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05.a. Review and recommend approval of expenditures incurred Sept. 1-Oct. 2, 2020
Page 1 of 45 Item 5.a. ,orVIOIN SAN October 20, 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 SEPTEMBER 1, 2020 THROUGH OCTOBER 2, 2020 Central San's Finance Division conducts weekly check runs to issue vendor payments for approved expenditures and releases those warrants the same week. The Finance Division also issues employee paychecks once a month on the last business day of the month. This packet contains a listing of all such payments issued that have not yet been reviewed and recommended for Board approval by the Finance Committee. Following review and recommendation by the Finance Committee, the expenditures packet is then distributed to the full Board for review and approval at the next regularly scheduled public Board meeting. This packet includes District payments issued during the time frame September 1, 2020 through October 2, 2020. During this period, a total of $13,786,244.05 in payments were made between the District's Running Expense, Sewer Construction, Self-I nsurance, and Payroll funds maintained by the Contra Costa County Treasurer's Office. Strategic Plan Tie-In GOAL THREE:Fiscal Responsibility Strategy 2—Ensure integrity and transparency in financial management ATTACHMENTS: 1. Expenditure Listing November 5, 2020 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 111 r Central Contra Costa Sanitary District Expenditures for Approval Date Prepamd 1010112020 November 53 2020 Self-Insurance Fund 3405: Regular Checks: Fund Amount Voided Checks Dated from 09118120 to 09/25/20 No. From 100007 to 100009 $ 26,126.13 100010 to 100011 $ 7,363.23 Fund Toiaf 33,489.38 Running Expense Fund 3406: Regular Checks: Dated from 09104120 to 10102120 No. From 300482 to 300482 $ 343,952.88 CK#300525 SWRCB-$11457.00 300483 to 300527 $ 1,668,133.50 voided&Reissued 304528 to 3003528 $ 11,457.00 CK9300558 Propipe-98,537.26 300529 to 300564 $ 341,623.56 voided&Reissued 300565 to 300555 $ 2,086,000.19 300566 to 300568 $ 1,145,706.39 300569 to 300645 $ 644,680.80 Fund Total $ 6,241,554.32 Sewer Construction Fund 3407: Regular Checks: CK#200135 Cratus-$552,669. Dated from 09118120 to 10102120 Voided&Reissued No. From 200130 to 200143 $ 2,028,150.62 Ck#2DO138 Emtec-$217,013.00 200144 to 200146 $ 961,146.00 voided&Reissued 200147 to 200154 $ 1,669,126.40 Ck#200132 Sockman&Woody 200165 to 200192 $ 715,931.05 for$31,350 Voided&Reissued Fund Total t 5,374,354.07 Payroll Fund 3408: Pay Period: 09/30120 Manual Checks: 49843 to 49845 $ 22,351.59 Regular Checks: 60452 to 60458 $ 28,494.52 Direct Deposit: $ 2,086,000.19 $ 13,786,244.€35 7-5 Submitted for approval: T. n 0/6/2020 K.Kzunc i Dale Approved by Finance Committee: October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 111 'iCCCSD Account Payables Payment Register Date: 2020-09-18 8:34:14 AM CENTRAL SAN Page 1 Of 1 Fund 30 From Date 09-18-2020 To Date 09-18-2020 Payment ALL Method Supplier ALL Fund: 30 Check Payment supplier Invoice invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 100007 09/18/2020 DAVID PLATTER $2,500.00 SETTLEM PROPERTY DAMAGE Self Insurance Losses ENT SETTLEMENT 100008 09/18/2020 MEYERS,NAVE,RIBACK,SILVER& $22,623.95 20200703 Legal Services thru July Legal Services-Staff WILSON 35-336-3 2020 Litigation 100009 09/18/2020 SERVICEMASTER RESTORATION $ 1,002.18 43536 Clean up at 37 Strafford Other Technical Services SERVICES I Ct.,Pleasant Hill Total Count of Issued Check For Fund 3U::3::: Total Payment Amount Check For Fund 30 1 $26,126.13 Total Count of Issued Check: 3 Total Payment Amount Check:$26,126.13 Page 1 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 111 , CCCSD Account Payables Payment Register Date: 2020-09-25 8:27:30 AM ).CEN RAL SAN Page 1 Of 1 Fund 30 From Date 09-25-2020 To Date 09-25-2020 Payment ALL Method Supplier ALL Fund: 30 I Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 100010 09/25/2020 SUEHWEN SIAO $6,731.73 Settlement CLAIM SETTLEMENT Self Insurance Losses VEHICLE DAMAGE 100011 09/25/2020 TOM TRACHUK $631.50 Settlement Plumbing Self Insurance Losses reimbursement Total Count of Issued Check For Fund 30 2 _ Total Payment Amount Check For Fund 30 $7,363.23 Total Count of Issued Check: 2 Total Payment Amount Check:$7,363.23 Page 2 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 111 CCCSD Account Payables Payment Register Date: 2020-09-18 11:55:34 AM J �,�TI�S ( Page 1 Of 1 Fund 10 From Date 09-04-2020 To Date 09-04-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300482 09/04/2020 CONTRA COSTA CO.-WIRE $343,952.88 AUGUST EMPLOYEE Accounts Receivable- TRANSFER 2020 RETIREMENT Cobra;California Income Tax CONTRIBUTIONS FOR Withholding;Dental Benefits THE MONTH OF Payable;Dental AUGUST 2020 1nsurance;Federal Income Tax Withholding;ICMA Withholding 457/401A;ICMA Withholding Tier 3 HRA;Medical&Health Insurance;Medicare Withholding;Prepaid Expenses ;Rents& Leases;Retirement Contribution Withholding;Salaries& Wages Payable;State Disability Withholding;Vision Benefits Payable Total Count of Issued Check For Fund 10 1 Total Payment Amount Check For Fund 10 $343,952.88 Total Count of Issued Check: 1 Total Payment Amount Check:$343,952.88 Page 3 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 111 ' CCCSD Account Payables Payment Register Date: 2020-09-18 8:32:45 AM �iaN", Page 1 Of 10 Fund 10 From Date 09-18-2020 To Date 09-18-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300483 09/18/2020 Accounting Principals $1,800.00 11511164 TEMP SVCS THRU Other Technical Services 0831 09/18/2020 Accounting Principals $1,440.00 11522057 TEMP SVCS THRU Other Technical 09/06 Services;Temp Agency Staffing 09/18/2020 Accounting Principals $1,440.00 11532169 TEMP SERVICES Other Technical Services THROUGH 09-13 Check Total $4,680.00 300484 09/18/2020 AD CLUB $2,260.00 293741 Job Ad/Environmental& Recruitment Services Senior Right of Way 300485 09/18/2020 ADORAMA INC $756.67 26794494 Other Operating Supplies 300486 09/18/2020 ALAMEDA COUNTY INDUSTRIES $230.94 00012965 SERVICE 08/01-08131 Janitorial Services 02 300487 09/18/2020 AT&T $46.35 248134- SERVICE 09/01-09/30 Telecomm-Landline 1431 0920 09/18/2020 AT&T $97.06 28725164 GPS-LAND Telecomm-Landline 9673X082 SURVEYOR 02020 09/1812020 AT&T $86.46 28725879 LTE DATA ACCOUNTS Telecomm-Landline 9348X082 72020 Check Total. $229.87 300488 09/18/2020 AT&T-CALNET 2/3 $41.40 93910378 HHW TOLL FREE# Telecomm-Landline 02 SERVICE 07/17-08/16 09/18/2020 AT&T-CALNET 2/3 $3,390.09 93910520 VARIOUS Telecomm-Landline 230820 SERVICE 07120-08/19 09/18/2020 AT&T-CALNET 213 $639.78 93910521 VARIOUS Telecomm-Landline 850820 SERVICE 07/20-08/19 09/18/2020 AT&T-CALNET 2/3 $22.02 93910522 PS CAMINO ROAD Telecomm-Landline 040820 SERVICE 07113-08-12 09/18/2020 AT&T-CALNET 213 $971.43 93910522 RLAN TO PS Telecomm-Landline 510820 SERVICE 07120-08/19 09/18/2020 AT&T-CALNET 213 $69.53 93910522 SCADA SAN RAMON Telecomm-Landline 520820 PS SERVICE 07/20-08/19 Page 4 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 111 CCCSD Account Payables Payment Register Date: 2020-09-18 8:32:45 AM jfj. 'I CENTRAL N Page 2 Of 10 Fund 10 From Date 09-18-2020 To Date 09-18-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 09/18/2020 AT&T-CALNET 213 $50.59 93910522 SCADA CONCORD Telecomm-Landline 550820 INDUSTRIAL PS SERVICE 07120-08/19 09/18/2020 AT&T-CALNET 2/3 $51.88 93910522 SCADA WAGNER Telecomm-Landline 560820 RANCH PS SERVICE 07/20-08/19 09/18/2020 AT&T-CALNET 213 $53.17 93910522 SCADA SLEEPY Telecomm-Landline 570820 HOLLOW PS SERVICE 07/20-08/19 09/18/2020 AT&T-CALNET 2/3 $51.88 93910522 SCADA FLUSH KLEEN Telecomm-Landline 59 PS SERVICE 07/20-08/19 09/18/2020 AT&T-CALNET 2/3 $53.17 93910522 SCADA MALTBY PS Telecomm-Landline 650820 SERVICE 07/20-08/19 09/1812020 AT&T-CALNET 2/3 $50.59 93910522 SCADA MORAGA PS Telecomm-Landline 660820 SERVICE 07/20-08/19 09/18/2020 AT&T-CALNET 2/3 $50.59 93910522 SCADA N BUCHANAN Telecomm-Landline 690820 PS SVC 07/20-08/19 09/18/2020 AT&T-CALNET 2/3 $50.59 93910522 SCADA CLYDE PS Telecomm-Landline 700820 1 SERVICE 07/20-08/19 09/18/2020 AT&T-CALNET 2/3 $50.59 93910522 SCADA S BUCHANAN Telecomm-Landline 710820 PS SERVICE 07/20-08119 09118/2020 AT&T-CALNET 213 $48.00 93910522 SCADA VIA ROBLE Telecomm-Landline 720820 SERVICE 07/20-08/19 09/18/2020 AT&T-CALNET 213 $51.88 93910522 SCADA BATES BLVD Telecomm-Landline 730820 SERVICE 07/20-08/20 09/18/2020 AT&T-CALNET 2/3 $135.43 93910523 SERVICE 08/01-08/31 Telecomm-Landline 020920 09/18/2020 AT&T-CALNET 213 $979.24 93910523 TRUNK LINE Telecomm-Landline 230820 SERVICE 07122-08121 09/18/2020 AT&T-CALNET 213 $22.07 93910523 PS MORAGA Telecomm-Landline 720820 SERVICE 07/22-08/21 09/18/2020 AT&T-CALNET 213 $42.71 93910538 NEW#MOB-3 XEROX Telecomm-Landline 950820 (COLOR) SERVICE 07/28-08127 Page 5 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 111 CCCSD Account Payables Payment Register Date: 2020-09-18 8:32:45 AM "� CENTRAL SAN Page 3 Of 10 Fund 10 From Date 09-18-2020 To Date 09-18-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number Check Total $6,876.63 300489 09/18/2020 AT&T-INTERNET $53.17 93910522 SCADA SR/PS Telecomm-Landline 580820 MANGOS SERVICE 07/20-08/19 09/18/2020 AT&T-INTERNET $51.88 93910522 SCADA ORINDA Telecomm-Landline 630820 CROSSROADS PS SERVICE 07/20-08/19 09/18/2020 AT&T-INTERNET $53.17 93910522 SCADA FAIRVIEW PS Telecomm-Landline 640820 SERVICE 07/20-08/19 09/18/2020 AT&T-INTERNET $177.87 93910522 VARIOUS Telecomm-Landline 67 SERVICE 07/20-08/19 09/18/2020 AT&T-INTERNET $51.88 93910522 SCADA 7 WILDER RD Telecomm-Landline 680820 PS SERVICE 07/20-08/19 Check Total $367.97 300490 09/16/2020 AT&T MOBILITY $51.88 93910522 SCADA ACACIA PS Telecomm-Landline 740820 SERVICE 07/20-08/19 09/18/2020 AT&T MOBILITY $42.71 93910538 NEW#HOB 3 XEROX Telecomm-Landline 950820 (COLOR) SERVICE 07/28-08/27 Check Total $94.59 300491 09/18/2020 BAY AREA AIR QUALITY MGMT $1,309.00 4HT96 ANNL PERMIT Public Agency Fees DIST RNWUORINDA 09/18/2020 BAY AREA AIR QUALITY MGMT $ 1,571.00 4HT97 ANNL PERMIT Public Agency Fees DIST RNWUMORAGA Check Total $2,880.00 300492 09/1812020 BENEFIT COORDINATORS CORP $507.20 BOONBY Monthly Cobra/Retiree Other Technical Services Fee 300493 09/18/2020 CALPERS $706,590.80 OCT 2020 MEDICAL INSURANCE Other Technical OCT 2020 ID Services;Prepaid Expenses 4766489302 300494 09/18/2020 CALTEST ANALYTICAL $95.00 612301 LAB ANALYSIS Other Technical Services LABORATORY 09/18/2020 CALTEST ANALYTICAL $90.25 612834 LAB SUPPLIES Other Technical Services LABORATORY 09/18/2020 CALTEST ANALYTICAL $90.25 612838 LAB ANALYSIS Other Technical Services LABORATORY Page 6 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 111 CCCSD Account Payables Payment Register Date: 2020-09-18 8:32:45 AM (rpl CENTRAL A�+�1 Page 4 Of 10 Fund 10 From Date 09-18-2020 To Date 09-18-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 09/18/2020 CALTEST ANALYTICAL $92.15 613159 LAB ANALYSIS Other Technical Services LABORATORY 09/18/2020 CALTEST ANALYTICAL $92.15 613160 LAB ANALYSIS Other Technical Services LABORATORY 09/18/2020 CALTEST ANALYTICAL $90.25 613943 Lab Supplies Other Technical Services LABORATORY Check Total $550.05 300495 09/18/2020 CHEMTRADE CHEMICALS US LLC $3,180.96 92949622 CHEM/ALUM SULFATE Polymer 300496 09/18/2020 CITY OF LAFAYETTE $247.50 20-50-002 Encroachment Permit Public Agency Fees 300497 09/18/2020 CITY OF MARTINEZ $112.65 990006/10 Service 07/31-08/26 Water 30591 09/18/2020 CITY OF MARTINEZ $90.00 990020/10 Service 07/31-08/26 Water 30612 09/18/2020 CITY OF MARTINEZ $90.00 990028/10 Service 07/31-08/26 Water 30592 09/18/2020 CITY OF MARTINEZ $173.05 990038/10 Service 07/31-08/31 Water 30596 09/18/2020 CITY OF MARTINEZ $90.00 990044/10 Service 07/31-08/26 Water 30593 09/18/2020 CITY OF MARTINEZ $90.00 990067/10 Service 07131-08/26 Water 30594 Check Total $645.70 300498 09/18/2020 CITY OF MARTINEZ WATER $90.00 990055/10 Service 08/13-08/30 Other Operating Supplies SYSTEM 30604 300499 09/18/2020 CLEARWAY $984.53 386114 SOLAR SVC 07/01- Electrical 07/30 HHW 300500 09/18/2020 COMCAST BUSINESS $2,150.66 10673807 SERVICE 08/01-08131 Telecomm-Landline 4 300501 09/18/2020 CONDENSER&CHILLER $23,959.00 CD111685 YEARLY TUBE HVAC Repairs& SERVICES,INC. 26 CLEANING OF Maintenance AERATION CONDENSERS 300502 09/18/2020 CONTRA COSTA WATER $77.37 02204890 SERVICE 06/17-08/20 Water DISTRICT-MASTER 0820 09/18/2020 CONTRA COSTA WATER $77.37 02501300 SERVICE 06/16-08/19 Water DISTRICT-MASTER 082420 09/18/2020 CONTRA COSTA WATER $363.71 31753770 SERVICE 07/31-08/31 Water Page 7 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 111 CCCSD Account Payables Payment Register Date: 2020-09-18 8:32:45 AM �'�J! K CENTRAS Page 5 Of 10 Fund 10 From Date 0948-2020 To Date 09-18-2020 Payment ALL Method Supplier ALL Fund* 1© Check Payment Supplier Invoice Invoice invoice Description Account Descriptions Project Number Project Name Number Date Amount Number DISTRICT-MASTER 0920 09/18/2020 CONTRA COSTA WATER $340.81 31753780 Service 07131-08131 Water DISTRICT-MASTER 0920 09/18/2020 CONTRA COSTA WATER $340.81 31753790 SERVICE 07/31-08/31 Water DISTRICT-MASTER 0920 09/18/2020 CONTRA COSTA WATER $346.53 31758810 Service 07/31-08/31 Water DISTRICT-MASTER 0920 09/18/2020 CONTRA COSTA WATER $340.75 31767892 SERVICE 07/31-08/31 Other Operating Supplies DISTRICT-MASTER 0831 09/18/2020 CONTRA COSTA WATER $340.81 31767964 SERVICE 07131-08/31 Water DISTRICT-MASTER 0920 Check Total $2,228.16 300503 09/1812020 CPS HR CONSULTING $17,200.00 0001323 SURVEY ADMIN& Other Technical Services REPORTS, OPEN-ENDED COMMENTS&IN PERSON MEETING 300504 09/18/2020 CSRMA $245,166.00 6609 Property Ins Renewal Prepaid Insurance FY21 300505 09/18/2020 DEPT OF TRANSPORTATION- $5,739.00 SEPTEMB CSO CALTRAN Other Technical CASHIER ER 2020 LEASE/SEPTEMBER Services:Prepaid Expenses :Rents&Leases 300506 09/18/2020 DIGITAL DEPLOYMENT,INC. $1,500.00 106892 PRXINFO Computer Repairs& TECHNOLOGY Maintenance DEVELOPMENT 300507 09/18/2020 DIRECTV $125.99 37715251 SERVICES Rents&Leases 378 300508 09/18/2020 EAST BAY MUD/WATER $315,853.00 EBM- BACWA&SPL PRG BACWA Expenses BDO- FEES FY21 01347 300509 09/18/2020 EAST BAY MUD/WATER $61.92 49188300 Service 06/25-08/27 Water 0010920 09/18/2020 EAST BAY MUDIWATER $665.72 50699600 SERVICE 06/30-08/28 Other Operating Supplies 001 09/18/2020 EAST BAY MUDIWATER $468.38 50700000 Service 06/30-08128 Water 001 0920 09/18/2020 EAST BAY MUD/WATER $629.84 53918000 SERVICE 06/30-08128 Water Page 8 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 111 g CCCSD Account Payables Payment Register Date: 2020-09-18 8:32:45 AM A. I CENTRAL SAN Page 6 Of 10 Fund 10 From Date 09-18-2020 To Date 09-18-2020 Payment ALL Method Supplier ALL Fund: 40 Check Payment Supplier Invoice invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount dumber 00109/20 09/18/2020 EAST BAY MUD/WATER $468.38 53918100 SERVICE 06/30-08/28 Other Operating Supplies 001 09/18/2020 EAST BAY MUD/WATER $749.44 54469900 SERVICE 06/30-08/28 Other Operating Supplies 00109 09/18/2020 EAST BAY MUD/WATER $725.52 55069700 SERVICE 06/30-08/28 Other Operating Supplies _ 001 0920 _ 09/18/2020 EAST BAY MUD/WATER $719.54 55272800 SERVICE 06/30-08/28 Other Operating Supplies 001 09/18/2020 EAST BAY MUD/WATER $149.17 56716600 Service 06/24-08/26 Water 001 0820 Check Total $4,637.91 300510 09/18/2020 FRIEDERS,JUSTIN J. $640.00 02/24- CDL Exam/8 staff Professional Services- 05/08 General 300511 09/18/2020 GRAINGER INDUSTRIAL SUPPLY $787.07 96362758 INV/MISC SUPPLIES Supplies&Material Inventory 78 300512 09/18/2020 HANSON BRIDGETT LLP $14,621.00 1273669 Legal Services thru Legal Services-Staff Advice August 31 300513 09/18/2020 HEALTH NET $4,316.19 JUNE Medical Insurance Accounts Receivable-Cobra _ 2019 Coverage June 2019 300514 09/18/2020 Hughes Network Systems,LLc $69.99 61- SERVICE 08/14-09/14 Rents&Leases 36447404 1 300515 09/18/2020 J&M Inc $1,000.00 Meter Recycled Water Meter Refundable Deposits Deposit returned 300516 09/18/2020 MEYERS,NAVE,RIBACK,SILVER& $816.66 20200703 Legal Fees thru July Legal Services-Board WILSON 35-336 2020 Advice;Legal Services-Staff Advice 300517 09/18/2020 MORGAN-BONANNO $5,225.50 5801 Various Patch Paving Repairs DEVELOPMENT INC PatchesContract 05/13 300518 09/1B/2020 NRC ENVIRONMENTAL $71,240.93 723580 Accrued Liabilities-Year-End SERVICES,INC. Close 300519 09/18/2020 P&A ADMINISTRATIVE $3,394.47 565009 REIMB FSA WEEKLY Cafeteria Plan Payable SERVICES, INC. CLAIMS WK ENDING 08122 09/18/2020 P&A ADMINISTRATIVE $2,597.09 1 566245 REIMB FSA WEEKLY Cafeteria Plan Payable SERVICES, INC. CLAIMS Page 9 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 111 Date: 2020-09-18 8:32:45 AM CENTRAL SAS CCCSD Account Payables Payment Register Page 7 Of 10 Fund 10 From Date 09-18-2020 To Date 09-18-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number WK ENDING 08/29 09/18/2020 P&A ADMINISTRATIVE $4,528.89 567318 REIMS FSA WEEKLY Cafeteria Plan Payable SERVICES,INC. CLAIMS WK ENDING 08/15 09/18/2020 P&A ADMINISTRATIVE $2,555.61 568671 REIMB FSA WEEKLY Cafeteria Plan Payable SERVICES,INC. CLAIMS WK ENDING 09112 Check Total $13,076.06 300520 09/18/2020 PG&E $67.55 00079478 SERVICE 09-01 TO 09- Electrical 46-7 30 090120 09/18/2020 PG&E $201.71 02932433 Service 07/27-08125 Electrical 570920 09/18/2020 PG&E $9,501.65 08350742 Service 07/23-08/23 Electrical 000920 09/18/2020 PG&E $5,552.07 15908006 SERVICE 07/31-08/31 Electrical 070920 09/18/2020 PG&E $9,964.26 22830345 SERVICE 07/22-08120 Electrical 80-1 08/20 09/18/2020 PG&E $166.19 30057259 SERVICE 08/04-09102 Electrical 720920 09118/2020 PG&E $22.30 37257821 Service 07/28-08/26 Electrical 690920 09/18/2020 PG&E $40.27 37515893 SERVICE 07/28-08125 Electrical;Natural Gas 060920 09/18/2020 PG&E $20.55 40009570 SERVICE 07/24-08/24 Electrical 93-40920 09/18/2020 PG&E $11.59 45866347 SERVICE 07/31-08/31 Natural Gas 05-2 090120 09/18/2020 PG&E $257.27 52349429 SERVICE 07/27-08/25 Electrical 12-7 090120 09/18/2020 PG&E $15.60 55078774 SERVICE 07/15-08/13 Electrical 400820 09/18/2020 PG&E $61,108.09 55851177 SERVICE 07131-08/31 Natural Gas 020920 Page 10 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 111 r CCCSD Account Payables Payment Register Date: 2020-09-18 8:32:45 AM ' E4 Page 8 Of 10 Fund 10 From Date 09-18-2020 To Date 09-18-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 09/18/2020 PG&E $13,582.17 58641793 SERVICE 07130-08/30 Electrical 31-8 0920 09/18/2020 PG&E $46.28 69891429 SERVICE 07/27-08125 Electrical 10920 09/18/2020 PG&E $9.86 76277725 SERVICE 07/23-08/21 Electrical 300820 09/18/2020 PG&E $16.98 93833320 Service 07/24-08/24 Electrical 79-40820 09/18/2020 PG&E $152.91 99350158 SERVICE 08/04-09/02 Electrical 890920 Check Total $100,737.30 300521 09/18/2020 PREFERRED BENEFIT $71,939.60 SEPT DENTAL INSURANCE Accounts Receivable- 2020 SEPT 2020 Cobra;Dental Benefits Pa able;Dental Insurance 09/18/2020 PREFERRED BENEFIT $6,807.40 SEPT VISION INSURANCE Accounts Receivable- 2020. SEPT 2020 Cobra;Vision Benefits Pa able;Vision Insurance Check Total $78,747.00 300522 09/18/2020 RENNE PUBLIC LAW GROUP $1,305.00 4211 Legal Services July Legal Services-Board 2020 Advice;Legal Services-Staff Advice 300523 09/18/2020 REPUBLIC SERVICES, INC $369.92 30210000 SERVICE 09/01-30 Water 4713 0820 09/18/2020 REPUBLIC SERVICES,INC $3,192.05 30210003 SERVICE 09/01-09/30 Janitorial Services 7580 0820 09/18/2020 REPUBLIC SERVICES, INC $446.51 30210009 Service 09/01-09/30 Janitorial Services _ 950709 09/18/2020 REPUBLIC SERVICES,INC $1,992.43 30210031 Service 08/04-08/25 Janitorial Services 687708 Check Total $6,000.91 300524 09/18/2020 STAPLES $13.78 34538571 MISC OFFICE Office Equipment/Supplies 56 SUPPLIES 09/18/2020 STAPLES $307.61 34538571 MISC OFFICE Office Equipment/Supplies 58 SUPPLIES 09/18/2020 STAPLES $53.39 34538571 MISC OFFICE Office Equipment/Supplies 60 SUPPLIES 09/18/2020 ISTAPLES $2,145.95 1 34538S71 Office Suppiies I Office Equipment/Supplies Page 11 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 111 Date: 2020-09-18 8:32:45 AM L'CENTRAL CCCSD Account Payables Payment Register Page 9 0f10 --_--.�._.��.� Fund - _10 - From Date 09-18-2020 To Date 09-18-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 59 09/18/2020 STAPLES $17.45 34543978 MISC OFFICE Office Equipment/Supplies 54 SUPPLIES 09/18/2020 STAPLES $47.54 34543978 MISC OFFICE Office Equipment/Supplies 56 SUPPLIES 09/18/2020 STAPLES $435.80 34549262 MISC OFFICE Office Equipment/Supplies 04 SUPPLIES 09/18/2020 STAPLES $7.57 34549262 MISC OFFICE Office Equipment/Supplies 07 SUPPLIES 09/18/2020 STAPLES $6.48 34549262 MISC OFFICE Office Equipment/Supplies 08 SUPPLIES 09/18/2020 STAPLES $5.65 34549262 MISC OFFICE Office Equipment/Supplies 09 SUPPLIES 09/18/2020 STAPLES $164.33 34549262 MISC OFFICE Office Equipment/Supplies 10 SUPPLIES 09/18/2020 STAPLES $119.30 34549262 MISC OFFICE Office Equipment/Supplies 11 SUPPLIES 09/18/2020 STAPLES $38.47 34549262 Office Supplies Office Equipment/Supplies 12 09/18/2020 STAPLES $80.16 34549262 Office Supplies Office Equipment/Supplies 16 09/18/2020 STAPLES $63.62 34558915 MISC OFFICE Office Equipment/Supplies 44 SUPPLIES _ 09/18/2020 STAPLES $126.09 34558915 Office Supplies Office Equipment/Supplies 45 09/18/2020 STAPLES $13.39 34558915 Office Supplies Other Operating Supplies 46 09/18/2020 STAPLES $43.29 34562997 Office Supplies Office Equipment/Supplies 40 09/18/2020 STAPLES $19.72 34562997 MISC OFFICE Office Equipment/Supplies 43 SUPPLIES 09/18/2020 STAPLES $219.73 34562997 MISC OFFICE Office Equipment/Supplies 44 SUPPLIES 09/18/2020 STAPLES $59.69 34562997 MISC OFFICE Office Equipment/Supplies 46 SUPPLIES _ 09/18/2020 STAPLES $222.97 34562997 OFFICE SUPPLIES Management;Office 47 E ui ment/Su lies Page 12 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 111 CCCSD Account Payables Payment Register Date: 2020-09-18 8:32:45 AM �iCENTRAL SAN Page 10 Of 10 Fund 10 From Date 09-18-2020 To Date 09-18-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 09/18/2020 STAPLES $218.77 34562997 Office Supplies Office Equipment/Supplies 48 09/18/2020 STAPLES $105.18 34562997 MISC OFFICE Office Equipment/Supplies 49 SUPPLIES Check Total $4,535.93 300525 09/18/2020 SWRCB OFFICE OF OPR $11,457.00 Certificate Environmental Lab Public Agency Fees CERTIFICATION-MASTER No.1397 Accreditation Program Annual Fees 300526 09/18/2020 VISTA ANALYTICAL $1,375.00 52612 Lab Analysis Other Technical Services LABORATORY 300527 09/18/2020 WAVE BUSINESS SOLUTIONS $2,428.83 10386200 Service 09/01-09/30 Telecomm-Landline 10920 Total Count of Issued Check For Fund 10 45 Total Payment Amount Check For Fund 10 $1,668,133.50 Total Count of Issued Check: 45 Total Payment Amount Check:$1,668,133.50 Page 13 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 111 CCCSD Account Payables Payment Register Date: 2020-09-23 2:31:37 PM 40I�CENTRAL SAN Page 1 of 1 Fund 10 From Date 09-23-2020 To Date 09-23-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300528 09/23/2020 SWRCB FEES $11,457.00 Certificate Annual ELAP Fees Public Agency Fees No.1397 FY21 Total Count of Issued Check For Fund 10 1 Total Payment Amount Check For Fund 10 1 $11,457.00 Total Count of Issued Check: 1 Total Payment Amount Check:$11,457.00 Page 14 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 111 p+� CCCSD Account Payables Payment Register Date: 2020-09-25 8:26:34 AM `, ENTRA,, SAN Pagel Of 7 Fund 10 From Date 09-25-2020 To Date 09-25-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300529 09/25/2020 ADORAMA INC $18.39 27044544 Other Operating Supplies 300530 09/25/2020 ARC ALTERNATIVES $8,700.00 2203 PROFESSIONAL SVCS Energy Consulting Services THRU 07131 300531 09/25/2020 AT&T $121.55 925676- Remote call forwarding Telecomm-Landline 7211 0920 to 925-372-0192 SERVICE 09/07-10/06 300532 09/25/2020 AT&T-CALNET 213 $22.07 93910537 RLAN DSL LINE FOR Telecomm-Landline 15 SECURITY CAMERAS SERVICE 07/22-08/19 300533 09/25/2020 BARNETT SURGICAL SUPPLY& $450.00 W64054 PHARM WASTE- Hazardous Waste Disposal MEDICAL WASTE OFFICE OF SHERIFF- CONCORD 09/25/2020 BARNETT SURGICAL SUPPLY& $225.00 W64055 PHARM WASTE-CITY Hazardous Waste Disposal MEDICAL WASTE OF CONCORD 09/250020 BARNETT SURGICAL SUPPLY& $300.00 W64056 PHARM WASTE- Hazardous Waste Disposal MEDICAL WASTE TOWN OF DANVILLE 09/25/2020 BARNETT SURGICAL SUPPLY& $300.00 W64057 PHARM WASTE-CITY Hazardous Waste Disposal MEDICAL WASTE OF ORINDA PD 09/25/2020 BARNETT SURGICAL SUPPLY& $185.00 W64058 PHARM WASTE-CITY Hazardous Waste Disposal MEDICAL WASTE OF PLEASANT HILL Check Total $1,460.00 300534 09/25/2020 BRAND SERVICES OF CALIF INC. $5186.48 V10318877 SCAFFOLD Rents&Leases 09/25/2020 BRAND SERVICES OF CALIF INC. $1,595.84 V10318878 SCAFFOLD Rents&Leases 09/25/2020 BRAND SERVICES OF CALIF INC. $1,595.84 V10318879 SCAFFOLD Rents&Leases Check Total $8,378.16 300535 09/25/2020 CALTEST ANALYTICAL $92.15 612530 LAB ANALYSIS Other Technical Services LABORATORY 09/25/2020 CALTEST ANALYTICAL $92.15 612531 LAB ANALYSIS Other Technical Services LABORATORY 09/25/2020 CALTEST ANALYTICAL $256.60 612589 LAB ANALYSIS Other Technical Services LABORATORY 09/25/2020 CALTEST ANALYTICAL $256.60 612590 LAB ANALYSIS Other Technical Services LABORATORY 09/25/2020 CALTEST ANALYTICAL $90.25 612833 LAB ANALYSIS Other Technical Services f LABORATORY Page 15 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 111 CCCSD Account Payables Payment Register Date: 2020-09-25 8:26:34 AM i.CENTRAL SAN Page 2 Of 7 Com.-•-r, Fund 10 From Date 09-25-2020 To Date 09-25-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 09/25/2020 CALTEST ANALYTICAL $90.25 612836 LAB ANALYSIS Other Technical Services LABORATORY 09/25/2020 CALTEST ANALYTICAL $90.25 612839 LAB ANALYSIS Other Technical Services LABORATORY 09/25/2020 CALTEST ANALYTICAL $92.15 613156 LAB ANALYSIS Other Technical Services LABORATORY 09/25/2020 CALTEST ANALYTICAL $92.15 613157 LAB ANALYSIS Other Technical Services LABORATORY _ 09/25/2020 CALTEST ANALYTICAL $92.15 613158 LAB ANALYSIS Other Technical Services LABORATORY 09/25/2020 CALTEST ANALYTICAL $92.15 613161 LAB ANALYSIS Other Technical Services LABORATORY 09/25/2020 CALTEST ANALYTICAL $92.15 613162 LAB ANALYSIS Other Technical Services LABORATORY 09125/2020 CALTEST ANALYTICAL $90.25 613942 LAB ANALYSIS Other Technical Services LABORATORY 09/25/2020 CALTEST ANALYTICAL $92.15 614036 LAB ANALYSIS Other Technical Services LABORATORY 09/25/2020 CALTEST ANALYTICAL $256.60 812590 LAB ANALYSIS Other Technical Services LABORATORY Check Total $1,868.00 300536 09/25/2020 CHEMSTATION OF NORTHERN $2,693.05 38804 DEODORIZER Other Chemicals CA 09/25/2020 CHEMSTATION OF NORTHERN $9,040.93 39001 DEODORIZER Other Chemicals CA Check Total $11,733.98 300537 09/25/2020 CHILD ENVIRONMENTAL $11,314.84 5264 TRANSPORT WET ASH Ash Removal FOR AUGUST 300538 09/25/2020 CITY OF MARTINEZ WATER $420.36 561378/10 SERVICE 07/12-09/12 Water SYSTEM 30698 300539 09/25/2020 CLEAN EARTH,INC. $2,768.52 12005957 HHW DISPOSAL 09-08 Hazardous Waste Disposal 09/25/2020 CLEAN EARTH,INC. $3,128.56 i2004603 HHW DISPOSAL 08/25 Hazardous Waste Disposal Check Total $5,897.08 300540 09/25/2020 CLEAN SWEEP ENVIRONMENTAL $325.50 55894 PORTA POTTY Misc.Repairs _ RENTAL 09/25/2020 CLEAN SWEEP ENVIRONMENTAL $344.50 56877 PORTA POTTY Misc.Repairs RENTAL Page 16 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 111 CCCSD Account Payables Payment Register Date: 2020-09-25 8:26:34 AM 1_ tTAL # Page 3 Of 7 Fund 10 From Date 09-25-2020 To Date 09-25-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 09/25/2020 CLEAN SWEEP ENVIRONMENTAL $279.50 57835 PORTA POTTY Misc.Repairs RENTAL Check Total $949.50 300541 09/25/2020 CLEARWAY $6,539.57 386113 SOLAR SVC 07/01- Electrical 07/30 CSO 300542 09/25/2020 COLE SUPPLY COMPANY INC $451.56 419630 INV/MISC SUPPLIES Accrued Liabilities-Inventory Received;Sewer Service Charge Counter 09/25/2020 COLE SUPPLY COMPANY INC $59.75 419630-2 INV/MISC SUPPLIES Accrued Liabilities-Inventory Received 09/25/2020 COLE SUPPLY COMPANY INC $21.81 419630-3 INV/MISC SUPPLIES Accrued Liabilities-Inventory Received Check Total $533.12 300543 09/25/2020 CONTRA COSTA AUTO PARTS $71.42 055259 MISC VEHICLE Vehicle Repairs& CO.,INC. SUPPLIES Maintenance Supplies 09/25/2020 CONTRA COSTA AUTO PARTS $58.08 055310 MISC VEHICLE Vehicle Repairs& CO.,INC. SUPPLIES Maintenance Supplies 09/25/2020 CONTRA COSTA AUTO PARTS $27.06 055687 MISC VEHICLE Vehicle Repairs& CO.,INC. SUPPLIES Maintenance Supplies 09/25/2020 CONTRA COSTA AUTO PARTS $74.69 055743 MISC VEHICLE Vehicle Repairs& CO. INC. SUPPLIES Maintenance Supplies Check Total $231.25 300544 09/25/2020 CONTRA COSTA WATER $791.52 01907754 05/21-07/23 Water DISTRICT-MASTER 0820 09/25/2020 CONTRA COSTA WATER $758.12 01909503 05/21-07/23 Water DISTRICT-MASTER 0820 09/25/2020 CONTRA COSTA WATER $984.69 01909530 05/21-07/23 Water DISTRICT-MASTER 0820 09/2512020 CONTRA COSTA WATER $231.85 01909542 05/21-07/23 Water DISTRICT-MASTER 0820 09/25/2020 CONTRA COSTA WATER $223.23 01909565 05/21-07/23 Water DISTRICT-MASTER 0820 09/25/2020 CONTRA COSTA WATER $493.38 01909582 05/21-07/23 Water DISTRICT-MASTER 00820 09/25/2020 CONTRA COSTA WATER $909.32 01909602 05/21-07/23 Water DISTRICT-MASTER 0820 09/25/2020 CONTRA COSTA WATER 1 $27,9 8,06 01909632 05/21-07/23 1 Water Page 17 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 111 CCCSD Account Payables Payment Register Date: 2020-09-25 8:26:34 AM EJ E c�TRAL SAN Page 4 Of 7 Fund 10 From Date 09-25-2020 To Date 09-25-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number DISTRICT-MASTER 0820 09/25/2020 CONTRA COSTA WATER $493.38 01909640 05/21-07/23 Water i DISTRICT-MASTER 0820 09/25/2020 CONTRA COSTA WATER $738.46 01909651 05/21-07/23 Water DISTRICT-MASTER 08/20 09/25/2020 CONTRA COSTA WATER $125.07 02401680 SERVICE 06/17-08/19 Water DISTRICT-MASTER 0820 09/25/2020 CONTRA COSTA WATER $125.07 02401680 SERVICE 06/17-08/19 Water DISTRICT-MASTER 082420 09/25/2020 CONTRA COSTA WATER $77.37 02501300 SERVICE 06/16-08/19 Water DISTRICT-MASTER 0820 09/25/2020 CONTRA COSTA WATER $375.11 31763830 Service 07/31-08/31 Water DISTRICT-MASTER 0920 09/25/2020 CONTRA COSTA WATER $781.09 31767892 SERVICE 07/31-08/31 Water DISTRICT-MASTER 0920 Check Total $35,025.72 300545 09/25/2020 CORODATA RECORDS $1,297.31 RS320905 RECORD STORAGE Rents&Leases MANAGEMENT,INC. 8 FOR AUGUST 300546 09/25/2020 DEPT OF TOXIC SUBSTANCES T $831.07 20SM0126 SERVICE 04/2020- Public Agency Fees CTL(DTSC) _ 06/2020 300547 09/25/2020 DUBLIN SAN RAMON SERVICES $229.27 ' 04807271 Service 08/01 Janitorial Services DISTRICT 200920 300548 09/25/2020 EAST BAY MUD/WATER $468.38 50699900 Service 06/30-08/28 Other Operating Supplies 001 0920 09/25/2020 EAST BAY MUD/WATER $1,090.30 50980000 Srvice 06/30-08/28 Other Operating Supplies 001 0920 Check Total $1,558.68 300549 09/25/2020 EVOQUA WATER $11,420.04 90457474 CHEM/BIOXIDE Other Chemicals TECHNOLOGIES LLC 2 09/25/2020 EVOQUA WATER $3,813.55 90457476 CHEM/BIOXIDE Other Chemicals TECHNOLOGIES LLC 2 Check Total $15,233.59 300550 09/25/2020 FEDEX $25.64 7-113- SHIPPING CHRGS Miscellaneous Expense 88985 300551 09/25/2020 HOPKINS TECHNICAL $1,149.66 36203009 INV/MISC SUPPLIES Supplies&Material Inventory PRODUCTS INC 61 300552 09/25/2020 KONICA MINOLTA BUSINESS $17,627.99 36213699 RSC SERVICE Other Technical Services Page 18 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 111 mt5€ i CCCSD Account Payables Payment Register Date: 2020-09-25 8:26:34 AM l�„C NTRAL SAN Page 5 Of 7 Fund 10 From Date 09-25-2020 To Date 09-25-2020 Payment ALL Method Supplier ALL Fund: 10 j Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date SOLUTIONS Amount Number — CONTRACT 300553 09/25/2020 MAGID GLOVE&SAFETY MFG $58.34 2847128 INV/MISC SUPPLIES Accrued Liabilities-Inventory CO LLC Received;Sewer Service Char a Counter 300554 09/25/2020 MSC INDUSTRIAL SUPPLY CO. $751.83 82011092 INV/MISC SUPPLIES Supplies&Material Inventory INC 300555 09/25/2020 MT.DIABLO RECYCLING $442.00 00179476 SERVICE/AUG DEBRIS Janitorial Services 4 BOX 300556 09/25/2020 PACWEST SECURITY SERVICES $1,385.00 105304 SECURITY SERVICES Other Technical Services 09/25/2020 PACWEST SECURITY SERVICES $6,525.52 105315 SECURITY SERVICES Other Technical Services 08/10-08/16 Check Total $7,910.52 300557 09/25/2020 PG&E $34,230.42 08350742 SERVICE 07/23-08/23 Electrical 000920. 09/25/2020 PG&E $1,415.29 08871950 SERVICE 07/28-08/26 Electrical;NaturaI Gas 780920 GAS SERVICE 08/04-09/02 ELEC 09/25/2020 PG&E $27.23 12841059 Service 07/27-08/25 Electrical 860920 _ 09/25/2020 PG&E $313.84 15254182 SERVICE ELEC 07/30- Electrical;Natural Gas 390920 08/30,GAS 07/18-08/18 09/25/2020 PG&E $7,997.81 40879827 SERVICE 08/03-09/01 Electrical 10-9 090220 + 09/25/2020 PG&E $390.57 48975791 SERVICE 07/09-08/07 Electrical 550820 09/25/2020 PG&E $110.21 50241753 SERVICE 07/30-08/30 Electrical 540920 Check Total $44,485.37 300558 09/25/2020 PROPIPE $98,537.26 64000062 District Wide Sewer Misc.Repairs 12 CCTV Inspection 07/01- 08/19 300559 09/25/2020 SABAH INTERNATIONAL,INC. $9,492.00 151287 5 YEAR SPRINKLER Misc.Repairs INSPECTION 300560 09/25/2020 SOLAR TURBINES $5,113.25 AR570025 Cogen Repairs& INCORPORATED 140 Maintenance Page 19 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 111 + CCCSD Account Payables Payment Register Date: 2020-09-25 8:26:34 AM g r�C NTRAL SAN Page 6 Of 7 2 11�- Fund 10 From Date 09-25-2020 To Date 09-25-2020 Payment ALL Method Supplier ALL Fund: 10 _ Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300561 09/25/2020 STAPLES $105.63 34543978 MISC OFFICE Other Operating Supplies 58 SUPPLIES 09/25/2020 STAPLES $39.76 34549262 OFFICE SUPPLIES Office Equipment/Supplies 17 09/25/2020 STAPLES $26.99 34558915 MISC OFFICE Other Operating Supplies 49 SUPPLLIES 09/25/2020 STAPLES $91.95 34562997 OFFICE SUPPLIES Office Equipment/Supplies 41 09/25/2020 STAPLES $28.82 34562997 MISC OFFICE Office Equipment/Supplies 42 SUPPLIES Check Total $293.15 300562 09/25/2020 UNIVAR USA INC. $3,323.79 48710303 MAIN PLANT SODIUM Hypochlorite HYPOCHLORITE 09/25/2020 UNIVAR USA INC. $3,239.86 48716377 MAIN PLANT SODIUM Hypochlorite HYPOCHLORITE 09/25/2020 UNIVAR USA INC. $3,338.97 48722000 MAIN PLANT SODIUM Hypochlorite HYPOCHLORITE 09/25/2020 UNIVAR USA INC. $3,239.18 48727995 MAIN PLANT SODIUM Hypochlorite HYPOCHLORITE 09/25/2020 UNIVAR USA INC. $3,108.15 48727996 FILTER PLANT Hypochlorite CHEM/HSODIUM HYPOCHLORITE 09/25/2020 UNIVAR USA INC. $3,236.01 48738503 MAIN PLANT SODIUM Hypochlorite HYPOCHLORITE 09/25/2020 UNIVAR USA INC. $3,108.90 48742923 MAIN PLANT SODIUM Hypochlorite HYPOCHLORITE Check Total $22,594.86 300563 09/25/2020 VERIZON $1,954.23 INV20586 MONTHLY SERVICE Telecomm-Landline 014 300564 09/25/2020 VERIZON WIRELESS $17,454.10 98618586 SERVICE 08/02-08/31 Office 90 Equipment/Supplies;Other Operating Supplies;Telecomm- Landline 09/25/2020 VERIZON WIRELESS $1,369.85 98618586 SERVICE 08/02-09/01 Telecomm-Landline 91 Check Total $18,823.95 Page 20 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 111 � - � T CCCSD Account Payables Payment Register Date: 2020-09-25 8:26:34 AMPage 7 Of 7 12=77Fund 1 10 From Date 09-25-2020 To Date 09-25-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number Total Count of Issued Check For Fund 10 36 Total Payment Amount Check For Fund 10 $341 623.56 Total Count of Issued Check: 36 Total Payment Amount Check:$341,623.56 Page 21 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 111 CCCSD Account Payables Payment Register Date: 2020.09-29 10:23:09 AM 4,� 1 Page 1 Of 1 Fund 10 From Date 09-28-2020 To Date 09-28-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300565 09/28/2020 CONTRA COSTA CO.- $2,086,000.19 SEPTEMB DIRECT DEPOSIT California Income Tax TREASURER/DEPOSIT ER 2020 SEPTEMBER 2020 Withholding;Federal Income Tax Withholding;ICMA Withholding 457/401A;ICMA Withholding Tier 3 HRA;Medicare Withholding;Other Technical Services;Prepaid Expenses ;Rents&Leases;Salades& Wages Payable;State Disability Withholding Total Count of Issued Check For Fund 10 1 Total Payment Amount Check for Fund 10 1 $2,086,000.19 Total Count of Issued Check: 1 Total Payment Amount Check:$2,086,000.19 Page 22 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 111 10: NY A� �,,� CCCSD Account Payables Payment Register Date: 2020-09-29 10 22:16 AM OCNLCEFund 10 From Date 09-29-2020 To Date 09-29-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300566 09/29/2020 CONTRA COSTA CO.- $443,673.88 SEPTEMB DEFERRED COMP California Income Tax TREASURER/DEFCOMP ER 2020 FOR SEPTEMBER With holding;Federal Income 2020 Tax Withholding;ICMA Withholding 457/401A;ICMA Withholding Tier 3 HRA;Medicare Withholding;Other Technical Services;Prepaid Expenses ;Rents&Leases;Salaries& Wages Payable;State Disability Withholding 300567 09/29/2020 CONTRA COSTA CO.- $501,534.44 SEPTEMB FIT-SEPTEMBER California Income Tax TREASURER/FIT ER 2020 2020 Withholding;Federal Income Tax Withholding;ICMA Withholding 457/401A;ICMA Withholding Tier 3 HRA;Medicare Withholding;Other Technical Services;Prepaid Expenses ;Rents&Leases;Salaries& Wages Payable;State Disability Withholding 300568 09/29/2020 CONTRA COSTA CO: $200,498.07 SEPTEMB SIT-SEPTEMBER California Income Tax TREASURERISIT ER 2020 2020 Withholding;Federal Income Tax Wdhholding;ICMA Withholding 457/401A;ICMA Withholding Tier 3 HRA;Medicare Withholding;Other Technical Services;Prepaid Expenses ;Rents&Leases;Salaries& Wages Payable;State Disability Withholding Total Count of Issued Check For Fund 10 3 Total Payment Amount Check For Fund 10 $1,145,706.39 Page 23 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 111 CCCSD Account Payables Payment Register Date: 2020-10-02 9:05:46 AM NTRA SAN Page 1 Of 13 rxt 1 + Fund 10 From Date 10-02-2020 To Date 10-02.2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300569 10/02/2020 Accounting Principals $1,800.00 11446548 TEMP SVCS THRU Other Technical 07/19 Services;Temp Agency Staffing 10/02/2020 Accounting Principals $1,608.75 11553258 TEMP SVCS THRU Other Technical 09/27 Services;Temp Agency Staffing Check Total $3,408.75 300570 10/02/2020 AIR SYSTEMS INC. $1,317.99 61012043 A/C REPAIR/MAINT Misc.Repairs 0 10/02/2020 AIR SYSTEMS INC. $1,160.36 61012087 A/C REPAIRS Misc.Repairs 5 MECHANICAL SHOP Check Total $2,478.35 300571 10/02/2020 AIRGAS USA LLC $995.20 91045596 OPERATING Laboratory Supplies 10 SUPPLIES/GASES 10/02/2020 AIRGAS USA LLC $465.21 99736587 OPERATING Laboratory Supplies 50 SUPPLIES/GASES Check Total $1,460.41 300572 10/02/2020 ALM,KENTON L. $14,572.80 AUGUST LEGAL SVCS THRU Accounts Receivable- 2020 AUGUST 2020 Cobra;California Income Tax Withholding;Dental Benefits Payable;Dental Insu rance;Federal Income Tax Withholding;ICMA Withholding 457/401A;ICMA Withholding Tier 3 HRA;Legal Services-Board Advice;Legal Services-Staff Advice;Medical&Health Insurance;Medicare Withholding;Prepaid Expenses ;Rents& Leases;Retirement Contribution With holding;Salaries& Wages Pa able;State Page 24 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 111 CCCSD Account Payables Payment Register Date: 2020-10-02 9:05:46 AM J �CENT AL SAKI Page 2 Of 13 l7Ci'1rt"-"17`17�"3! i Fund 10 From Date 10-02-2020 To Date 10-02.2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number Disability Withholding;Vision Benefits Payable 10/02/2020 ALM,KENTON L. $13,169.21 JULY LEGAL SERVICES Accounts Payable- 2020 THRU JULY 2020 Trade;Accounts Receivable- Cobra;California Income Tax With holding;Dental Benefits Payable;Dental Insurance;Federal Income Tax Withholding;ICMA Withholding 457/401A;ICMA Withholding Tier 3 HRA;Legal Services-Board Advice;Legal Services-Staff Advice;Medical&Health Insuran ce;Medicare Withholding;Prepaid Insurance ;Rents& Leases;Retirement Contribution With holding;State Disability With holding;Vision Benefits Payable Check Total $27,742.01 300573 10/02/2020 AT&T $97.06 28725164 GPS-LAND Telecomm-Landline 9673X082 SURVEYOR 02020 10/02/2020 AT&T $96.46 28725164 SERVICE 08/13-09/12 Telecomm-Landline 9673X092 02020 10/02/2020 AT&T $86.46 28725879 LTE DATA ACCOUNTS Telecomm-Landline 9348X082 72020 Check Total $279.98 300574 10/02/2020 AT&T-CALNET 2/3 $30.60 93910378 SERVICE 08//17-09/16 Telecomm-Landline 020920 _ 10/02/2020 AT&T-CALNET 2/3 $2,410.31 93910520 SERVICE 08/20-09/19 Telecomm-Landline 230920 10/02/2020 IAT&T-CALNET 2/3 $971.43 1 93910522 SERVICE 08/20-09/19 Telecomm-Landline Page 25 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 111 CCCSD Account Payables Payment Register Date: 2020-10-02 9:05:46 AM NT AL SAN Page 3 Of 13 Fund 10 From Date 10-02-2020 To Date 10-02-2020 Payment ALL Method Supplier ALL Fund: 10 _ Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 510920 10/02/2020 AT&T-CALNET 2/3 $69.53 93910522 SERVICE 08/20-09/19 Telecomm-Landline 520920 10/02/2020 AT&T-CALNET 2/3 $50.59 93910522 SERVICE 08/20-09/19 Telecomm-Landline 550920 10/02/2020 AT&T-CALNET 2/3 $51.88 93910522 SERVICE 08/20-09/19 Telecomm-Landline 560920 10/02/2020 AT&T-CALNET 2/3 $53.17 93910522 SERVICE 08/20-09/19 Telecomm-Landline 570920 10/02/2020 AT&T-CALNET 2/3 $53.17 93910522 SERVICE 08/20-09/19 Telecomm-Landline 580920 10/02/2020 AT&T-CALNET 2/3 $51.88 93910522 SERVICE 08/20-09/19 Telecomm-Landline 590920 10/02/2020 AT&T-CALNET 2/3 $51.88 93910522 SERVICE 08/20-09/19 Telecomm-Landline 630920 _ 10/02/2020 AT&T-CALNET 2/3 $53.17 93910522 SERVICE 08/20-09/19 Telecomm-Landline 640920 10/02/2020 AT&T-CALNET 2/3 $53.17 93910522 SERVICE 08/20-09119 Telecomm-Landline 650920 10/02/2020 AT&T-CALNET 2/3 $50.59 93910522 SERVICE 08/20-09/19 Telecomm-Landline 660920 10/02/2020 AT&T-CALNET 2/3 $179.63 93910522 SERVICES 08/20-09/19 Telecomm-Landline 670920 10/02/2020 AT&T-CALNET 2/3 $51.88 93910522 SERVICE 08/20-09/19 Telecomm-Landline 680920 10/02/2020 AT&T-CALNET 2/3 $50.59 93910522 SERVICE 08/20-09/19 Telecomm-Landline 690920 10/02/2020 AT&T-CALNET 2/3 $50.59 93910522 SERVICE 08/20-09/19 Telecomm-Landline 700920 10/02/2020 AT&T-CALNET 2/3 $50.59 93910522 SERVICE 08/20-09/19 Telecomm-Landline 71 0920 10/02/2020 AT&T-CALNET 2/3 $48.00 93910522 SERVICE 08/20-09/19 Telecomm-Landline 720920 10/02/2020 AT&T-CALNET 2/3 $51.88 93910522 SERVICE 08/20-09/19 Telecomm-Landline 730920 10/02/2020 AT&T-CALNET 2/3 $51.88 93910522 SERVICE 08/20-09/19 Telecomm-Landline 740920 Page 26 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 111 NI` CCCSD Account Payables Payment Register Date: 2020-10.02 9:05:46 AM LCE Page 4 Of 13 Fund 10 From Date 10-02-2020 To Date 10-02-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 10/02/2020 AT&T-CALNET 2/3 $2,136.85 93910613 SERVICE 08/10-09/09 Telecomm-Landline 91_09.20 Check Total $6,623.26 300575 10/0212020 AZTECA SYSTEMS,INC. $120,000.00 INV2307 CITYWORKS ANNUAL Computer Repairs& LICENSE Maintenance 300576 10/02/2020 BARTEL ASSOCIATES,LLC $3,610.00 20-693 ACTUARIAL Professional Services- CONSULTING SVCS General 300577 10/02/2020 BAY ALARM COMPANY $750.00 38502420 ALARM SVCS 10/01/20- Misc.Repairs 0915M 01/01/214797IMHOFF 10/02/2020 BAY ALARM COMPANY $981.00 41704242 SERVICE 10/01/20- Rents&Leases 00915M 01/01/21 Check Total $1,731.00 300578 10/02/2020 BAY AREA NEWS GROUP $466.36 00065092 LEGAL ADS/CCT, Public Notices 31 SRVT 10/02/2020 BAY AREA NEWS GROUP $393.00 00065125 LEGAL AD/CCT,SRVT Public Notices 05 OM098 CVRA Check Total $659.36 300579 10/02/2020 BULLDOG GAS&POWER,LLC. $31,399.20 CCCSD23 GAS SALES/AUGUST Landfill Gas 1 300580 10/02/2020 CALTEST ANALYTICAL $92.15 614037 LAB ANALYSIS Other Technical Services LABORATORY 10/02/2020 CALTEST ANALYTICAL $92.15 614038 LAB ANALYSIS Other Technical Services LABORATORY 10/02/2020 CALTEST ANALYTICAL $92.15 614039 LAB ANALYSIS Other Technical Services LABORATORY 10/02/2020 CALTEST ANALYTICAL $92.15 614040 LAB ANALYSIS Other Technical Services LABORATORY 10/02/2020 CALTEST ANALYTICAL $92.15 614041 LAB ANALYSIS Other Technical Services LABORATORY 1 Q/02/2020 CALTEST ANALYTICAL $92.15 614121 LAB ANALYSIS Other Technical Services LABORATORY Check Total $552.90 300581 10/02/2020 CCX COURIERS $352.00 9895 COURIER SERVICE Miscellaneous Expense FOR AUGUST 300582 10/02/2020 CITY OF MARTINEZ WATER $135.09 560118/10 SERVICE 07/12-09/12 Water SYSTEM 30672 300583 10/02/2020 ICOLE SUPPLY COMPANY INC $256.51 414858 INV/MISC SUPPLIES Supplies&Material Inventory Page 27 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 111 Date: 2020-10-02 9:05:46 AM �!"1►�1_CENTRAL Stihl CCCSD Account Payables Payment Register Page 5 Of 13 Fund 10 ' From Date 10-02-2020 00 To Date 10-02-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 10/02/2020 COLE SUPPLY COMPANY INC $143.93 414858-2 INWMISC SUPPLIES Supplies&Material Inventory 10/02/2020 COLE SUPPLY COMPANY INC $848.14 416439 INV/MISC SUPPLIES Supplies&Material Inventory 10/02/2020 COLE SUPPLY COMPANY INC $844.35 416439-1 INV/MISC SUPPLIES Supplies&Material Inventory 10/02/2020 COLE SUPPLY COMPANY INC $71.96 417323-2 INV/MISC SUPPLIES Supplies&Material Inventory 10/02/2020 COLE SUPPLY COMPANY INC $1,362.17 420608 INV/MISC SUPPLIES Accrued Liabilities-Inventory Received;Sewer Service Charge Counter;Supplies& Material Inventory Check Total $3,527.06 300584 10/02/2020 COMCAST $330.03 81554003 SERVICE 09/02-10/01 Telecomm-Landline 1 020 300585 10/02/2020 CONTRA COSTA AUTO PARTS $215.88 054035 MISC VEHICLE Vehicle Repairs& CO.,INC. SUPPLIES Maintenance Supplies 10/0212020 CONTRA COSTA AUTO PARTS $56.82 054576 MISC VEHICLE Vehicle Repairs& CO.,INC. SUPPLIES Maintenance Supplies 10/02/2020 CONTRA COSTA AUTO PARTS $28.36 054680 MISC VEHICLE Vehicle Repairs& CO.,INC. SUPPLIES Maintenance Supplies 10/02/2020 CONTRA COSTA AUTO PARTS $172.02 055010 MISC VEHICLE Vehicle Repairs& CO.,INC. SUPPLIES Maintenance Supplies 10/02/2020 CONTRA COSTA AUTO PARTS $141.71 055064 MISC VEHICLE Vehicle Repairs& CO.,INC. SUPPLIES Maintenance Supplies 10/02/2020 CONTRA COSTA AUTO PARTS $-19.49 055068 CREDIT MEMO Vehicle Repairs& CO.,INC. Maintenance Supplies 10/02/2020 CONTRA COSTA AUTO PARTS $19.18 056772 MISC VEHICLE Vehicle Repairs& CO.,INC. SUPPLIES Maintenance Supplies Check Total $614.48 300586 10/02/2020 CONTRA COSTA COLLEGE $1,000.00 CCC20- SUPPORT FOR Public Information Services FOUNDATION 21-2 CONTRA COSTA COLLEGE FOUNDATION FY20-21 300587 10/02/2020 CONTRA COSTA DOOR $1,170.00 206466 TESTING FIRE DOORS Building Repairs& 1 i COMPANY /GENERAL SERVICE Maintenance 1 300588 10/02/2020 CONTRA COSTA WATER $383.35 01907754 SERVICE 07/21-09/18 Water DISTRICT-MASTER 0920 10/02/2020 CONTRA COSTA WATER $402.02 01909503 SERVICE 07/21-09/18 Water DISTRICT-MASTER 0920 10/02/2020 CONTRA COSTA WATER $458.38 01909530 SERVICE 07/21-09/18 1 Water Page 28 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 111 CCCSD Account Payables Payment Register Date: 2020-10-02 9:05:46 AM CENTRAL SANPage 6 Of 13 Fund 10 From Date 10-02-2020 To Date 10-02-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number DISTRICT-MASTER 0920 10/02/2020 CONTRA COSTA WATER $121.60 01909542 SERVICE 07/21-09/18 Water DISTRICT-MASTER 0920 10/02/2020 CONTRA COSTA WATER $129.50 01909565 SERVICE 07/21-09/18 Water DISTRICT-MASTER 0920 10/02/2020 CONTRA COSTA WATER $248.31 01909582 SERVICE 07/21-09/18 Water DISTRICT-MASTER 0920 10/02/2020 CONTRA COSTA WATER $378.15 01909602 SERVICE 07/21-09/18 Water DISTRICT-MASTER 0920 10/02/2020 CONTRA COSTA WATER $14,876.82 01909632 SERVICE 07/21-09/18 Water DISTRICT-MASTER 0920 10/02/2020 CONTRA COSTA WATER $248.31 01909640 SERVICE 07/21-09/18 Water DISTRICT-MASTER 0920 Check Total $17,246.44 300589 10/02/2020 COUNTY ASPHALT,LLC $962.55 108325 CUTBACK Other Operating Supplies 300590 10/02/2020 DIRECTV $190.48 37682564 SERVICE 07/11-08/10 Rents&Leases 106 &08/11 -09/10 300591 10/02/2020 EP CONTAINER CORP $2,944.97 0314353- HHW OPERATING Other Operating Supplies IN SUPPLIES 10/02/2020 EP CONTAINER CORP $2,944.97 0314841- HHW OPERATING Other Operating Supplies IN SUPPLIES Check Total $5,889.94 300592 10/02/2020 EQUIPCO SALES&SERVICE $37.89 S68750 OPERATING Rents&Leases SUPPLIES 300593 10/0212020 FEDEX $152.44 7-120- SHIPPING CHRGS Office Equipment/Supplies 40451 10/0212020 FEDEX $31.90 7-120- SHIPPING CHARGES Other Operating Supplies 40451. Check Total $184.34 300594 10102/2020 FLEETPRIDE INC. $17.04 57955066 MISC VEHICLE Vehicle Repairs& SUPPLIES Maintenance Supplies 10/02/2020 FLEETPRIDE INC. $373.98 59122051 MISC VEHICLE Vehicle Repairs& SUPPLIES Maintenance Supplies Check Total $391.02 300595 10/02/2020 FLEETPRIDE INC. $36.78 59239382 MISC VEHICLE Vehicle Repairs& SUPPLIES Maintenance Supplies 10/0212020 FLEETPRIDE INC. $41.18 59256720 MISC VEHICLE Vehicle Repairs& Page 29 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 111 SAN CCCSD Account Payables Payment Register Date: 2020-10-02 9:05:46 AM 1,-CENTRAL SAN Page 7 Of 13 Fund 10 From Date 10-02-2020 To Date 10-02-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number SUPPLIES Maintenance Supplies 10/02/2020 FLEETPRIDE INC. $428.63 59487613 MISC VEHICLE Vehicle Repairs& SUPPLIES Maintenance Supplies 10/02/2020 FLEETPRIDE INC. $124.57 59761414 MISC VEHICLE Vehicle Repairs& SUPPLIES Maintenance Supplies Check Total $631.16 300596 10/02/2020 FLETCHER CONSULTANTS,INC. $877.50 INV- SPCC PLAN TCH Other Technical Services SPCC-08 SUPPORT VS 08/01- 08/31 300597 10/02/2020 FLYERS ENERGY LLC $1,151.70 20-178363 FUEL Fuel Gasoline/Diesel 300598 10/02/2020 FRIEDERS,JUSTIN J. $880.00 3 CDL Exam/11 staff Professional Services- 05/19-07129 General 300599 10/02/2020 GILMOUR&COMPANY $1,156.67 15870 LIME SLURRY Lime 10/02/2020 GILMOUR&COMPANY $2,063.03 15871 LIME SLURRY Lime 10/02/2020 GILMOUR&COMPANY $2,866.62 15881 LIME SLURRY Lime 10102/2020 GILMOUR&COMPANY $1,336.73 15883 LIME SLURRY Lime 10/02/2020 GILMOUR&COMPANY $1,455.32 15884 LIME SLURRY Lime 10/02/2020 GILMOUR&COMPANY $970.31 15886 LIME SLURRY Lime 10/02/2020 GILMOUR&COMPANY $2,190.88 15905 LIME SLURRY Lime 10/02/2020 GILMOUR&COMPANY $1,158.85 15906 LIME SLURRY Lime 10/02/2020 GILMOUR&COMPANY $2,494.07 15908 LIME SLURRY Lime 10/02/2020 GILMOUR&COMPANY $1,106.42 15912 LIME SLURRY Lime 10/02/2020 GILMOUR&COMPANY $1,686.84 15913 LIME SLURRY Lime 10/02/2020 GILMOUR&COMPANY $2,352.73 15915 LIME SLURRY Lime 10/02/2020 GILMOUR&COMPANY $1,840.92 15916 LIME SLURRY Lime 10/02/2020 GILMOUR&COMPANY $1,152.34 15917 LIME SLURRY Lime 10/02/2020 GILMOUR&COMPANY $2,463.67 15919 LIME SLURRY Lime 10/02/2020 GILMOUR&COMPANY $1,713.11 15923 LIME SLURRY Lime 10/02/2020 GILMOUR&COMPANY $1,776.73 15924 LIME SLURRY Lime Check Total $29,785.24 300600 10/02/2020 GRAINGER INDUSTRIAL SUPPLY $1,918.59 96293671 INV/MISC SUPPLIES Supplies&Material Inventory 46 300601 10/02/2020 HD SUPPLY-WHITE CAP $3,316.70 50013892 INV/MISC SUPPLIES Supplies&Material Inventory 952 300602 10/02/2020 HDR ENGINEERING, INC. $5,364.92 12002914 PROFESSIONAL Other Technical Services 14 SERVICES 08/03-08/29 300603 10/02/2020 1 HUE&CRY SECURITY SYSTEMS, $150.00 757900 1 FIRE SPRINKLER Fire Alarm&Sprinkle Page 30 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 111 CCCSD Account Payables Payment Register Date: 2020-10-02 9:05:46 AM CENTRAL SAN Page 8 of 13 Fund 10 From Date 10-02-2020 To Date 10-02-2020 Payment ALL Method Supplier ALL Fund- 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number INC INSPECTION Repairs&Maintenance;Misc. Repairs 300604 10/02/2020 HUNT&SONS,INC. _ $356.52 606877 FUEL Fuel (Gasoline/Diesel)_ 10/02/2020 HUNT&SONS,INC, $2,470.49 613086 FUEL Fuel Gasoline/Diesel 10/02/2020 HUNT&SONS,INC. $862.14 613162 FUEL Fuel(Gasoline/Diesel);Other Technical Services 10/02/2020 HUNT&SONS,INC. $699.27 614544 FUEL Fuel Gasoline/Diesel 10/02/2020 HUNT&SONS,INC. $-862.14 614796 CREDIT FOR INV# Fuel(Gasoline/Diesel) 613162 10/02/2020 HUNT&SONS INC. $511.73 614797 FUEL Fuel Gasoline/Diesel 10/02/2020 HUNT&SONS INC. $615.76 617512 FUEL Fuel Gasoline/Diesel 10/02/2020 HUNT&SONS,INC. $722.92 618196 FUEL Fuel Gasoline/Diesel 10/02/2020 HUNT&SONS.INC. $524.83 619002 FUEL Fuel Gasoline/Diesel Check Total $5,901.52 300605 10/02/2020 HUNT&SONS,INC. $558.78 592881 FUEL Fuel Gasoline/Diesel 10/0212020 HUNT&SONS,INC. $781.98 594172 FUEL Fuel Gasoline/Diesel 10/02/2020 HUNT&SONS,INC. $2,612.43 595433 FUEL Fuel Gasoline/Diesel 10/02/2020 HUNT&SONS,INC. $486.19 599893 FUEL Fuel Gasoline/Diesel 10/02/2020 HUNT&SONS,INC. $768.63 600451 FUEL Fuel Gasoline/Diesel 10/02/2020 HUNT&SONS,INC. $533.60 601317 FUEL Fuel Gasoline/Diesel 10/02/2020 HUNT&SONS INC. $788.85 603147 FUEL Fuel Gasoline/Diesel Check Total $6,530,46 300606 10/02/2020 IDN WILCO INC $472.05 9182599- INV/MISC SUPPLIES Supplies&Material Inventory 00 300607 10/02/2020 IEDA $3,977.27 20061424 MEMBER DUES FOR Other Technical Services 3 LABOR RELATIONS 09/01-09/30 300608 10/02/2020 JANICO BUILDING SERVICES $18,625.33 13446 JANITORIAL Janitorial Services SERVICES FOR SEPTEMBER 300609 10/02/2020 KELLY PAPER $105.71 10279851 RSC SUPPLIES Other Operating Supplies 10/02/2020 KELLY PAPER $571.83 10340225 RSC SUPPLIES Other Operating Supplies Check Total $677.54 300610 10/02/2020 KELLY-MOORE PAINT COMPANY, $285.41 604- INV/MISC SUPPLIES Supplies&Material Inventory INC. 00000369 933 300611 10/02/2020 1 KWR $1,430.00 1 2006 PROFESSIONAL Rents&Leases Page 31 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 111 � CCCSD Account Payables Payment Register Date: 2020-10-02 9:05:46 AM 1T , Page 9 Of 13 _'�°sew Fund 10 From Date 10-02-2020 To Date 10-02-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number SERVICES 09/17 300612 10/0212020 LAMONS GASKET COMPANY- $270.80 IM000001 INV/MISC SUPPLIES Supplies&Material Inventory TSPC,INC 8276 300613 10/02/2020 MAGID GLOVE&SAFETY MFG $1,521.00 2823425 INV/MISC SUPPLIES Accrued Liabilities-Inventory CO LLC Received;Sewer Service Charge Counter 10/02/2020 MAGID GLOVE&SAFETY MFG $1,281.85 2849686 INV/MISC SUPPLIES Accrued Liabilities-Inventory CO LLC Received;Sewer Service Charge Counter Check Total $2,802.85 300614 10/02/2020 MCCAMPBELL ANALYTICAL,INC. $607.70 2008712 _ LAB ANALYSIS Other Technical Services 10/02/2020 MCCAMPBELL ANALYTICAL,INC. $607.70 2008713 LAB ANALYSIS Other Technical Services 10/02/2020 MCCAMPBELL ANALYTICAL,INC. $607.70 2008714 LAB ANALYSIS Other Technical Services 10/02/2020 MCCAMPBELL ANALYTICAL,INC. $607.70 2008715 LAB ANALYSIS Other Technical Services 10/02/2020 MCCAMPBELL ANALYTICAL,INC. $205.00 2008C81 LAB ANALYSIS Other Technical Services 10/02/2020 MCCAMPBELL ANALYTICAL,INC. $41.00 2008C87 LAB ANALYSIS Other Technical Services 10/02/2020 MCCAMPBELL ANALYTICAL,INC. $138.80 2009237 LAB ANALYSIS Other Technical Services 10/02/2020 MCCAMPBELL ANALYTICAL,INC. $37.10 2009238 LAVB ANALYSIS Other Technical Services 10/02/2020 MCCAMPBELL ANALYTICAL INC. $30.80 2009239 LAB ANALYSIS Other Technical Services Check Total $2,883.50 300615 10/02/2020 MICROCOOL $3,173.74 2026961- INV/MISC SUPPLIES Supplies&Material Inventory IN 10/02/2020 MICROCOOL $3,180.55 2027037- INV/MISC SUPPLIES Supplies&Material Inventory IN Check Total $6,354.29 300616 10/02/2020 MOTION INDUSTRIES INC $91.90 CA32- INV/MISC SUPPLIES Supplies&Material Inventory 803288 10/02/2020 MOTION INDUSTRIES INC $719.00 CA32- INV/MISC SUPPLIES Supplies&Material Inventory 804056 10/02/2020 MOTION INDUSTRIES INC $31.24 CA32- INV/MISC SUPPLIES Supplies&Material Inventory 804178 Check Total $842.14 300617 10/02/2020 MT.DIABLO RECYCLING $89.00 00179434 AUGUST 2020 Rents&Leases 7 SERVICE 300618 10/02/2020 NEW IMAGE LANDSCAPE $425.00 411788 IRRIGATION REPAIRS Misc.Repairs COMPANY 300619 10/02/2020 OSBORN SPRAY SERVICE,INC. $.500.00 1 099938 PEST CONTROL Misc.Repairs Page 32 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 111 CCCSD Account Payables Payment Register Date: 2020-10-02 9:05:46 AM CENTRAL SAN Page 10 Of 13J Fund - 10 From Date 10-02-2020 To Date 10-02-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number SERVICES 08/25 300620 10/02/2020 OWEN EQUIPMENT $57,229.62 00050615 EQUIPMENT Vehicle Repairs& PURCHASE- Maintenance Supplies COMPLETE RODDER FRAME ASSEM 300621 10/02/2020 P&A ADMINISTRATIVE $2,179.52 552580 REIMB FSA WEEKLY Cafeteria Plan Payable SERVICES,INC. CLAIMS WK ENDING 06/13 10/02/2020 P&A ADMINISTRATIVE $6,130.09 561498 REIMB FSA WEEKLY Cafeteria Plan Payable SERVICES,INC. CLAIMS WK ENDING 08/01 10/02/2020 P&A ADMINISTRATIVE $6,805.35 570078 REIMB FSA WEEKLY Cafeteria Plan Payable SERVICES,INC. CLAIMS WK ENDING 09/19 Check Total $15,114.96 300622 10/02/2020 PACWEST SECURITY SERVICES $6,525.52 105303 SECURITY SERVICES Other Technical Services 08/03-08-09 10/02/2020 PACWEST SECURITY SERVICES $6,518.33 105326 SECURITY SERVICES Other Technical Services 08/17-08/23 10/02/2020 PACWEST SECURITY SERVICES $6,525.52 105348 SECURITY SERVICES Other Technical Services 08/31-09/06 10/02/2020 PACWEST SECURITY SERVICES $6,398.72 105359 SECURITY SERVICES Other Technical Services 09-07 10/02/2020 PACWEST SECURITY SERVICES $1,385.00 105360 SECURITY SERVICES Other Technical Services 09/14 Check Total $27,353.09 300623 10/02/2020 PERMA-LINER INDUSTRIES $12,257.61 242187. 5 LINER REPAIR KITS Other Operating Supplies 300624 10/02/2020 PG&E $713.07 48975791 SERVICE 07/30-09/08 Electrical 550920 10/02/2020 PG&E $16.62 55078774 SERVICE 08/14-09/14 Electrical 400920 Check Total $729.69 300625 10/02/2020 POLYDYNE,INC. $59,364.30 1481916 CHEM/CLARIFLOC Polymer 300626 10/02/2020 PROPIPE $93,537.26 64000062 MISC REPAIRS Misc.Repairs 12. 300627 10/02/2020 1 REPUBLIC SERVICES,INC $3,929.84 30201001 SERVICES JULY AND Janitorial Services 46928 AUGUST Page 33 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 111 CCCSD Account Payables Payment Register Date: 2020-10-02 9:05:46 AM 01:CENTRAL SAN Page 11 Of 13 Fund 10 From Date 10-02-2020 To Date 10-02-2020 Payment ALL Method 34 Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 0720-0820 300628 10/02/2020 RESCUE ROOTER $510.00 JOB1919 REFUND INSPECTION Side Sewer Inspection RECPT25 FEES 98 300629 10/02/2020 RL FELIX CO. $611.61 019082 INV/MISC SUPPLIES Supplies&Material Inventory 300630 10/02/2020 ROTO-ROOTER SEWER SERVICE $447.00 JOB 237 REFUND Permit/Appl!cation Fees;Side RECPT APPLICATION FEES Sewer Inspection 359 300631 10/02/2020 S&S TOOLS AND SUPPLY,INC. $158.66 S3817461. INV/MISC SUPPLIES Supplies&Material Inventory 001 300632 10/02/2020 S&S TOOLS AND SUPPLY,INC. $135.75 S3724009. INV/MISC SUPPLIES Supplies&Material Inventory 001 300633 10/02/2020 SCHWING BIOSET,INC $692.66 61424727 INV/MISC SUPPLIES Supplies&Material Inventory 10/02/2020 SCHWING BIOSET,INC $10,133.38 61424792. INV/MISC SUPPLIES Supplies&Material Inventory Check Total $10,826.04 300634 10/02/2020 STANDARD PLUMBING $170.89 LJWB44 INV/MISC SUPPLIES Supplies&Material Inventory SUPPLY,CO. 300635 10/02/2020 STAPLES $86.59 34567852 OFFICE SUPPLIES Office Equipment/Supplies 52 10/02/2020 STAPLES $-15.99 34567852 CRM 34562999748 Office Equipment/Supplies 53 OFFICE SUPPLIES 10/02/2020 STAPLES $15.99 34567852 OFFICE SUPPLIES Office Equipment/Supplies 55 10/02/2020 STAPLES $30.33 34567852 OFFICE SUPPLIES Office Equipment/Supplies 56 10/02/2020 STAPLES $22.28 34567852 OFFICE SUPPLIES Office Equipment/Supplies 58 10/02/2020 STAPLES $16.01 34567852 OFFICE SUPPLIES Office Equipment/Supplies 60 10/02/2020 STAPLES $81.99 34567852 OFFICE SUPPLIES Office Equipment/Supplies 61 10/02/2020 STAPLES $117.78 34567852 OFFICE SUPPLIES Office Equipment/Supplies 62 10/02/2020 STAPLES $88.10 34567852 OFFICE SUPPLIES Office Equipment/Supplies 64 10/02/2020 STAPLES $148.94 34567852 OFFICE SUPPLIES Office Equipment/Supplies S7 Page 34 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 111 a7CCCSD Account Payables Payment Register Date: 2020-10-02 9:05:46 AM ..NTRAL SAN Page 12 Of 13 Fund 10 From Date 10-02-2020 To Date 10-02-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 10/0212020 STAPLES $876.11 34572791 OFFICE SUPPLIES Office Equipment/Supplies 56 10/02/2020 STAPLES $146.02 34572791 OFFICE SUPPLIES Office Equipment/Supplies 58 10/02/2020 STAPLES $111.10 34572791 OFFICE SUPPLIES Office Equipment/Supplies 59 Check Total $1,725.25 300636 10/02/2020 SUEZ WTS USA $468.63 90054703 BOILER Boiler Chemicals 3 REPAIRS/MAINT 300637 10/02/2020 TAA TOOLS INC. $1,630.00 5241801 INV/MISC SUPPLIES Computer Repairs& Maintenance 300638 10/02/2020 TEAMTALK NETWORK(FISHER $1,958.40 069191 DISPATCH Other Technical Services WIRELESS) SERVICE/OCT 300639 10/02/2020 THOMAS&ASSOCIATES $499.41 31669 INV/MISC SUPPLIES Su lies&Material Inventory 300640 10/02/2020 U S POSTAL SERVICE-MASTER $13,000.00 09222020 POSTAGE FOR Office Equipment/Supplies DISTRICT MAILINGS 300641 10/02/2020 WECO INDUSTRIES,INC. $1,259.50 0046241- CAMERA REPAIRS Misc.Repairs IN 10/02/2020 WECO INDUSTRIES,INC. $1,161.75 0046242- CAMERA REPAIRS Misc.Repairs IN 10/02/2020 WECO INDUSTRIES, INC. $1,954.89 0046339- CAMERA REPAIRS Misc.Repairs IN Check Total $4,376.14 300642 10/02/2020 WOODARD&CURRAN,INC $3,278.50 179811 PROFESSIONAL SVCS Other Technical Services FORMALLY RMC THRU 08/07/2020 OM043 300643 10/02/2020 WORKMAN GLOVE COMPANY $1,363.30 40555 INV/MISC SUPPLIES Supplies&Material Inventory 10/02/2020 WORKMAN GLOVE COMPANY $736.14 40680 INV/MISC SUPPLIES Supplies&Material Inventory Check Total $2,099.4 300644 10/02/2020 ZEP SALES&SERVICE $2,474.60 90055163 INV/MISC SUPPLIES Supplies&Material Inventory 93 300645 10/02/2020 ZEP SALES&SERVICE $2,474.60 90054451 INV/MISC SUPPLIES Supplies&Material Inventory 11 Total Count of Issued Check For Fund 10 77 Total Payment Amount Check For Fund 10 $644 680.80 Page 35 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 111 Date: 2020-09-18 8:33:42 AM Z.AlC� T � � CCCSD Account Payables Payment Register Pagel Oft ..,�_ . .�.1.. Fund 20 From Date 09-18-2020 To Date 09-18-2020 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 200130 09/18/2020 Auburn Constructors,LLC $112,183.37 FINAL 12 RETENTION PAYMENT Retention Payable 7348 200131 09/18/2020 BAY AREA AIR QUALITY MGMT $2,296.00 4HX80 PRJ/MORAGA Miscellaneous Other 8436 Moraga/Crossroads PS DIST CROSSROADS PUMP Purchased Services Project STATION 09/18/2020 BAY AREA AIR QUALITY MGMT $2,080.00 4HX82 PRJ/MORAGA Miscellaneous Other 8436 Moraga/Crossroads PS DIST CROSSROADS PUMP Purchased Services Project STATIONS Check Total $4,376.00 200132 09/18/2020 BOCKMON&WOODY ELECTRIC $33,000.00 PAYMENT PRJ/TP CNTRL SYS 1/0 General Construction 7322 Fire Protection System COINC 17339 REPLACMENT Ph.2 200133 09/18/2020 CAROLLO ENGINEERS $ 12,979.97 0189717 PRJ/MECHANICAL& Other Technical Services 7349 Aeration&Energy CONCRETE REN Upgrade 09/18/2020 CAROLLO ENGINEERS $1,908.00 0189899 PRJ/STEAM AND Other Technical Services 7349 Aeration&Energy AERATION BLOWER Upgrade SYSTEMS Check Total $14,887.97 200134 09/18/2020 CITY OF WALNUT CREEK $13,950.00 108813 PRJ/Marihole General Construction 8448 Manhole Modifications Modifications 200135 09/18/2020 CRATUS, INC. $652,669.00 PAYMENT PRJ/DANVILLE SEWER General Construction 8456 Danville Sewer Ren.Ph. 4 8456 REN.PH3 3 200136 09/18/2020 CWS CONSTRUCTION GROUP $318,496.11 PAYMENT PRJ/POB SEISMIC General Construction 8243 Server Room Relocation INC 167362 UPGRADES 200137 09/18/2020 D W NICHOLSON CORPORATION $62,700.00 PAYMENT PRJ/LOWER ORINDA General Construction 8442 PS Equipment Piping 18442 PUMP STATION ASD Replacement PH2 REPLACEMENTS 200138 09/18/2020 EMTEC CONSULTING SERVICES, $ 119,193.00 9157382 PRJ/ERP Other Technical Services 8250 ERP Replacement LLC REPLACEMENT 09/18/2020 EMTEC CONSULTING SERVICES, $55,440.00 9157383 PRJ/ERP Other Technical Services 8250 ERP Replacement LLC REPLACEMENT 09/18/2020 EMTEC CONSULTING SERVICES, $42,380.00 9157385 PRJ/ERP Other Technical Services 8250 ERP Replacement LLC REPLACEMENT Check Total $217,013.00 200139 09/18/2020 1 MEYERS,NAVE,RIBACK,SILVER& $111.37 20200700 Capital Legal/July 2020 Legal Services-Staff 8230 Capital Legal Services WILSON 335-336-2 1 Advice;Professiona I Services Page 36 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 111 CCCSD Account Payables Payment Register Date: 2020--0a-18 8:33:42 AM r'r!91 CENTAL SAN Page 2 Of 2 Fund 20 From Date 09-18-2020 To Date 09-18-2020 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number -General 200140 09/18/2020 PACIFIC TRENCHLESS INC $542,539.20 PAYMENT PRJ/MARTINEZ General Construction 8458 Martinez Sewer Renov. 18458 SEWER Ph.6 RENOVATIONS PH 6 200141 09/18/2020 STANTEC CONSULTING $45,715.22 1698376 PRJ/FILTER PLANT Other Technical Services 7361 Filter Plant Improvments SERVICES,INC IMPROVEMENT 200142 09/18/2020 TOWN OF MORAGA $1,519.38 VARIANC Remaining charges for Miscellaneous Other 8436 Moraga/Crossroads PS E equipment and fencing Purchased Services Project APPLICAT Moraga pump station ION 200143 i I 09/18/2020 ZENTNER&ZENTNER $8,990.00 2072 PRJ OUTFALL Other Technical Services 7353 Outfall Improvements Ph. IMPROVEMENTS PH 7 7 Total Count of Issued Check For Fund 20 14 Total Payment Amount Check For Fund 20 $2,028,150.62 Total Count of Issued Check: 14 Total Payment Amount Check:$2,028,150.62 k Page 37 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 111 Date: 2020-09-23 2:33:45 PM p�GENTRAL SAM CCCSD Account Payables Payment Register Page 1 Of 1 Fund 20 From Date 09-23-2020 To Date 09-23-2020 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 200144 09/23/2020 BOCKMAN&WOODY ELECTRIC $33,000.00 PAYMENT PRJ/I/O General Construction 7339 T.Plant Control System CO.INC. 1 7339 REPLACEMENT PH 2 1/0 Replacement 200145 09/23/2020 CRATUS,INC. $687,020.00 PAYMENT PRJ/DANVILLE SEWER General Construction 8456 Danville Sewer Ren.Ph. 4 8456 REN.PH3 3 200146 09/23/2020 EMTEC CONSULTING SERVICES, $132,437.00 9157382 PRJ/ERP Other Technical Services 8250 ERP Replacement LLC REPLACEMENT 09/23/2020 EMTEC CONSULTING SERVICES, $61,600.00 9157383 PRJ/ERP Other Technical Services 8250 ERP Replacement LLC REPLACEMENT 09/23/2020 EMTEC CONSULTING SERVICES, $47,089.00 9157385 PRJ/ERP Other Technical Services 8250 ERP Replacement LLC REPLACEMENT Check Total $241 126.00 Total Count of Issued Check For Fund 20 3 Total Payment Amount Check For Fund 20 $961,146.00 Total Count of Issued Check: 3 Total Payment Amount Check:$961,146.00 Page 38 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 111 09-25 rE T �. CCCSD Account Payables Payment Register Date: 202 Page 1 Of 2.07 AM Fund 20 From Date 09-25-2020 To Date 09-25-2020 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 200147 09/25/2020 ARCSINE ENGINEERING $1,214.00 14027E PRJ/SOLIDS Professional Services- 8436 Moraga/Crossroads PS HANDLING FAC General Project IMPRVMNTS 09/25/2020 ARCSINE ENGINEERING $1,803.00 14064 PRJ/MORAGA Professional Services- 8436 Moraga/Crossroads PS CROSSROADS PUMP General Project STATION Check Total $3,017.00 200148 09/25/2020 BLACK&VEATCH CORP $295,650.73 1311161 PRJ/SOLIDS Other Technical Services 7348 Solids Handling Facility HANDLING FAC Improvements IMPRVMNTS 09/25/2020 BLACK&VEATCH CORP $165,062.75 1312571 PROJECT/SOLIDS Other Technical Services 7348 Solids Handling Facility HANDLING FACILITY Improvements 09/25/2020 BLACK&VEATCH CORP $85,407.63 1315483 Other Technical Services 7348 Solids Handling Facility _ Improvements Check Total $546 121.11 200149 09/25/2020 CONSOLIDATED ENGINEERING $1,370.00 178293 PROJECT/MARTINEZ Testing Services 8458 Martinez Sewer Renov. LABS SEWER REN PH 6 Ph.6 200150 09/2512020 Dwight L Gilliland $2,780.00 REFUND REFUND Contractual Assessment OVERPAYMENT District(CAD) Reimbursements 200151 09/25/2020 EATON CORPORATION $216,755.91 54584328 Other Technical Services 8457 Pump Station Upgrades- Ph.2 200152 09/25/2020 EWING CONSTRUCTION $5,868.68 BILLING VARIOUS PROJECTS Other Technical Services 7341;7361 Filter Plant SERVICES #12 Improvments;WC/Grayso n Creek Levee Rehab 200153 09/25/2020 JN ENGINEERING $17,788.34 0118 PRJ/WALNUT CREEK Consulting Services 8460 WC Sewer Renov.Ph.14 SEWER RENOV 200154 09/25/2020 LEE&RO, INC $12,226.39 656-01/04 PRJ/PIPING Professional Services- 7369 Piping Renovation- RENOVATION PH 10 General Phase 10 09/25/2020 LEE&RO,INC $8,468.00 656-02/02 PRJ/PIPING Professional Services- 7369 Piping Renovation- RENOVATION PH 10 General Phase 10 Check Total $20,694.39 200155 09/25/2020 MARANGIO,MICHAEL S. $4,865.65 09.07.202 PROJECT CS SEWER Testing Services 8451 C.S.Sewer Renovation 0 RENOVATION 200156 09/25/2020 PRECISION ENGINEERING INC $677,900.00 1 PAYMENTI PRJ/WALNUT CREEK General Construction 8460 WC Sewer Renov.Ph. 14 Page 39 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 111 CCCSD Account Payables Payment Register Date: 2020-09-25 8:27:07 AM �AN Page 2 Of 2 Fund 20 From Date 09-25-2020 To Date 09-25-2020 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 28460 SEWER RENOVATIONS i Check Total _ $677 900.00 200157 09/25/2020 R F MACDONALD COMPANY $1,860.00 297994 PRJ-ANNU Other Technical Services i 7370 Annual Infrastructure INFRASTRUCTURE Replacement REPLC 200158 09/25/2020 SCA ENVIRONMENTAL,INC. $7,396.50 71170 PROJECT/PUMP Miscellaneous Other 8457 Pump Station Upgrades- STATION UPGRADES Purchased Services Ph.2 PH 2 200159 09/25/2020 TERRACON CONSULTANTS,INC $1,462.00 TE10728 PRJ/WALNUT CREEK Testing Services 8460 WC Sewer Renov.Ph.14 SEWER REN PH14 200160 09/25/2020 TERRACON CONSULTANTS,INC $430.00 TE10730A PRJ/LAFAYETTE Testing Services 8459 Lafayette Sewer Renov. SEWER REN PH14 Ph.14 200161 09/25/2020 TREE WISE $300.00 13348 PRJ/DANVILLE SEWER Arborist Services 8456 Danville Sewer Ren.Ph. REN PHASE 3 3 200162 09/25/2020 V.W.HOUSEN&ASSOCIATES $27,543.00 1125 PRJ/MORAGA Other Technical Services 8436 Moraga/Crossroads PS CROSSROADS PUMP Project STATION 200163 09/25/2020 V.W.HOUSEN&ASSOCIATES $131,238.00 1126 PRJ/PUMP STATION Other Technical Services 8457 Pump Station Upgrades- UPGRADES PH2 Ph.2 200164 09/25/2020 WRECO $1,735.82 P17044.06 PROJECT/CS SEWER Testing Services 8451 C.S.Sewer Renovation 0-1 RENOVATION Total Count of Issued Check For Fund 20 18 Total Payment Amount Check For Fund 20 1 $1,669,126.40 Total Count of Issued Check: 18 Total Payment Amount Check:$1,669,126.40 Page 40 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 111 CCCSD Account Payables Payment Register Date: 2020-10-02 9:06:44 AM N AL S Pagel 01`3 Fund 20 From Date 10-02-2020 To Date 10-02-2020 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 200165 10/02/2020 ALM,KENTON L. $1,987.20 AUGUST PRJ-CAPITAL LEGAL Legal Services-Staff 8230 Capital Legal Services 2020. SERVICES THRU AUG Advice;Prepaid Expenses 2020 ;Professional Services- General 10/02/2020 ALM,KENTON L. $1,795.80 JULY PRJ-CAPITAL LEGAL Legal Services-Staff 8230 Capital Legal Services 2020. SERVICES THRU JULY Advice;Professional Services 2020 -General Check Total $3,783.00 200166 10/02/2020 ASHRUF&LORIE KHOURY $414.04 CAD VIA DON JOSE CAD Contractual Assessment REIMB 44 REIMB District(CAD) Reimbursements 200167 10/02/2020 BENJAMIN FOSTER&LORI A. $414.04 CAD VIA DON JOSE CAD Contractual Assessment LIPSCOMB REIMB REIMB District(CAD) 1468 Reimbursements 200168 10/02/2020 Brent&Sandra Willman $414.04 CAD VIA DON JOSE CAD Contractual Assessment REIMBUR REIMB District(CAD) SEMENT Reimbursements 1488 200169 10/02/2020 CITY OF MARTINEZ $564.00 U-033-20 PRJ/MARTINEZ Permits 8458 Martinez Sewer Renov. SEWER RENOV PH6 Ph.6 200170 10/02/2020 CITY OF WALNUT CREEK $1,575.00 2255 PRJ/WC SEWER Permits 8460 WC Sewer Renov.Ph.14 RENOV PH 14 200171 10/02/2020 DAVID&CYNTHIA $334.24 CAD VIA DON JOSE CAD Contractual Assessment VANAVERMAETE REIMB REIMB District(CAD) 1449 Reimbursements 200172 10/02/2020 DAVID&PATRICIA LARKIN,TRE. $409.60 CAD VIA DON JOSE CAD Contractual Assessment REIMB REIMB District(CAD) 1439 Reimbursements 200173 10/02/2020 DAVID MAHER TRE. $414.04 CAD VIA DON JOSE CAD Contractual Assessment REIMB REIMB District(CAD) 1458 Reimbursements 200174 10/02/2020 ELECTRONIC INNOVATIONS INC $25,086.00 41182 PRJ/PROJECT General Construction 10003 Property Improvements IMPROVMNTS 200175 10/02/2020 GAIL F.ADAIR,TRE. $414.04 CAD VIA DON JOSE CAD Contractual Assessment REIMB REIMB District CAD Page 41 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 111 CCCSD Account Payables Payment Register Date: 2020-10-02 9:06:44 AM N&&F-- A�. ,{ Page 2 Of 3 Fund 20 From Date 10-02-2020 To Date 10-02-2020 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 1429 Reimbursements 200176 10/02/2020 GARY&BETTY LEUNG $414.04 CAD VIA DON JOSE CAD Contractual Assessment REIMB 46 REIMB District(CAD) Reimbursements 200177 10/02/2020 JAMES J.&CAROL HENDERSON $414.04 CAD VIA DON JOSE CAD Contractual Assessment REIMB REIMB District(CAD) 1489 Reimbursements 200178 10/02/2020 JOE S.&LYNN M.STAMATES, $414.04 CAD VIA DON JOSE CAD Contractual Assessment TRE, REIMB 38 REIMB District(CAD) Reimbursements 200179 10/02/2020 KENNETH H.BELFER $414.04 CAD VIA DON JOSE CAD Contractual Assessment REIMB REIMB District(CAD) 1419 Reimbursements 200180 10/02/2020 MCMILLEN JACOBS ASSOCIATES $20,541.80 57122002 PRJ/MARTINEZ Inspection Services 8458 Martinez Sewer Renov. SEWER RENOV PH 6 Ph.6 200181 10/02/2020 MICHAEL D.&DONNA S.VIGIL $414.04 CAD VIA DON JOSE CAD Contractual Assessment REIMB REIMB District(CAD) 1402 Reimbursements 200182 10/02/2020 Mountain Cascade,Inc. $591,410.00 PAYMENT PRJ/PUMP STATIONS General Construction 8436 Moraga/Crossroads PS 58436 UPGRADES PH 1 Project 200183 10/02/2020 NICHOLAS&ALLISION $414.04 CAD VIA DON JOSE CAD Contractual Assessment VRANKOVICH REIMB REIMB District(CAD) 1438 Reimbursements 200184 10/02/2020 PACIFIC POWER&SYSTEMS INC $1,400.00 PAYMENT PRJ/PLANT CNTRL General Construction 7317 Plant Control System 13 7317 SYS NET UPGRADE Network Upg 200185 10/02/2020 PAUL M.&VALERIE J.PAGNINI, $414.04 CAD VIA DON JOSE CAD Contractual Assessment TRE. REIMB REIMB District(CAD) 1410 Reimbursements 200186 10/02/2020 PSOMAS $48,910.00 166048 PRJIMORAGA PS Inspection Services 8436 Moraga/Crossroads PS UPGRADES Project PROFESSIONAL SVCS 07/24-08/20 200187 10/02/2020 RYAN A.&MELANIE M.HUDOCK $414.04 CAD VIA DON JOSE CAD Contractual Assessment REIMB REIMB District(CAD) 1478 Reimbursements 200188 10/02/2020 SANDRA P.NOACK,TRE. $414.04 CAD VIA DON JOSE CAD Contractual Assessment REIMB REIMB District CAD Page 42 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 111 �. Date: 2020-10-02 9:06:44 AM -9�,CENTRAL SAN CCCSD Account Payables Payment Register Page 3 Of 3 W—17M Fund 20 From Date 10-02-2020 To Date 10-02-2020 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 1428 Reimbursements 200189 10/02/2020 SCA ENVIRONMENTAL,INC. $14,752.77 71160 PRJ/SOLIDS Testing Services 7348 Solids Handling Facility HANDLING FAC IMPVS Improvements 200190 10/02/2020 SCOTT A.&NICKI M.HEYMAN $414.04 CAD VIA DON JOSE CAD Contractual Assessment REIMB REIMB District(CAD) 1448 Reimbursements 200191 10/02/2020 STEVEN R SALLEY MEYERS $414.04 CAD VIA DON JOSE CAD Contractual Assessment REIMB REIMB District(CAD) 1469 Reimbursements 200192 10/02/2020 ZENTNER&ZENTNER $540.00 002118-IN PRJ/OUTFALL Other Technical Services 7353 Outfall Improvements Ph. IMPROVEMENTS/PRO 7 FESSIONAL SVCS THRU 08/31 Total Count of Issued Check For Fund 20 28 Total Payment Amount Check For Fund 20 $715,931.05 Total Count of Issued Check: 28 1 Total Payment Amount Check:$715,931.05 Page 43 of 43 October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 111