL 229228 937 SAFETY-KLEEN CORP 07/23/2020 1,428.80 SOLVENT CLNG SERVICES 07/23/2020 76.80 SOLVENT CLNG SERVICES 1,505.60 CHECK TOTAL 229229 7358 SHELL ENERGY/(CORAL ENERG 07/23/2020 97,501.01 GAS USAGE/JUNE 97,501.01 CHECK TOTAL 229230 11632 SPARKS PROMOTIONAL PRODUC 07/23/2020 6,250.25 INV/MISC SUPPLIES 6,250.25 CHECK TOTAL 229231 10666 STANLEY CONVERGENT SECURI 07/23/2020 813.75 MAINT SERVICE/0617 813.75 CHECK TOTAL 229232 7522 STAPLES 07/23/2020 1.15.71 OFFICE SUPPLIES 07/23/2020 37.03 OFFICE 7UPPLIES 07/23/2020 113.45 OFFICE SUPPLIES 07/23/2020 96.78 OFFICE SUPPLIES August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 118 PREPARED07/23/2020, 11:38:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank --- --------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229232 7522 STAPLES 07/23/2020 187.74- CM INV 3449244986 07/23/2020 118.75- CM INV 3448780178 07/23/2020 160.45 OFFICE SUPPLIES 07/23/2020 181 .13 OFFICE SUPPLIES 07/23/2020 436.58 OFFICE SUPPLIES 07/23/2020 36.49 OFFICE SUPPLIES 07/23/2020 311.86 OFFICE SUPPLIES 07/23/2020 64.93- CM INV 3447683437 07/23/2020 16.01 MISC OFFICE SUPPLIES 07/23/2020 40.85 MISC OFFICE SUPPLIES 1,174.92 CHECK TOTAL 229233 10719 SUSTAINABLE CONTRA COSTA 07/23/2020 4,646.25 STUDENT EDUCATION PROGRAM 07/23/2020 6,460.00 STUDENT EDUCATION PROGRAM 11,106.25 CHECK TOTAL 229234 9752 TOTAL FILTRATION SERVICES 07/23/2020 154.38 INV/MISC SUPPLIES 07/23/2020 223.11 INV/MISC SUPPLIES 377.49 CHECK TOTAL 229235 10682 UNIVAR USA INC. 07/23/2020 3,307.26 CHEM/SODIUM HYPOCHLORITE 07/23/2020 3,172.18 CHEM/SODIUM HYPOCHLORITE 07/23/2020 3,170.83 CHEM/SODIUM HYPOCHLORITE 9,650.27 CHECK TOTAL 229236 1337 UPS 07/23/2020 48.00 DELIVERY SERVICES 48.00 CHECK TOTAL 229237 4929 VERIZON WIRELESS 07/23/2020 .42 SERVICE 06/02-07/01 07/23/2020 201 .66 SERVICE 06/02-07/01 07/23/2020 73.33 SERVICE 06/02-07/01 07/23/2020 136.02 SERVICE 06/02-07/01 07/23/2020 2,197.99 SERVICE 06/02-07/01 07/23/2020 2,115.06 SERVICE 06/02-07/01 07/23/2020 1,119.74 SERVICE 06/02-07/01 07/23/2020 3,732.45 SERVICE 06/02-07/01 07/23/2020 3,566.57 SERVICE 06/02-07/01 07/23/2020 373.25 SERVICE 06/02-07/01 07/23/2020 1,285.83 SERVICE 06/02-07/01 07/23/2020 17.77 SERVICE 06/02-07/01 07/23/2020 16.89 SERVICE 06/02-07/01 07/23/2020 46.95 SERVICE 06/02-07/01 07/23/2020 108.22 SERVICE 06/02-07/01 14,992.15 CHECK TOTAL 229238 521 VWR INTERNATIONAL LLC 07/23/2020 130.60 LAB SUPPLIES 07/23/2020 506.27 LAB SUPPLIES 07/23/2020 353.35 LAB SUPPLIES 07/23/2020 267.99 LAB SUPPLIES 07/23/2020 100.67 LAB SUPPLIES August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 118 PREPARED07/23/2020, 11:38:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ---------------------------------------- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229238 521 VWR INTERNATIONAL LLC 07/23/2020 89.28 LAB SUPPLIES 07/23/2020 543.59 LAB SUPPLIES 07/23/2020 378.43 LAB SUPPLIES 07/23/2020 230.13 LAB SUPPLIES 07/23/2020 81.77 LAB SUPPLIES 07/23/2020 522.67 LAB SUPPLIES 07/23/2020 40.80 LAB SUPPLIES 07/23/2020 95.88 LAB SUPPLIES 07/23/2020 93.81 LAB SUPPLIES 07/23/2020 389.60 LAB SUPPLIES 07/23/2020 88.63 LAB SUPPLIES 3,913.47 CHECK TOTAL 229239 11128 WAVE BUSINESS SOLUTIONS 07/23/2020 2,428.83 SERVICE 07/01-07/31 07/23/2020 1,603.83 SERVICE 07/01-07/31 4,032.66 CHECK TOTAL 229240 9741 WESTERN WEATHER GROUP, IN 07/23/2020 2,065.00 DATA MGMT/JUNE 2,065.00 CHECK TOTAL 229241 10468 WORKMAN GLOVE COMPANY 07/23/2020 648.42 INV/MISC SUPPLIES 645.42 CHECK TOTAL BANK/CHECK TOTAL 2,505,228.62 August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 118 PREPARED07/29/2020, 7:45:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229242 3865 CONTRA COSTA CO.-TREASURE 07/29/2020 2,055,045.15 P/R DIRECT DEPOSIT JULY 2,055,045.15 CHECK TOTAL 229243 147 CONTRA COSTA CO.-WIRE TRA 07/29/2020 18,600,000.00 PREFUNDING FY20/21 RTRMNT 18,600,000.00 CHECK TOTAL BANK/CHECK TOTAL 20,655,045.15 ALL BANKS/CHECKS TOTAL 20,655,045.15 August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 118 PREPARED07/29/2020, 12:36:16 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 5 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229244 4718 CONTRA COSTA CO.-TREASURE 07/29/2020 231,678.14 DEFERRED COMP 457-IMCA 07/29/2020 221,033.55 DEFERRED COMP 401-IMCA 07/29/2020 21,520.26 DEFERRED COMP HRA 474,231.95 CHECK TOTAL 229245 3787 CONTRA COSTA CO.-TREASURE 07/29/2020 386,270.62 FIT EMPLOYEE WITHHOLDINGS 07/29/2020 48,411.29 FIT EMPLOYEE WITHHOLDINGS 07/29/2020 48,411.29 FIT EMPLOYEE WITHHOLDINGS 483,093.20 CHECK TOTAL 229246 2774 CONTRA COSTA CO.-TREASURE 07/29/2020 165,543.91 SIT EMPLOYEE WITHHOLDINGS 07/29/2020 31,943.21 SIT EMPLOYEE WITHHOLDINGS 197,487.12 CHECK TOTAL BANK/CHECK TOTAL 1,154,812.27 ALL BANKS/CHECKS TOTAL 1,154,812.27 August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 118 PREPARED08/06/2020, 11:27:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6 BANK 01 Wells Fargo Bank ---- ------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229247 832 ACCOUNTEMPS INC 08/06/2020 673.60 TEMP SVCS THRU 06/26 673.60 CHECK TOTAL 229248 11637 ACCOUNTING PRINCIPALS 08/06/2020 1,800.00 TEMP SVCS THRU 07/26 08/06/2020 1,800.00 TEMP SVCS THRU 08/02 3,600.00 CHECK TOTAL 229249 573 ACE HARDWARE - VINE HILL 08/06/2020 79.09 MISC OPERATING SUPPLIES 08/06/2020 33.40 MISC OPERATING SUPPLIES 08/06/2020 11.79 MISC OPERATING SUPPLIES 08/06/2020 95.32 MISC OPERATING SUPPLIES 08/06/2020 24.56 MISC OPERATING SUPPLIES 08/06/2020 30.46 MISC OPERATING SUPPLIES 08/06/2020 152.62 MISC OPERATING SUPPLIES 08/06/2020 32.44 MISC OPERATING SUPPLIES 08/06/2020 52.88 MISC OPERATING SUPPLIES 08/06/2020 18.05 MISC OPERATING SUPPLIES 08/06/2020 11.78 MISC OPERATING SUPPLIES 08/06/2020 220.36 MISC OPERATING SUPPLIES 08/06/2020 113.04 MISC OPERATING SUPPLIES 08/06/2020 198.07 MISC OPERATING SUPPLIES 08/06/2020 18.04 MISC OPERATING SUPPLIES 08/06/2020 19.37 MISC OPERATING SUPPLIES 1,111.27 CHECK TOTAL 229250 11317 ADORAMA, INC. 08/06/2020 2,333.88 DRONE FR VIDEO&PHOTOGRAPY 08/06/2020 75.76 DRONE FR VIDEO&PHOTOGRAPY 08/06/2020 21.64 DRONE FR VIDEO&PHOTOGRAPY 2,431.28 CHECK TOTAL 229251 9109 AIR SYSTEMS INC. 08/06/2020 1,024.00 PREVENTIVE MAINT-CSO 08/06/2020 761.00 EVAPORATOR PM-CSO 08/06/2020 471.00 AC REPAIRS 08/06/2020 336.00 PREVENTIVE MAINT-CCSD 08/06/2020 1,14B.89 HVAC MAINT & REPAIR 08/06/2020 2,632.15 AC REPAIRS 6,373.04 CHECK TOTAL 229252 11591 AIRGAS USA, LLC 08/06/2020 1,001.04 OPERATING SUPPLIES/GASES 08/06/2020 481.32 OPERATING SUPPLIES/GASES 1,482.36 CHECK TOTAL 229253 99200 ALFRED LEE 08/06/2020 260.00 REIMB INSPECTION FEE 260.00 CHECK TOTAL 229254 11640 ALL CAL GOLF CARS & INDUS 08/06/2020 1,786.80 INV/MISC SUPPLIES 1,786.80 CHECK TOTAL 229255 9922 AMERICA'S BEST LOCAL CHAR 08/06/2020 1,201.83 PAYROLL SUMMARY 1,201 .83 CHECK TOTAL August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 118 PREPARED08/06/2020, 11:27:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6 BANK 01 Wells Fargo Bank --------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 229256 11399 AMERICAN TEXTILE & SUPPLY 08/06/2020 216.53 INV/MISC SUPPLIES 08/06/2020 754.77 INV/MISC SUPPLIES 08/06/2020 487.13 INV/MISC SUPPLIES 1,458.43 CHECK TOTAL 229257 11551 ARC ALTERNATIVES 08/06/2020 14,160.00 PROFESSIONAL SVCS/0630 14,160.00 CHECK TOTAL 229258 1715 AT&T 08/06/2020 116.41 SERVICE 07/07-08/06 116.41 CHECK TOTAL 229259 5788 AT&T - CALNET 2/3 08/06/2020 25.88 SERVICE 06/13-07/12 08/06/2020 22.15 SERVICE 06/13-07/12 08/06/2020 19.95 SERVICE 06/13-07/12 08/06/2020 21.60 SERVICE 06/13-07/12 08/06/2020 21.60 SERVICE 06/13-07/12 08/06/2020 21.60 SERVICE 06/13-07/12 08/06/2020 21.60 SERVICE 06/13-07/12 08/06/2020 181.21 SERVICE 06/13-07/12 08/06/2020 37.08 SERVICE 06/17-07/16 08/06/2020 976.58 SERVICE 06/22-07/21 08/06/2020 21.77 SERVICE 06/22-07/21 08/06/2020 21.77 SERVICE 06/22-07/21 00/06/2020 42.23 SERVICE 06/28-07/27 08/06/2020 65.87 SERVICE 06/28-07/27 08/06/2020 86.00 SERVICE 06/28-07/27 08/06/2020 42.18 SERVICE 06/28-07/27 08/06/2020 440.20 SERVICE 06/28-07/27 08/06/2020 51 .88 SERVICE 06/20-07/19 08/06/2020 53.17 SERVICE 06/20-07/19 08/06/2020 51 .88 SERVICE 06/20-07/19 08/06/2020 50.59 SERVICE 06/20-07/19 08/06/2020 971 .43 SERVICE 06/20-07/19 08/06/2020 69.53 SERVICE 06/20-07/19 08/06/2020 51.88 SERVICE 06/20-07/19 08/06/2020 53.17 SERVICE 06/20-07/19 08/06/2020 50.59 SERVICE 06/20-07/19 08/06/2020 53.17 SERVICE 06/20-07/19 08/06/2020 51.88 SERVICE 06/20-07/19 08/06/2020 50.59 SERVICE 06/20-07/19 08/06/2020 50.59 SERVICE 06/20-07/19 08/06/2020 51.88 SERVICE 06/20-07/19 08/06/2020 50.59 SERVICE 06/20-07/19 08/06/2020 53.17 SERVICE 06/20-07/19 08/06/2020 51 .88 SERVICE 06/20-07/19 08/06/2020 48.00 SERVICE 06/20-07/19 08/06/2020 912.59 SERVICE 06/20-07/19 08/06/2020 43.48 SERVICE 06/20-07/19 08/06/2020 165.93 SERVICE 06/20-07/19 08/06/2020 430.85 SERVICE 06/20-07/19 August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 118 PREPAREDOB/06/2020.+ 11:27:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229259 5788 AT&T - CALNET 2/3 08/06/2020 825.33 SERVICE 06/20-07/19 08/06/2020 130.46 SERVICE 06/20-07/19 08/06/2020 20.90 SERVICE 06/20-07/19 08/06/2020 21 .17 SERVICE 06/20-07/19 6,485.85 CHECK TOTAL 229260 9707 AT&T MOBILITY 08/06/2020 96.46 SERVICE 06/13-07/12 08/06/2020 86.46 SERVICE 07/20-08/19 182.92 CHECK TOTAL 229261 1031 BAY ALARM COMPANY 08/06/2020 434.43 ALARM SVCS 08/01-11/01 434.43 CHECK TOTAL 229262 10605 BAYWORK 08/06/2020 8,500.00 SIGNATORY FEE FY21 8,500.00 CHECK TOTAL 229263 88888 BROSAMER & WALL INC. 08/06/2020 1,000.00 RECYCLED WTR MIR RETURNED 1,000.00 CHECK TOTAL 229264 8740 BULLDOG GAS & POWER, LLC. 08/06/2020 27,550.84 GAS SALES/JUNE 27,550.84 CHECK TOTAL 229265 9935 CA PRODUCT STEWARDSHIP CO 08/06/2020 10,000.00 ASSOCIATE FEE 2020-2021 10,000.00 CHECK TOTAL 229266 5567 CALTEST ANALYTICAL LABORA 08/06/2020 80.75 LAB ANALYSIS 08/06/2020 489.25 LAB ANALYSIS 08/06/2020 92.15 LAB ANALYSIS 08/06/2020 92.15 LAB ANALYSIS 08/06/2020 92.15 LAB ANALYSIS 08/06/2020 92.15 LAB ANALYSIS 08/06/2020 340.25 LAB ANALYSIS 08/06/2020 340.25 LAB ANALYSIS 08/06/2020 539.75 LAB ANALYSIS 2,158.85 CHECK TOTAL 229267 10834 CALTROL, INC 08/06/2020 1,500.00 VIBRATION ANALYSIS 1,500.00 CHECK TOTAL 229268 7120 CCCSD - EMPLOYEE ACTIVITI 08/06/2020 181.00 PAYROLL SUMMARY 181.00 CHECK TOTAL 229269 5107 CCX COURIERS 08/06/2020 264.00 COURIER SERVICE 264.00 CHECK TOTAL 229270 9632 CHEMSTATION OF NORTHERN C 08/06/2020 5,482.26 DEODORIZER 5,482.26 CHECK TOTAL 229271 11131 CHEMTRADE CHEMICALS US LL 08/06/2020 3,996.00 ALUM SULFATE 3,996.00 CHECK TOTAL August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 118 PREPARED08/06/2020, 11:27:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229272 10447 CINTAS CORP. NO. 2 (FORME 08/06/2020 122.00 UNIFORM SERVICES/JULY 08/06/2020 471.10 UNIFORM SERVICES/JULY 08/06/2020 273.81 UNIFORM SERVICES/JULY 08/06/2020 2,199.04 UNIFORM SERVICES/JULY 08/06/2020 1,543.29 UNIFORM SERVICES/JULY 08/06/2020 3,161.25 UNIFORM SERVICES/JULY 08/06/2020 392.05 UNIFORM SERVICES/JULY 8,162.54 CHECK TOTAL 229273 8199 CISCO AIR SYSTEMS, INC. 08/06/2020 1,636.26 AIR COMPRESSOR MAINT 08/06/2020 160.00 AIR COMPRESSOR MAINT 06/06/2020 160.00 AIR COMPRESSOR MAINT 1,956.26 CHECK TOTAL 229274 9572 CITY CLERKS ASSOC. OF CA 08/06/2020 170.00 MEMBERSHIP ANNL RNWL 170.00 CHECK TOTAL 229275 2189 CITY OF CONCORD 08/06/2020 46,215.00 ANNL SEWER FEES 2020-2021 46,215.00 CHECK TOTAL 229276 947 CITY OF MARTINEZ WATER SY 08/06/2020 210.20 SERVICE 05/21-06/30 08/06/2020 180.00 SERVICE 05/21-06/30 08/06/2020 180.00 SERVICE 05/21-06/30 08/06/2020 180.00 SERVICE 05/21-06/30 08/06/2020 180.00 SERVICE 05/21-06/30 08/06/2020 180.00 SERVICE 05/21-06/30 08/06/2020 210.20 SERVICE 05/21-06/30 08/06/2020 445.51 SVCS THRU 04/28-07/12 1,765.91 CHECK TOTAL 229277 11631 CLEAN EARTH, INC. 08/06/2020 2,936.95 HHW DISPOSAL 2,936.95 CHECK TOTAL 229278 120 COLE SUPPLY COMPANY INC 08/06/2020 573.10 INV/MISC SUPPLIES 573.10 CHECK TOTAL 229279 2059 COMMUNITY HEALTH CHARITIE 08/06/2020 157.00 PAYROLL SUMMARY 157.00 CHECK TOTAL 229280 735 CONTRA COSTA AUTO PARTS C 08/06/2020 54.11 MISC VEHCILE SUPPLIES 08/06/2020 23.80 MISC VEHICLE SUPPLIES 08/06/2020 172.02 MISC VEHICLE SUPPLIES 08/06/2020 35.00 MISC VEHCILE SUPPLIES 08/06/2020 67.95 MISC VEHICLE SUPPLIES 08/06/2020 11.03 MISC VEHICLE SUPPLIES 08/06/2020 47.61 MISC VEHICLE SUPPLIES 08/06/2020 18.75 MISC VEHICLE SUPPLIES 08/06/2020 309.42 MISC VEHICLE SUPPLIES 739.69 CHECK TOTAL August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 118 PREPARED08/06/2020, 11:27:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229281 2872 CONTRA COSTA CO-PUBLIC WO 08/06/2020 623.52 EP20-38834 PERMIT INSP 623.52 CHECK TOTAL 229282 7542 CONTRA COSTA HEALTH SERVI 08/06/2020 1,955.00 HAZMAT PERMIT 08/06/2020 303.00 HAZMAT PERMIT 08/06/2020 887.00 HAZMAT PERMIT 08/06/2020 1,060.00 HAZMAT PERMIT 08/06/2020 24,276.00 HAZMAT PERMIT 08/06/2020 4,193.00 HAZMAT PERMIT 32,674.00 CHECK TOTAL 229283 2331 CONTRA COSTA SPL DIST ASS 08/06/2020 100.00 MEMBERSHIP DUES FY20/21 100.00 CHECK TOTAL 229284 7655 COUNTY ASPHALT, LLC 08/06/2020 1,013.77 CUTBACK 1,013.77 CHECK TOTAL 229285 4896 CPS HR CONSULTING 08/06/2020 1,819.00 EMPLOYEE ENGAGEMNT SURVEY 1,819.00 CHECK TOTAL 229286 11025 CSAC EXCESS INSURANCE AUT 08/06/2020 3,135.96 QTR 1 FY20/21 JULY-SEPT 3,135.96 CHECK TOTAL 229267 8203 D & L SUPPLY 08/06/2020 9,476.85 INV/MISC SUPPLIES 9,476.85 CHECK TOTAL 229288 10880 DIRECTV 08/06/2020 125.99 SERVICES 07/24-08/23 125.99 CHECK TOTAL 229289 9612 EARTH SHARE OF CALIFORNIA 08/06/2020 46.00 PAYROLL SUMMARY 46.00 CHECK TOTAL 229290 1109 EAST BAY MUD/WATER 08/06/2020 1,473.59 SERVICE 05/20-07/20 08/06/2020 543.23 SERVICE 05/20-07/20 08/06/2020 635.22 SERVICE 05/20-07/20 08/06/2020 271.07 SERVICE 05/20-07/20 08/06/2020 547.79 SERVICE 05/01-06/30 08/06/2020 677.28 SERVICE 05/01-06/30 08/06/2020 558.82 SERVICE 05/01-06/30 08/06/2020 558.82 SERVICE 05/01-06/30 08/06/2020 558.82 SERVICE 05/01-06/30 08/06/2020 857.44 SERVICE 05/01-06/30 08/06/2020 575.94 SERVICE 05/01-06/30 08/06/2020 1,088.27 SERVICE 05/01-06/30 08/06/2020 547.79 SERVICE 05/01-06/30 8,894.08 CHECK TOTAL 229291 3349 EAST BAY WELDING SUPPLY I 08/06/2020 297.58 OPERATING SUPPLIES/GASES 297.58 CHECK TOTAL August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 118 PREPARED08/06/2020, 11 :27:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229292 3378 ENVIRONMENTAL WATER / MCK 08/06/2020 325.35 INV/MISC SUPPLIES 325.35 CHECK TOTAL 229293 8434 EP CONTAINER CORP 08/06/2020 2,944.97 HHW OPERATING SUPPLIES 08/06/2020 3,523.02 HHW OPERATING SUPPLIES 6,467.99 CHECK TOTAL 229294 11139 EVOQUA WATER TECHNOLOGIES 08/06/2020 13,461 .03 CHEM/BIOXIDE 13,461.03 CHECK TOTAL 229295 58 FEDEX 08/06/2020 23.69 DELIVERY CHRGS 23.69 CHECK TOTAL 229296 10877 FIRST AMERICAN DATA TREE 08/06/2020 137.42 SERVICE 07/01-07/31 137.42 CHECK TOTAL 229297 9376 FLEETPRIDE INC. 08/06/2020 18.77 MISC VEHICLE SUPPLIES 08/06/2020 445.95 MISC VEHICLE SUPPLIES 08/06/2020 110.66 MISC VEHICLE SUPPLIES 08/06/2020 121 .11 MISC VEHICLE SUPPLIES 696.49 CHECK TOTAL 229298 11595 FLETCHER CONSULTANTS, INC 08/06/2020 877.50 PROF SVCS 07/01-07/31 877.50 CHECK TOTAL 229299 11183 FLYERS ENERGY LLC 08/06/2020 1,046.69 OPERATING SUPPLIES-FUEL 1,046.69 CHECK TOTAL 229300 5494 GILMOUR & COMPANY 08/06/2020 2,844.02 LIME SLURRY 08/06/2020 1,416.56 LIME SLURRY 08/06/2020 2,759.57 LIME SLURRY 08/06/2020 1,960.84 LIME SLURRY 08/06/2020 1,449.04 LIME SLURRY 08/06/2020 3,166.77 LIME SLURRY 08/06/2020 824.95 LIME SLURRY 08/06/2020 1,565.95 LIME SLURRY 08/06/2020 2,952.09 LIME SLURRY 08/06/2020 1,539.25 LIME SLURRY 08/06/2020 705.44 LIME SLURRY 08/06/2020 1,351.61 LIME SLURRY 08/06/2020 1,645.01 LIME SLURRY 08/06/2020 2,516.67 LIME SLURRY 26,699.77 CHECK TOTAL 229301 10475 GLOBAL IMPACT 08/06/2020 116.00 PAYROLL SUMMARY 116.00 CHECK TOTAL 229302 4259 GOODYEAR TIRE & RUBBER DB 08/06/2020 2,194.68 SVC CALL 07/27 UNIT# 272 2,194.68 CHECK TOTAL August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 118 PREPARED08/06/2020, 11:27:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229303 5379 GRAINGER 08/06/2020 103.74 INV/MISC SUPPLIES 08/06/2020 296.61 INV/MISC SUPPLIES 08/06/2020 20.43 INV/MISC SUPPLIES 08/06/2020 217.82 INV/MISC SUPPLIES 08/06/2020 253.9.4 INV/MISC SUPPLIES 08/06/2020 161.54 INV/MISC SUPPLIES 08/06/2020 60.52 INV/MISC SUPPLIES 08/06/2020 88.23 INV/MISC SUPPLIES 08/06/2020 780.74 INV/MISC SUPPLIES 08/06/2020 220.68 INV/MISC SUPPLIES 08/06/2020 163.00 INV/MISC SUPPLIES 08/06/2020 444.44 INV/MISC SUPPLIES 08/06/2020 137.27 INV/MISC SUPPLIES 08/06/2020 145.92 INV/MISC SUPPLIES 08/06/2020 106.19 INV/MISC SUPPLIES 08/06/2020 935.01 INV/MISC SUPPLIES 08/06/2020 138.04 INV/MISC SUPPLIES 4,274.12 CHECK TOTAL 229304 6493 GRAYBAR ELECTRIC CO INC 08/06/2020 37.56 OPERATING SUPPLIES 08/06/2020 267.78 OPERATING SUPPLIES 08/06/2020 49.91 OPERATING SUPPLIES 08/06/2020 207.46 OPERATING SUPPLIES 08/06/2020 188.25 OPERATING SUPPLIES 08/06/2020 45.99 OPERATING SUPPLIES 796.95 CHECK TOTAL 229305 1021 HANSON AGGREGATES INC/LEH 08/06/2020 2,262.32 OPERATING SUPP/AGGREGATES 2,262.32 CHECK TOTAL 229306 3747 HANSON BRIDGETT LLP 08/06/2020 3,832.89 LEGAL SVCS THRU 02/29 08/06/2020 8,062.05 LEGAL SVCS THRU 05/31 08/06/2020 3,750.40 LEGAL SVCS THRU 06/30 15,645.34 CHECK TOTAL 229307 10126 HERC RENTALS INC. 08/06/2020 3,079.74 EQUIP RENTAL/GENERATOR 3,079.74 CHECK TOTAL 229308 10657 HUE & CRY SECURITY SYSTEM 08/06/2020 150.00 FIRE SPRINKLER INSPECTION 150.00 CHECK TOTAL 229309 10430 HUGHES NETWORK SYSTEMS, L 08/06/2020 69.99 SVCS THRU 07/14-08/14 69.99 CHECK TOTAL 229310 10574 HUNT & SONS, INC. 08/06/2020 666.33 DIESEL FUEL/UNLEADED GAS 08/06/2020 573.76 DIESEL FUEL/UNLEADED GAS 08/06/2020 844.23 DIESELFUEL/UNLEADED GAS 2,084.32 CHECK TOTAL 229311 9773 INT'L INSTITUTE OF MUNICI 08/06/2020 430.00 ADMIN STAFF2/SOD ANL DUES August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 118 PREPARED08/06/2020, 11:27:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6 BANK 01 Wells Fargo Bank ----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229311 9773 INT'L INSTITUTE OF MUNICI 430.00 CHECK TOTAL 229312 11500 ISLE INC 08/06/2020 11,000.00 MEMBERSHIP 09/20-08/21 11,000.00 CHECK TOTAL 229313 11494 JANICO BUILDING SERVICES 08/06/2020 510.98 JANITORIAL SERVICE/AUG 08/06/2020 3,458.25 JANITORIAL SERVICE/AUG 08/06/2020 5,975.42 JANITORIAL SERVICE/AUG 08/06/2020 8,121.92 JANITORIAL SERVICE/AUG 18,066.57 CHECK TOTAL 229314 1164 JWC ENVIRONMENTAL, INC 08/06/2020 150.83 INV/MISC SUPPLIES 08/06/2020 2,672.03 INV/MISC SUPPLIES 08/06/2020 160.99 INV/MISC SUPPLIES 08/06/2020 702.22 INV/MISC SUPPLIES 08/06/2020 5,007.76 INV/MISC SUPPLIES 08/06/2020 46.09 INV/MISC SUPPLIES 08/06/2020 67.42 INV/MISC SUPPLIES 08/06/2020 983.79 INV/MISC SUPPLIES 08/06/2020 257.51 INV/MISC SUPPLIES 10,048.64 CHECK TOTAL 229315 2777 KELLER CANYON LANDFILL 08/06/2020 33,431 .80 DUMPING SPOILS CSO YARD 33,431 .80 CHECK TOTAL 229316 8998 KELLY PAPER 08/06/2020 122.09 RSC SUPPLIES 08/06/2020 186.16 RSC SUPPLIES 308.25 CHECK TOTAL 229317 11535 KONICA MINOLTA BUSINESS S 08/06/2020 21,094.59 RSC SERVICE CONTRACT 21,094.59 CHECK TOTAL 229318 8005 LORD & SONS,INC. 08/06/2020 11.61 INV/MISC SUPPLIES 08/06/2020 129.91 INV/MISC SUPPLIES 08/06/2020 74.42 INV/MISC SUPPLIES 08/06/2020 142.89 INV/MISC SUPPLIES 358.83 CHECK TOTAL 229319 8720 MAGID GLOVE & SAFETY MFG 08/06/2020 671.76 INV/MISC SUPPLIES 08/06/2020 970.35 INV/MISC SUPPLIES 08/06/2020 1,268.69 INV/MISC SUPPLIES 2,910.80 CHECK TOTAL 229320 7308 MCCAMPBELL ANALYTICAL, IN 08/06/2020 64.10 LAB ANALYSIS 08/06/2020 64.10 LAB ANALYSIS 08/06/2020 102.80 LAB ANALYSIS 08/06/2020 335.50 LAB ANALYSIS 08/06/2020 64.10 LAB ANALYSIS 08/06/2020 109.10 LAB ANALYSIS 08/06/2020 2.00 LAB ANALYSIS August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 118 PREPARED08/06/2020, 11:27:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 229320 7308 MCCAMPBELL ANALYTICAL, IN 08/06/2020 64.10 LAB ANALYSIS 08/06/2020 64.10 LAB ANALYSIS 08/06/2020 109.10 LAB ANALYSIS 08/06/2020 109.10 LAB ANALYSIS 1,088.10 CHECK TOTAL 229321 8827 MSC INDUSTRIAL SUPPLY CO. 08/06/2020 236.57 INV/MISC SUPPLIES 236.57 CHECK TOTAL 229322 2061 MSCG SUPPORT/CONFIDENTIAL 08/06/2020 1,880.00 PAYROLL SUMMARY 1,880.00 CHECK TOTAL 229323 10759 MT. DIABLO RECYCLING 08/06/2020 93.00 SERVICE/JUNE 93.00 CHECK TOTAL 229324 10727 MULLIN, WILLIAM 08/06/2020 406.50 REIMS MEDICARE PART B 406.50 CHECK TOTAL 229325 11575 OCCUPATIONAL HEALTH CENTE 08/06/2020 6,695.00 COVID-19 TESTING 08/06/2020 17,020.00 COVID-19 TESTING 08/06/2020 295.00 COVID-19 TESTING 08/06/2020 1,110.00 CVID-19 TESTING 08/06/2020 185.00 CDVID-19 TESTING 27,305.00 CHECK TOTAL 229326 1513 OSBORN SPRAY SERVICE, INC 08/06/2020 500.00 PEST CONTROL SVCS 07/21 08/06/2020 63.00 PEST CONTROL SVCS 07/22 563.00 CHECK TOTAL 229327 11287 P&A ADMINISTRATIVE SERVIC 08/06/2020 11.80- REIMB FSA WEEKLY CLAIMS 08/06/2020 3,499.39 REIMB FSA WEEKLY CLAIMS 08/06/2020 1,427.03 REIMB FSA WEEKLY CLAIMS 4,914.62 CHECK TOTAL 229328 9353 PACIFIC LOCK & DOOR 08/06/2020 20.57 . AA 20 KEYS 08/06/2020 145.00 SUBSTATION 82 165.57 CHECK TOTAL 229329 9697 PACIFIC MOBILE STRUCTURES 08/06/2020 324.75 MOBILE OFFICE RENTAL 324.75 CHECK TOTAL 229330 11198 PACWEST SECURITY SERVICES 08/06/2020 6,398.72 SECURITY SVCS 06/29-07/05 08/06/2020 6,518.33 SECURITY SVCS 07/06-07/12 08/06/2020 1,385.00 SECURITY SVCS 07/13 14,302.05 CHECK TOTAL 229331 388 PG&E 08/06/2020 916.67 SERVICE 05/31-06/30 08/06/2020 53,145.68 SERVICE 05/31-06/30 08/06/2020 16.00 SERVICE 06/25-07/23 08/06/2020 15.19 SERVICE 06/16-07/14 August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 118 PREPARED08/06/2020, 11:27:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6 SANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229331 388 PG&E 08/06/2020 67.55 SERVICE 07/01-07/31 08/06/2020 1,177.47 SERVICE 05/29-07/03 06/06/2020 45.92 SERVICE 05/29-07/03 08/06/2020 17.87 SERVICE 06/25-07/23 55,402.35 CHECK TOTAL 229332 7062 POLYDYNE, INC. (POLYPURE) 08/06/2020 57,909.42 CHEM/CHARIFLOC 08/06/2020 5,975.40 CHEM/CLARIFLOC 63,884.82 CHECK TOTAL 229333 3961 PRAXAIR DISTRIBUTION, INC 08/06/2020 734.41 OPERATING SUPPLIES/GASES 08/06/2020 3,733.10 OPERATING SUPPLIES/GASES 4,467.51 CHECK TOTAL 229334 9560 PROTECTIVE RELAY ENGINEER 08/06/2020 10,020.00 MAINT ENGINEERING SUPPORT 10,020.00 CHECK TOTAL 229335 2062 PUBLIC EMPLOYEES' UNION L 08/06/2020 20,164.00 PAYROLL SUMMARY 20,164.00 CHECK TOTAL 229336 11233 PURETEC WATER INDUSTRIES 08/06/2020 289.16 DI RENTAL/LAB SUPPLIES 08/06/2020 627.48 DI RENTAL/LAB SUPPLIES 916.64 CHECK TOTAL 229337 790 QUENVOLD'S SAFETY SHOEMOB 08/06/2020 192.28 SAFETY SHOES-I.CAMPBELL 08/06/2020 163.86 SAFETY SHOES-J.LEVINGSTON 08/06/2020 120.18 SAFETY SHOES- A.MACARTHUR 08/06/2020 115.00 SAFETY SHOES- S.LOUIE 08/06/2020 229.43 SAFETY SHOES- C.JASCHEK 08/06/2020 115.00 SAFETY SHOES- T.CLAY 08/06/2020 115.00 SAFETY SHOES- J.GOIS 08/06/2020 120.18 SAFETY SHOES- D.CLAYTON 08/06/2020 115.00 SAFETY SHOES-S.GOOD 1,285.95 CHECK TOTAL 229338 11477 R.E.Y. ENGINEERS INC 08/06/2020 7,345.00 PROF SERVICE THRU JUNE 08/06/2020 130.00 PROF SERVICE THRU JUNE 7,475.00 CHECK TOTAL 229339 11486 REDVECTOR.COM LLC 08/06/2020 3,932.74 MNT GRP/SPECIALIZED TRNG 3,932.74 CHECK TOTAL 229340 9450 REGE TRUCKING, INC 08/06/2020 7,049.50 HAULING 06/24 7,049.50 CHECK TOTAL 229341 3503 REINHOLDT ENGINEERING CON 08/06/2020 200.00 UST INSPECTION/ORINDA 08/06/2020 200.00 UST INSPECTION/MORAGA 08/06/2020 200.00 UST INSPECTION/SAN RAMON 08/06/2020 300.00 UST INSPECTION/MARTINEZ 08/06/2020 300.00 UST INSPECTION/MARTINEZ August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 118 PREPARED08/06/2020, 11:27:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------------------------------------- 229341 3503 REINHOLDT ENGINEERING CON 1,200.00 CHECK TOTAL 229342 11229 RENNE PUBLIC LAW GROUP 08/06/2020 1,500.00 CCCERA STRADDLING ISSUE 1,500.00 CHECK TOTAL 229343 2828 REPUBLIC SERVICES, INC 08/06/2020 2,456.15 SERVICE 06/02-06/30 08/06/2020 1,044.73 SERVICE 07/01-07/31 08/06/2020 369.92 SERVICE 07/01-07/31 08/06/2020 446.51 SERVICE 07/01-07/31 08/06/2020 1,044.73 SERVICE 07/01-31 08/06/2020 3,192.05 SERVICE 07/01-31 8,554.09 CHECK TOTAL 229344 9878 REPUBLIC SERVICES, INC. 08/06/2020 3,542.42 GRIT REMOVAL 3,542.42 CHECK TOTAL 229345 11402 ROBERT L. TALAVERA LLC 08/06/2020 390.00 SERVICES 06/01-07/31 390.00 CHECK TOTAL 229346 937 SAFETY-KLEEN CORP 08/06/2020 20.00 ANTIFREEZE SVC 07/08 08/06/2020 137.40 SOLVENT CLNG SVCS 07/08 157.40 CHECK TOTAL 229347 9438 SEEPEX, INC. 08/06/2020 3,109.14 INV/MISC SUPPLIES 08/06/2020 6,931.09 INV/MISC SUPPLIES 10,040.23 CHECK TOTAL 229348 8269 SOFTCHOICE CORPORATION 08/06/2020 13,910.00 ADOBE ACROBAT PRO LICENSE 13,910.00 CHECK TOTAL 229349 8826 SPS VAR, LLC 08/06/2020 2,250.00 AS400/SUNGARD REMOTE TECH 2,250.00 CHECK TOTAL 229350 9826 STANDARD PLUMBING SUPPLY, 08/06/2020 612.31 INV/MISC SUPPLIES 612.31 CHECK TOTAL 229351 7522 STAPLES 08/06/2020 91.50 MISC OFFICE SUPPLIES 08/06/2020 9.53 OFFICE SUPPLIES 08/06/2020 30.23 OFFICE SUPPLIES 08/06/2020 141.80 OFFICE SUPPLIES 08/06/2020 61 .59 MISC OFFICE SUPPLIES 08/06/2020 115.29 MISC OFFICE SUPPLIES 08/06/2020 124.80 MISC OFFICE SUPPLIES 08/06/2020 43.29 OFFICE SUPPLIES 08/06/2020 37.03 OFFICE SUPPLIES 08/06/2020 76.91 OFFICE SUPPLIES 08/06/2020 194.84- CM INV# 3449244987 537.13 CHECK TOTAL 229352 10034 TEAMTALK NETWORK(FISHER W 08/06/2020 1,958.40 FIXED DISPATCH SVC August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 118 PREPARED08/06/2020, 11:27:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229352 10034 TEAMTALK NETWORK(FISHER W 1,958.40 CHECK TOTAL 229353 9752 TOTAL FILTRATION SERVICES 08/06/2020 778.40 INV/MISC SUPPLIES 778.40 CHECK TOTAL 229354 11543 TRAFFIC CONTROL PROS 08/06/2020 2,880.00 TRAFFIC CONTROL/0727-0730 2,880.00 CHECK TOTAL 229355 11645 TRUEBLUE AUTOMATION SERVI 08/06/2020 1,836.00 REPAIRS FOR KEYPADS VFD'S 1,836.00 CHECK TOTAL 229356 9853 U S BANK (PROCUREMENT CAR 08/06/2020 60.35 COFFEE SUPPLIES 08/06/2020 44.00 REG FEE - SEITZ 08/06/2020 13.45 COFFEE CREAMER 08/06/2020 192.00 CWEA MEMBERSHIP/COVINGTON 08/06/2020 94.00 CWEA CERT/COVINGTON 08/06/2020 192.00 CWEA MEMBERSHIP/BENAVIDEZ 08/06/2020 99.00 CWEA CERT/BENAVIDEZ 08/06/2020 192.00 CWEA MEMBERSHIP/WALSH 08/06/2020 94.00 CWEA CERT/DELUCA 08/06/2020 104.00 CWEA CERT/HARBAUGH 08/06/2020 2,992.21 OPER SUP 08/06/2020 6,892.93 OPERATION SUPPLIES 08/06/2020 534.43 GEN REPAIR PARTS & MAINT 08/06/2020 264.00 DISTRICT FEE 08/06/2020 4,489.71 OPER SUP 08/06/2020 6,282.90 GEN REPAIRS 08/06/2020 483.99 GEN REPAIRS 08/06/2020 64.01 OPER SUP 08/06/2020 1,036.50 OPER SUP 08/06/2020 486.00 OPER SUP 08/06/2020 4,887.58 LAB SUP 08/06/2020 3,581 .07 COMMUNICATIONS EXP 08/06/2020 1,589.73 EFAX,PM CLOUD, COMP SUP 08/06/2020 1,493.56 OPER SUP 08/06/2020 150.42 BOOK/PRJ ADMIN 08/06/2020 18.38 POST CAPS 08/06/2020 1,652.98 PAINT AND CONNECTORS 08/06/2020 278.34 SWITCHES AND DECALS 08/06/2020 262.75 PS GEN REPAIRS & MAINT 08/06/2020 406.52 GEN REPAIRS & MAINT 08/06/2020 875.51 A/C COMPRESSOR,TIRE,KEYS 08/06/2020 154.05 LAB SUP 08/06/2020 31 .44 CONST SUPPLIES 08/06/2020 2,021 .13 USED 20' DRY CONTAINER 08/06/2020 40.18 LUNCH-CHEMIST PROCTORS 08/06/2020 54.75 BACKGROUND CHECK 08/06/2020 287.08 GEN REPAIRS/PARTS 08/06/2020 470.88 OPER SUPPLIES 08/06/2020 2,167.09 LAB SUPPLIES August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 118 PREPARED08/06/2020, 11 :27:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229356 9853 U S BANK (PROCUREMENT CAR 08/06/2020 1,780.15 OPER SUPPLIES 08/06/2020 50.00 CWEA WEBINAR REG. 08/06/2020 175.00 MEMBERSHIP FEES 08/06/2020 249.00 FEES-RECYCLED WATER 08/06/2020 2,304.99 TIRES,FILTERS,SHOCKS 08/06/2020 147.68 TRAFFIC BARRICADES 08/06/2020 249.00 P3 WATER SUMMIT 08/06/2020 332.00 ANNUAL MEMBERSHIP RENEWAL 08/06/2020 332.00 MEMBERSHIP RENEWAL 08/06/2020 50.00 ONLINE TRANING COURSES 08/06/2020 214.17 OFFICE SUPPLIES 08/06/2020 161.18 SUPPLIES FOR NAPIER 08/06/2020 1,525.55 EDUCA MATERIALS 08/06/2020 1,094.63 MATERIALS AND SUP 08/06/2020 1,386.51 GEN MAINT-PARTS 08/06/2020 81.04 PLUMBING SUPPLIES 08/06/2020 2,488.05 GEN REPAIRS & PARTS 08/06/2020 5,802.04 OPER SUPPLIES 08/06/2020 4,173.05 GENRL SUPP & RPRS, MAINT 08/06/2020 945.00 SUBSCRIPTION 08/06/2020 765.00 CONF REG. 08/06/2020 98.00 MEMBERSHIP REG. 08/06/2020 94.00 CERT.& LICENS 08/06/2020 198.00 CERT.& LICENS 08/06/2020 481.60 OPER SUPPLIES 08/06/2020 100.00 CONF, TRAINING 08/06/2020 332.00 MEMBERSHIP 08/06/2020 18.66 GEN REPAIR & MAINT 08/06/2020 2,260.42 REPLACEMENT VALVES 06/06/2020 8,011 .83 SAFETY EQUIP & SUP 08/06/2020 239.88 SUB RENEWAL 08/06/2020 1,048.35 SIGNAGE FOR HHW BARNETT 08/06/2020 33.00 SIGNAGE FOR BOARD 08/06/2020 97.88 SIGNAGE FPR HHW-BARNETT 08/06/2020 58.48 CONSTR SUP 08/06/2020 164.46 OIL & FUNNEL 08/06/2020 1,908.06 OIL & FUNNEL 08/06/2020 58.18 REBAR 08/06/2020 414.22 LAB SUPPLIES 08/06/2020 70.00 OFFICE SUP 08/06/2020 5,783.84 PARTS TOOLS & SUP 08/06/2020 1,536.82 COBRA FOR FAVALORA 08/06/2020 147.47 KEYS,COOLER WIRE 08/06/2020 189.40 CONE BARS & FLASH LIGHTS 08/06/2020 249.00 GAAFR 2020 BLUE BOOK 08/06/2020 90.90 COMP ACCESSORIES 08/06/2020 4,917.60 OPER SUPPLIES 08/06/2020 5.43 OPER SUP 08/06/2020 172.12 OPER SUPPLIES 08/06/2020 1,678.27 GEN REPAIRS August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 118 PREPARED08/06/2020, 11:27:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6 SANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 229356 9853 U S BANK (PROCUREMENT CAR 08/06/2020 744.79 PUMP STATIONS 08/06/2020 4,887.47 GEN REPAIRS 08/06/2020 558.98 TOOLING & MAINT SUPP 08/06/2020 2,378.53 OPER SUP AND FEES 08/06/2020 472.39 HHW SUP 08/06/2020 171 .13 OFFICE SUP 08/06/2020 493.61 GEN REPAIR & MAINT 08/06/2020 99.95 COMP ACCESSORIES 08/06/2020 839.15 GEN REPAIR & MAINT 08/06/2020 49.00 COMMUNICATIONS EXP 08/06/2020 675.89 LAB SUPPLIES 08/06/2020 6,908.65 PARTS & MATERIALS, OIL 08/06/2020 381.52 PARTS & MATERIALS 08/06/2020 141.25 MATERIALS FOR MRC UPGRADE 08/06/2020 70.63 TOOLS FOR FENCE 08/06/2020 1,339.07 FIRE EXT. 08/06/2020 621.97 COOLER PARTS,TOOL HOLDER 08/06/2020 205.00 BRIDGE TOLL 08/06/2020 477.59 OIL RESERVOIR 08/06/2020 31.34 HHW SUP 08/06/2020 1,424.00- REG.REFUND-RELIABILITY 08/06/2020 1,649.00- REG.REFUND-RELIABILITY 08/06/2020 2,590.00 REG.ONLINE WORKSHOP 08/06/2020 69.09 REPLACEM CAMERA FOR POD 08/06/2020 4,577.42 PORTABLE A/C UNIT 08/06/2020 37.51 WELLNESS PROGRAM EQUIP 08/06/2020 20.03 MATERIAL & SUPPLIES 08/06/2020 59.00 COMP R&M 08/06/2020 2,269.98 MSB STOCK 08/06/2020 594.15 MSB SUPPLIES 08/06/2020 141 .60 MECH MAINT 08/06/2020 3,896.25 P/R CHILD SUPPORT MAY 132,528.79 CHECK TOTAL 229357 9846 U-LINE 08/06/2020 156.75 INV/MISC SUPPLIES 08/06/2020 1,989.19 INV/MISC SUPPLIES 2,145.94 CHECK TOTAL 229358 2775 UNDERGROUND SERVICE ALERT 08/06/2020 25,576.07 RENEW MEMBERSHIP #107174 25,576.07 CHECK TOTAL 229359 2060 UNITED WAY OF THE BAY ARE 08/06/2020 540.00 PAYROLL SUMMARY 540.00 CHECK TOTAL 229360 10682 UNIVAR USA INC. 08/06/2020 3,305.10 CHEM/SODIUM HYPOCHLORITE 08/06/2020 3,035.15 CHEM/SODIUM HYPOCHLORITE 08/06/2020 3,272.65 CHEM/SODIUM HYPOCHLORITE 08/06/2020 3,170.83 CHEM/SODIUM HYPOCHLORITE 08/06/2020 3,271 .03 CHEM/SODIUM HYPOCHLORITE 16,054.76 CHECK TOTAL August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 118 PREPARED08/06/2020, 11:27:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE .15 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6 SANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229361 516 UNIVERSAL BUILDING SERVIC 08/06/2020 85.00 POWER SWEEPING MAY 08/06/2020 216.00 POWER SWEEPING MAY 301 .00 CHECK TOTAL 229362 521 VWR INTERNATIONAL LLC 08/06/2020 384.87 LAB SUPPLIES 08/06/2020 93.59 LAB SUPPLIES 08/06/2020 53.94 LAB SUPPLIES 08/06/2020 1,140.14 LAB SUPPLIES 08/06/2020 95.23 LAB SUPPLIES 08/06/2020 170.77 LAS SUPPLIES 08/06/2020 260.45 LAB SUPPLIES 08/06/2020 428.34 LAB SUPPLIES 2,627.33 CHECK TOTAL 229363 10195 ZEP SALES & SERVICE 08/06/2020 1,484.76 INV/MISC SUPPLIES 08/06/2020 1,979.68 INV/MISC SUPPLIES 3,464.44 CHECK TOTAL BANK/CHECK TOTAL 860,595.62 August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 118 PREPARED07/10/2020, 7:48:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39871 9853 U S BANK (PROCUREMENT CAR 07/10/2020 317.33 PRJ/PUMP STATION UPGRADES 07/10/2020 1,836.02 PRJ/INFO TECHNOLOGY DEVEL 07/10/2020 3,527.00 PRJ/INFO TECHNOLOGY DEVEL 07/10/2020 704.85 PRJ/.'OLIDS HANDLING FAC 6,385.20 CHECK TOTAL SANK/CHECK TOTAL 6,385.20 ALL BANKS/CHECKS TOTAL 144,005.74 August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 118 PREPARED07/15/2020, 17:32:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2020/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 131 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 39872 11545 F & M BANK 07/15/2020 26, 325.00 PRJ/PUMP STATION UPGRADES 26, 325.00 CHECK TOTAL 39873 2044 MOUNTAIN CASCADE,. INC. 07/15/2020 500, 175.00 PRJ/PUMP STATION UPGRADES 500, 175.00 CHECK TOTAL 39874 10342 OWEN EQUIPMENT 07/15/2020 505,382.44 PRJ/VEHICLE REPLACEMENT 505,382.44 CHECK TOTAL BANK/CHECK TOTAL 1, 031, 882.44 ALL BANKS/CHECKS TOTAL 1, 031, 882 .44 31, August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 118 PREPARED07/23/2020, 11:38:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 39875 573 ACE HARDWARE - VINE HILL 07/23/2020 14.72 PRJ/OUTFALL IMPROVEMENTS 14.72 CHECK TOTAL 39876 2638 ALM, KENTON L. 07/23/2020 879.94 PRJ/CAPITAL LEGAL SVCS 07/23/2020 745.26 PRJ/CAPITAL LEGAL SVCS 07/23/2020 56.87 PRJ/CAPITAL LEGAL SVCS 07/23/2020 113.73 PRJ/CAPITAL LEGAL SVCS 07/23/2020 879.94 PRJ/CAPITAL LEGAL SVCS 07/23/2020 745.26 PRJ/CAPITAL LEGAL SVCS 07/23/2020 56.87 PRJ/CAPITAL LEGAL SVCS 07/23/2020 113.73 PRJ/CAPITAL LEGAL SVCS 07/23/2020 879.94 PRJ/CAPITAL LEGAL SVCS 07/23/2020 745.26 PRJ/CAPITAL LEGAL SVCS 07/23/2020 56.87 PRJ/CAPITAL LEGAL SVCS 07/23/2020 113.73 PRJ/CAPITAL LEGAL SVCS 5,387.40 CHECK TOTAL 39877 9401 ARCSINE ENGINEERING 07/23/2020 2,929.00 PRJ/AERATION&ENERGY UPGRA 07/23/2020 1,327.00 PRJ/SR PUMP STA.FLOW DIVE 07/23/2020 4,680.00 PRJ/MORAGA CROSSROAD PUMP 07/23/2020 191.00 PRJ/SR PUMP STA.FLOW DIVE 07/23/2020 4,213.00 PRJ/SOLIDS HANDLING FAC 07/23/2020 2,631 .50 PRJ/INFLUENT PUMP ELEC IM 07/23/2020 5,263.00 PRJ/SLDS HNDLNG FAC IMPRV 07/23/2020 2,631.50 PRJ/FILTER PLANT IMPRVMNT 07/23/2020 9,281 .50 PRJ/FILTER PLANT IMPROVEM 33,147.50 CHECK TOTAL 39878 5818 ASSOCIATED RIGHT-OF-WAY S 07/23/2020 201.25 PRJ/DEVELOPMNT SEWERAGE 07/23/2020 632.50 PRJ/DEVELOPMNT SEWERAGE 833.75 CHECK TOTAL 39879 3685 BANK OF NEW YORK, THE 07/23/2020 840.00 MAINT FEE 04/01-.06/30/20 840.00 CHECK TOTAL 39880 419 BAY AREA BARRICADE SERVIC 07/23/2020 54.38 PRJ/MECHANICAL&CONCRETE 54.38 CHECK TOTAL 39881 3618 BAY AREA NEWS GROUP #2003 07/23/2020 644.52 PRJ/LAFAYETTE SWR RN PH14 07/23/2020 712.64 PRJ/FILTER PLANT IMPRVMNT 1,357.16 CHECK TOTAL 39882 2726 BLACK & VEATCH CORP 07/23/2020 8,007.25 PRJ/APPLD RESEARCH & INNO 8,007.25 CHECK TOTAL 39883 3318 BROWN AND CALDWELL 07/23/2020 1,977.15 PRJ/EXISTING PLANT FAC 1,977.15 CHECK TOTAL 39884 3688 C. OVERAA AND COMPANY 07/23/2020 343,813.00 PRJ/MECHANICAL&CONCRETE 07/23/2020 365,654.00 PRJ/MECHANICAL & CONCRETE August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 118 PREPARED07/23/2020, 11:38:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 02 Wells Fargo Bank -------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39884 3688 C. OVERAA AND COMPANY 709,467.00 CHECK TOTAL 39885 11268 CWS CONSTRUCTION GROUP, I 07/23/2020 212,475.00 PRJ/POB SEISMIC UPGRADES 07/23/2020 10,623.75- DISTRICT RETENTION 201,851.25 CHECK TOTAL 39886 3215 DELL MARKETING L.P. 07/23/2020 142,928.83 PRJ/INFO TECHNOLOGY DEVEL 142,928.83 CHECK TOTAL 39887 9650 DTN ENGINEERS INC 07/23/2020 3,160.00 PRJ/FIRE PROTECTION SYSTM 3,160.00 CHECK TOTAL 39888 5030 E & M ELECTRIC & MACHINER 07/23/2020 7,493.07 PRJ/MORAGA CROSSROAD PUMP 7,493.07 CHECK TOTAL 39889 11567 EMTEC CONSULTING SERVICES 07/23/2020 22,770.00 PRJ/ERP REPLACEMENT 07/23/2020 2,278.00- LESS RETENTION 07/23/2020 58,861.00 PRJ/ERP REPLACEMENT 07/23/2020 5,886.00- LESS RETAINAGE 73,467.00 CHECK TOTAL 39890 11545 F & M BANK 07/23/2020 18,095.00 PRJ/MECHANICAL & CONCRETE 07/23/2020 19,245.00 PRJ/MECHANICAL & CONCRETE 37,340.00 CHECK TOTAL 39891 58 FEDEX 07/23/2020 20.22 PRJ/FILTER PLANT IMPRVMNT 20.22 CHECK TOTAL 39892 6463 HDR ENGINEERING, INC. 07/23/2020 20,827.74 PRJ/AERATION&ENERGY UPGRD 07/23/2020 100,843.00 PRJ/AERATION&ENERGY UPGDS 121,670.74 CHECK TOTAL 39893 11627 HP SQUARED, INC 07/23/2020 2,160.00 PRJ/EXISITING PLANT FAC 07/23/2020 270.00 PRJ/FILTER PLANT IMPROVEM 2,430.00 CHECK TOTAL 39894 8575 IRONBROOK UV 07/23/2020 100,920.00 PRJ/UV DISINFECTION UPGRA 100,920.00 CHECK TOTAL 39895 99999 KELLY, TONY 07/23/2020 4,257.92 REF CONSTR BOND KELLY, S 4,257.92 CHECK TOTAL 39896 99999 KELLY, TONY 07/23/2020 128.92 INTEREST ON CONSTR BOND 128.92 CHECK TOTAL 39897 10166 KIS COMPUTER CENTER 07/23/2020 7,620.85 PRJ/INFO TECHNOLOGY DEVEL 7,620.85 CHECK TOTAL 39898 9744 LEE & RO, INC 07/23/2020 15,048.63 PRJ/PIPING RENOVATION PH 15,048.63 CHECK TOTAL. August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 118 PREPARED07/23/2020, 11:38:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39899 11389 MCMILLEN JACOBS ASSOCIATE 07/23/2020 2,942.50 PRJ/SO ORINDA SEWER REN. 2,942.50 CHECK TOTAL 39900 9036 MEYERS,NAVE,RIBACK,SILVER 07/23/2020 20.86 PRJ/CAPITAL LEGAL SERVICE 07/23/2020 17.67 PRJ/CAPITAL LEGAL SERVICE 07/23/2020 1.35 PRJ/CAPITAL LEGAL SERVICE 07/23/2020 2.70 PRJ/CAPITAL LEGAL SERVICE 42.58 CHECK TOTAL 39901 5443 MORGAN-BONANNO DEVELOPMEN 07/23/2020 48,550.00 PRJ/T.P. SECURITY IMPRVMT 48,550.00 CHECK TOTAL 39902 11596 MWH CONSTRUCTORS, INC. 07/23/2020 2,410.00 PRJ/SOLIDS HANDLING FAC 07/23/2020 8,518.94 PRJ/SOLIDS HANDLING FAC 10,928.94 CHECK TOTAL 39903 10969 NATIONAL AUTO FLEET GROUP 07/23/2020 84,540.38 PRJ/VEHICLE RPLMNT PROG 84,540.38 CHECK TOTAL 39904 11440 ONE DIVERSIFIED, LLC 07/23/2020 9,110.09 PRJ/INFO TECHNOLOGY DEVEL 07/23/2020 455.50- DISTRICT RETENTION 8,654.59 CHECK TOTAL 39905 11568 PACIFIC POWER & SYSTEMS, 07/23/2020 7,653.00 PRJ/PLNT CNTRL SYSNET UPG 07/23/2020 382.65- DISTRICT RETENTION 7,270.35 CHECK TOTAL 39906 9144 POWER ENGINEERING CONTRAC 07/23/2020 142,560.00 PRJ/OUTFALL IMPRVMNTS PH7 07/23/2020 7,128.00- DISTRICT RETENTION 135,432.00 CHECK TOTAL 3,1 39907 10256 PRECISION ENGINEERING, IN 07/23/2020 136,800.00 PRJ/WC SEWER RENOV PH14 07/23/2020 6,840.00- DISTRICT RETENTION 129,960.00 CHECK TOTAL 39908 8618 PSOMAS 07/23/2020 58,775.00 PRJ/MORAGA CROSSROAD PUMP 58,775.00 CHECK TOTAL 39909 9103 SCA ENVIRONMENTAL, INC. 07/23/2020 10,599.35 PRS/PUMP STATION UPGRADES 07/23/2020 8,407.05 PRJ/FILTER PLANT IMPROVEM 19,006.40 CHECK TOTAL 39910 11471 STANTEC CONSULTING SERVIC 07/23/2020 101,721.25 PRJ/FILTER PLANT IMPROVEM 07/23/2020 196,444.18 PRJ/FILTER PLANT IMPROVEM 07/23/2020 165,764.93 PRJ/FILTER PLANT IMPROVEM 463,930.36 CHECK TOTAL 39911 11372 TERRACON CONSULTANTS, INC 07/23/2020 965.00 PRJ/MORAGA CROSSROAD PUMP 07/23/2020 1,944.00 PRJ/MORAGA CROSSROADS PUM 2,909.00 CHECK TOTAL August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 118 PREPARED07/23/2020, 11:38:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 15 PROGRAM: GM346L ACCOUNTING PERIOD 2021/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 02 Wells Fargo Bank ---------- -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39912 11223 V.W. HOUSEN & ASSOCIATES 07/23/2020 62,765.00 PRJ/MORAGA CROSSROAD PUMP 07/23/2020 80,927.00 PRJ/PUMP STATION UPGRADES 143,692.00 CHECK TOTAL 39913 6735 ZENTNER & ZENTNER 07/7.3/2020 15,349.00 PRJ/OUTFALL IMPROVEMENTS 15,349.00 CHECK TOTAL BANK/CHECK TOTAL 2,611,406.84 August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 118 PREPARED08/06/2020, 11 :27:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 16 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6 BANK 02 Wells Fargo Bank -------- --------------- - - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39914 573 ACE HARDWARE L VINE HILL 08/06/2020 44.22 PRJ/OUTFALL IMPROVEM PH.7 44.22 CHECK TOTAL 39915 9109 AIR SYSTEMS INC. 08/06/2020 63,766.00 PRJ/ANNU INFRASTRUCTURE 63,766.00 CHECK TOTAL 39916 2726 BLACK & VEATCH CORP 08/06/2020 8,592.75 PRJ/SOLIDS HDLG FAC IMPRV 8,592.75 CHECK TOTAL 39917 11464 BOCKMON & WOODY ELECTRIC 08/06/2020 2,740.00 PRJ/FIRE PROT SYS PH2 2,740.00 CHECK TOTAL 39918 3318 BROWN AND CALDWELL 08/06/2020 2,441.70 PRJ/WATER EXCHANGE PRJ 2,441 .70 CHECK TOTAL 39919 9505 CAL ENGINEERING & GEOLOGY 08/06/2020 7,437.10 PRJ/FILTER PLANT IMPROVEM 7,437.10 CHECK TOTAL 39920 5744 CALIFORNIA DIESEL AND POW 08/06/2020 3,011.05 PRJ/MORAGA CROSSROADS PS 08/06/2020 677.46 PRJ/MORAGA CROSSROADS PS 08/06/2020 3,688.51 PRJ/MORAGA CROSSROADS PS 08/06/2020 2,633.81 PRJ/MORAGA CROSSROADS PS 08/06/2020 2,208.06 PRJ/MORAGA CROSSROADS PS 08/06/2020 2,289.27 PRJ/MORAGA CROSSROADS PS 08/06/2020 2,877.99 PRJ/MORAGA CROSSROADS PS 08/06/2020 2,289.27 PRJ/MORAGA CROSSROADS PS 08/06/2020 2,289.27 PRJ/MORAGA CROSSROADS PS 08/06/2020 2,299.42 PRJ/MORAGA CROSSROADS PS 08/06/2020 5,846.93- CREDIT MEMO 08/06/2020 2,289.27 PRJ/MORAGA CROSSROADS PS 08/06/2020 2,299.42 PRJ/MORAGA CROSSROADS PS 08/06/2020 2,289.27 PRJ/MORAGA CROSSROADS PS 08/06/2020 2,299.42 PRJ/MCRAGA CROSSROADS PS 27,594.56 CHECK TOTAL 39921 1291 CAROLLO ENGINEERS 08/06/2020 27,134.77 PRJ/MECHANICAL & CONCRETE 27,134.77 CHECK TOTAL 39922 982 CITY OF WALNUT CREEK 08/06/2020 525.00 PRJ/WC SEWER RENOV PH 14 525.00 CHECK TOTAL 39923 11370 CRATUS, INC. 08/06/2020 581,650.00 PRJ/DANVILLE SWR REN PH3 08/06/2020 29,082.00- DISTRICT RETENTION 552,568.00 CHECK TOTAL 39924 9650 DTN ENGINEERS INC 08/06/2020 1,440.00 PRJ/FIRE PROTECTION SYSTM 1,440.00 CHECK TOTAL 39925 11545 F & M BANK 08/06/2020 20,912.50 PRJ/MORAGA CROSSROADS PS 20,912.50 CHECK TOTAL August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 118 PREPARED08/06/2020, 11:27:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 17 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39926 58 FEDEX 08/06/2020 139.25 PRJ/FILTER PLANT IMPROVEM 139.25 CHECK TOTAL 39927 10126 HERC RENTALS INC. 08/06/2020 1,761 .11 EQUIP RENTAL/GENERATOR 1,761.11 CHECK TOTAL 39928 10369 JN ENGINEERING 08/06/2020 16,113.10 PRJ/WC SEWER RENOV PH14 16,113.10 CHECK TOTAL 39929 11566 LYSTEK INTERNATIONAL LTD. 08/06/2020 23,564.73 PRJ/SOLIDS HDLG FAC IMPRV 23,564.73 CHECK TOTAL 39930 2044 MOUNTAIN CASCADE, INC. 08/06/2020 397,337.50 PRJ/MORAGA CROSSROADS PS 397,337.50 CHECK TOTAL 39931 11568 PACIFIC POWER & SYSTEMS, 08/06/2.020 5,600.00 PRJ/PLNT CNTRL SYS NET UG 08/06/2020 280.00- DISTRICT RETENTION 5,320.00 CHECK TOTAL 39932 9144 POWER ENGINEERING CONTRAC 08/06/2020 574,543.33 PRJ/OUTFALL IMPVMNTS PH7 08/06/2020 28,727.16- DISTRICT RETENTION 545,816.17 CHECK TOTAL 39933 11477 R.E.Y. ENGINEERS INC 08/06/2020 13,099.00 PRJ/AERATION & ENRGY UPGR 13,099.00 CHECK TOTAL 39934 99200 RUSSELL BOATES AND KAREN 08/06/2020 3,213.30 REIMB/NEW CONNECTION 3,213.30 CHECK TOTAL 39935 99200 SHARON WHITE 08/06/2020 3,213.30 REIMB/NEW CONNECTION 3,213.30 CHECK TOTAL 39936 10666 STANLEY CONVERGENT SECURI 08/06/2020 9,222.43 PRJ/TP SECURITY IMPROVMNT 9,222.43 CHECK TOTAL 39937 99200 TONY KELLY 08/06/2020 1,089.87 REFUND OVERPAYMENT 1,089.87 CHECK TOTAL 39938 8767 U S BANK (BONDS) 08/06/2020 547,407.50 2018 WWTR REV SERIES B 547,407.50 CHECK TOTAL 39939 9853 U S BANK (PROCUREMENT CAR 08/06/2020 4,806.26 PRJ/PLC SYSTEMS UPGRADE 08/06/2020 6,510.63 COMP HARDWARE & SOFTWARE 11,316.89 CHECK TOTAL 39940 8076 WOODARD & CURRAN, INC FOR 08/06/2020 977.00 PRJ/CONTRACTOR STAGING IM 977.00 CHECK TOTAL BANK/CHECK TOTAL 2,294,787.75 August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 118 PREPARED08/06/2020, 11 :27:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 18 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 6 BANK 02 Wells Fargo Bank -------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ALL BANKS/CHECKS TOTAL 3,155,383.37 August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 118 PREPARED08/06/2020, 12:44:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 7 BANK 02 Wells Fargo Bank ------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 39941 8767 U S BANK (BONDS) 08/06/2020 1,597,250.00 2018 WWTR REV SERIES A 1,597,250.00 CHECK TOTAL BANK/CHECK TOTAL 1,597,250.00 ALL BANKS/CHECKS TOTAL 1,597,250.00 August 25, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 118