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04.a. Review and recommend approval of expenditures incurred August 6-31, 2020
Page 1 of 32 Item 4.a. CENTRAL SAN Y-109-ITMEN ME September 22, 2020 TO: FINANCE COMMITTEE FROM: TODD SMITHEY, FINANCE ADMINISTRATOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED AUGUST 6, 2020 THROUGH AUGUST 31, 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 COVID-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 period from August 6, 2020 through August 31, 2020. During this time frame, a total of $10,202,978.67 in payments were made between the District's Running Expense, Sewer Construction, Self-I nsurance and Payroll funds maintained by the Contra Costa County Treasurer's Office. Strategic Plan re-In GOAL THREE: Fiscal Responsibility Strategy 2—Ensure integrity and transparency in financial management ATTACHMENTS: 1. Expenditure Listing October 1, 2020 September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 75 Page 2 of 32 Central Contra Carta Sanliary District Protecting public health and the environment 5079 Imhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: 09/01/2020 October 1, 2020 Self-Insurance Fund 3405: Regular Checks: Fund Amount Dated from 08/20/20 to 08/31/20 No. From 103499 to 103502 $ 30,733.69 103503 to 103503 $ 5,180.44 Fund Total $ 35,914.13 Running Expense Fund 3406: Regular Checks: Dated from 08/06/20 to 08/31/20 No. From 229364 to 229364 $ 353,158.93 229365 to 229449 $ 570,295.44 229450 to 229450 $ 2,051,566.04 229451 to 229453 $ 1,180,380.32 229454 to 229532 $ 1,444,553.12 Fund Total $ 5,599,953.85 Sewer Construction Fund 3407: Regular Checks: Dated from 08/20/20 to 08/31/20 No. From 39942 to 39954 $ 1,454,040.70 39955 to 39972 $ 1,007,025.66 Fund Total 5 2,461,066.36 Payroll Fund 3408: Pay Period: 08/31/20 Manual Checks: 49838 to 49842 $ 20,883.18 Regular Checks: 60444 to 60451 $ 33,596.11 Direct Deposit: $ 2,051,565.04 P5 Submitted for approval: T m,�.9/212020 K.Mizuno /Date Approved by Finance Committee: ®Recycled Paper September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 75 PREPARED08/20/2020, 10:08:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103499 99150 BILL LEE 08/20/2020 541.30 CLAIM SETTLEMENT 541.30 CHECK TOTAL 103500 99999 CALIFORNIA RIVER WATCH 08/20/2020 25,000.00 RIVER WATCH NOTICE 25,000.00 CHECK TOTAL 103501 99150 MICHAEL CAMPIONE 08/20/2020 1,000.00 CLAIM SETTLEMENT 1,000.00 CHECK TOTAL 103502 1243 SERVICEMASTER RESTORATION 08/20/2020 4,192.39 -07/31 MUTH DRIVE,ORINDA 4,192.39 CHECK TOTAL BANK/CHECK TOTAL 30,733.69 ALL BANKS/CHECKS TOTAL 2,055,069.83 September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 75 PREPARED08/31/2020, 10:19:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103503 11442 EARL SCHEIB PAINT & BODY 08/31/2020 5,180.44 REPAIR FRONT END DAMAGE 5,180.44 CHECK TOTAL BANK/CHECK TOTAL 5,180.44 ALL BANKS/CHECKS TOTAL 2,456,759.22 September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 75 PREPARED08/06/2020, 17:09:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 8 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229364 147 CONTRA COSTA CO.-WIRE TRA 08/06/2020 353,158.93 EMPLOYEE CONTRIBUTIONS 353,158.93 CHECK TOTAL BANK/CHECK TOTAL 353,158.93 ALL BANKS/CHECKS TOTAL 353,158.93 September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 75 PREPARED08/20/2020, 10:08:53 ACCOUNTS PAYABLE CHECKREGISTERBY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 BANK 01 Wells Fargo Bank --------------------- ------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229365 11020 ABB INC. 08/20/2020 2,345.86 QTRLY MAINT SERVICE 2,345.86 CHECK TOTAL 229366 11637 ACCOUNTING PRINCIPALS 08/20/2020 1,800.00 TEMP SVCS THRU 08/09 08/20/2020 1,800.00 TEMP SVCS THRU 08/16 3,600.00 CHECK TOTAL 229367 573 ACE HARDWARE - VINE HILL 08/20/2020 13.49 MISC OPERATING SUPPLIES OB/20/2020 70.74 MISC OPERATING SUPPLIES 08/20/2020 44.24 MISC OPERATING SUPPLIES 08/20/2020 39.27 INV/MISC SUPPLIES 08/20/2020 54.98 INV/MISC SUPPLIES 08/20/2020 49.11 INV/MISC SUPPLIES 08/20/2020 27.67 MISC OPERATING SUPPLIES 299.50 CHECK TOTAL 229368 9109 AIR SYSTEMS INC. 08/20/2020 1,479.60 AC REPAIRS 1,479.60 CHECK TOTAL 229369 11591 AIRGAS USA, LLC 08/20/2020 1,466.48 OPERATING SUPPLIES/GASES 1,466.48 CHECK TOTAL 229370 9351 ALLDATA 08/20/2020 1,500.00 SUBSCRIPTION RENEWAL 1,500.00 CHECK TOTAL 229371 11175 ALLIANT INSURANCE SERVICE 08/20/2020 2,500.00 CONSULTING FEE - AUG 2,500.00 CHECK TOTAL 229372 11653 ANGEL, MARK 08/20/2020 1,114.31 EMPLOYEE COMPUTER LOAN 1,114.31 CHECK TOTAL 229373 5788 AT&T - CALNET 2/3 08/20/2020 27.99 SERVICE 07/01-07/31 08/20/2020 106.27 SERVICE 07/01-07/31 134.26 CHECK TOTAL 229374 3790 B & H PHOTO - VIDEO, INC 08/20/2020 14.01 VIDEO EQUIPMENT 08/20/2020 3,056.36 VIDEO EQUIPMENT 3,070.37 CHECK TOTAL 229375 3896 BARNETT SURGICAL SUPP&MED 08/20/2020 450.00 PHARM WASTE - CONCORD 08/20/2020 375.00 PHARM WASTE - DANVILLE 08/20/2020 410.00 PHARM WASTE-PLEASANT HILL 1,235.00 CHECK TOTAL 229376 419 BAY AREA BARRICADE SERVIC 08/20/2020 99.94 INV/MISC SUPPLIES 08/20/2020 2,085.39 INV/MISC SUPPLIES 2,185.33 CHECK TOTAL 229377 11573 BCC 08/20/2020 2,207.36 SUPLMNTL LIFE INS 2,207.36 CHECK TOTAL September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 75 PREPARED08/20/2020, 10:08:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 BANK 01 Wells Fargo Bank ----------------------- ---------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229378 11573 BCC 08/20/2020 6,325.90 LTD INSURANCE AUGUST 2020 6,325.90 CHECK TOTAL 229379 11573 BCC 08/20/2020 6,778.30 BASIC LIFE INS/ACTIVES 08/20/2020 1,899.22 BASIC LIFE INS/RETIREE 8,677.52 CHECK TOTAL 229380 2070 CAMORONGAN, SEVERINA (PAT 08/20/2020 1,446.00 REIMB MEDICARE PART B 1,446.00 CHECK TOTAL 229381 9632 CHEMSTATION OF NORTHERN C 08/20/2020 5,193.72 DEODORIZER 08/20/2020 8,752.38 DEODORIZER 13,946.10 CHECK TOTAL 229382 11131 CHEMTRADE CHEMICALS US LL 08/20/2020 4,298.79 ALUM SULFATE 4,298.79 CHECK TOTAL 229383 7360 CHILD ENVIRONMENTAL 08/20/2020 10,426.51 TRANSPORT WET ASH/ JULY 10,426.51 CHECK TOTAL 229384 11631 CLEAN EARTH, INC. 08/20/2020 4,008.18 HHW DISPOSAL 08/20/2020 5,131 .74 HHW DISPOSAL 9,139.92 CHECK TOTAL 229385 10042 CLEANFLEETS.NET LLC 08/20/2020 440.00 COMPLIANCE DATABASE/JULY 440.00 CHECK TOTAL 229386 11536 CLEARWAY 08/20/2020 946.65 SOLAR SVC HHW 06/01-06/30 08/20/2020 1,031.89 SOLAR SVC HHW 05/01-05/31 1,978.54 CHECK TOTAL 229387 120 COLE SUPPLY COMPANY INC 08/20/2020 36.41 INV/MISC SUPPLIES 08/20/2020 786.40 INV/MISC SUPPLIES 08/20/2020 172.16 INV/MISC SUPPLIES 994.97 CHECK TOTAL 229388 11066 COMCAST 08/20/2020 330.02 SERVICE 08/02-09/01 330.02 CHECK TOTAL 229389 735 CONTRA COSTA AUTO PARTS C 08/20/2020 11 .88 MISC VEHICLE SUPPLIES 08/20/2020 23.82 MISC VEHICLE UPPLIES 08/20/2020 19.49- CREDIT MEMO INV#044170 08/20/2020 19.49- CREDIT MEMO INV#044193 08/20/2020 59.02 MISC VEHICLE SUPPLIES 08/20/2020 141 .71 MISC VEHICLE SUPPLIES 08/20/2020 14.90 MISC VEHICLE SUPPLIES 08/20/2020 18.29 MISC VEHICLE SUPPLIES 230.64 CHECK TOTAL 229390 2804 CONTRA COSTA CO-CLERK 08/20/2020 20.00 FEE FOR RELEASE September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 75 PREPAREDOB/20/2020, 10:08:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229390 2804 CONTRA COSTA CO-CLERK 20.00 CHECK TOTAL 229391 2872 CONTRA COSTA CO-PUBLIC WO 08/20/2020 5,830.91 FUEL USAGE/JUNE 5,830.91 CHECK TOTAL 229392 137 CONTRA COSTA TOPSOIL 08/20/2020 308.51 SMALL BARK 308.51 CHECK TOTAL 229393 596 CONTRA COSTA WATER DISTRi 08/20/2020 340.75 SERVICE 06/30-07/31 08/20/2020 340.75 SERVICE 06/30-07/31 08/20/2020 340.75 SERVICE 06/30-07/31 08/20/2020 340.75 SERVICE 06/30-07/31 08/20/2020 340.75 SERVICE 06/30-07/31 08/20/2020 495.35 SERVICE 06/30-07/31 2,199.10 CHECK TOTAL 229394 10622 CORODATA RECORDS MANAGEME 08/20/2020 946.54 RECORD STORAGE/JULY 946.54 CHECK TOTAL 229395 8203 D & L SUPPLY 08/20/2020 5,337.81 INV/MISC SUPPLIES 08/20/2020 9,291.36 INV/MISC SUPPLIES 14,629.17 CHECK TOTAL 229396 6559 DATA SUPPORT CO. INC 08/20/2020 1,959.55 INV/MISC SUPPLIES 1,959.55 CHECK TOTAL 229397 754 DEPT OF TRANSPORTATION - 08/20/2020 5,739.00 CSO CALTRAN LEASE/JULY 08/20/2020 5,739.00 CSO CALTRAN LEASE/AUGUST 11,478.00 CHECK TOTAL 229398 11480 DUO SECURITY, INC. 08/20/2020 14,000.00 DUO SOFTWARE SUBSCRIPTION 14,000.00 CHECK TOTAL 229399 1109 EAST BAY MUD/WATER 08/20/2020 505.55 SERVICE 06/02-07/31 08/20/2020 686.13 SERVICE 06/02-07/31 1,191.68 CHECK TOTAL 229400 2656 EMPLOYMENT DEVELOPMENT DE 08/20/2020 16,854.01 UNEMPLOYMENT INS 06/20 16,854.01 CHECK TOTAL 229401 8434 EP CONTAINER CORP 08/20/2020 396.22 HHW OPERATING SUPPLIES 396.22 CHECK TOTAL 229402 11139 EVOQUA WATER TECHNOLOGIES 08/20/2020 3,736.45 CHEM/BIOXIDE 3,736.45 CHECK TOTAL 229403 9107 EXPERT TREE SERVICE 08/20/2020 2,472.00 TREE WORK 2,472.00 CHECK TOTAL 229404 7251 FASTENAL COMPANY 08/20/2020 93.19 MISC OPERATING SUPPLIES September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 75 PREPAREDO8/20/2020, 10:08:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229404 7251 FASTENAL COMPANY 08/20/2020 220.89 MISC OPERATING SUPPLIES 08/20/2020 400.34 MISC OPERATING SUPPLIES 08/20/2020 846.73 MISC OPERATING SUPPLIES 08/20/2020 307.70 MISC OPERATING SUPPLIES 1,868.85 CHECK TOTAL 229405 9376 FLEETPRIDE INC. 08/20/2020 345.07 MISC VEHICLE SUPPLIES 08/20/2020 17.93 MISC VEHICLE SUPPLIES 08/20/2020 54.87 MISC VEHICLE SUPPLIES 417.87 CHECK TOTAL 229406 5494 GILMOUR & COMPANY 08/20/2020 1,469.21 LIME SLURRY 08/20/2020 1,275.98 LIME SLURRY 08/20/2020 799.64 LIME SLURRY OB/20/2020 1,826.87 LIME SLURRY 08/20/2020 2,016.81 LIME SLURRY 08/20/2020 1,573.91 LIME SLURRY 08/20/2020 1,895.20 LIME SLURRY 08/20/2020 2,436.91 LIME SLURRY 08/20/2020 1,668.82 LIME SLURRY 08/20/2020 1,058.69 LIME SLURRY 16,022.04 CHECK TOTAL 229407 5379 GRAINGER 08/20/2020 361.83 INV/MISC SUPPLIES 08/20/2020 361.83 INV/MISC SUPPLIES 08/20/2020 237.95 INV/MISC SUPPLIES 08/20/2020 28.98 INV/MISC SUPPLIES 08/20/2020 89.59 INV/MISC SUPPLIES 08/20/2020 67.26 INV/MISC SUPPLIES 08/20/2020 88.33 INV/MISC SUPPLIES 08/20/2020 33.60 INV/MISC SUPPLIES 08/20/2020 38.89 INV/MISC SUPPLIES 08/20/2020 122.82 INV/MISC SUPPLIES 08/20/2020 86.27 INV/MISC SUPPLIES 08/20/2020 122.58 INV/MISC SUPPLIES 08/20/2020 358.84 INV/MISC SUPPLIES 08/20/2020 10.36 INV/MISC SUPPLIES 08/20/2020 136.60 INV/MISC SUPPLIES 06/20/2020 394.36 INV/MISC SUPPLIES 2,540.09 CHECK TOTAL 229408 6493 GRAYBAR ELECTRIC CO INC 08/20/2020 472.34 OPERATING SUPPLIES 08/20/2020 64.07 OPERATING SUPPLIES 08/20/2020 926.57 OPERATING SUPPLIES OB/20/2020 36.53 OPERATING SUPPLIES 1,499.51 CHECK TOTAL 229409 3747 HANSON BRIDGETT LLP 08/20/2020 8,555.80 LEGAL SVCS THRU 07/31 8,555.80 CHECK TOTAL September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 75 PREPAREDOB/20/2020, 10:08:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM• GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 BANK 01 Wells Fargo Bank ----------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229410 245 HARRINGTON INDUSTRIAL PLA 08/20/2020 43.17 INV/MISC SUPPLIES 08/20/2020 47.87 INV/MISC SUPPLIES 08/20/2020 702.18 INV/MISC SUPPLIES 793.22 CHECK TOTAL 229411 10430 HUGHES NETWORK SYSTEMS, L 08/20/2020 59.99 SVCS THRU 08/01-09/01 59.99 CHECK TOTAL 229412 10574 HUNT & SONS, INC. 08/20/2020 536.63 DIESEL FUEL/UNLEADED GAS 08/20/2020 762.40 DIESEL FUEL/UNLEADED GAS 08/20/2020 2,421.26 DIESEL FUEL/UNLEADED GAS 08/20/2020 592.60 DIESEL FUEL/UNLEADED GAS 08/20/2020 170.58 INV/MISC SUPPLIES 08/20/2020 813.12 DIESEL FUEL/UNLEADED GAS 08/20/2020 456.07 DIESEL FUEL/UNLEADED GAS 08/20/2020 2,481 .38 REG UNLEADED GAS 08/20/2020 773.31 DIESEL FUEL/UNLEADED GAS 9,007.35 CHECK TOTAL 229413 2571 HUNTSMAN, PHILIP 08/20/2020 2,776.20 REIMB MEDICARE PART B 2,776.20 CHECK TOTAL 229414 9017 IEDA 08/20/2020 3,977.27 LABOR RELATIONS 3,977.27 CHECK TOTAL 229415 5854 KELLY-MOORE PAINT COMPANY 08/20/2020 18.07 INV/MISC SUPPLIES 08/20/2020 179.31 INV/MISC SUPPLIES 08/20/2020 74.39 INV/MISC SUPPLIES 271.77 CHECK TOTAL 229416 10166 KIS COMPUTER CENTER 08/20/2020 370.00 IT REPAIR & MAINT 370.00 CHECK TOTAL 229417 8988 LAMONS GASKET COMPANY - T 08/20/2020 1,224.96 INV/MISC SUPPLIES 1,224.96 CHECK TOTAL 229418 11534 LOCKOUT TAG.COM/ SMART GI 08/20/2020 731 .98 INV/MISC SUPPLIES 731.98 CHECK TOTAL 229419 8005 LORD & SONS,INC. 08/20/2020 587.26 INV/MISC SUPPLIES 08/20/2020 270.62 INV/MISC SUPPLIES 08/20/2020 376.71 INV/MISC SUPPLIES 08/20/2020 204.61 INV/MISC SUPPLIES 08/20/2020 1,463.71 INV/MISC SUPPLIES 08/20/2020 377.55 INV/MISC SUPPLIES 3,280.46 CHECK TOTAL 229420 8720 MAGID GLOVE & SAFETY MFG 08/20/2020 24.13 INV/MISC SUPPLIES 08/20/2020 3,030.75 INV/MISC SUPPLIES 08/20/2020 4,259.56 INV/MISC SUPPLIES September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 75 PREPARED08/20/2020, 10:08:53 ACCOUNTS PAYABLE CHECKREGISTERBY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 BANK 01 Wells Fargo Bank ------------------ ------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229420 8720 MAGID GLOVE & SAFETY MFG 7,314.44 CHECK TOTAL 229421 7308 MCCAMPBELL ANALYTICAL, IN 08/20/2020 62.10 LAB ANALYSIS 08/20/2020 62.10 LAB ANALYSIS 08/20/2020 62.10 LAB ANALYSIS 08/20/2020 62.10 LAB ANALYSIS 08/20/2020 109.10 LAB ANALYSIS 08/20/2020 439.60 LAB ANALYSIS 08/20/2020 371 .50 LAB ANALYSIS 08/20/2020 325.00 LAB ANALYSIS 1,493.60 CHECK TOTAL 229422 11652 NATIONAL ECONOMIC RESEARC 08/20/2020 26,348.50 PROF SVCS THRU 07/31 26,348.50 CHECK TOTAL 229423 10487 NEW IMAGE LANDSCAPE COMPA 08/20/2020 932.48 LANDSCAPING MAINT-AUG 08/20/2020 1,282.16 LANDSCAPING MAINT-AUG 08/20/2020 1,396.41 LANDSCAPING MAINT-AUG 08/20/2020 4,369.93 LANDSCAPING MAINT-AUG 08/20/2020_ 2,218.15 LANDSCAPING MAINT-AUG 08/20/2020 1,100.00 AERATION PROGRAM 2020 11,299.13 CHECK TOTAL 229424 11509 ONE WATER SOLUTIONS LLC 08/20/2020 1,500.00 TREATMNT PLANT ENG.REVIEW 1,500.00 CHECK TOTAL 229425 11198 PACWEST SECURITY SERVICES 08/20/2020 6,525.52 SECURITY SVCS 07/13-07/19 08/20/2020 6,525.52 SECURITY SVCS 07/20-7/26 08/20/2020 6,525.52 SECURITY SVCS 07/27-08/02 19,576.56 CHECK TOTAL 229426 11212 PAPE MATERIAL HANDLING IN 08/20/2020 1,242.35 FORKLIFT REPAIR/MAINT 08/20/2020 232.65 FORKLIFT REPAIR/MAINT 1,475.00 CHECK TOTAL 229427 388 PG&E 08/20/2020 6,709.07 SERVICE 07/02-07/30 08/20/2020 8,375.24 SERVICE 07/03-08/02 08/20/2020 25.46 SERVICE 06/26-07/26 08/20/2020 16.15 SERVICE 06/26-07/26 08/20/2020 149.51 SERVICE 07/06-08/03 08/20/2020 916.67 SERVICE 06/30-07/31 08/20/2020 58,574.15 SERVICE 06/30-07/31 08/20/2020 19.00 SERVICE 06/26-07/26 08/20/2020 241.78 SERVICE 06/26-07/26 08/20/2020 53.40 SERVICE 06/26-07/26 08/20/2020 221 .27 SERVICE 06/26-07/26 08/20/2020 18,836.43 SERVICE 06/23-07/21 08/20/2020 22.62 SERVICE 06/27-07/27 08/20/2020 7,083.33 SERVICE 06/24-07/22 08/20/2020 8,851.91 SERVICE 06/24-07/22 September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 75 PREPARED08/20/2020, 10:08:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 BANK 01 Wells Fargo Bank ---------------------------------- - ---------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229427 388 PG&E 08/20/2020 43,077.53 SERVICE 06/24-07/22 08/20/2020 62.42 SERVICE 06/26-07/26 08/20/2020 145.89 SERVICE 07/06-08/03 08/20/2020 86.66 SERVICE 07/01-07/29 08/20/2020 2.95 SERVICE 07/02-07/30 08/20/2020 13,235.96 SERVICE 07/01-07/29 08/20/2020 16.89 SERVICE 07/02-07/30 08/20/2020 456.08 SERVICE 06/10-07/08 08/20/2020 1,273.24 SERVICE 06/27-08/03 08/20/2020 44.81 SERVICE 06/27-08/03 08/20/2020 38.82 SERVICE 07/01-07/29 08/20/2020 242.75 SERVICE 07/01-07/29 168,779.99 CHECK TOTAL 229428 9261 PITTSBURG WINNELSON 08/20/2020 433.22 INV/MISC SUPPLIES 08/20/2020 99.92 INV/MISC SUPPLIES 08/20/2020 105.17 INV/MISC SUPPLIES 08/20/2020 676.35 INV/MISC SUPPLIES 08/20/2020 60.05 INV/MISC SUPPLIES 08/20/2020 362.38 INV/MISC SUPPLIES 08/20/2020 332.48 INV/MISC SUPPLIES 2,069.57 CHECK TOTAL 229429 7062 POLYDYNE, INC. (POLYPURE) 08/20/2020 17,926.20 CHEM/CLARIFLOC 17,926.20 CHECK TOTAL 229430 11233 PURETEC WATER INDUSTRIES 08/20/2020 289.16 DI RENTAL/LAB SUPPLIES 289.16 CHECK TOTAL 229431 790 QUENVOLD'S SAFETY SHOEMOB 08/20/2020 195.56 SAFETY SHOES- J.MERCER 08/20/2020 136.56 SAFETY SHOES-S.DIETHELM 332.12 CHECK TOTAL 229432 1706 RALPH ANDERSEN & ASSOCIAT 08/20/2020 8,100.00 RECRUITMENT SERVICES 8,100.00 CHECK TOTAL 229433 37 READY REFRESH BY NESTLE 08/20/2020 34.92 OPERATING SUPPLIES 08/20/2020 34.64 OPERATING SUPPLIES 08/20/2020 31 .40 OPERATING SUPPLIES 08/20/2020 36.89 OPERATING SUPPLIES 08/20/2020 57.86 OPERATING SUPPLIES 08/20/2020 31.40 OPERATING SUPPLIES 08/20/2020 31.40 OPERATING SUPPLIES 08/20/2020 31.40 OPERATING SUPPLIES 08/20/2020 31.40 OPERATING SUPPLIES 08/20/2020 58.85 OPERATING SUPPLIES 08/20/2020 40.13 OPERATING SUPPLIES 08/20/2020 34.64 OPERATING SUPPLIES 08/20/2020 36.89 OPERATING SUPPLIES 08/20/2020 65.66 OPERATING SUPPLIES September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 75 PREPARED08/20/2020, 10:08:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 BANK 01 Wells Fargo Bank ------ --------------------- -------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229433 37 READY REFRESH BY NESTLE 08/20/2020 71 .15 OPERATING SUPPLIES 08/20/2020 71.17 OPERATING SUPPLIES 08/20/2020 45.38 OPERATING SUPPLIES 08/20/2020 98.62 OPERATING SUPPLIES 08/20/2020 104.05 OPERATING SUPPLIES 08/20/2020 71 .15 OPERATING SUPPLIES 08/20/2020 62.69 OPERATING SUPPLIES 1,:081.69 CHECK TOTAL 229434 2828 REPUBLIC SERVICES, INC 08/20/2020 3,192.05 SERVICE OB/01-08/31 08/20/2020 1,964.92 SERVICE 07/01-07/31 08/20/2020 369.92 SERVICE 08/01-08/31 08/20/2020 1,044.73 SERVICE 08/01-08/31 08/20/2020 446.51 SERVICE 08/01-08/31 7,018.13 CHECK TOTAL 229435 9878 REPUBLIC SERVICES, INC. 08/20/2020 4,380.61 SERVICE 07/01 GRIT 4,380.61 CHECK TOTAL 229436 11174 RESA POWER SOLUTIONS - TR 08/20/2020 1,300.00 GAS MONITOR QTRLY RETEST 1,300.00 CHECK TOTAL 229437 937 SAFETY-KLEEN CORP 08/20/2020 296.30 SOLVENT CLNG SERVICES 08/20/2020 65.30 SOLVENT CLNG SVCS 07/16 08/20/2020 20.00 SOLVENT CLNG SVCS 07/20 08/20/2020 66.40 SOLVENT CLNG SVCS 07/23 08/20/2020 20.00 SOLVENT CLNG SVCS 07/23 468.00 CHECK TOTAL 229438 9645 SCHWING BIOSET, INC 08/20/2020 604.75 INV/MISC SUPPLIES 604.75 CHECK TOTAL 229439 8269 SOFTCHOICE CORPORATION 08/20/2020 6,327.00 MALWAREBYTES ANUAL RENEWL 6,327.00 CHECK TOTAL 229440 3295 SOLAR TURBINES INCORPORAT 08/20/2020 18,699.36 REPAIRS/MAINTENANCE 18,699.36 CHECK TOTAL 229441 11452 TRC 08/20/2020 6,000.00 PROF SERVICES THRU 07/31 6,000.00 CHECK TOTAL 229442 10682 UNIVAR USA INC. 08/20/2020 3,237.90 CHEM/SODIUM HYPOCHLORITE 08/20/2020 3,305.91 CHEM/SODIUM HYPOCHLORITE 08/20/2020 3,239.52 CHEM/SODIUM HYPOCHLORITE 9,783.33 CHECK TOTAL 229443 516 UNIVERSAL BU3LDING SERVIC 08/20/2020 156.00 POWER SWEEPING/JULY 08/20/2020 240.00 POWER SWEEPING/JULY 08/20/2020 301.00 POWER SWEEPING/JUNE 697.00 CHECK TOTAL September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 75 PREPARED08/20/2020, 10:08:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM• GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 BANK 01 Wells Fargo Bank -------- ----------------------- ----------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229444 4929 VERIZON WIRELESS 08/20/2020 1,195.79 SERVICE 07/02-08/01 08/20/2020 17.79 SERVICE 07/02-08/01 08/20/2020 16.89 SERVICE 07/02-08/01 08/20/2020 46.95 SERVICE 07/02-08/01 08/20/2020 108.22 SERVICE 07/02-08/01 08/20/2020 2,063.88' SERVICE 07/02-08/01 08/20/2020 36.03 SERVICE 07/02-08/01 08/20/2020 65.24 SERVICE 07/02-08/01 08/20/2020 142.90 SERVICE 07/02-08/01 08/20/2020 138.92 SERVICE 07/02-08/01 08/20/2020 70.24 SERVICE 07/02-08/01 08/20/2020 2,208.83 SERVICE 07/02-08/01 08/20/2020 2,042.13 SERVICE 07/02-08/01 08/20/2020 1,125.25 SERVICE 07/02-08/01 08/20/2020 3,750.84 SERVICE 07/02-08/01 08/20/2020 3,625.81 SERVICE 07/02-08/01 08/20/2020 375.08 SERVICE 07/02-08/01 17,030.79 CHECK TOTAL 229445 521 VWR INTERNATIONAL LLC 08/20/2020 116.17 LAB SUPPLIES 08/20/2020 254.41 LAB SUPPLIES 08/20/2020 3,688.77 LAB SUPPLIES 08/20/2020 2,562.54 LAB SUPPLIES 08/20/2020 125.48 LAB SUPPLIES 08/20/2020 22.51 LAB SUPPLIES 08/20/2020 103.34 LAB SUPPLIES 08/20/2020 396.84 LAB SUPPLIES 08/20/2020 9.51 LAB SUPPLIES 08/20/2020 37.39 LAB SUPPLIES 08/20/2020 329.37 LAB SUPPLIES 08/20/2020 604.53 LAB SUPPLIES 08/20/2020 36.83 LAB SUPPLIES 08/20/2020 147.09 LAB SUPPLIES 08/20/2020 64.40 LAB SUPPLIES 08/20/2020 84.58 LAB SUPPLIES 08/20/2020 325.82 LAB SUPPLIES 08/20/2020 43.02 LAB SUPPLIES 08/20/2020 394.68 LAB SUPPLIES 08/20/2020 127.59 LAB SUPPLIES 08/20/2020 618.02 LAB SUPPLIES 10,092.89 CHECK TOTAL 229446 11128 WAVE BUSINESS SOLUTIONS 08/20/2020 2,428.83 SERVICE 08/01-08/31 08/20/2020 1,603.83 SERVICE 08/01-08/31 4,032.66 CHECK TOTAL 229447 9741 WESTERN WEATHER GROUP, IN 08/20/2020 395.00 DATA MGMT/AUG 395.00 CHECK TOTAL 229448 8076 WOODARD & CURRAN, INC FOR 08/20/2020 4,644.00 PROF SVCS THRU 06/19 September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 75 PREPARED08/20/2020, 10:08:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229448 8076 WOODARD & CURRAN, INC FOR 4,644.00 CHECK TOTAL 229449 10468 WORKMAN GLOVE COMPANY 08/20/2020 443.48 INV/MISC SUPPLIES 443.48 CHECK TOTAL BANK/CHECK TOTAL 570,295.44 September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 75 PREPARED08/26/2020, 13:22:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229450 3865 CONTRA COSTA CO.-TREASURE 08/26/2020 2,051,565.04 P/R DIRECT DEPOSIT AUG 08/26/2020 1.00 BCC MEDICARE ACH TEST $1 2,051,566.04 CHECK TOTAL BANK/CHECK TOTAL 2,051,566.04 ALL BANKS/CHECKS TOTAL 2,051,566.04 September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 75 PREPARED08/27/2020, 12:27:36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 11 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------------------------------------'----------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229451 4718 CONTRA COSTA C0.-TREASURE 08/27/2020 232,065.59 DEFERRED COMP 457-IMCA 08/27/2020 234,815.41 DEFERRED COMP 401-IMCA 08/27/2020 21,494.97 DEFERRED COMP HRA 488,375.97 CHECK TOTAL 229452 3787 CONTRA COSTA CO.-TREASURE 08/27/2020 393,809.23 FIT EMPLOYEE WITHHOLDINGS 08/27/2020 48,958.32 FIT EMPLOYEE WITHHOLDINGS 08/27/2020 441.66 FIT EMPLOYEE WITHHOLDINGS 08/27/2020 48,958.32 FIT EMPLOYEE WITHHOLDINGS 492,167.53 CHECK TOTAL 229453 2774 CONTRA COSTA CO.-TREASURE 08/27/2020 169,570.31 SIT EMPLOYEE WITHHOLDINGS 08/27/2020 30,266.51 SIT EMPLOYEE WITHHOLDINGS 199,836.82 CHECK TOTAL BANK/CHECK TOTAL 1,180,380.32 ALL BANKS/CHECKS TOTAL 1,180,380.32 September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 75 PREPARED08/31/2020, 10:19:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229454 3459 AAF INTERNATIONAL 08/31/2020 4,875.87 INV/MISC SUPPLIES 4,875.87 CHECK TOTAL 229455 11637 ACCOUNTING PRINCIPALS 08/31/2020 1,800.00 TEMP SVCS THRU 08/23 1,800.00 CHECK TOTAL 229456 573 ACE HARDWARE - VINE HILL 08/31/2020 31.77 MISC OPERATING SUPPLIES 08/31/2020 54.00 MISC OPERATING SUPPLIES 08/31/2020 52.09 MISC OPERATING SUPPLIES 137.86 CHECK TOTAL 229457 8816 AD CLUB 08/31/2020 1,130.00 JOB ADVERT/STAFF ENGINEER 08/31/2020 2,260.00 JOB ADVERT/MAINT & ELECTR 3,390.00 CHECK TOTAL 229458 20 ALLIED FLUID PRODUCTS COR 08/31/2020 1,508.44 INV/MISC SUPPLIES 1,508.44 CHECK TOTAL 229459 9922 AMERICA'S BEST LOCAL CHAR 08/31/2020 1,201.83 PAYROLL SUMMARY 1,201.83 CHECK TOTAL 229460 5657 AQUA-SCIENCE 08/31/2020 196.00 LAB ANALYSIS 08/31/2020 616.00 LAB ANALYSIS 812.00 CHECK TOTAL 229461 1715 AT&T 08/31/2020 46.35 SERVICE 08/01-08/31 08/31/2020 117.44 SERVICE 08/07-09/06 163.79 CHECK TOTAL 229462 5788 AT&T - CALNET 2/3 08/31/2020 821.73 SERVICE 07/10-08/09 08/31/2020 22.59 SERVICE 07/11-08/10 08/31/2020 184.99 SERVICE 07/13-08/12 08/31/2020 22.33 SERVICE 07/13-08/12 08/31/2020 20.37 SERVICE 07/13-08/12 08/31/2020 26.30 SERVICE 07/13-08/12 08/31/2020 22.02 SERVICE 07/13-08/12 08/31/2020 22.02 SERVICE 07/13-08/12 08/31/2020 22.03 SERVICE 07/13-08/12 1,164.38 CHECK TOTAL 229463 1031 BAY ALARM COMPANY 08/31/2020 237.27 ALARM SVCS 09/01-12/01 08/31/2020 386.54 ALARM SVCS 08/13 623.81 CHECK TOTAL 229464 2357 BAY AREA AIR QUALITY MGMT 08/31/2020 419.00 ANNUAL PERMIT RENEWAL 08/31/2020 11,165.00 SLUDGE LOADING 11,584.00 CHECK TOTAL 229465 3618 BAY AREA NEWS GROUP #2003 08/31/2020 364.18 LEGAL AD/CCT,SRVT 08/31/2020 513.52 LEGAL AD/CCT,SRVT September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 75 PREPARED08/31/2020, 10:19:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229465 3618 BAY AREA NEWS GROUP #2003 877.70 CHECK TOTAL 229466 11573 BCC 08/31/2020 2,231.12 SUPLMNTL LIFE INS/SEPT 08/31/2020 6,284.15 LTD INSURANCE/SEPT 08/31/2020 6,760.88 BASIC LIFE INS/ACTIVES 08/31/2020 1,921.90 BASIC LIFE INS/RETIREES 17,198.05 CHECK TOTAL 229467 11642 BENEFIT COORDINATORS CORP 08/31/2020 507.20 SET UP FEES/BENEFITS 08/31/2020 382.20 SET UP FEES/BENEFITS 889.40 CHECK TOTAL 229468 8740 BULLDOG GAS & POWER, LLC. 08/31/2020 28,924.05 GAS SALES/JULY 28,924.05 CHECK TOTAL 229469 11570 CALPERS 08/31/2020 498,159.12 MED INS/ACTIVE & BOARD 08/31/2020 215,038.53 MED INS/RETIREES 08/31/2020 1,195.58 MED INS/ACTIVE FEE 08/31/2020 516.09 MED INS/RETIREE FEE 714,909.32 CHECK TOTAL 229470 11230 CAROUSEL INDUSTRIES, INC. 08/31/2020 19,027.48 AVAYA ANNUAL SUPPORT 19,027.48 CHECK TOTAL 229471 7120 CCCSD - EMPLOYEE ACTIVITI 08/31/2020 181.00 PAYROLL SUMMARY 181.00 CHECK TOTAL 229472 9632 CHEMSTATION OF NORTHERN C 08/31/2020 6,636.44 DEODORIZER 6,636.44 CHECK TOTAL 229473 947 CITY OF MARTINEZ WATER SY 08/31/2020 90.00 SERVICE 06/08-07/31 08/31/2020 90.00 SERVICE 06/08-07/31 08/31/2020 90.00 SERVICE 06/08-07/31 08/31/2020 90.00 SERVICE 06/08-07/31 08/31/2020 90.00 SERVICE 06/08-07/31 06/31/2020 90.00 SERVICE 06/08-07/31 08/31/2020 90.00 SERVICE 06/08-07/31 630.00 CHECK TOTAL 229474 120 COLE SUPPLY COMPANY INC 08/31/2020 425.70 INV/MISC SUPPLIES 08/31/2020 140.30 INV/MISC SUPPLIES 08/31/2020 1,055.06 INV/MISC SUPPLIES 1,621.06 CHECK TOTAL 229475 11565 COMCAST 08/31/2020 2,150.66 SERVICE THRU 07/31 2,150.66 CHECK TOTAL 229476 2059 COMMUNITY HEALTH CHARITIE 08/31/2020 157.00 PAYROLL SUMMARY 157.00 CHECK TOTAL September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 75 PREPAREDO8/31/2020, 10:19:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------- . - - - ----- -- ---------------------------- 229477 735 CONTRA COSTA AUTO PARTS C 08/31/2020 6.75 MISC VEHICLE SUPPLIES 08/31/2020 73.01 MISC VEHICLE SUPPLIES 08/31/2020 8.97 MISC VEHICLE SUPPLIES 88.73 CHECK TOTAL 229478 11514 DATCO 08/31/2020 325.60 MNTHLY RANDOM DOT TESTING 08/31/2020 325.60 MNTHLY RANDOM DOT TESTING 08/31/2020 325.60 MNTHLY RANDOM DOT TESTING 976.80 CHECK TOTAL 229479 8861 DIABLO TROPHIES AND AWARD 08/31/2020 102.84 WALNUT PLAQUE- COMSTOCK 102.84 CHECK TOTAL 229480 11398 DIG-SMART, LLC 08/31/2020 10,000.00 ANNUAL LICENSE 2020/2021 10,000.00 CHECK TOTAL 229481 11369 DIGITAL DEPLOYMENT, INC. 08/31/2020 1,500.00 WEB HOSTING AND MAINT 1,500.00 CHECK TOTAL 229462 9612 EARTH SHARE OF CALIFORNIA 08/31/2020 46.00 PAYROLL SUMMARY 46.00 CHECK TOTAL 229483 1109 EAST BAY MUD/WATER 08/31/2020 193.92 SERVICE 06/02-07/30 08/31/2020 188.25 SERVICE 06/10-08/10 08/31/2020 113.66 SERVICE 06/10-08/10 08/31/2020 222.05 SERVICE 06/10-08/10 717.88 CHECK TOTAL 229484 11323 ENERGY EXPERTS INTERNATIO 08/31/2020 2,142.25 REPLACE 12" GEAR BOX OB/31/2020 712.49 REPLACE 12" GEAR BOX 2,854.74 CHECK TOTAL 229485 11139 EVOQUA WATER TECHNOLOGIES 08/31/2020 8,269.96 CHEM/BIOXIDE 08/31/2020 7,419.70 CHEM/BIOXIDE 15,689.66 CHECK TOTAL 229486 7251 FASTENAL COMPANY 08/31/2020 37.88 MISC OPERATING SUPPLIES 37.68 CHECK TOTAL 229487 58 FEDEX 08/31/2020 28.42 DELIVERY CHARGES 28.42 CHECK TOTAL 229488 9376 FLEETPRIDE INC. 08/31/2020 11.67 MISC VEHICLE SUPPLIES 08/31/2020 297.51 MISC VEHICLE SUPPLIES 08/31/2020 74.83 MISC VEHICLE SUPPLIES 08/31/2020 163.95 MISC VEHCILE SUPPLIES 547.96 CHECK TOTAL 229489 5494 GILMOUR & COMPANY 08/31/2020 2,418.20 LIME SLURRY 08/31/2020 1,325.35 LIME SLURRY September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 75 PREPAREDOB/31/2020, 10:19:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229489 5494 GILMOUR & COMPANY 08/31/2020 1;413.53 LIME SLURRY 5,157.08 CHECK TOTAL 229490 10475 GLOBAL IMPACT 08/31/2020 116.00 PAYROLL SUMMARY 116.00 CHECK TOTAL 229491 5379 GRAINGER 08/31/2020 119.10 INV/MISC SUPPLIES 08/31/2020 239.25 INV/MISC SUPPLIES 358.35 CHECK TOTAL 229492 3747 HANSON BRIDGETT LLP 08/31/2020 2,450.30 LEGAL SVCS THRU 07/31 2,450.30 CHECK TOTAL 229493 10126 HERO RENTALS INC. 08/31/2020 55.83 ROTARY HAMMER RENTAL 55.83 CHECK TOTAL 229494 10574 HUNT & SONS, INC. 08/31/2020 728.73 DIESEL FUEL/UNLEADED GAS 08/31/2020 724.76 DIESEL FUEL/UNLEADED GAS 08/31/2020 577.88 DIESEL FUEL/UNLEADED GAS 08/31/2020 4,822.71 DIESEL FUEL/UNLEADED GAS 6,854.08 CHECK TOTAL 229495 3871 INSIGHT 08/31/2020 63.20 AUDIO CONF SUBS LICENSE 63.20 CHECK TOTAL 229496 8998 KELLY PAPER 08/31/2020 1,103.15 RSC SUPPLIES 08/31/2020 726.19 RSC SUPPLIES 1,829.34 CHECK TOTAL 229497 10958 KWR (KATHLEEN WEST RODRIG 08/31/2020 6,600.00 PROFESSIONAL SERVICES 6,600.00 CHECK TOTAL 229498 7308 MCCAMPBELL ANALYTICAL, IN 08/31/2020 169.10 LAB ANALYSIS 08/31/2020 169.10 LAB ANALYSIS 08/31/2020 92.00 LAB ANALYSIS 08/31/2020 81.20 LAB ANALYSIS 08/31/2020 115.40 LAB ANALYSIS 626.80 CHECK TOTAL 229499 330 MCMASTER-CARR SUPPLY CO. 08/31/2020 63.77 INV/MISC SUPPLIES 63.77 CHECK TOTAL 229500 5443 MORGAN-BONANNO DEVELOPMEN 08/31/2020 6,009.33 CONTRACT PATCH-08/11 08/31/2020 2,500.00 REP ASPHALT-MARTZ PUMP ST 8,509.33 CHECK TOTAL 229501 2061 MSCG SUPPORT/CONFIDENTIAL 08/31/2020 1,920.00 PAYROLL SUMMARY 1,920.00 CHECK TOTAL 229502 10759 MT. DIABLO RECYCLING 06/31/2020 89.00 SERVICE/JULY September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 75 PREPARED08/31/2020, 10:19:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 01 Wells Fargo Bank --------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229502 10759 MT. DIABLO RECYCLING 89.00 CHECK TOTAL 229503 11575 OCCUPATIONAL HEALTH CENTE 08/31/2020 185.00 COVID-19 TESTING 185.00 CHECK TOTAL 229504 9413 OSTS, INC. 08/31/2020 2,650.00 CCO SAFETY TRAINING 08/31/2020 5,940.00 CCO SAFETY TRAINING 08/31/2020 350.00 CCO PRACTICAL TEST WEIGHT 8,940.00 CHECK TOTAL 229505 11287 P&A ADMINISTRATIVE SERVIC 08/31/2020 3,578.22 REIMB FSA WEEKLY CLAIMS 08/31/2020 418.50 MONTHLY ADMIN FEE 08/31/2020 418.50 MONTHLY ADMIN FEE 08/31/2020 418.50 MONTHLY ADMIN FEE 08/31/2020 418.50 MONTHLY ADMIN FEE 08/31/2020 418.50 MONTHLY ADMIN FEE 08/31/2020 418.50 MONTHLY ADMIN FEE 08/31/2020 1,632.28 REIMB FSA WEEKLY CLAIMS 7,721.50 CHECK TOTAL 229506 9122 PARCELQUEST 08/31/2020 9,339.00 PARCELQUEST ANNUAL RENEWA 9,339.00 CHECK TOTAL 229507 388 PG&E 08/31/2020 67.55 SERVICE 08/01-08/31 67.55 CHECK TOTAL 229508 11286 PREFERRED BENEFIT 08/31/2020 43,846.80 DENTAL INS/ACTIVE&BOARD 1P 08/31/2020 25,900.50 DENTAL INS/RETIREES 08/31/2020 2,352.30 DENTAL INS/RETIREE A/R 08/31/2020 119.50 DENTAL INS/COBRA 08/31/2020 4,122.50 VISION INS/ACTIVE&BOARD 08/31/2020 2,668.50 VISION INS/RETIREE 79,010.10 CHECK TOTAL 229509 11633 PROPIPE 08/31/2020 20,299.36 DIST-WIDE SWR CCTV INSP 20,299.36 CHECK TOTAL 229510 2062 PUBLIC EMPLOYEES' UNION L 08/31/2020 20,081..00' PAYROLL SUMMARY 20,081.00 CHECK TOTAL 229511 11233 PURETEC WATER INDUSTRIES 08/31/2020 594.96 DI RENTAL/LAB SUPPLIES 594.96 CHECK TOTAL 229512 9750 QUALITY ASSURANCE SOLUTIO 08/31/2020 400.00 ETHICS & INTEGRITY TRAING 400.00 CHECK TOTAL 229513 790 QUENVOLD'S SAFETY SHOEMOB 08/31/2020 218.50 SAFETY SHOES-F.FAVALORA 08/31/2020 205.39 SAFETY SHOES-DOUG JOHNSON 08/31/2020 202.11 SAFETY SHOES-K.GELLERMAN 08/31/2020 133.29 SAFETY SHOES-G.HARRIS September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 75 PREPARED08/31/2020, 10:19:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229513 790 QUENVOLD'S SAFETY SHOEMOB 759.29 CHECK TOTAL 229514 9562 R & B COMPANY (ROBERTS & 08/31/2020 340.99 INV/MISC SUPPLIES 340.99 CHECK TOTAL 229515 1272 RED WING SHOE STORE 08/31/2020 195.74 SHOES-P.KELLY 08/31/2020 217.81 SHOES-D.MARTINEZ 08/31/2020 225.09 SHOES-M.CHAMBERS 08/31/2020 230.00 SHOES-M.CHAMBERS 08/31/2020 225.09- SHOES-M.CHAMBERS 08/31/2020 185.94 SHOES-J.WALSH 08/31/2020 225.60 SHOES-J.WHITMAN 08/31/2020 222.90 SHOES-S.SWAN 08/31/2020 222.90 SHOES-R.JIMENEZ 08/31/2020 218.55 SHOES-C.CURIAL 08/31/2020 200.63 SHOES-D.STANOVICH 08/31/2020 221.83 SHOES-L.REIMER 08/31/2020 230.00 SHOES-N.DELUCA 08/31/2020 213.10 SHOES-L.PEN 08/31/2020 194.84 SHOES-M.TARANTINO 08/31/2020 230.00 SHOES-M.TARANTINO 08/31/2020 230.00 SHOES-C.MAZE 08/31/2020 216.38 SHOES-K.GORE 08/31/2020 194.84 SHOES-D.BAGAR 08/31/2020 221.88 SHOES-B.KEETON 08/31/2020 230.00 SHOES-N.CHAVIS 08/31/2020 230.00 SHOES-J.MITCHELL 08/31/2020 230.00 SHOES-J.MACAGBA 08/31/2020 115.00 SHOES-S.RODRIGUEZ 08/31/2020 230.00 SHOES-D.MARTINEZ 08/31/2020 230.00 SHOES-J.ROGGE 08/31/2020 230.00 SHOES-A.MUSAWWIR 08/31/2020 213.10 SHOES-S.DIMAGGIO 08/31/2020 230.00 SOES-J.MANJINI 08/31/2020 229.42 SHOES-J.PLASCENCIA 08/31/2020 218.55 SHOES-B.FARIA 08/31/2020 159.29 SHOES-R.KIN 08/31/2020 115.00 SHOES-K.ROSENSTREL 08/31/2020 218.55 SHOES-M.DAHLUND 6,751.85 CHECK TOTAL 229516 3503 REINHOLDT ENGINEERING CON 08/31/2020 700.00 UST INSPECTION/MORAGA 08/31/2020 700.00 UST INSPECTION/ORINDA 08/31/2020 1,200.00 UST INSPECTION/SAN RAMON 2,600.00 CHECK TOTAL 229517 11174 RESA"POWER SOLUTIONS - TR 08/31/2020 250.00 GAS MONITOR QTRLY RETEST 250.00 CHECK TOTAL 229516 937 SAFETY-KLEEN CORP 08/31/2020 71.40 SOLVENT CLNG SVCS 07/30 September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 75 PREPARED08/31/2020, 10:19:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229518 937 SAFETY-KLEEN CORP 08/31/2020 20.00 SOLVENT CLNG SVCS 07/30 91.40 CHECK TOTAL 229519 9438 SEEPEX, INC. 08/31/2020 1,368.01 INV/MISC SUPPLIES 08/31/2020 2,373.02 INV/MISC SUPPLIES 08/31/2020 1,068.72 INV/MISC SUPPLIES 4,809.75 CHECK TOTAL 229520 7358 SHELL ENERGY/(CORAL ENERG 08/31/2020 108,111 .37 GAS USAGE/JULY 108,111.37 CHECK TOTAL 229521 3295 SOLAR TURBINES INCORPORAT 08/31/2020 18,699.36 REPAIRS/MAINTENANCE 08/31/2020 18,699.36 REPAIR/MAINTENANCE 37,398.72 CHECK TOTAL 229522 7522 STAPLES 08/31/2020 52.37 MISC OFFICE SUPPLIES 08/31/2020 49.38 MISC OFFICE SUPPLIES 08/31/2020 289.35 MISC OFFICE SUPPLIES 08/31/2020 183.43 MISC OFFICE SUPPLIES 08/31/2020 334.70 MISC OFFICE SUPPLIES 08/31/2020 115.29 MISC OFFICE SUPPLIES 08/31/2020 76.15 OFFICE SUPPLIES 08/31/2020 18.28 OFFICE SUPPLIES 08/31/2020 18.12 OFFICE SUPPLIES 08/31/2020 20.02 OFFICE SUPPLIES 08/31/2020 197.97 OFFICE SUPPLIES 08/31/2020 54.51 OFFICE SUPPLIES 08/31/2020 31.38 OFFICE SUPPLIES 08/31/2020 32.80 OFFICE SUPPLIES 08/31/2020 18.28- CM INV# 3453407376 08/31/2020 202.46 OFFICE SUPPLIES 08/31/2020 38.47 OFFICE SUPPLIES 08/31/2020 242.76 OFFICE SUPPLIES 1,939.16 CHECK TOTAL 229523 3939 SUPERION, INC. 08/31/2020 110,043.74 NAVILINE FEE 7/1-6/30/21 08/31/2020 2,025.02 NAVILINE FEE 7/1-6/30/21 112,068.76 CHECK TOTAL 229524 9853 U S BANK (PROCUREMENT CAR 08/31/2020 29.21 SHELF UNIT REPAIR 08/31/2020 38.00 REG FEE WE13INAR-PAUL 08/31/2020 97.78 CALCULATORS FOR CREW 08/31/2020 99.51 OFFICE/KIT SUPPLIES 08/31/2020 109.80 COFFEE 08/31/2020 36.56 COFFEE CREAMER/TEAS 08/31/2020 3,857.77 PVC PIPE,CUTTER BLADES 08/31/2020 594.69 PVC FITTINGS,PIPE 08/31/2020 1,669.52 PVC ROD,HOLE SAW 08/31/2020 7,857.64 GEN REPAIR,OPERATING SUPP 08/31/2020 4,463.28 OPERATING SUPPLIES September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 75 PREPARED08/31/2020, 10:19:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229524 9853 U S BANK (PROCUREMENT CAR 08/31/2020 871.14 LAB SUPPLY CONSUMABLES 08/31/2020 406.83 EFAX SUB,PM CLOUD SUBS 08/31/2020 394.78 CONSEAL 08/31/2020 1,391.10 LIGHTS 08/31/2020 8.70 CLAMP 08/31/2020 226.34 BRAKE CONTROLLER&CABLE 08/31/2020 31.55 PUMP ST GEN REP & MAINT 08/31/2020 362.75 FLEET PARTS & SUPPLIES 08/31/2020 1,564.15 GEN REP PARTS & MATERIALS 08/31/2020 76.00 LAB ANALYST CERT WEBINAR 08/31/2020 299.00 CRL EXAM FOR TRAINING 08/31/2020 583.26 LOCKS FOR SHOPS/SAFETY 08/31/2020 867.75 CONST & CSO SUPPLIES 08/31/2020 225.70 BCKGROUND CHECK-NEW HIRES 08/31/2020 197.30 OPER SUPPLIES 08/31/2020 890.00 CONFERENCE-REG FEE 08/31/2020 905.00 CONFERENCE-REG FEE 08/31/2020 15.00- MEMSHP DISCOUNT REFUND 08/31/2020 332.00 MEMSHP RENEWAL 08/31/2020 31.12 OPER SUPP RECYCLED WATER 08/31/2020 249.00- CONFERENCE-FEES 08/31/2020 75.00 MEMBSHP FEES 08/31/2020 1,708.27 FLEET PARTS 08/31/2020 32.92 REFILL PROPANE 08/31/2020 117.95 SHOP VAC,TPMS TOOL 08/31/2020 150.00 CONTRACT/AGREEMNT DOCU 08/31/2020 99.00 MEMBERSHIP 08/31/2020 125.00 2020 ANNUAL VIRT CONFER 08/31/2020 555.57 CCTV PARTS 08/31/2020 400.00 MEMBERSHIP FEE 08/31/2020 42.00 PUBLIC OUTREACH & EDUCA 08/31/2020 477.50 MATERIALS & SUPP 08/31/2020 107.91 GEN MAINT PARTS 08/31/2020 315.66 GEN MAINT PARTS 08/31/2020 245.15 OPER SUPP 08/31/2020 3,243.38 COMPUTER REPAIR & MAINT 08/31/2020 125.00 TECH TRAINING,CONFERENCES 08/31/2020 399.66 BAY 11 SUPPLIES 08/31/2020 101.00 CERTIFICATION & LICENSES 08/31/2020 208.25 BAY 11 SUPPLIES 08/31/2020 76.00 LAB ANALYST CERT WEBINAR 08/31/2020 76.00 LA CERT PREP WEBINAR 08/31/2020 100.00 LA CERT PREP WEBINAR 08/31/2020 100.00 LA CERT PREP WEBINAR 08/31/2020 76.00 LA CERT PREP WEBINAR 08/31/2020 76.00 LA CERT PREP WEBINAR 08/31/2020 125.00 ANNUAL CONFERENCE REG. 08/31/2020 399.09 GEN REPAIR & MAINT 08/31/2020 4,957.84 OPER SUPPLIES 08/31/2020 1,257.17 SIGN HOLDERS,ERGO/ADA OFF September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 75 PREPARED08/31/2020, 10:19:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229524 9853 U S BANK (PROCUREMENT CAR 08/31/2020 360.00 HAZ WASTE 08/31/2020 29.20 FUEL 08/31/2020 1,897.88 KEYS,COMPRESSOR,WINDOW 08/31/2020 401 .00 ALUM TUBE,SPRAY 08/31/2020 494.88 CONST SUPPLIES 08/31/2020 322.28 CONST SUPPLIES 08/31/2020 137.32 OFFICE SUPPLIES 08/31/2020 30.36 STORAGE CONTAINERS 08/31/2020 117.00 WEF INDUST WATER QUA BOOK 08/31/2020 2,850.63 OPER SUPPLIES 08/31/2020 3,484.78 PUMP STATIONS 08/31/2020 8,890.05 GENERAL REPAIRS 08/31/2020 68.26 OPERATING SUPPLIES 08/31/2020 744.33 SAFETY SUPPLIES 08/31/2020 2,710.34 GENERAL REPAIR PARTS 06/31/2020 123.57 TOOLING & MAINT SUPPLIES 08/31/2020 2,093.11 TAPE,STYLUS FOR SAFETY 08/31/2020 267.00 ANNUAL MEMSHP RENEWAL 08/31/2020 13.83 STAPLER 08/31/2020 154.00 BOOK FOR TRAINING 08/31/2020 101.39 GEN REPAIR & MAINT 08/31/2020 258.88 LAB CONSUMABLES 08/31/2020 2,639.35 MATERIALS & OIL 08/31/2020 291.15 WEB CAM FOR TEAM MEETINGS 08/31/2020 530.66 CONST SUPPLIES 08/31/2020 1,039.70 CONST SUPPLIES 08/31/2020 249.27 CONST SUPPLIES 08/31/2020 22.35 BLEACH & MEASURING CUP 08/31/2020 108.22 WATER FILTERS-2 08/31/2020 528.26 T-SHIRTS FOR REW STAFF 08/31/2020 125.00 CONFERENCE ATT TO CASA 08/31/2020 125.00 CONFERENCE ATT TO CASA 08/31/2020 1,430.22 MSB STOCK 08/31/2020 107.27 MSB SUPPLIES 08/31/2020 396.76 MSB STOCK 08/31/2020 2.14- MSB STOCK-CREDIT 08/31/2020 80.51 MECH MAINT 08/31/2020 314.86 MECH MAINT-TUNNEL LEAK 08/31/2020 330.17 SECURITY BADGES-KOLC 08/31/2020 96.00 CERTIFICATION FOR LICENSE 08/31/2020 125.00 REG. FOR VIRTUAL CONFER 08/31/2020 18.04 OFFICE SUPPLIES-KOLC - 08/31/2020 117.54 PAINT 08/31/2020 55.78 PAINT SPRAY GUN/STRAINERS 08/31/2020 3,122.57 GROUND ANTENNA 08/31/2020 2,076.77 LAB SUP 08/31/2020 748.92 GEN REPAIRS & IMPROVEMNTS 08/31/2020 32.50 EAST BAY TIMES SUBSCPTN 08/31/2020 1,107.80 LAB SUPPLY CONSUMABLES 08/31/2020 1,050.00 GOVERNMENT SERVICES September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 75 PREPARED08/31/2020, 10:19:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229524 9853 U S BANK (PROCUREMENT CAR 08/31/2020 4,466.37 LAB RESOURCES 08/31/2020 613.06 GLOVE AND SAFETY 08/31/2020 49.98 CAR WASHES 08/31/2020 600.00 MEMBERSHIP/NA'L PROCUREME 08/31/2020 57.41 SUPPLIES 08/31/2020 424.61 HARDWARE SUPPLIES 08/31/2020 3,660.61 GEN REPAIRS, SUP &MAINT 08/31/2020 584.36 INDUST SUP 08/31/2020 42.42 INDUST SUP 08/31/2020 640.00 MEMBERSHIP/NAT'L INSTITUE 08/31/2020 1,137.62 INDUST SUP, ELEC PARTS 08/31/2020 389.29 OPER SUP 08/31/2020 2,019.93 INDISTR SUPPLIES 08/31/2020 3,896.25 PAYROLL CHILD SUPPORT 08/31/2020 3,277.49 PHOTOGRAPHIC SUP 08/31/2020 696.42 OPER SUP 08/31/2020 479.00 OFFICE SUP 08/31/2020 344.11 COMPUTER REPAIRS & MAINT 08/31/2020 973.74 COMPUTER REPAIRS & MAINT 08/31/2020 344.11- COMPUTER REPAIRS & MAINT 08/31/2020 973.74- COMPUTER REPAIRS & MAINT 08/31/2020 161.50 OPER SUP 109,650.49 CHECK TOTAL 229525 2775 UNDERGROUND SERVICE ALERT 08/31/2020 13,565.29 RENEW MEMBERSHIP #107174 13,565.29 CHECK TOTAL 229526 2060 UNITED WAY OF THE BAY ARE 08/31/2020 540.00 PAYROLL SUMMARY 540.00 CHECK TOTAL 229527 10682 UNIVAR USA INC. 08/31/2020 3,133.86 CHEM/SODIUM HYPOCHLORITE 08/31/2020 3,319,88 CHEM/SODIUM HYPOCHLORITE 6,453.74 CHECK TOTAL 229528 1337 UPS 08/31/2020 105.98 DELIVERY SERVICES 08/31/2020 115.97 DELIVERY SERVICES 08/31/2020 271.87 DELIVERY SERVICES 493.82 CHECK TOTAL 229529 11504 VERIZON 08/31/2020 1,953.00 SERVICE/JUNE 08/31/2020 151.57 OBD HARNESS KIT 2,104.57 CHECK TOTAL 229530 521 VWR INTERNATIONAL LLC 08/31/2020 21.8.85 LAB SUPPLIES 08/31/2020 56.96 LAB SUPPLIES 08/31/2020 976.62 LAB SUPPLIES 1,252.43 CHECK TOTAL 229531 4016 WECO INDUSTRIES, INC. 08/31/2020 449.84 OPERATING SUPPLIES 08/31/2020 140.05 CAMERA REPAIRS September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 75 PREPARED08/31/2020, 10:19:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 01 Wells Fargo Bank --------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 229531 4016 WECO INDUSTRIES, INC. 589.89 CHECK TOTAL 229532 9741 WESTERN WEATHER GROUP, IN 08/31/2020 395.00 DATA MGMT/JULY 395.00 CHECK TOTAL BANK/CHECK TOTAL 1,444,553.12 September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 75 PREPARED08/20/2020, 10:08:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 BANK 02 Wells Fargo Bank --------------------- -------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 39942 5818 ASSOCIATED RIGHT-OF-WAY S 08/20/2020 345.00 PRJ/DEVELOPMNT SEWERAGE 08/20/2020 115.00 PRJ/DEVELOPMNT SEWERAGE 460.00 CHECK TOTAL 39943 2726 BLACK & VEATCH CORP 08/20/2020 1,446.50 PRJ/APPLD RESEARCH & INNO 08/20/2020 573,535.84 PRJ/SOLIDS HANDLING FAC 574,982.34 CHECK TOTAL 39944 10977 COMPUTERLAND OF SILICON V 08/20/2020 51,734.83 PRJ/SERVER ROOM RELOC.PRO 51,734.83 CHECK TOTAL 39945 4804 CONSOLIDATED ENGINEERING 08/20/2020 815.00 PRJ/DANVILLE SEWER REN.PH 815.00 CHECK TOTAL 39946 11567 EMTEC CONSULTING SERVICES 08/20/2020 47,089.00 PRJ/ERP REPLACEMENT 08/20/2020 14,715.00 PRJ/ERP REPLACEMENT 08/20/2020 47,089.00 PRJ/ERP REPLACEMENT 08/20/2020 61,600.00 PRJ/ERP REPLACEMENT 08/20/2020 117,722.00 PRJ/ERP REPLACEMENT 08/20/2020 4,708.90- LESS RETENTION 08/20/2020 1,471.50- LESS RETENTION 08/20/2020 4,708.90- LESS RETENTION 08/20/2020 6,160.00- LESS RETENTION 08/20/2020 11,772.00- LESS RETENTION 259,393.70 CHECK TOTAL 39947 10126 HERC RENTALS INC. 08/20/2020 1,761 .11 PRJ/MORAGA CROSSROADS PUM 08/20/2020 23.84 PRJ/MORAGA CROSSROADS PUM 1,784.95 CHECK TOTAL 39948 10013 HOOVER'S INTERIORS DBA BE 08/20/2020 6,111.71 PRJ/POB SEISMIC UPGRADES 6,111 .71 CHECK TOTAL 39949 10166 KIS COMPUTER CENTER 08/20/2020 18,001.98 PRJ/INFO TECHONOLOGY DEVE 18,001.98 CHECK TOTAL 39950 9744 LEE & RO, INC 08/20/2020 22,208.00 PRJ/PIPING RENOVATION PH 08/20/2020 9,045.00 PRJ/PIPING RENOVATION PH 31,253.00 CHECK TOTAL 39951 11389 MCMILLEN JACOBS ASSOCIATE 08/20/2020 667.50 PRJ/SO ORINDA SEWER REN. 667.50 CHECK TOTAL 39952 11395 MWA ARCHITECTS 08/20/2020 341 .25 PRJ/POB SEISMIC UPGRADES 341.25 CHECK TOTAL 39953 10342 OWEN EQUIPMENT 08/20/2020 505,382.44 PRJ/VEHICLE REPLACEMENT 505,382.44 CHECK TOTAL 39954 11372 TERRACON CONSULTANTS, INC 08/20/2020 3,112.00 PRJ/MORAGA CROSSROADS PUM September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 75 PREPARED08/20/2020, 10:08:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM• GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39954 11372 TERRACON CONSULTANTS, INC 3,112.00 CHECK TOTAL BANK/CHECK TOTAL 1,454,040.70 September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 75 PREPARED08/31/2020, 10:19:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 02 Wells Fargo Bank -------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39955 9401 ARCSINE ENGINEERING 08/31/2020 2,077.00 PRJ/PS EQUIP & PIPING RPL 08/31/2020 295.00 PRJ/SR PUMP STA.FLOW DIVE 08/31/2020 2,100.00 PRJ/MORAGA CROSSROADS PMP 08/31/2020 1,316.00 PRJ/SR PUMP STA.FLOW DIVE 5,788.00 CHECK TOTAL 39956 3685 BANK OF NEW YORK, THE 08/31/2020 915.00 MAINT FEE 01/01-03/31 915.00 CHECK TOTAL 39957 11464 BOCKMON & WOODY ELECTRIC 08/31/2020 21,941.25 50% DISTRICT RETENTION 08/31/2020 77,250.00 PRJ/TP CNTRL SYS I/O RPLC 08/31/2020 3,862.50- DISTRICT RETENTION 95,328.75 CHECK TOTAL 39958 5744 CALIFORNIA DIESEL AND POW 08/31/2020 2,289.27 PRJ/MORAGA CROSSROADS PMP 08/31/2020 2,299.42 PRJ/MORAGA CROSSROADS PMP 4,588.69 CHECK TOTAL 39959 1291 CAROLLO ENGINEERS 08/31/2020 1,576.50 PRJ/AERATON&ENERGY UPGRAD 1,576.50 CHECK TOTAL 39960 982 CITY OF WALNUT CREEK 08/31/2020 3,850.00 PRJ/WC SEWER RENOV PH 14 3,850.00 CHECK TOTAL 39961 11358 CONSOLIDATED CM 08/31/2020 43,258.32 PRJ/SOLIDS HANDLING FAC 08/31/2020 66,251.12 PRJ/MECHANICAL & CONCRETE 08/31/2020 11,299.05 PRJ/MECHANICAL & CONCRETE h_ 08/31/2020 21,785.40 PRJ/OUTFALL IMPROVEMENTS IV's 142,593.89 CHECK TOTAL 39962 4804 CONSOLIDATED ENGINEERING 08/31/2020 165.00 PRJ/DANVILLE SEWER REN. 165.00 CHECK TOTAL 39963 11567 EMTEC CONSULTING SERVICES 08/31/2020 58,861.00 PRJ/ERP REPLACEMENT 08/31/2020 5,886.00- LESS RETENTION 52,975.00 CHECK TOTAL 39964 11328 ENVIROCARE 08/31/2020 18,500.00 PRJ/SOLIDS HANDLING FAC 18,500.00 CHECK TOTAL 39965 11627 HP SQUARED, INC 08/31/2020 3,826.25 PRJ/EXISTING PLANT FAC 08/31/2020 1,125.00 PRJ/FILTER PLANT IMPROVEM 08/31/2020 495.00 PRJ/MORAGA CROSSROADS PMP 5,446.25 CHECK TOTAL 39966 8475 JDH CORROSION CONSULTANTS 08/31/2020 12,740.00 PRJ/FILTER PLANT IMPROVEM 12,740.00 CHECK TOTAL 39967 321 MANCO 08/31/2020 18,898.84 PRJ/PLC SYSTEMS UPGRADE 18,898.84 CHECK TOTAL September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 75 PREPARED08/31/2020, 10:19:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2021/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 39968 11389 MCMILLEN JACOBS ASSOCIATE 08/31/2020 985.40 PRJ/MARTINEZ SEWER REN.PH 985.40 CHECK TOTAL 39969 9144 POWER ENGINEERING CONTRAC 08/31/2020 611,623.00 PRJ/OUTFALL IMPVMNTS PH7 08/31/2020 30,581.15- DISTRICT RETENTION 581,041.85 CHECK TOTAL 39970 8618 PSOMAS 08/31/2020 43,063.00 PRJ/MORAGA -CROSSROADS PMP 43,063.00 CHECK TOTAL 39971 11372 TERRACON CONSULTANTS, INC 08/31/2020 1,911.00 PRJ/WC SEWER RENOV PH 14 08/31/2020 1,774.00 PRJ/LAFAYETTE SEWER REN. 3,685.00 CHECK TOTAL 39972 9853 U S BANK (PROCUREMENT CAR 08/31/2020 4,171.24 PRJ/FILTER PLANT IMPROV 08/31/2020 145.27 PRS/VEHICLE REPLACEMENT 08/31/2020 39.94 PRJ/MECHANICAL & CONCRETE 08/31/2020 949.00 PRJ/OUTFALL IMPROVEMENTS 08/31/2020 21.83 PRJ/OUTFALL IMPROVEMENTS 08/31/2020 9,536.28 PRJ/INFO TECHNOLOGY DEVEL 08/31/2020 20.93 PRJ/WC SEWER RENOV PH 14 14,884.49 CHECK TOTAL BANK/CHECK TOTAL 1,007,025.66 '30 September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 75