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Home My WebLink About05.a. Review and recommend approval of expenditures incurred October 3-November 5, 2020 Page 1 of 105 Item 5.a. ,orVIOIN SAN November 16, 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 OCTOBER 3, 2020 THROUGH NOVEMBER 5, 2020 The Finance Division conducts a weekly check run 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 provides a check register expenditure report of all Central San payments issued during the period from October 3, 2020 through November 5, 2020 (Attachment 1). During this time frame a total of $17,791,852.01 in payments were made from Central San's Running Expense, Sewer Construction, Self- Insurance and Payroll funds maintained by the Contra Costa County Treasurer's Office. As the configuration of Central San's new enterprise resource planning (ERP) system prevents the check register expenditure report from including expense details in the payment line to US Bank, supplemental procurement card (p-card) expense reports were created for additional disclosure purposes for the Board and Finance Committee. Accordingly, this packet also includes a P-Card Expense Detail Report (Attachment 2) as well as a P-Card Expense Summary Report (Attachment 3). Staff is seeking feedback from the Finance Committee on whether the Summary Report is sufficient, or if the Detail Report should continue to be provided in future submissions. The total paid to US Bank for p-card transactions incurred for the statement ending September 22, 2020 was $124,118.21 as reflected in Attachment 1. The supplemental p-card reports (Attachments 2 and 3) show a total of$123,569.46 in expenses, which is slightly less than the amount reported in Attachment 1. Given the implementation of Central San's new ERP on September 1, 2020, several administrative protocols changed significantly resulting in some processing delays. Such delays impacted the p-card administration process, resulting in two cardholders' expense reports not being collected for processing at the time this report was submitted. Expenses pertaining to these two cardholders will be reflected in next month's p-card expense reports. November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 5 of 188 Page 2 of 105 Strategic Plan Tie-In GOAL THREE:Fiscal Responsibility Strategy 2—Ensure integrity and transparency in financial management ATTACHMENTS: 1. Expenditure Listing December 3, 2020 2. P-Card Expense Detail Report 3. P-Card Expense Summary Report November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 6 of 188 Agenda Attachment Page No. 1 ATTACHMEj4Vj 3 of 105 AM�, Central Can tra Costa sane District • , ( Expenditures for Approval Date Prepared: 10/01/2020 December 3. 2020 Self-Insurance Fund 3405: Regular Checks: Fund Amount Dated from 10/09/20 to 11/05/20 No.From 100012 to 100012 $ 1,077.97 100013 to 100014 $ 3,348.75 100015 to 100016 $ 44,375.44 100017 to 100017 $ 36,887.24 Fund Total $ 85,689.40 Running Expense Fund 3406: Regular Checks: Dated from 10/08/20 to 11/05/20 No.From 300646 to 300647 $ 420,584.50 300648 to 300706 $ 495,233.75 300707 to 300789 $ 452,624.79 300790 to 300790 $ 29,115.80 300791 to 300859 $ 1,528,833.15 300860 to 300860 $ 2,092,690.09 300861 to 300863 $ 1,078,668.40 300864 to 300933 $ 871,207.19 300934 to 301026 $ 918,062.66 Fund Total 7,887,020.33 Sewer Construction Fund 3407: Regular Checks: Dated from 10/09/20 to 11/05/20 No. From 200193 to 200207 $ 1,237,158.76 200208 to 200221 $ 1,656,451.50 200222 to 200231 $ 590,810.56 200232 to 200248 $ 2,525,104.25 200249 to 200272 $ 1,689,204.86 Fund Total 7,698,729.93 Payroll Fund 3408: Pay Period: 09130/20 Manual Checks: 49846 to 49847 $ 5,072.87 Regular Checks: 60459 to 60464 $ 22,649.39 Direct Deposit: $ 2,092,690.09 Submitted for approval: T ...11/6/2020 K.Mizuno /Date Approved by Finance Committee: L:)Rimed Npu November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 7 of 188 Agenda Attachment Page No. 2 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020.10-08 1:24:38 PM I�CENTRAL SAN Page 1 Of 1 Fund 10 From Date 10-08-2020 To Date 10-08-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number _ 300646 10/08/2020 CONTRA COSTA CO.-WIRE $84,027.89 MEDICAR MEDICARE Medical&Health TRANSFER E OCT REIMBURSEMENTS Insurance;OPEB Normal 2020 10/01 &10/02 Cost-Health(ADC);OPEB UAAL-Health ADC 300647 10/08/2020 CONTRA COSTA CO.-WIRE $336,556.61 SEPTEMB EMPLOYEE Retirement Contribution TRANSFER ER 2020 CONTRIBUTIONS FOR Withholding SEPTEMBER Total Count of Issued Check For Fund 10 2 Total Payment Amount Check For Fund 10 $420 584.50 Total Count of Issued Check: 2 Total Payment Amount Check:$420,584.50 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 8 of 188 Agenda Attachment Page No. 3 ATTACHMENT 1 Date: 2020-10-09 8:54:44 AM ►��CENTRAL'SAN CCCSD Account Payables Payment Register Pagel Of 9 Fuad 10 From Date 10-09-2020 To Date 10-09-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300648 10/09/2020 ACCOUNTING PRINCIPALS $1,800.00 11563582 TEMP SERVICES Temp Agency Staffing THRU 10/04 300649 10/09/2020 AQUADYNE ASSOCIATES $3,397.81 20-032 5 SENSORS FOR Misc.Repairs PUMP STATIONS 300650 10/09/2020 AT&T-CALNET 2/3 $631.16 93910521 SERVICE 08/28-09/27 Telecomm-Landline 850920 10/09/2020 AT&T-CALNET 2/3 $183.12 93910522 SERVICE 08/13-09/12 Telecomm-Landline 000920 10/09/2020 AT&T-CALNET 2/3 $967.41 93910523 SERVICE 08/22-09/21 Telecomm-Landline 230920 Check Total $1,781.69 300651 10/09/2020 BENTLEY SYSTEMS,INC. $2,081.72 48119239 MICROSTATION Computer Repairs& SELECT Maintenance SUBSCRIPTION 300652 10/09/2020 BS&B SAFETY SYSTEMS,LLC $2,654.75 957344 INV/MISC SUPPLIES Supplies&Material Inventory 10/09/2020 BS&B SAFETY SYSTEMS,LLC $2,717.22 959996 INV/MISC SUPPLIES Supplies&Material Inventory, Check Total $5,371.97 300653 10/09/2020 CHEMSTATION OF NORTHERN $8,560.04 39145 DEODORIZER Other Chemicals CA 300654 10/09/2020 CHILD ENVIRONMENTAL $13,265.14 5265 TRANSPORT WET ASH Ash Removal FOR SEPTEMBER 10/09/2020 CHILD ENVIRONMENTAL $300.00 5266 DOWN TIME FOR Ash Removal DRIVE ON 07/20/2020- WET ASH REMOVAL Check Total $13,565.14 300655 10/09/2020 CITY OF MARTINEZ WATER $112.65 990006/10 SERVICE 07/31-08/31 Water SYSTEM 30591 10/09/2020 CITY OF MARTINEZ WATER $90.00 990020/10 SERVICE 07/31-08/31 Water SYSTEM 30612 10/09/2020 CITY OF MARTINEZ WATER $90.00 990028/10 SERVICE 07/31-08/31 Water SYSTEM 30592 10/09/2020 CITY OF MARTINEZ WATER $173.05 990038/10 SERVICE 07131-08/31 Water SYSTEM 30596 10/09/2020 CITY OF MARTINEZ WATER $90.00 990044/10 SERVICE 07/31-08/31 Water SYSTEM 30593 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 9 of 188 Agenda Attachment Page No. 4 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-10-09 8:54:44 AM 1`CENTRAL SAN Page 2 Of 9 Fund 10 From Date 10-09-2020 To Date 10-09-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 10/09/2020 CITY OF MARTINEZ WATER $90.00 990067/10 —SERVICE-07/-31-08/31 Water SYSTEM 30594 Check Total $645.70 300656 10/09/2020 CLEAN SWEEP ENVIRONMENTAL $279.50 58917 PORTA POTTY Equipment Rentals;Misc. RENTALS Repairs 10/09/2020 CLEAN SWEEP ENVIRONMENTAL $279.50 60096 PORTA POTTY Equipment Rentals;Misc. RENTALS Repairs 10/09/2020 CLEAN SWEEP ENVIRONMENTAL $279.50 61203 PORTA POTTY Equipment Rentals;Misc. RENTAL Repairs Check Total $838.50 300657 10/09/2020 COLE SUPPLY COMPANY INC $972.39 418889 INV/MISC SUPPLIES Supplies&Material Inventory 10/09/2020 COLE SUPPLY COMPANY INC $980.34 421727 INV/MISC SUPPLIES Supplies&Material Inventory Check Total $1,952.73 300658 10/09/2020 D&L SUPPLY $9,997.10 00001051 CSO MAINT SUPPLIES Supplies&Material Inventory 92 300659 10/09/2020 DIRECTV $188.39 37763174 SERVICES 09/11 - Rents&Leases 736 10/10 300660 10/09/2020 ENERGY EXPERTS $3,354.36 CCCSD- PROFESSIONAL Misc.Repairs INTERNATIONAL 018-1 SERVICES 300661 10/09/2020 EQUIPCO SALES&SERVICE $310.00 01- RENTAL OF Rents&Leases 112175-0 ENVIRONMENTAL METER INSTURMENTS 05/19-05/20 10/09/2020 !EQUIPCO SALES&SERVICE $495.00 01- RENTAL OF Rents&Leases 113137-0 ENVIRONMENTAL METERS 08/31-09/03 Check Total $805.00 300662 10/09/2020 FLEETPRIDE INC. $124.57 58701468 MISC VEHICLE Vehicle Repairs& SUPPLIES Maintenance Supplies 300663 10/09/2020 GOODYEAR TIRE&RUBBER $1,693.14 184- VEHICLE#258 NEW Vehicle Repairs& 1092190 TIRES&SERVICE Maintenance Supplies 10/09/2020 GOODYEAR TIRE&RUBBER $2,136.67 184- VEHICLE#M129 Vehicle Repairs& 1092359 REPLACE 8 TIRES Maintenance Supplies Check Total $3,829.81 300664 10/09/2020 GRAINGER INDUSTRIAL SUPPLY $1,884.24 96436035 MAINT/PLANT Supplies&Material Inventory 42 SUPPLIES 300665 10/09/2020 GRAYBAR ELECTRIC CO INC $493.61 1 93173920 ELECTRICAL Misc.Repairs November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 10 of 188 Agenda Attachment Page No. 5 ATTACHMENT 1 � Date: 2020-10-09 8:54:44 AM 1`CENTRAL SAS CCCSD Account Payables Payment Register Page 3 Of 9 U k.ra Fund 10 From Date 10-09-2020 To Date 10-09-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 39 SUPPLIES 300666 10/09/2020 HARRINGTON INDUSTRIAL $441.17 0061-9914 SUPPLIES-20 Supplies&Material Inventory PLASTICS LLC FLANGES,6 ADAPTERS 300667 10/09/2020 HUNT&SONS,INC. $-722.92 620006 CREDIT AGAINST - Fuel(Gasoline/Diesel) INVOICE 618196 10/09/2020 HUNT&SONS INC. $750.03 620007 DIESEL FUEL Fuel Gasoline/Diesel Check Total $27.11 300668 10/09/2020 JOINTS INC. $1,862.95 105640 INV/MISC SUPPLIES- Supplies&Material Inventory COUPLINGS 300669 10/09/2020 JWC ENVIRONMENTAL, INC $10,051.24 103495 INV/MISC SUPPLIES Supplies&Material Inventory 300670 10/09/2020 KELLY PAPER $383.22 10343606 RSC SUPPLIES Other Operating Supplies 300671 10/09/2020 KONECRANES,INC. $4,416.00 15436040 JULY 2020 Misc.Repairs 2 INSPECTION OF CRANE EQUIP 300672 10/09/2020 LEXISNEXIS $3,912.00 31900219 STATE NET Public Information Services 56 APPLICATION ANNUAL SUBSCRIPTION RN W L09/01-08/31/2021 300673 10/09/2020 MAGID GLOVE&SAFETY MFG $2,383.73 2871483 SAFETY SUPPLIES Supplies&Material Inventory CO LLC 10/09/2020 MAGID GLOVE&SAFETY MFG $256.42 2889169 SAFETY SUPPLIES- Supplies&Material Inventory CO LLC GLOVES Check Total $2,640.15 300674 10/09/2020 MAZE&ASSOCIATES $9,060.00 36762 PROFESSIONAL Professional Services- SERVICES FOR JUNE General 10/09/2020 MAZE&ASSOCIATES $18,140.00 37294 PROFESSIONAL Professional Services- SERVICES FOR General AUGUST Check Total $27,200.00 300675 10/09/2020 MCMASTER-CARR SUPPLY CO. $72.80 44510135 INV/MISC SUPPLIES Supplies&Material Inventory 300676 10/09/2020 MONTROSE AIR QUALITY $6,841.00 INV12532 AQS TESTING Testing Services SERVICES 13 300677 10/09/2020 MOTION INDUSTRIES INC $1,534.18 CA32- MAINT/PLANT Supplies&Material Inventory 802270 SUPPLIES 10/09/2020 MOTION INDUSTRIES INC $44.75 CA32- IES Supplies&Material Inventory 804301 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 11 of 188 Agenda Attachment Page No. 6 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-10-09 8:54:44 AM NUNAL SAN Page 4 Of 9 Fund 10 From Date 10-09-2020 To Date 10-09-2020 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 $1,578.93 300678 10/09/2020 Munawar Husain $6,885.60 01/01/19- REIMBURSE Medical&Health Insurance 06/30/202 MEDICARE PART A& 0 B JAN 2019-JUNE 2020 300679 10109/2020 NAT'L ASSOC OF CLEAN WATER $21,740.00 66695 NACWA MEMBERSHIP Outside Organization Fees ASSOC/NACWA DUES FY2021 300680 10/09/2020 OSBORN SPRAY SERVICE,INC. $63.00 100049 PEST CONTROL Other Technical Services SERVICES 08/19 300681 10/09/2020 P&A ADMINISTRATIVE $5,482.95 571324 FSA WEEKLY REIMB Cafeteria Plan Payable SERVICES,INC. WK ENDING 09/26 300682 10/09/2020 PACWEST SECURITY SERVICES $7,185.52 105337. SECURITY SERVICES Other Technical Services FOR 08/24-08/30 300683 10/09/2020 PG&E $60.58 27099539 SERVICE 07/27-08/25 Electrical 960920 10/09/2020 PG&E $27.16 66326872 SERVICE 07/31-08/31 Electrical 130920 Check Total $87.74 300684 10/09/2020 PRAXAIR DISTRIBUTION,INC. $732.39 98480785 OPERATING Other Operating Supplies SUPPLIES-GASES 10/09/2020 PRAXAIR DISTRIBUTION,INC. $728.59 99041120 OPERATING Other Operating Supplies SUPPLIES-GASES Check Total $1.460.98 300685 10/09/2020 PURETEC WATER INDUSTRIES $76.42 1826743 QTRLY DI RENTAL- Rents&Leases SOURCE CONTRL 10/09/2020 PURETEC WATER INDUSTRIES $229.26 1826744 DI RENTAL/LAB Rents&Leases SUPPLIES 10/09/2020 PURETEC WATER INDUSTRIES $289.16 1829867 DI RENTAL/LAB Rents&Leases SUPPLIES Check Total $594.84 300686 10/09/2020 R&B COMPANY $1,304.85 S1963142. INV/MISC SUPPLIES Supplies&Material Inventory 001 300687 10/09/2020 R.E.Y.ENGINEERS INC $4,255.00 20834 PROFESSIONAL Other Technical Services SERVICES THRU 07/31 10/09/2020 R.E.Y.ENGINEERS INC $1,520.00 20920. PROFESSIONAL Other Technical Services SERVICES THRU 08/31 10/09/2020 R.E.Y.ENGINEERS INC $4,140.00 20921 1 PROFESSIONAL Other Technical Services November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 12 of 188 Agenda Attachment Page No. 7 ATTACHMENT 1 - �yI' TRAL SAN CCCSD Account Payables Payment Register Date: 2020-10-09Page8:54:44AM Page 5 Of 9 Fund 10 From Date 10-09-2020 To Date 10-09-2020 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 THRU 08/31 Check Total $9,915.00 300688 10/09/2020 S&S TOOLS AND SUPPLY,INC. $653.78 S3814708. SAFETY SUPPLIES- Supplies&Material Inventory 001 MASK 300689 10/09/2020 SAFETY ENVIRONMENTAL $1,095.29 S- STOCKIPLASTIC Supplies&Material Inventory CONTROL INC. INV35570 LINERS FOR DRUMS 3 15 CS 300690 10/09/2020 SHELL ENERGY/(CORAL $114,316.56 3377182 GAS USAGE/AUGUST Natural Gas ENERGY 300691 10/09/2020 SOFTCHOICE CORPORATION $13,800.00 90011902 VEEAM STANDARD Computer Repairs& SUPPORT RENEWAL Maintenance 300692 10/09/2020 SPS VAR,LLC $12,560.00 CCCS090 HARDWARE/SOFTWA Computer Repairs& 120 RE MAINT-POWER Maintenance 720,SUPPORTLINE 300693 10/09/2020 STANDARD PLUMBING $215.85 LNTQ48 PLUMBING SUPPLIES Supplies&Material Inventory SUPPLY,CO. 300694 10/09/2020 STAPLES $58.12 34572791 OFFICE SUPPLIES Office Equipment/Supplies 60 300695 10/09/2020 TEAMTALK NETWORK(FISHER $1,958.40 069572 FIXED DISPATCH Other Technical Services WIRELESS) SERVICE FOR NOVEMBER 300696 10/09/2020 TEMPRESCO INC $3,649.13 S1003079 INV/MISC SUPPLIES Supplies&Material Inventor 300697 10/09/2020 UNIVAR USA INC. $3,036.84 48753415 FILTER PLANT- Hypochlorite SODIUM HYPOCHLORITE 10/09/2020 UNIVAR USA INC. $3,237.83 48758425 MAIN PLANT-SODIUM Hypochlorite HYPOCHLORITE Check Total $6,2 4.67 300698 10/09/2020 UNIVERSAL BUILDING SERVICES $396.00 479746 PARKING LOT SWEEP Misc.Repairs;Non- FOR AUGUST Mana:;ement 300699 10/09/2020 URFANA HUSAIN $10,485.60 01/01/201 REIMBURSE i Medical&Health Insurance 9- MEDICARE PART A& 06/30/202 B JAN 2019-JUNE 0 2020 300700 10/09/2020 US BANK $137,258.89 US BANK AUGUST 2020 US Accounts Payable- AUGUST BANK INVOICE Trade;Automotive . — �L — 2020 F10 i Maintenance& November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 13 of 188 Agenda Attachment Page No. 8 ATTACHMENT 1 R[[ CCCSD Account Payables Payment Register Date: 2020-10-09 8:54:44 AM I� LCENTR L SAN Page 6 Of 9 Fund 10 From Date 10-09-2020 To Date 10-09-2020 Payment ALL Method Supplier ALL Fund: 10 j Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number Repairs;Certification& Licenses;Coffee Supplies;Computer Repairs& Mainten an ce;Employee Memberships;Fuel (Gasoline/Diesel);Genera I Supplies&Materials;General Travel/ Training/Conference;Laborat ory Supplies;Misc. Repai rs;M iscellaneous Expense;Office Equ ipment/Supplies;Other Operating Supplies;Other Technical Services;Outside Organization Fees;Professional Services- General;Public Agency Fees;Public Information Services;Safety Supplies;Subscriptions& Publications;Supplies& Material I nventory;Travel/ Training/Conference(In- State);Vehicle Repairs& Maintenance Supplies 300702 10/09/2020 VWR INTERNATIONAL LLC $251.67 88020061 LAB SUPPLIES Laboratory Supplies 57 10/09/2020 VWR INTERNATIONAL LLC $112.70 88020210 LAB SUPPLIES Laboratory Supplies 70 10/09/2020 VWR INTERNATIONAL LLC $31.18 88020368 LAB SUPPLIES Laboratory Supplies 92 10/09/2020 VWR INTERNATIONAL LLC $260.88 88020460 LAB SUPPLIES Laboratory Supplies 53 10/09/2020 VWR INTERNATIONAL LLC $211.26 88020687 LAB SUPPLIES Laboratory Supplies 36 10/09/2020 VWR INTERNATIONAL LLC $28.69 88020757 LAB SUPPLIES Laboratory Supplies 53 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 14 of 188 Agenda Attachment Page No. 9 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-10-09 8:54:44 AM zT% 1:�ENTRAL SAN Page 7 Of 9 Fund 10 From Date 10-09-2020 To Date 10-09-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 1 10/09/2020 VWR INTERNATIONAL LLC $-251.67 88020772 CREDIT MEMO Laboratory Supplies 02 10/09/2020 VWR INTERNATIONAL LLC $85.06 88020775 LAB SUPPLIES Laboratory Supplies 71 10/09/2020 VWR INTERNATIONAL LLC $138.88 88020980 LAB SUPPLIES Laboratory Supplies 12 10/09/2020 VWR INTERNATIONAL LLC $172.41 88021080 LAB SUPPLIES Laboratory Supplies 26 10/09/2020 VWR INTERNATIONAL LLC $196.40 88021547 LAB SUPPLIES Laboratory Supplies 95 10/09/2020 VWR INTERNATIONAL LLC $203.38 88021624 LAB SUPPLIES Laboratory Supplies 63 10/09/2020 VWR INTERNATIONAL LLC $244.82 88021624 LAB SUPPLIES Laboratory Supplies 64 10/09/2020 VWR INTERNATIONAL LLC $265.63 88021844 LAB SUPPLIES Laboratory Supplies 17 10/09/2020 VWR INTERNATIONAL LLC $381.15 88021915 LAB SUPPLIES Laboratory Supplies 22 10/09/2020 VWR INTERNATIONAL LLC $46.24 88021978 LAB SUPPLIES Laboratory Supplies 43 10/09/2020 VWR INTERNATIONAL LLC $318.04 88022000 LAB SUPPLIES Laboratory Supplies 12 10/09/2020 VWR INTERNATIONAL LLC $318.04 88022137 LAB SUPPLIES Laboratory Supplies 84 10/09/2020 VWR INTERNATIONAL LLC $28.47 88022148 LAB SUPPLIES Laboratory Supplies 98 10/09/2020 VWR INTERNATIONAL LLC $135.31 88022523 LAB SUPPLIES Laboratory Supplies 39 10/09/2020 VWR INTERNATIONAL LLC $41.74 88022778 LAB SUPPLIES Laboratory Supplies 91 10/09/2020 VWR INTERNATIONAL LLC $4,204.05 88022778 LAB SUPPLIES Laboratory Supplies 92 10/09/2020 VWR INTERNATIONAL LLC $80.00 88022848 LAB SUPPLIES Laboratory Supplies 00 10/09/2020 VWR INTERNATIONAL LLC $20.08 88023083 LAB SUPPLIES Laboratory Supplies 04 10/09/2020 VWR INTERNATIONAL LLC V56.1 0 88023311 LAB SUPPLIES Laboratory Supplies November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 15 of 188 Agenda Attachment Page No. 10 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-10-09 8:54:44 AM `N l�I dT [, Y Y 9 Page 8 Of 9 Fund 10 From Date 10-09-2020 To Date 10-09-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 86 10/09/2020 VWR INTERNATIONAL LLC $105.65 88023311 LAB SUPPLIES Laboratory Supplies 87 10/09/2020 VWR INTERNATIONAL LLC $8.55 88023605 LAB SUPPLIES Laboratory Supplies 55 _ 10/09/2020 VWR INTERNATIONAL LLC $57.33 88023767 LAB SUPPLIES Laboratory Supplies 23 10/09/2020 VWR INTERNATIONAL LLC $47.58 88023767 LAB SUPPLIES Laboratory Supplies 24 10/09/2020 VWR INTERNATIONAL LLC $57.33 88023767 LAB SUPPLIES Laboratory Supplies 25 10/09/2020 VWR INTERNATIONAL LLC $32.26 88023859 LAB SUPPLIES Laboratory Supplies 09 10/09/2020 VWR INTERNATIONAL LLC $38.72 88023928 LAB SUPPLIES Laboratory Supplies 56 10/09/2020 VWR INTERNATIONAL LLC $24.84 B8024020 LAB SUPPLIES Laboratory Supplies 79 10/09/2020 VWR INTERNATIONAL LLC $1,020.81 88024097 LAB SUPPLIES Laboratory Supplies 78 10/09/2020 VWR INTERNATIONAL LLC $172.30 88024459 LAB SUPPLIES Laboratory Supplies 77 10/09/2020 VWR INTERNATIONAL LLC $24.13 88024488 LAB SUPPLIES Laboratory Supplies 47 10/09/2020 VWR INTERNATIONAL LLC $258.87 88024488 LAB SUPPLIES Laboratory Supplies 48 10/09/2020 VWR INTERNATIONAL LLC $25.70 88024489 LAB SUPPLIES Laboratory Supplies 59 10/09/2020 VWR INTERNATIONAL LLC $575.31 88024489 LAB SUPPLIES Laboratory Supplies 60 10/09/2020 VWR INTERNATIONAL LLC $85.74 88024489 LAB SUPPLIES Laboratory Supplies 61 Check Total $10,115.63 300703 10/09/2020 Warren Katchmar $3,615.60 01/01- Reimburse Medicare Medical&Health Insurance 06/30/202 Part A&Part B:Jan- 0 Jun 2020 300704 10/09/2020 WAVE BUSINESS SOLUTIONS $1,603.83 10383840 Service 09/01-30 Telecomm-Landline 1 0920 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 16 of 188 Agenda Attachment Page No. 11 ATTACHMENT 1 g i'CETaL SAN CCCSD Account Payables Payment Register Date: 2020-10-098:54:44 AM Page 9 Of 9 Fund 10 From Date 10-09-2020 To Date 10-09-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300705 10/09/2020 !WESTERN WEATHER GROUP, $395.00 19059 DATA MGMT FOR Other Technical Services INC SEPTEMBER 300706 10/09/2020 WORKMAN GLOVE COMPANY $735.23 40682 INV/MISC SUPPLIES Su lies&Material Invento 10/09/2020 WORKMAN GLOVE COMPANY $1,226.74 40804 INV/MISC SUPPLIES Su lies&Material Inventory Check Total $1,961.97 Total Count of Issued Check For Fund 10 58 Total Payment Amount Check For Fund 10 $495,233.75 Total Count of Issued Check: 58 Total Payment Amount Check:$495,233.75 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 17 of 188 Agenda Attachment Page No. 12 ATTACHMENT 1 "I CENTRAL Date: 2020-10-15 10:55:05 AM CCCSD Account Payables Payment Register Page 1 Of 13 Fund 10 From Date 10-15-2020 To Date 10-15-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300707 10/15/2020 ABS DIRECT, INC. $35,056.00 PA-87099 POSTAGE PIPELINE Public Information Services FALL 300708 10/15/2020 ACCOUNTING PRINCIPALS $1,440.00 11575311 TEMP SVCS THRU Temp Agency Staffing 10/11/2020-R.SINGH 300709 10/15/2020 AMERICA'S BEST LOCAL $1,166.83 SEPTEMB SEPTEMBER 2020 Other Payroll Withholding CHARITIES ER 2020 EMPLOYEE WITHHOLDING 300710 10/15/2020 AT&T-CALNET 2/3 $26.09 93910522 SERVICE 08/13-09/12 Telecomm-Landline 01 0920 10/15/2020 AT&T-CALNET 2/3 $23.03 93910522 SERVICE 08/13-09/12 Telecomm-Landline 020920 10/15/2020 AT&T-CALNET 2/3 $21.81 93910522 SERVICE 08/13-09/12 Telecomm-Landline 030920 10/15/2020 AT&T-CALNET 2/3 $21.81 93910522 SERVICE 08113-09/12 Telecomm-Landline 040920 10/15/2020 AT&T-CALNET 2/3 $21.81 93910522 SERVICE 08113-09/12 Telecomm-Landline 050920 10/15/2020 AT&T-CALNET 2/3 $21.82 93910522 SERVICE 08/13-09/12 Telecomm-Landline 070920 10/15/2020 AT&T-CALNET 2/3 $20.16 93910522 SERVICE 08/13-09/12 Telecomm-Landline 080920 10/15/2020 AT&T-CALNET 2/3 $21.81 93910523 SERVICE 08/22-09/21 Telecomm-Landline 720920 10/15/2020 AT&T-CALNET 213 $21.81 93910527 SERVICE 08/11-09/10 Telecomm-Landline 340920 10/15/2020 AT&T-CALNET 2/3 $21.81 93910537 SERVICE 08/22-09/21 Telecomm-Landline 150920 10/15/2020 AT&T-CALNET 2/3 $42.15 93910538 SERVICE 08/28-09/27 Telecomm-Landline 950920 Check Total $264.11 300711 10/15/2020 BARNETT SURGICAL SUPPLY& $300.00 W65691 PHARM WASTE FOR Hazardous Waste Disposal MEDICAL WASTE TOWN OF DANVILLE 10/15/2020 BARNETT SURGICAL SUPPLY& $375.00 W65692 PHARM WASTE CITY Hazardous Waste Disposal MEDICAL WASTE OF LAFAYETTE PD 10/15/2020 1 BARNETT SURGICAL SUPPLY& $110.00 W65693 PHARM WASTE CITY 1 Hazardous Waste Disposal November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 18 of 188 Agenda Attachment Page No. 13 ATTACHMENT 1 ' _r_ENTRAL SAN CCCSD Account Payables Payment Register Date: 2020-10.12 10 55:05 AM Fund 10 From Date 10-15-2020 To Date 10-15-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number MEDICAL WASTE OF ORINDA PD 10/15/2020 BARNETT SURGICAL SUPPLY& $300.00 W65694 PHARM WASTE CITY Hazardous Waste Disposal MEDICAL WASTE OF PLEASANT HILL Check Total $1,085.00 300712 10/15/2020 BAY AREA BARRICADE SERVICE $1,023.48 0015938 MAINTENANCE Supplies&Material Inventory INC SUPPLIES/PLANT 10/15/2020 BAY AREA BARRICADE SERVICE $2,067.90 0016139 SIGNS,BRACES,CONE Supplies&Material Inventory INC S/INVENTORY Check Total $3,091.38 300713 10/15/2020 BCC $8,728.93 OCTOBE BASIC LIFE Prepaid Expenses R 2020 INSURANCE- ACTIVES/RETIREES 10/15/2020 BCC $6,191.99 OCTOBE LTD INSURANCE OCT Prepaid Expenses R 2020. 2020 10/15/2020 BCC $2,110.54 OCTOBE SUPPLEMENTAL LIFE Prepaid Expenses R 2020.. INSURANCE OCT 2020 Check Total $17,031.46 300714 10/15/2020 BE.WORKPLACE DESIGN $380.00 5976 DESIGN SERVICES Miscellaneous Other FOR ADDITIONAL Purchased Services WORKSTATION 300716 10/15/2020 CALIFORNIA DIESEL AND $1,137.80 01-36583 ANNUAL Misc.Repairs POWER SERVICE/MAINT FOR PUMP- EMBARCADERO 10/15/2020 CALIFORNIA DIESEL AND $1,127.78 01-36585 ANNUAL Misc.Repairs POWER SERVICE/MAINT FOR PUMP-CLYDE PS 10/15/2020 CALIFORNIA DIESEL AND $2,162.31 01-36590 ANNUAL Misc.-Repairs POWER SERVICE/MAINT FOR PUMP-MARTINEZ PS 10/15/2020 CALIFORNIA DIESEL AND $2,761.12 01-36593 ANNUAL Misc.Repairs POWER SERVICE/MAINT FOR PUMP-SAN RAMON PS 10/15/2020 CALIFORNIA DIESEL AND $850.00 01-36594 ANNUAL I Misc.Repairs POWER SERVICE/MAINT FOR PUMP-ACADIA PS November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 19 of 188 Agenda Attachment Page No. 14 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-10-1510:55:05 AM _/ K 5CENTRAL SAN Page 3 Of 13 Fund 10 From Date 10-15-2020 To Date 10-15-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 10/15/2020 CALIFORNIA DIESEL AND $2,712.31 01-36598 ANNUAL Misc.Repairs POWER SERVICE/MAINT FOR PUMP-LOWER ORINDA PS 10/15/2020 CALIFORNIA DIESEL AND $810.00 01-36600 ANNUAL Misc.Repairs POWER SERVICE/MAINT FOR PUMP-ANNEX Check Total $11,561.32 300717 10/15/2020 CALL 24 COMMUNICATIONS,INC. $478.31 A03334 ANSWERING SVCS Dispatch Services;Other 06-2020 FOR JUNE Technical Services 300718 i 10/15/2020 CALTROL,INC $1,500.00 CD991103 MONTHLY VIBRATION Misc.Repairs 95 MONITORING& REPORTING/AUGUST 300719 1011512020 CCCSD-EMPLOYEE ACTIVITIES $181.00 SEPTEMB SEPTEMBER 2020 Wellness Payments IORG, ER 2020 EMPLOYEE WITHHOLDING EAO CONTRIBUTIONS 300720 10/15/2020 CCX COURIERS $352.00 9906 COURIER SCVS/SEPT Posta e&Parcel Delivery 300721 10/15/2020 CHEMTRADE CHEMICALS LIS LLC $4,011.84 92967860 CHEM/ALUM SULFATE Polymer 300722 10/15/2020 CINTAS CORPORATION $3,866.56 38K- AUGUST MONTHLY Uniform Service 00318 SERVICES 08/2020 10/15/2020 CINTAS CORPORATION $376.88 38K- MONTHLY SERVICES Uniform Service 00318 FOR AUGUST 0820 HHW 10/15/2020 CINTAS CORPORATION $313.64 38K- MONTHLY SERVICES Uniform Service 00318 FOR AUGUST 0820 PS 10/15/2020 CINTAS CORPORATION $97.60 38K- MONTHLY SERVICES Uniform Service 00318 FOR AUGUST _ 0820 SC _ 10/15/2020 CINTAS CORPORATION $487.60 38K- MONTHLY UNIFORM Uniform Service 00318 SERVICES FOR 0920 SEPTEMBER HHW 10/15/2020 CINTAS CORPORATION $5,412.77 38K- UNIFORM MONTHLY Uniform Service November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 20 of 188 Agenda Attachment Page No. 15 ATTACHMENT 1 ` T � Date: 2020-10-15 10:55:05 AM-AllCCCSD Account Payables Payment Register Page 4 Of 13 ., Fund 10 From Date 10-15-2020 To Date 10-15-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 00318 SERVICES FOR 0920 POD SEPTEMBER 10/15/2020 CINTAS CORPORATION $434.93 38K- MONTHLY UNIFORM Uniform Service 00318 SERVICES FOR 0920 PS SEPTEMBER 10/15/2020 CINTAS CORPORATION $106.00 38K- MONTHLY UNIFORM Uniform Service 00318 SERVICES FOR 0920 SC SEPTEMBER Check Total $11,095.98 300723 10/15/2020 CLEAN EARTH,INC. $3,856.00 12006285 RCYCLING OF LAMPS Hazardous Waste Disposal &BATTERIES 300724 10/15/2020 COLE SUPPLY COMPANY INC $2,210.92 423630 MAINT/CLEANING Supplies&Material Inventory SUPPLIES/CUPS 300725 10/15/2020 COLE SUPPLY COMPANY INC $455.60 425007 MAINT/CLEANING Supplies&Material Inventory SUPPLIES 300726 10/15/2020 COMMUNITY HLALTH CHARITIES $157.00 SEPTEMB PAYROLL SUMMARY Other Payroll Withholding OF CA. ER 2020 300727 10/15/2020 CONTRA COSTA DOOR $910.00 207755 TREATMENT PLANT Building Repairs& COMPANY MAINT&REPAIRS OF Maintenance DOORS&LOCKS 300728 10/15/2020 CONTRA COSTA WATER $371.65 01909651 SERVICE 07/21-09/18 Water DISTRICT-MASTER 0920 10/15/2020 CONTRA COSTA WATER $329.76 31753770 SERVICE 08/31-09/30 Other Operating Supplies DISTRICT-MASTER 1020 10/15/2020 CONTRA COSTA WATER $329.76 31753780 SERVICE 08/31-09/30 Other Operating Supplies DISTRICT-MASTER 1020 10/15/2020 CONTRA COSTA WATER $329.76 31753790 SERVICE 08/31-09/30 Other Operating Supplies DISTRICT-MASTER 1020 10/15/2020 CONTRA COSTA WATER $329.76 31758810 SERVICE 08/31 -09/30 Other Operating Supplies DISTRICT-MASTER 1020 10/15/2020 CONTRA COSTA WATER $329.76 31763830 SERVICE 08/31 -09/30 Other Operating Supplies DISTRICT-MASTER 1020 Check Total $2,0 0.45 300729 10/15/2020 CORODATA RECORDS $901.93 RS321760 STORAGE SERVICES Rents&Leases MANAGEMENT INC. 0 09/01-09/30 300730 10/15/2020 COUNTY ASPHALT,LLC $79.41 108325 TAX ON ORIGINAL Other Operating Supplies TAX INVOICE 108325 NOT November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 21 of 188 Agenda Attachment Page No. 16 ATTACHMENT 1 ' i CCCSD Account Payables Payment Register Date: 2020-10-1510:55:05 AM ��I� T Page 5 Of 13 Fund 10 From Date 10-15-2020 To Date 10-15-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number PAID 300731 10/15/2020 CPS HR CONSULTING $385.90 SOP5142 SUPERVISORY General Travel/ 7 ACADEMY Training/Conference 300732 10/15/2020• D&L SUPPLY $3,344.06 00001064 20 MANHOLE Supplies&Material Inventory 10 COVERS/INVENTORY 300733 10/15/2020 DATCO $325.60 92432. MONTHLY RANDOM Professional Services- DOT FOR MARCH General 10/15/2020 DATCO $325.60 95059 MONTHLY RANDOM Professional Services- DOT General 10/15/2020 DATCO $325.60 95716 MONTHLY RANDOM Professional Services- DOT FOR AUGUST General Check Total $976.80 300734 10/15/2020 DEPT OF TRANSPORTATION- $5,739.00 OCTOBE CSO CALTRAN Rents&Leases CASHIER R 2020 LEASE/OCTOBER 300735 10/15/2020 DIGITAL DEPLOYMENT, INC. $1,500.00 106446 INTERNET WEBSITE Computer Repairs& HOSTING& Maintenance SUPPORT/AUG 10/15/2020 DIGITAL DEPLOYMENT,INC. $1,500.00 107340 INTERNET WEBSITE Computer Repairs& HOSTING& Maintenance SUPPORT/OCT Check Total $3,000.00 300736 10/15/2020 DIRECTV $130.24 37794659 SERVICE 09/24-10/23 Rents&Leases 908 300737 10/15/2020 EARTH SHARE OF CALIFORNIA $46.00 SEPTEMB SEPTEMBER 2020 Other Payroll Withholding ER 2020 EMPLOYEE WITHHOLDING 300738 10/15/2020 EAST BAY MUD/WATER $3,045.92 10029002 SERVICE 07/20-09/17 Water 7880920 10/15/2020 EAST BAY MUD/WATER $323.60 53678000 SERVICE 07/20-09/17 Water 01 0920 10/15/2020 EAST BAY MUD/WATER $323.60 53687800 SERVICE 07/20-09/17 Water 001 0920 10/15/2020 EAST BAY MUD/WATER $688.88 57186500 SERVICE 07/20-09/17 Water 0010920 10/15/2020 EAST BAY MUD/WATER $565.60 57188700 SERVICE 07/20-09/17 Water 001 0920 Check Total $4,947.60 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 22 of 188 Agenda Attachment Page No. 17 ATTACHMENT 1 Date: 2020-10-15 10:55:05 AM .��!x NTRAL SAN Page 6 Of 13 Fund 10 From Date 10-15-2020 To Date 10-15-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300739 10115/2020 ERNST FLOW INDUSTRIES $1,445.01 443007 MAINT SUPPLIES Supplies&Material Inventory 300740 10/15/2020 EVOQUA WATER $6,908.31 90461093 CHEM/BIOXIDE Other Chemicals TECHNOLOGIES LLC 3 10/15/2020 EVOQUA WATER $7,249.23 90461095 CHEM/BIOXIDE Other Chemicals TECHNOLOGIES LLC 9 Check Total $14,157.54 300741 10/15/2020 FASTENAL COMPANY $114.98 CACON47 MISC OPERATING Other Operating Supplies 911 SUPPLIES 10/15/2020 FASTENAL COMPANY $582.05 CACON47 MISC OPERATING Other Operating Supplies 950 SUPPLIES 10/15/2020 FASTENAL COMPANY $440.88 CACON47 MISC OPERATING Other Operating Supplies 951 SUPPLIES 10/15/2020 FASTENAL COMPANY $483.21 CACON47 MISC OPERATING Other Operating Supplies 982 SUPPLIES 10/15/2020 FASTENAL COMPANY $324.69 CACON48 MISC OPERATING Other Operating Supplies 018 SUPPLIES 10/15/2020 FASTENAL COMPANY $78.90 CACON48 MISC OPERATING Other Operating Supplies 121 SUPPLIES 10/15/2020 FASTENAL COMPANY $285.31 CAS17195 MISC OPERATING General Supplies&Materials 51 SUPPLIES Check Total $2,310.02 300742 10/15/2020 FLEETPRIDE INC. $251.08 59511162 MISC VEHICLE Vehicle Repairs& SUPPLIES Maintenance Supplies 10/15/2020 FLEETPRIDE INC. $552.08 60060428 MISC VEHICLE Vehicle Repairs& SUPPLIES Maintenance Supplies 10/15/2020 FLEETPRIDE INC. $197.35 60135703 MISC VEHICLE Vehicle Repairs& SUPPLIES Maintenance Supplies 10/15/2020 FLEETPRIDE INC. $538.00 60149153 MISC VEHICLE Vehicle Repairs& SUPPLIES Maintenance Supplies 10/15/2020 FLEETPRIDE INC. $-213.17 60413542 CREDIT MEMO Vehicle Repairs& Maintenance Supplies Check Total $1,325.34 300743 10/15/2020 GILMOUR&COMPANY $2,738.80 15925 LIME SLURRY 09/30 Lime 300744 10/15/2020 GLOBAL IMPACT $116.00 SEPTEMB SEPTEMBER 2020 Other Payroll Withholding ER 2020 EMPLOYEE WITHHOLDING 300745 10/15/2020 GRAINGER INDUSTRIAL SUPPLY $167.67 96378914 MAINT SUPPLIES Supplies&Material Inventory November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 23 of 188 Agenda Attachment Page No. 18 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-10-1510:55:05 AM 1 CENTRAL SAN Page 7 Of 13 Fund 10 From Date 10-15-2020 To Date 10-15-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 42 10/15/2020 GRAINGER INDUSTRIAL SUPPLY $699.54 96482366 MAINT/PLANT Supplies&Material Inventory 45 SUPPLIES 10/15/2020 GRAINGER INDUSTRIAL SUPPLY $108.52 96537933 MAINTENANCE Supplies&Material Inventory 73. SUPPLIES 10/15/2020 GRAINGER INDUSTRIAL SUPPLY $1,945.94 96657435 PLANT Supplies&Material Inventory 64 SUPPLIES/INVENTORY 10/15/2020 GRAINGER INDUSTRIAL SUPPLY $829.45 96689800 MISC SHOP Supplies&Material Inventory 07 SUPPLIES/INVENTORY Check Total $3,7 1.12 300746 10/15/2020 GRAYBAR ELECTRIC CO INC $489.03 93176171 ELECTRICAL Misc.Repairs 77 SUPPLIES 10/15/2020 GRAYBAR ELECTRIC CO INC $385.50 93176390 ELECTRICAL Misc.Repairs 22 SUPPLIES 10/15/2020 GRAYBAR ELECTRIC CO INC $228.22 93176611 MAINT/ELECTRICAL Misc.Repairs 06 SUPPLIES 10/15/2020 GRAYBAR ELECTRIC CO INC $40.53 93177493 MAINT/ELECTRICAL Misc.Repairs 68 SUPPLIES 10/15/2020 GRAYBAR ELECTRIC CO INC $739.32 93178200 MAINT/ELECTRICAL Misc.Repairs 39 SUPPLIES Check Total $1,882.60 300747 10/15/2020 HUE&CRY SECURITY SYSTEMS, $410.97 762621 FIRE INSPECTION FEE Misc.Repairs INC 300748 10/15/2020 HUNT&SONS,INC. $374.86 620671 DIESEL FUEL Fuel(Gasoline/Diesel) DELIVERY 09/28 300749 10/15/2020 Hurley Write, Inc. $7,600.00 1977 BETTER BUSINESS Other Technical Services WRITING COURSE 10/15/2020 Hurley Write, Inc. $2,375.00 1986 VIRTUAL BUSINESS Other Technical Services WRITING WORKSHOPS Check Total $9,975.00 300750 10/15/2020 IDN WILCO INC $244.31 9189134- MAINTENANCE Supplies&Material Inventory 00 SUPPLIES/PADLOCKS 300751 10/15/2020 J T THORPE&SON,INC. $115,050.00 0409-20- REPAIRS FOR Misc.Repairs 3600 FURNACE#1 300752 10/15/2020 KONICA MINOLTA BUSINESS $19,330.36 36394024 RSC SERVICE Other Technical Services SOLUTIONS I CONTRACT November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 24 of 188 Agenda Attachment Page No. 19 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-10-15 10:55:05 AM CENTRAL SAN Page 8 Of 13 Um Fund 10 From Date 10-15-2020 To Date 10-15-2020 Payment ALL Method Supplier ALL Fund: 10 i Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300753 10/15/2020 KWR $8,162.50 2005. PROFESSIONAL Equipment Rentals SERVICES 08/14-09/15 300754 10/15/2020 Labworks LLC $15,048.00 LW-2511 RENEWAL FOR Computer Repairs& LABWORKS ANNAUL Maintenance MAINT&SUPPORT 2020-2021 300755 10/15/2020 LAMONS GASKET COMPANY- $1,554.17 IM000001 MAINT Supplies&Material Inventory TSPC,INC 8629 SUPPLIES/DOOR GASKETS/INVENTORY 300756 10/15/2020 LENSCRAFTERS LUXOTTICA $130.00 18067318 GLASSES-N. Safety Supplies RETAIL 76 ZEIGLER 300757 10/15/2020 MAGID GLOVE&SAFETY MFG $256.42 2886305 SAFETY Supplies&Material Inventory CO LLC SUPPLIES/INVENTORY 10/15/2020 MAGID GLOVE&SAFETY MFG $4,048.63 2895725 SAFTEY Supplies&Material Inventory CO LLC SUPPLIES/GLOVES/RE SP N95/FACE MASK Check Total $4,305.05 300758 10/15/2020 MISSION COMMUNICATIONS LLC $4,775.40 1040004 YEARLY RENEWAL Other Operating Supplies FOR MANHOLE MONITORING 10/15/2020 MISSION COMMUNICATIONS LLC $5,405.80 1045287 RENEWAL MANHOLE Security Guard Services _ MONITORING Check Total $10,181.20 300759 10/15/2020 MOTION INDUSTRIES INC $1,256.38 CA32- INV/MISC SUPPLIES Misc.Repairs;Supplies& 803210 Material Inventory 300760 10/15/2020 MSC INDUSTRIAL SUPPLY CO. $200.61 91993922 MAINT/MISC Supplies&Material Inventory INC SUPPLIES 300761 10/15/2020 MSCG SUPPORT/CONFIDENTIAL $1,920.00 SEPTEMB SEPTEMBER 2020 Union Dues Withheld GROUP ER 2020 EMPLOYEE WITHHOLDING 300762 10/15/2020 MUSS ARTWORKS FOUNDRY, $4,260.30 59958 MANHOLE COVER Office Equipment/Supplies LLC AWARDS FOR RETIREMENT 300763 10/15/2020 OSBORN SPRAY SERVICE,INC. $500.00 100375 PEST CONTROL Other Technical Services SERVICES 10/15/2020 OSBORN SPRAY SERVICE,INC. $63.00 100619 PEST CONTROL Misc.Repairs SERVICES FOR CSO November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 25 of 188 Agenda Attachment Page No. 20 ATTACHMENT 1 X1CCCSD Account Payables Payment Register Date: 2020-10-15 10:55:05 AM 1kENTRAL SAN Page 9 0f13 Fund 10 From Date 10-15.2020 To Date 10-15.2020 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 $563.00 _ 300764 10/15/2020 OTIS ELEVATOR COMPANY $5,585.82 10040009 ELEVATOR SERVICE Elevator Repairs& 6168 CONTRACT 10/01- Maintenance 12/31/20 10/15/2020 OTIS ELEVATOR COMPANY $654.64 SK220430 CSO-ELEVATOR Elevator Repairs& 01 REPAIR 08/19 Maintenance 10115/2020 OTIS ELEVATOR COMPANY $654.64 SK220600 CSO-ELEVATOR Elevator Repairs& 01 REPAIRS 08/19 Maintenance 10/15/2020 OTIS ELEVATOR COMPANY $5,728.00 SK220970 FREIGHT HOISTWAY Elevator Repairs& 01 DOOR ASTRAGAL Maintenance Check Total $12,623.10 300765 10/15/2020 PACIFIC MOBILE STRUCTURES, $324.75 INV- MOBILE STRUCTURE Rents&Leases INC. 00117196 RENTALS 09/01- 30/2020 10/15/2020 PACIFIC MOBILE STRUCTURES, $397.52 INV- MOBILE STRUCTURE Rents&Leases INC. 00119361 RENTAL 10/01-31/2020 10/15/2020 PACIFIC MOBILE STRUCTURES, $72.77 INV- MOBILE STRUCTURE Rents&Leases INC. 00123292 FEES Check Total $795.04 300766 10/15/2020 PG&E $67.55 00079551 SERVICE 10/01 -10/31 Electrical 39-61020 10/15/2020 PG&E $248.10 02932433 SERVICE 08/26-09/24 Electrical 57-21020 10/15/2020 PG&E $48.09 12841059 SERVICE 08/26-09/24 Electrical 86-31020 10/15/2020 PG&E $5,360.65 15908006 SERVICE 08/31 -09/30 Electrical 07-31020 10/15/2020 PG&E $60.52 27099539 SERVICE 08/26-09/24 Electrical 96-01020 10/15/2020 PG&E $22.30 37257821 SERVICE 08/27-09/25 Electrical 69-61020 10/15/2020 PG&E $40.28 37515893 SERVICE 08/27-09/25 Electrical;Natural Gas 06-51020 10/1512020 PG&E $18.44 40009570 SERVICE 08/25-09/23 Electrical 93-409/20 10/15/2020 PG&E $7,722.31 40879827 1 SERVICE 09/02-10/01 Electrical 10-9 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 26 of 188 Agenda Attachment Page No. 21 ATTACHMENT 1 -CA� CCCSD Account Payables Payment Register Date: 2020-10-15 10:55:05 AM ICENTRAL Page 10 Of 13 Fund 10 From Date 10-15-2020 To Date 10-15-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 10/15/2020 PG&E $216.67 52349429 SERVICE 08/26-09/24 Electrical 12-71020 10/15/2020 PG&E $25.34 66326872 SERVICE 09/01 -09/30 Electrical 13-31020 10/15/2020 PG&E $45.44 69891942 SERVICE 08/26-09/24 Electrical 91-91020 10/15/2020 PG&E $10.51 76277725 SERVICE 08/22-09/22 Electrical 30-50920 10/15/2020 PG&E $158.32 99350158 SERVICE 09/03-10/04 Electrical 89-71020 Check Total $14,044.52 300767 10/15/2020 PHILLIP C&JULIA NOVAK TRE $566.00 APN 149- REFUND SEWER Sewer Service Charge Prior 031-017-2 SERVICE CHARGE Year 300768 10/15/2020 PUBLIC EMPLOYEES'UNION $19,914.50 SEPTEMB SEPTEMBER 2020 Union Dues Withheld LOCAL 1 ER 2020 EMPLOYEE WITHHOLDING 300769 10/15/2020 PURETEC WATER INDUSTRIES $420.30 1826745 DI RENTAL/SUPPLIES Other Operating Supplies 10/15/2020 PURETEC WATER INDUSTRIES $627.48 1829510 DI RENTAL/LAB Rents&Leases SUPPLIES Check Total $1,047.78 300770 10/15/2020 REINHOLDT ENGINEERING $200.00 7684 UST INSPECTION FOR Engineering Services- CONSTRUCTION SAN RAMON General 10/15/2020 REINHOLDT ENGINEERING $200.00 7701 UST INSPECTION FOR Engineering Services- CONSTRUCTION ORINDA General 10/15/2020 REINHOLDT ENGINEERING $300.00 7702 ANNUAL TESTING Engineering Services- CONSTRUCTION FOR AST/ORINDA General 10/15/2020 REINHOLDT ENGINEERING $200.00 7702. UST INSPECTION FOR Engineering Services- CONSTRUCTION _ MORAGA General 10/15/2020 REINHOLDT ENGINEERING $200.00 7716 UST INSPECTION FOR I Engineering Services- CONSTRUCTION l ORINDA General 10/15/2020 REINHOLDT ENGINEERING $200.00 7717 UST INSPECTION FOR Engineering Services- CONSTRUCTION MORAGA General 10/15/2020 REINHOLDT ENGINEERING $200.00 7718 UST INSPECTION FOR Engineering Services- CONSTRUCTION SAN RAMON General Check Total $1,500.00 300771 10/15/2020 1 REPUBLIC SERVICES,INC $1,044.73 30210007 SERVICE 10/01- Janitorial Services 8543 10/10/31 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 27 of 188 Agenda Attachment Page No. 22 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-10-15 10:55:05 AM �� Tl Page 77 Of 13 Fund 10 From Date 10-15-2020 To Date 10-15-2020 Payment ALL Method Supplier ALL Fund: _ 10 Check Payment Supplier Invoice Invoice Invoice Descriptloh Account Descriptions Project Number Project Name Number Date Amount Number 300772 10/15/2020 REPUBLIC SERVICES, INC $369.92 30210000 SERVICE 10/01-10/31 Water 4713 0920 10/15/2020 REPUBLIC SERVICES,INC $3,192.05 30210003 SERVICE10/01-10/31 Janitorial Services 7580 0930 10/15/2020 REPUBLIC SERVICES,INC $2,475.20 30210031 SERVICE 09/01-09129 Janitorial Services 6877 0920 10/15/2020 REPUBLIC SERVICES, INC $3,620.99 4212- REMOVAL SERVICES Grit Removal 00002941 OF GRIT,ASH& 9 SLUDGE/AUGUST Check Total $9,658.16 300773 10/15/2020 SOLAR TURBINES $18,699.36 11116006 EXTENDED SERVICE Misc.Repairs INCORPORATED 025 AGREEMENT FOR _ SEPTEMBER 2020 10/15/2020 SOLAR TURBINES $503.43 AR570025 SOLAR Misc.Repairs INCORPORATED 844 PART/DISCHARGE HEAD Check Total $19,202.79 300774 10/15/2020 STAPLES $16.00 34558915 OFFICE SUPPLIES Office Equipment/Supplies 47 10/15/2020 STAPLES $101.97 34580893 OFFICE SUPPLIES Office Equipment/Supplies 77 10/15/2020 STAPLES $41.68 34588104 MISC OFFICE Office Equipment/Supplies 02 SUPPLIES 10/15/2020 STAPLES $26.19 34588104 MISC OFFICE Office Equipment/Supplies 04 SUPPLIES Check Total $185.84 300775 10/15/2020 StormWind LLC $9,900.00 31667. STORMWIND TRNG 24 General Travel/ MONTH ACCESS Train in /Conference 300776 10/15/2020 SUSTAINABLE CONTRA COSTA $7,177.50 090320 STUDENT Public Information Services EDUCATIONAL SERVICE 10/15/2020 SUSTAINABLE CONTRA COSTA $10,000.00 93020 SCOCO AWARDS Public Information Services GALA"VISIONARY" PARTNERSHIP 2020 Check Total $17177.50 300777 10/15/2020 SWRCB OFFICE OF OPR $150.00 JONES OPR CERT GD V Certification&Licenses CERTIFICATION-MASTER November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 28 of 188 Agenda Attachment Page No. 23 ATTACHMENT 1 Date: 2020-10-15 10:55:05 AM =f '�I CENTRAL CCCSD Account Payables Payment Register Page 12 Of 13 Fund 10 From Date 10-15-2020 To Date 10-15-2020 Payment ALL Method Supplier ALL Fund: 10 -- Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300778 10/1512020 SWRCB OFFICE OF OPR $150.00 MAROON OPR CERT GD IV Certification&Licenses CERTIFICATION-MASTER 300779 10/15/2020 SWRCB OFFICE OF OPR $25.00 ALLEN OPR CERT GD III Certification&Licenses CERTIFICATION-MASTER 300780 10/15/2020 SWRCB OFFICE OF OPR $150.00 WEER OPR CERT GD V Certification&Licenses CERTIFICATION-MASTER 300781 10/15/2020 SWRCB OFFICE OF OPR $150.00 PATTON OPR CERT GD IV Certification&Licenses CERTIFICATION-MASTER 300782 10/15/2020 SWRCB OFFICE OF OPR $150.00 FAVALOR OPR CERT GD V Certification&Licenses CERTIFICATION-MASTER A IJ 300783 10/15/2020 SWRCB OFFICE OF OPR $150.00 KEETON OPR CERT GD III Certification&Licenses CERTIFICATION-MASTER 300784 10/15/2020 SWRCB OFFICE OF OPR $150.00 GOWARD OPR CERT GD III Certification&Licenses CERTIFICATION-MASTER 300785 10/15/2020 UNITED WAY OF THE BAY AREA $540.00 SEPTEMB SEPTEMBER 2020 Other Payroll Withholding ER 2020 EMPLOYEE WITHHOLDING 300786 10/15/2020 UNIVAR USA INC. $8,998.38 48724324 CHEM/NEUTRALAC Lime SLS 10/15/2020 UNIVAR USA INC. $3,240.80 48746828 MAIN PLANT SODIUM Hypochlorite HYPOCHLORITE Check Total $12,239.18 300787 10/15/2020 UNIVERSAL BUILDING SERVICES $396.00 480775 POWER SWEEPING Misc.Repairs FOR SEPTEMBER 300788 10/1512020 WAVE BUSINESS SOLUTIONS $1,803.83 10383840 SERVICE 10/01-10/31 Telecomm-Landline 1 1020 10/15/2020 WAVE BUSINESS SOLUTIONS $2,428.83 10386200 SERVICE 10/01-10/31 Telecomm-Landline 1 1020 Check Total $4,232.66 300789 10/15/2020 KEVIN E KIRBY $2,000.00ER- computer loan Loan Receivable-Computer 00209146 Purchase Program 91 Total Count of Issued Check For Fund 10 82 Total Payment Amount Check For Fund 10 $466,692..08 r Total Count of Issued Check: 82 _ Total Payment Amount Check:$466 692.08 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 29 of 188 Agenda Attachment Page No. 24 ATTACHMENT 1 .I EL CCCSD Account Payables Payment Register Date: 2020-10-20 2:04:29 PM` CNTR Page 1 Of 1 Fund 10 From Date 10-20-2020 To Date 10-20-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300790 10/20/2020 CONTRA COSTA CO.-WIRE $29,115.80 MEDICAR MEDICARE REIMB OPEB Normal Cost-Health TRANSFER E REIMB 07101120-12131/20 (ADC);OPEB UAAL-Health 4TH QTR ADC Total Count of Issued Check For Fund 10 1 Total Payment Amount Check For Fund 10 1 $29 115.80 Total Count of Issued Check: 1 Total-payment Amount Check:$29.115.80 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 30 of 188 Agenda Attachment Page No. 25 ATTACHMENT 1 i CCCSD Account Payables Payment Register Date: 2020-10-27 7:54:29 AM I f !;ENT 4A L JN Page 1 Of 13 ?%'mq—.1iliRPf Fund 10 From Date 10-22-2020 To Date 10-22-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300791 10/22/2020 AIR SCIENCE TECHNOLOGIES $1,352.92 13045559 TCH Other Technical Services INC. SVCS/CALIBRATION 09/25 300792 10/22/2020 AIR SYSTEMS INC. $531.00 61011842 CONDENSER HVAC Repairs& 7 REPAIRS& Maintenance MAINTENANCE _ 10/22/2020 AIR SYSTEMS INC. $4,219.35 61011844 CHILLER REPAIRS& HVAC Repairs& 7 MAINTENANCE Maintenance 10/22/2020 AIR SYSTEMS INC. $2,552.00 61011853 MAY PREVENTIVE HVAC Repairs& 9 MAINTENANCE Maintenance 10/22/2020 AIR SYSTEMS INC. $3,344.00 61011854 MAY PREVENTIVE HVAC Repairs& 0 MAINTENANCE Maintenance 10/22/2020 AIR SYSTEMS INC. $1,947.00 61011862 MAY PREVENTIVE HVAC Repairs& 9 MAINTENANCE Maintenance 10/22/2020 AIR SYSTEMS INC. $671.00 61011870 MAY PREVENTIVE HVAC Repairs& 2 MAINTENANCE Maintenance 10/22/2020 AIR SYSTEMS INC. $1,189.00 61011870 MAY PREVENTIVE HVAC Repairs& 3 MAINTENANCE Maintenance 10/22/2020 AIR SYSTEMS INC. $1,255.75 61011876 REPLACE SUPPLY HVAC Repairs& 7 MOTOR ON FAN Maintenance 10/22/2020 AIR SYSTEMS INC. $1,343.01 61012039 REPLACE AIR FLOW HVAC Repairs& 9 SWITCH UV AIR Maintenance HANDLER 10/22/2020 AIR SYSTEMS INC. $4,327.21 61012040 REPLACE SENSOR ON HVAC Repairs& 0 CHILLER-LAB Maintenance 10/22/2020 AIR SYSTEMS INC. $2,628.00 61012049 AUGUST PREVENTIVE HVAC Repairs& 5 MAINTENANCE Maintenance 10/22/2020 AIR SYSTEMS INC. $1,962.00 61012049 FILTER BAG/BOX HVAC Repairs& 6 CHANGE Maintenance MAINTENANCE 10/22/2020 AIR SYSTEMS INC. $226.00 61012056 JULY PREVENTIVE HVAC Repairs& 4 MAINTENANCE Maintenance 10/22/2020 AIR SYSTEMS INC. $254.00 61012056 JULY PREVENTIVE HVAC Repairs& 5 MAINTENANCE Maintenance 10/22/2020 AIR SYSTEMS INC. $2,005.00 1 61012060 AUGUST PREVENTIVE HVAC Repairs& November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 31 of 188 Agenda Attachment Page No. 26 ATTACHMENT 1 Date: 2020-10-27 7:54:29 AM g l C N7RAL �,� CCCSD Account Payables Payment Register Page 2 Of 13 Fund 10 From Date 10-22-2020 To Date 10-22-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 6 MAINTENANCE-LAB Maintenance _ 10/22/2020 AIR SYSTEMS INC. $1,915.95 61012070 REPAIRS/MAINT- HVAC Repairs& 4 AHU3 SMOKE Maintenance DETECTOR ALARM 10/22/2020 AIR SYSTEMS INC. $1,267.00 61012080 AUGUST PREVENTIVE HVAC Repairs& 5 MAINTENANCE Maintenance 10/22/2020 AIR SYSTEMS INC. $18.76 61012087 TAX ON INVOICE HVAC Repairs& 5-TAX MISSED- Maintenance A/C REPAIRS ELECTRICAL SHOP 10/22/2020 AIR SYSTEMS INC. $547.65 61012095 A/C REPAIRS HVAC Repairs& 7 SUBSTATION#32 Maintenance 10/22/2020 AIR SYSTEMS INC. $5,996.85 61012103 REPLACE OSA HVAC Repairs& 8 SENSOR FOR HEAD Maintenance WORKS BUILDING 10/22/2020 AIR SYSTEMS INC. $3,444.00 61012110 AUGUST PREVENTIVE HVAC Repairs& 4 MAINTENANCE Maintenance 10/22/2020 1AIR SYSTEMS INC. $316.00 61012112 REPAIRS/MAINT- HVAC Repairs& 4 BUILDING COLD Maintenance 10/22/2020 AIR SYSTEMS INC. $1,194.98 61012159 SUBSTATION#32- HVAC Repairs& 5 REPLACE TXV ON AIR Maintenance HANDLER Check Total $43,155.51 300793 10/22/2020 AIRGAS USA LLC $447.78 99744013 LAB CHEMICAL Laboratory Supplies 26 SUPPLIES/GASES 300794 10/22/2020 ALLIANT INSURANCE SERVICES, $677.50 CCCSD10 TALKSPACE Occupational Health Payable INC-Master 20 PROGRAM DIGITAL BEHAVIORIAL THERAPY/OCT 2020 10/22/2020 ALLIANT INSURANCE SERVICES, $675.00 CCCSD92 2020 Talkspace Digital Miscellaneous Other INC-Master 0 BH Therapy/Sept Purchased Services;Occupational Health Payable Check Total $1,352.50 300795 10/22/2020 AQUA-SCIENCE $3,100.00 CCCSD- QTRLY CHRONIC Testing Services 209 EFFLUENT TOXICITY November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 32 of 188 Agenda Attachment Page No. 27 ATTACHMENT 1 Date: 2020-10-27 7:54:29 AM 1bl1CENTRAL SAS CCCSD Account Payables Payment Register Page 3 Of 13 Fund 10 From Date 10-22-2020 To Date 10-22-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number _ COMPLIANCE 300796 10/22/2020 AT&T $46.35 248134- SERVICE 09/01-09/30 Telecomm-Landline 1431 0920. 10/22/2020 AT&T $46.43 248134- SERVICE 10/01- Telecomm-Landline 14311020 30/2020 Check Total $92.78 300797 10/22/2020 AT&T-CALNET 2/3 $133.59 93910523 SERVICE 09/01-09/30 Telecomm-Landline 021020 300798 10/22/2020 AT&T MOBILITY $86.46 28725879 SERVICE 09/20-10/19 Telecomm-Landline 9348XO92 72020 300799 10/22/2020 BENEFIT COORDINATORS CORP $507.20 BOOT7B COBRAIRETIREE Other Technical Services BENEFIT FEE/OCT2020 300800 10/22/2020 BRAND SERVICES OF CALIF INC. $1,595.84 V10318812 SCAFFOLDING Rents&Leases 10/22/2020 BRAND SERVICES OF CALIF INC. $1,292.64 V10319002 SCAFFOLDING Rents&Leases 10122/2020 BRAND SERVICES OF CALIF INC. $2,585.28 V10319003 SCAFFOLDING Rents&Leases 10/22/2020 BRAND SERVICES OF CALIF INC. $2,585.28 V10319004 SCAFFOLDING Rents&Leases Check Total $8,059.04 300801 10/22/2020 CA SPECIAL DISTRICTS $7,805.00 YEAR MEMBERSHIP DUES Outside Organization Fees ASSOCIATION 2021 #2064 300802 10/22/2020 CALIFORNIA DIESEL AND $1,035.00 01-036889 ANNUAL SERVICE- General Repairs& POWER ANNEX Maintenance Services 10122/2020 CALIFORNIA DIESEL AND $1,177.80 01-36586 ANNUAL General Repairs& POWER SERVICE/MAINT FOR Maintenance Services PUMP-CONCORD INDUSTRIAL PS 10/22/2020 CALIFORNIA DIESEL AND $2,012.31 01-36588 ANNUAL General Repairs& POWER SERVICE/MAINT FOR Maintenance Services PUMP-FAIRVIEW PS _ Check Total $4,225.11 300803 10/22/2020 CALPERS $704,100.18 NOV 2020 MED INSURANCE/NOV Other Technical 2020 Services;Prepaid Expenses CALPERSID 4766489302 300804 1 10/22/2020 1CCCERA $1,539.00 1 100920 AUDIT FEES Actuarial Services November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 33 of 188 Agenda Attachment Page No. 28 ATTACHMENT 1 f Tri CCCSD Account Payables Payment Register Date: 2020-10-27 7:54:29 AM i_CENTRAL RAL Page 4 Of 13 Fund 10 From Date 10-22-2020 To Date 10-22-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number ALLOCATION GASB68 REPORTING AS OF 06/30/18 _ 300805 10/22/2020 CINTAS CORPORATION $115.72 40637068 UNIFORM SERVICES Uniform Service 65 FOR HHW 1012212020 CINTAS CORPORATION $78.85 40637069 UNIFORM SERVICES Uniform Service 25 FOR PUMP STATION 10/22/2020 CINTAS CORPORATION $73.44 40638454 UNIFORM SERVICES Uniform Service 12 FOR CSO 10/22/2020 CINTAS CORPORATION $99.72 40644015 UNIFORM SERVICES Uniform Service 95 FOR HHW Check Total $367.73 300806 10/22/2020 CINTAS CORPORATION $1,685.63 38K- MONTHLY UNIFORM Uniform Service 00318 SERVICES FOR 0920 CSO SEPTEMBER 10/22/2020 CINTAS CORPORATION $1,678.89 38K- MONTHLY SERVICES Uniform Service 0031808 FOR AUGUST CSO 08/20 CSO 10/22/2020 CINTAS CORPORATION $73.44 40631939 UNIFORM SERVICES Uniform Service 89 FOR CSO 10/22/2020 CINTAS CORPORATION $21.20 40637067 UNIFORM SERVICES Uniform Service 90 FOR SOURCE CONTROL 10/22/2020 CINTAS CORPORATION $21.20 40644016 UNIFORM SERVICES Uniform Service 58 FOR SOURCE CONTROL Check Total $3,480.36 300807 10/22/2020 CITY CLERKS ASSOC.OF CA/ $65.00 7421 MEMBERSHIP Employee Memberships CCAC RENEWALTHRU 07/2021 300808 10/22/2020 CLEAN SWEEP ENVIRONMENTAL $429.24 62318 PORTAPOTTY RENTAL Equipment Rentals;General 09/23-10/21 Repairs&Maintenance Services 300809 10/22/2020 CLEAN FLEETS.N ET LLC $440.00 090120-08 COMPLIANCE Other Technical Services DATABASE/AUG 10/22/2020 CLEAN FLEETS.N ET LLC $440.00 100120-10 1 COMPLIANCE I Other Technical Services November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 34 of 188 Agenda Attachment Page No. 29 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020 N.) -10-27 7:54:29 AM CE Page 5 0f13 az I 12—A 11_IL L2 0, Fund 10 From Date 10-22-2020 To Date 10-22-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number DATABASE/SEPT Check Total $880.00 300810 10/22/2020 CLEARWAY $6,458.88 367234 SERVICES 06/01-06/30 Electrical FOR CSO 10/22/2020 CLEARWAY $5,249.80 402614 SERVICES 08/01 - Electrical 08/31 FOR CSO 10/22/2020 CLEARWAY $858.03 402615 SERVICES 08/01 - Electrical 08/31 FOR HHW Check Total $12,566.71 300811 10/22/2020 CONTRA COSTA AUTO PARTS $16.98 057664 AUTO PARTS Vehicle Repairs& CO.,INC. Maintenance Supplies 300812 10/22/2020 CONTRA COSTA CO-PUBLIC $6,746.07 703460 COUNTY FLEET Fuel(Gasoline/Diesel) WORKS DEFT VEHICLE FUEL USAGE/AUG 2020 300813 10/22/2020 CONTRA COSTA SMOG $60.75 21686 SMOG INSPECTION Automotive Maintenance& UNIT 269 Repairs 10/22/2020 CONTRA COSTA SMOG $69.00 21689. SMOG INSPECTION Automotive Maintenance& UNIT 176 Repairs 10/22/2020 CONTRA COSTA SMOG $60.75 21702 SMOG INSPECTION Automotive Maintenance& UNIT 241 Repairs Check Total $190.50 300814 10/22/2020 CSAC EXCESS INSURANCE $3,005.76 21401113 QTR 2 FY2021,OCT- Prepaid Expenses AUTHORITY DEC 2020 300815 10/22/2020 CYBERSOURCE CORPORATION $1,144.00 78172113 CYBERSOURCE Computer Repairs& 0267 MONTHLY FEE&ONE Maintenance TIME ID REGISTRATION 08/01- 08/31 10/22/2020 CYBERSOURCE CORPORATION $450.00 78177307 CYBERSOURCE Computer Repairs& 1623 MONTHLY FEE Maintenance Check Total $1,594.00 300816 10/22/2020 DUBLIN SAN RAMON SERVICES $458.54 04808330 SERVICE 08/01-09/30 Other Operating Supplies DISTRICT 971020 300817 10/22/2020 EAST BAY MUD/WATER $3,045.92 10029002 SERVICE 07/20-09/17 Water 7880920 10122/2020 EAST BAY MUD/WATER $604.04 30989500 SERVICE.07/31-09/30 1 Water November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 35 of 188 Agenda Attachment Page No. 30 ATTACHMENT 1 �` CCCSD Account Payables Payment Register Date: 2020-10-27 7:54:29 AMCENTRAL � Page 6 Of 13 Fund 10 From Date 10-22-2020 To Date 10-22-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 001 1020 10/22/2020 EAST BAY MUD/WATER $323.60 53687800 SERVICE 07/20-09/17 Water 001 0920 10/22/2020 EAST BAY MUD/WATER $466.14 55430400 SERVICE 07/31-09/30 Water 001 1020 10/22/2020 EAST BAY MUD/WATER $688.88 57186500 SERVICE 07/20-09/17 Water 001 0920 10/22/2020 EAST BAY MUD/WATER $565.60 57188700 SERVICE 07/20-09/17 Water 001 0920 Check Total $5,694.18 300818 10/22/2020 EAST BAY WELDING SUPPLY INC $30.31 519862 MACHINE SHOP Rents&Leases SUPPLIES 10/22/2020 EAST BAY WELDING SUPPLY INC $42.65 521493 LAB SUPPLIES Rents&Leases 10/22/2020 EAST BAY WELDING SUPPLY INC $173.20 521814 LAB SUPPLIES Rents&Leases 10/22/2020 EAST BAY WELDING SUPPLY INC $628.75 74335 LAB Rents&Leases SUPPLIES/CYLINDER RENTAL 10/22/2020 EAST BAY WELDING SUPPLY INC $340.50 74336 LAB Rents&Leases SUPPLIES/CYLINDER RENTALS 10/22/2020 EAST BAY WELDING SUPPLY INC $37.50 74337 LAB Rents&Leases SUPPLIES/HELIUM Check Total $1,252.91 300819 10/22/2020 EVERLASTING VALVE $1,157.08 A89727 MAINT&PARTS- Supplies&Material Inventory COMPANY,INC. PLANT/INVENTORY 300820 10/22/2020 FASTENAL COMPANY $554.33 CAS 17195 OPERATING Other Operating Supplies 74 SUPPLIES 10/22/2020 FASTENAL COMPANY $914.25 CAS 17196 OPERATING Other Operating Supplies 17 SUPPLIES 10/22/2020 FASTENAL COMPANY $420.65 CAS 17196 POD OPERATING Other Operating Supplies 66 SUPPLIES 10/22/2020 FASTENAL COMPANY $1,003.62 CAS 17197 OPERATING Other Operating Supplies 33 SUPPLIES Check Total $2,892.85 300821 10/22/2020 FIRST AMERICAN DATA TREE $112.95 90215209 ONLINE PROPERTY Other Technical Services 20 INFO SUBSCRIPTION/SEPT November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 36 of 188 Agenda Attachment Page No. 31 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-10-27 7:54:29 AM CENTRAL AN Page 7 Of 13 Fund 10 From Date 10-22-2020 To Date 10-22-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300822 10/22/2020 GRAINGER INDUSTRIAL SUPPLY $15.70 96706378 MAINT/PLANT Supplies&Material Inventory 43 SUPPLIES 300823 10/22/2020 HARRINGTON INDUSTRIAL $258.17 006MO475 MAI NT&PARTS- Supplies&Material Inventory PLASTICS LLC PLANT/INVENTORY 10/22/2020 HARRINGTON INDUSTRIAL $59.09 006MO540 MAINT&PARTS- Supplies&Material Inventory PLASTICS LLC PLANT/INVENTORY 10/22/2020 HARRINGTON INDUSTRIAL $1,029.31 006MO626 POD SUPPLIES, Supplies&Material Inventory PLASTICS LLC REPAIR PARTS, VALVES/INVENTORY Check Total $1,346.57 300824 10/22/2020 HERC RENTALS INC. $936.67 31536869- EQUIPMENT RENTAL- Rents&Leases 001 COMPACT TRACK LOADER 10/22/2020 HERC RENTALS INC. $402.42 31581871- EQUIPMENT RENTAL- Rents&Leases 001 COMPACT TRACK LOADER Check Total $1,339.09 300825 10/22/2020 HONEYWELL INTERNATIONAL, $1,062.75 52532627 CHARGES FOR HVAC Repairs& INC. 71 AUTOMATION 07/01- Maintenance 07/31 10/22/2020 HONEYWELL INTERNATIONAL, $1,045.42 52532627 CSO-CHARGES FOR HVAC Repairs& INC. 72 AUTOMATION 08/01- Maintenance 08/31 10/22/2020 HONEYWELL INTERNATIONAL, $1,062.75 52532680 CHARGES FOR HVAC Repairs& INC. 68 AUTOMATION 08/01- Maintenance 08/31 10/22/2020 HONEYWELL INTERNATIONAL, $1,062.75 52532956 MTZ-CHARGES FOR HVAC Repairs& INC. 83 AUTOMATION 09/01- Maintenance 09/30 10/22/2020 HONEYWELL INTERNATIONAL, $1,045.42 52533102 CSO-CHARGES FOR HVAC Repairs& INC. 98 AUTOMATION 09/01- Maintenance 09/30 Check Total $5,279.09 300826 10/22/2020 Hughes Network Systems,LLc $59.99 131- SERVICES 10/01 - Rents&Leases 38687419 11/01 3 _ 300827 10/22/2020 HUNT&SONS INC. $2,493.02 621439 BULK GASOLINE Fuel.Gasoline/Diesel November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 37 of 188 Agenda Attachment Page No. 32 ATTACHMENT 1 _ CCCSD Account Payables Payment Register Date: 2020-10-27 7:54:29 AM I CE�TR Page 8 Of 13 Fund 10 From Date 10-22-2020 To Date 10-22-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 1 DELIVERY 10/05 10/22/2020 HUNT&SONS,INC. $607.97 628153 DIESEL FUEL Fuel(Gasoline/Diesel) DELIVERY 09/30 10/22/2020 HUNT&SONS,INC. $529.39 629324 DIESEL FUEL Fuel(Gasoline/Diesel) DELIVERY 10/02 10/22/2020 HUNT&SONS,INC. $866.10 633641 DIESEL FUEL Fuel(Gasoline/Diesel) DELIVERY 10/06 10/22/2020 HUNT&SONS,INC. $494.73 635326 DIESEL FUEL Fuel(Gasoline/Diesel) DELIVERY 10/08 10/22/2020 HUNT&SONS,INC. $572.27 636073 DIESEL FUEL Fuel(Gasoline/Diesel) DELIVERY 10/12 Check Total $5,563.48 300828 10/22/2020 IEDA $3,977.27 20061429 MEMBER Other Technical Services 1 DUES/LABOR RELATIONS 10/01- 31/20 300829 10/22/2020 KAPSCH TRAFFICCOM USA,INC. $38,000.00 486021SIO DYNAC SCADA SYS Computer Repairs& 1101 SUPPORT& Maintenance MAINT/ANNL 300830 10/22/2020 LENNAR HOMES BAY AREA $450.00 REFUND REFUND Permit Clearing DIVISION APP OVERPAYMENT SSC FEES 300831 10/22/2020 MAGID GLOVE&SAFETY MFG $303.10 2897686 DISPOSABLE FACE Supplies&Material Inventory CO LLC MASKS/INVENTORY 10/22/2020 MAGID GLOVE&SAFETY MFG $175.15 2903101 SOAP/INVENTORY Supplies&Material Inventory CO LLC SUPP Check Total $478.25 300832 10/22/2020 MCCAMPBELL ANALYTICAL INC. $217.00 2007479 LAB ANALYSIS Testing Services 10/22/2020 MCCAMPBELL ANALYTICAL,INC. $30.80 2009240. LAB ANALYSIS Testing Services 10/22/2020 MCCAMPBELL ANALYTICAL,INC. $30.80 2009241 LAB ANALYSIS Testing Services 10/22/2020 MCCAMPBELL ANALYTICAL,INC. $30.80 2009242 LAB ANALYSIS Testing Services 10/22/2020 MCCAMPBELL ANALYTICAL,INC. $30.80 2009243 LAB ANALYSIS Testing Services 10/22/2020 MCCAMPBELL ANALYTICAL,INC. $30.80 2009244 LAB ANALYSIS Testing Services 10/22/2020 MCCAMPBELL ANALYTICAL,INC. $30.80 2009245 LAB ANALYSIS Testing Services 10/22/2020 MCCAMPBELL ANALYTICAL,INC. $30.80 1 2009246 LAB ANALYSIS Testing Services 10/22/2020 MCCAMPBELL ANALYTICAL INC. $110.00 1 2009397 1 LAB ANALYSIS Testing Services 10/22/2020 1 MCCAMPBELL ANALYTICAL,INC. $60.00 1 2009397 1 LAB ANALYSIS Testing Services November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 38 of 188 Agenda Attachment Page No. 33 ATTACHMENT 1 Date: 2020.10-27 7:54:29 AM {; CENTRAL SACCCSD Account Payables Payment Register Page 9 of 13 Fund 10 From Date 10-22-2020 To Date 10-22-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number REV 10/22/2020 MCCAMPBELL ANALYTICAL,INC. $60.00 2009398 LAB ANALYSIS Testing Services 10/22/2020 MCCAMPBELL ANALYTICAL,INC. $60.00 2009399 LAB ANALYSIS, Testing Services 10122/2020 MCCAMPBELL ANALYTICAL,INC. $60.00 2009400 LAB ANALYSIS Testing Services Check Total $782.60 300833 10/22/2020 NEW IMAGE LANDSCAPE $943.00 412065 IRRIGATION I General Repairs& COMPANY REPAIRS/POD 09/25 Maintenance Services 300834 10/22/2020 OSBORN SPRAY SERVICE,INC. $210.00 100340 PEST CONTROL Other Technical Services SERVICES HOB 300835 10/22/2020 OTIS ELEVATOR COMPANY $490.98 SK220540 POD-ELEVATOR Elevator Repairs& 01 REPAIRS 08/18 Maintenance 300836 10/2212020 P&A ADMINISTRATIVE $3,483.63 572738 FSA WEEKLY REIMB Cafeteria Plan Payable SERVICES, INC. WK ENDING 10/03 10/22/2020 P&A ADMINISTRATIVE $2,043.17 575234 FSA WEEKLY REIMB Cafeteria Plan Payable SERVICES,INC. WK ENDING 10/17 Check Total $5,526.80 300837 10122/2020 PACIFIC LOCK&DOOR $102.50 49996 MMB TIGHT LOCK General Repairs& CYLINDER Maintenance Services 10/22/2020 PACIFIC LOCK&DOOR $857.94 50007 HOB DOOR#135& General Repairs& MMB ENTRY Maintenance Services Check Total $960.44 300838 10/22/2020 PACWEST SECURITY SERVICES $6,518.33 105372 SECURITY SERVICES Other Technical Services 09/14-09/20 10/22/2020 PACWEST SECURITY SERVICES $6,525.52 105384 SECURITY SERVICES Other Technical Services 09/21-09/27 Check Total $13,043.85 300839 10/22/2020 PAN-PACIFIC SUPPLY CO. $978.58 29605938 OPERATING Supplies&Material Inventory SUPPLIES/INVENTORY 300840 10/22/2020 PG&E $62,414.69 08340742 SERVICE 08/24-09/22 Electrical 00-61020 10/22/2020 PG&E $21,632.12 22830345 SERVICE 08/21-09/21 Electrical 800920 10/22/2020 PG&E $67.16 50241753 SERVIICE 08/31-09/29 Electrical 541020 10/22/2020 PG&E $61,226.30 55851177 SERVICE 08/31 -09/30 Natural Gas 02-61020 10/22/2020 PG&E $12,956.78 58641793 SERVICE 08/31 -09/29 Electrical November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 39 of 188 Agenda Attachment Page No. 34 ATTACHMENT 1 -7CCCSD Account Payables Payment Register Date: 2020-10-27 7:54:29 AM gi CENTRAL SAN Page 10 Of 13 g Fund 10 From Date 10-22-2020 To Date 10-22-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 31-81020 10/22/2020 PG&E $16.33 93833320 SERVICE 08/25-09/23 Electrical 790920 Check Total $158313.38 300841 10/22/2020 PURETEC WATER INDUSTRIES $289.16 1836594 DI RENTAL/LAB Rents&Leases SUPPLIES 300842 10/22/2020 RDI TECHNOLOGIES,INC $3,000.00 1163760 ANNL SW MAINT& Computer Repairs& SUPPORT/IRIS-M/1YR Maintenance 300843 10/22/2020 READY REFRESH BY NESTLE $293.96 OOJ00359 Operating Supplies Other Operating Supplies 94243 10/22/2020 READY REFRESH BY NESTLE $120.09 OOJ00360 Operating Supplies Other Operating Supplies 07557 10/22/2020 READY REFRESH BY NESTLE $144.05 OOJ00360 Operating Supplies Other Operating Supplies 07631 10/22/2020 READY REFRESH BY NESTLE $144.05 OOJ00360 Operating supplies Other Operating Supplies 07656 10/22/2020 READY REFRESH BY NESTLE $147.05 OOJ00360 Operating Supplies Other Operating Supplies 07672 10/22/2020 READY REFRESH BY NESTLE $114.10 OOJ00360 Operating Supplies Other Operating Supplies 07698 10/22/2020 READY REFRESH BY NESTLE $120.58 OOJ00360 Operating Supplies Other Operating Supplies 07730 10/22/2020 READY REFRESH BY NESTLE $74.35 OOJ00360 Operating Supplies Other Operating Supplies 07748 10/22/2020 READY REFRESH BY NESTLE $120.58 OOJ00360 Operating Supplies Other Operating Supplies 07763 10/22/2020 READY REFRESH BY NESTLE $74.35 OOJ00360 Operating Supplies Other Operating Supplies 07789 10/22/2020 READY REFRESH BY NESTLE $138.75 OOJ00360 Operating Supplies Other Operating Supplies 07805 10/22/2020 READY REFRESH BY NESTLE $120.09 OOJ00360 Operating Supplies Other Operating Supplies 07813 10/22/2020 READY REFRESH BY NESTLE $68.36 OOJ00360 Operating Supplies Other Operating Supplies 07847 10/22/2020 READY REFRESH BY NESTLE $69.35 OOJ00360 Operating Supplies Other Operating Supplies 07896 10/22/2020 READY REFRESH BY NESTLE $150.57 1 OOJ67007 OperatinR Supplies Other Operating Supplies November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 40 of 188 Agenda Attachment Page No. 35 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-10-27 7:54:29 AM iCE TL Page 11 Of 13 Fund 10 From Date 10-22-2020 To Date 10-22-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 77222 10/22/2020 READY REFRESH BY NESTLE $150.57 OOJ67007 Operating Supplies Other Operating Supplies 82271 10/22/2020 READY REFRESH BY NESTLE $150.37 OOJ67007 Operating Supplies Other Operating Supplies 82272 10/22/2020 READY REFRESH BY NESTLE $218.25 OOJ67007 Operating Supplies Other Operating Supplies 82278 10/22/2020 READY REFRESH BY NESTLE $241.09 OOJ67007 Operating Supplies Other Operating Supplies 82279 10/22/2020 READY REFRESH BY NESTLE $150.57 OOJ67007 Operating Supplies Other Operating Supplies 82281 10/22/2020 READY REFRESH BY NESTLE $71.34 101370660 Operating Supplies Other Operating Supplies 0750 Check Total $2,882.47 300844 10/22/2020 REPUBLIC SERVICES,INC $369.92 30210000 SERVICE 10/01-10/31 Water 4713 0920 300845 10/22/2020 REPUBLIC SERVICES,INC $3,192.05 30210003 SERVICE10/01-10/31 Janitorial Services 7580 0930 300846 10/22/2020 REPUBLIC SERVICES,INC $2,475.20 30210031 SERVICE 09/01-09/29 Janitorial Services 6877 0920 300847 10/22/2020 REPUBLIC SERVICES,INC $3,620.99 4212- REMOVAL SERVICES Grit Removal 00002941 OF GRIT,ASH& 9 SLUDGE/AUGUST 10/22/2020 REPUBLIC SERVICES,INC $3,704.32 4212- GRIT REMOVAL 09/02 Grit Removal 00002950 4 Check Total $7,325.31 300848 10/22/2020 RESA POWER,LLC $989.00 INV36789 TRANSFORMER OIL General Repairs& 7 MONITORING Maintenance Services 300849 10/22/2020 RICE LAKE WEIGHTING $125.00 4778392 CALIBRATION DATA General Repairs& SYSTEMS Maintenance Services 300850 10/22/2020 S&S TOOLS AND SUPPLY, INC. $1,597.64 S3807201. MISC SUPPLIES Supplies&Material Inventory 001 300851 10/22/2020 SAFETY-KLEEN CORP $124.00 84020204 OIL SERVICES Hazardous Waste Disposal RECYCLE 08/12 10/22/2020 SAFETY-KLEEN CORP $71.40 84134966 OIL SERVICES Hazardous Waste Disposal RECYCLE 08/25 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 41 of 188 Agenda Attachment Page No. 36 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-10-27 7:54:29 AM TRAL SAN kdl ILL. Page 12 Of 13 Fund 10 From Date 10-22-2020 To Date 10-22-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 10/22/2020 SAFETY-KLEEN CORP $1,987.30 84297244 PARTS WASHER Hazardous Waste Disposal. SERVICE 09/17 Check Total $2,182.70 _ 300852 10/22/2020 SCBA SAFETY CHECK,INC. $623.00 10675 ANNUAL General Repairs& RECERTIFICATION Maintenance Services 300853 10/22/2020 SHAPE INC. $10,552.21 127478 MAINT/PLANT Supplies&Material Inventory SUPPLIES 300854 10/22/2020 STAPLES $8.00 34558915 OFFICE SUPPLIES Office Equipment/Supplies 48 10/22/2020 STAPLES $147.44 34572791 OFFICE Office Equipment/Supplies 50 SUPPLIES/ADM 10/22/2020 STAPLES $75.92 34580893 FINANCE OFFICE Office Equipment/Supplies 72 SUPPLIES 10/22/2020 STAPLES $64.33 34580893 OFFICE SUPPLIES Office Equipment/Supplies 78 10/22/2020 STAPLES $11.10 34588104 MISC OFFICE Office Equipment/Supplies 00 SUPPLIES 10/22/2020 STAPLES $43.29 34588104 OFFICE SUPPLIES Office Equipment/Supplies 01 10/22/2020 STAPLES $101.50 34588104 OFFICE SUPPLIES Office Equipment/Supplies 03 10122/2020 STAPLES $43.73 34593106 MISC OFFICE Office Equipment/Supplies 93 SUPPLIES 10/22/2020 STAPLES $131.92 34593106 MISC OFFICE Office Equipment/Supplies 97 SUPPLIES 10/22/2020 STAPLES $29.94 34593106 MISC OFFICE Office Equipment/Supplies 98 SUPPLIES 10/22/2020 STAPLES $230.57 34593106 MISC OFFICE Office Equipment/Supplies 99 SUPPLIES 10/22/2020 STAPLES $45.94 34593107 MISC OFFICE Office Equipment/Supplies 00 SUPPLIES 10/22/2020 STAPLES $9.08 34593107 MISC OPERATING Office Equipment/Supplies 01 SUPPLIES 10/22/2020 STAPLES $94.09 34593107 MISC OFFICE Office Equipment/Supplies 02 SUPPLIES 10/22/2020 STAPLES $16.00 34524967 OFFICE SUPPLIES Office Equipment/Supplies 47 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 42 of 188 Agenda Attachment Page No. 37 ATTACHMENT 1 - CCCSD Account Payables Payment Register Date: 2020-10-27 7:54:29 AM OI CEN L S, Page 13 Of 13 Fund 10 From Date 10-22-2020 To Date 10-22-2020 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 $1,052.85 300855 10/22/2020 SYSERCO INC. $7,065.00 7973 LAB HVAC MAINT General Repairs& AGREEMENT Maintenance Services 10/22/2020 SYSERCO INC. $7,065.00 8231 LAB HVAC MAINT PER General Repairs& CONTRACT Maintenance Services Check Total $14130.00 300856 10/22/2020 TRC $50.00 74210 PROFESSIONAL I Other Technical Services SERVICES THROUGH 08/28 300857 10/22/2020 U S BANK TRUST $416,664.00 GASB45/ TRUST#6746050100 Additional UAAL Trust OCT 2020 Contribution;OPEB UAAL- Health ADC 300858 10/22/2020 UNIVAR USA INC. $3,338.77 48763751 MAIN PLANT-SODIUM Hypochlorite HYPOCHLORITE 10/22/2020 UNIVAR USA INC. $3,319.61 48777180 MAIN PLANT-SODIUM Hypochlorite HYPOCLORITE Check Total $6,658.38 300859 10/22/2020 UPS $47.26 00009709 DELIVERY SERVICES Other Operating Supplies 66360 Total Count of Issued Check For Fund 10 69 Total Payment Amount Check For Fund 10 $1,528,833.15 Total Count of Issued Check: 69 Total Payment Amount Check:$1,528,833.15 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 43 of 188 Agenda Attachment Page No. 38 ATTACHMENT 1 Date: 2020-10-28 9:12:13 AM gi CENT , L CCCSD Account Payables Payment Register Page 1 Of 1 Fund 10 From Date 10-28-2020 To Date 10-28-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300860 10/28/2020 CONTRA COSTA CO, $2,092,690.09 OCTOBE DIRECT DEPOSIT Salaries&Wages Payable TREASURER/DEPOSIT R 2020 TRANFER FOR OCTOBER 2020 Total Count of Issued Check For Fund IIELIF Total Pa ment Amount Check For Fund 10 1 $2,092,690.09 Total Count of Issued Check: 1 Total Payment Amount Check:$2,092 690.09 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 44 of 188 Agenda Attachment Page No. 39 ATTACHMENT 1 . Date: 2020-10-28 3:35:58 PM CCCSD Account Payables Payment Register Page 1 Of 1 Fund 10 From Date 10-28-2020 To Date 10-28-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300861 10/28/2020 CONTRA COSTA CO.- $404,366.34 OCTOBE DEFERRED COMP ICIv1A Withholding TREASURER/DEFCOMP R 2020 457/401A;ICMA Withholding Tier 3 HRA 300862 10/28/2020 CONTRA COSTA CO.- $484,878.98 OCTOBE FIT EMPLOYEE Federal Income Tax TREASURERIFIT R 2020 WITHHOLDINGS Withholding;Medicare Withholding 300863 10/28/2020 CONTRA COSTA CO.- $189,423.08 OCTOBE SIT EMPLOYEE California Income Tax TREASURER/SIT R 2020 WITHHOLDINGS Withholding;State Disability Withholding Total Count of Issued Check For Fund 10 4 Total Payment Amount Check For Fund 10 1 $3,171,358.49 J Total Count of Issued Check: 4 T Total Payment Amount Check:$3,171,358.49 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 45 of 188 Agenda Attachment Page No. 40 ATTACHMENT 1 " ' CCCSD Account Pa ables Pa ment Re Ister Date: 2020-10-29 11:58:16 AM `' T AL SAN Y Y 9 Page 1 Of 14 C m ,i Fund 10 From Date 10-29-2020 To Date 10-29-2020 Payment ALL Method Supplier ALL Fund: 1.0 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300864 10/29/2020 ACCOUNTING PRINCIPALS $1,800.00 11585017 TEMP SVCS THRU Temp Agency Staffing 10/19-R.SINGH 10/29/2020 ACCOUNTING PRINCIPALS $1,080.00 11595718 TEMP SVCS THRU Temp Agency Staffing 10/26-R.SINGH Check Total $2,880.00 300865 10/29/2020 AIR SCIENCE TECHNOLOGIES $500.00 13045536 NOX EFFICIENCY Other Technical Services INC. TEST 07/21 300866 10/29/2020 ALLIANT INSURANCE SERVICES, $2,500.00 1376385 BENEFITS Other Technical Services INC CONSULTING FEE/SEPT 10/29/2020 ALLIANT INSURANCE SERVICES, $2,500.00 1376386 BENEFITS Other Technical Services INC CONSULTING FEE/OCT Check Total $5,000.00 300867 10/29/2020 ALLIED FLUID PRODUCTS CORP. $735.01 INV36498 MAINTENANCE Supplies&Material Inventory SUPPLIES 10/29/2020 ALLIED FLUID PRODUCTS CORP. $1,621.41 INV36769 MAINT SUPPLIES Supplies&Material Invento Check Total $2,356.42 300868 10/29/2020 ARC ALTERNATIVES $10,204.00 2226 PROFESSIONAL Energy Consulting Services SERVICES THRU 08/31 10/29/2020 ARC ALTERNATIVES $6,012.00 2239 PROFESSIONAL Energy Consulting Services SERVICES THRU 09/30 Check Total $16,216.00 300869 10/29/2020 AT&T $119.32 925676- SERVICE FROM 10/07- Telecomm-Landline 7211 1020 11/06 300870 10/29/2020 AT&T-CALNET 2/3 $186.13 93910522 SERVICE FROM 09/13- Telecomm-Landline 001020 10/12 10/29/2020 AT&T-CALNET 2/3 $26.43 93910522 SERVICE FROM 09/13- Telecomm-Landline 01 1020 10/12 10/29/2020 AT&T-CALNET 2/3 $22.15 93910522 SERVICE FROM 09/13- Telecomm-Landline 031020 1 10/12 _ _ 10/29/2020 AT&T-CALNET 2/3 $22.15 93910522 SERVICE FROM 09/13- Telecomm-Landline 041020 10/12 10/29/2020 AT&T-CALNET 2/3 $22.22 93910522 SERVICE FROM 09/13- Telecomm-Landline 071020 10/12 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 46 of 188 Agenda Attachment Page No. 41 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-10-29 11:58:16 AM).,CITRAL AN Page 2 Of 14 e:—7j .r -,_4� Fund 10 From Date 10-29-2020 To Date 10-29-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice InvoiceInvoice Description Account Descriptions Project Number Project Name Number Date Amount Number T- 10/29/2020 AT&T-CALNET 2/3 $972.84 93910522 SERVICE FROM 09/20- Telecomm-Landline 51 1020 10/19 10/29/2020 AT&T-CALNET 2/3 $69.64 93910522 SERVICE FROM 9/20- Telecomm-Landline 521020 10/19 10/29/2020 AT&T-CALNET 2/3 $51.96 93910522 SERVICE FROM 09/20- Telecomm-Landline 561020 10/19 10/29/2020 AT&T-CALNET 2/3 $103.84 93910522 SERVICE FROM 09/20- Telecomm-Landline 631020 10/19 10/29/2020 AT&T-CALNET 2/3 $106.43 93910522 SERVICE FROM 09/20- Telecomm-Landline 641020 10/19 10/29/2020 AT&T-CALNET 2/3 $53.26 93910522 SERVICE FROM 09/20- Telecomm-Landline 651020 10/19 10/29/2020 AT&T-CALNET 2/3 $50.68 93910522 SERVICE FROM 09/20- Telecomm-Landline 661020 10/19 10/29/2020 AT&T-CALNET 2/3 $103.84 93910522 SERVICE FROM 9/20- Telecomm Landline 681020 10/19 10/29/2020 AT&T-CALNET 2/3 $50.68 93910522 SERVICE FROM 09/20- Telecomm-Landline 71 1020 10/19 10/29/2020 AT&T-CALNET 2/3 $48.07 93910522 SERVICE FROM 09/20- Telecomm-Landline 721020 10/19 10/29/2020 AT&T-CALNET 2/3 $51.96 93910522 SERVICE FROM 09/20- Telecomm-Landline 73 10/19 10/29/2020 AT&T-CALNET 2/3 $103.84 93910522 SERVICE FROM 09/20- Telecomm-Landline 741020 10/19 10/29/2020 AT&T-CALNET 2/3 $21.81 93910527 SERVICE FROM 09/11- Telecomm-Landline 341020 10/10 10/29/2020 AT&T-CALNET 2/3 $1,859.65 93910613 SERVICE 09/10-10/09 Telecomm-Landline 91 1020 Check Total $3,927.58 300871 10/29/2020 AT&T MOBILITY $96.46 28725164 SERVICE FROM 09/13- Telecomm- 9673 1020 10/12 Landline;Telecomm- Wireless 300872 10/29/2020 BANK OF NEW YORK,THE $885.00 252- ACCOUNT MAINT FEE Interest Income-General 2325724 07/01-09-30 Investments;Trust/Investment Advisory Services 300873 10/29/2020 BAY AREA NEWS GROUP $756.00 00065104 ROP ADVERTISING Public Information Services 81 EBT 08/19 OM098 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 47 of 188 Agenda Attachment Page No. 42 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-10-29 11:58:16 AM *T � Page 3 Of 14 Fund 10 From Date 10-29-2020 To Date 10-29-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 10/29/2020 BAY AREA NEWS GROUP $350.00 00065106 BANNER/ADVERTISIN Public Information Services 97 G EB TOP HAT 08/18 OM098 Check Total $11,11 6.00 300874 10/29/2020 BNSF RAILWAY COMPANY $2,865.81 90211717 MALTBY/1/3 SHARE Rents&Leases OF MAINT OF SIGNALS AT CROSSING _ 300875 10/29/2020 BRADLEY AND SARAH $2,669.00 REIMBUR REIMB DAMAGES Sewer Service Charge Prior MATSUMOTO SEMENT FROM SEWER Year 1 LATERAL DISCONNECT 300876 10/29/2020 CALIFORNIA DIESEL AND $850.00 01-36726 ANNUAL SERVICE- General Repairs& POWER UPPER WILDER Maintenance Services STATION 10/29/2020 CALIFORNIA DIESEL AND $1,144.31 01-36744 ANNUAL SERVICE- General Repairs& POWER LOWER WILDER Maintenance Services STATION 10/29/2020 CALIFORNIA DIESEL AND $2,119.38 01-36998 GENERATOR MAINT- General Repairs& POWER REPLACE BATTERY/ Maintenance Services MALTBY PUMP STATION 10/29/2020 CALIFORNIA DIESEL AND $1,278.57 01-37104 ANNUAL SERVICE- General Repairs& POWER MORAGA PS Maintenance Services Check Total $5,392.26 300877 10/29/2020 CALTROL,INC $1,500.00 CD991122 VIBRATION ANALYSIS I General Repairs& 28 Maintenance Services 300878 10/29/2020 CARBON ACTIVATED $32,888.00 48871 ORDER CONTROL General Repairs& CORPORATION UNIT MAINTENANCE Maintenance Services 300879 10/29/2020 CASA $20,500.00 20210010 MEMBERSHIP Outside Organization Fees 01 RENEWAL 2021 300880 10/29/2020 CINTAS CORPORATION $344.98 40631941 UNIFORM SERVICES Uniform Service 98 FOR CSO 10/29/2020 CINTAS CORPORATION $924.47 40637071 UNIFORM SERVICES Uniform Service 48 FOR POD/OPERATIONS/LA B November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 48 of 188 Agenda Attachment Page No. 43 ATTACHMENT 1 rr CCCSD Account Payables Payment Register Date: 2020-10-29Page11:58:16 AM I� �T /�� d�,� Page 4 Of 14 Fund 10 From Date 10-29-2020 To Date 10-29-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount I Number 10/29/2020 CINTAS CORPORATION $369.28 40638455 UNIFORM SERVICES Uniform Service 87 - FOR CSO Check Total $1,638.73 300881 10/29/2020 COLE SUPPLY COMPANY INC $301.15 416748-1 MAINT SUPPLIES Su lies&Material Inventory 300882 10/29/2020 COMCAST $330.03 81554003 SERVICES 10/02-11/01 Telecomm-Landline 1 0920 300883 10/29/2020 COMCAST BUSINESS $2,160.04 10849884 SERVICE 09/01-09/30 Telecomm-Landline 2 300884 10/29/2020 CONTRA COSTA WATER $387.50 AR4179 COST SHARE/ROCK Public Agency DISTRICT STEADY Services;Public Information JUGGLINGNALHALLA Services ELEM SCH/MT.VIEW SCH 300885 10/29/2020 CONTRA COSTA WATER $334.24 31767892 SERVICE 08/31-09/30 Other Operating Supplies DISTRICT-MASTER 1020 10/29/2020 CONTRA COSTA WATER $329.76 31767964 SERVICE 08/31-09/30 Other Operating Supplies DISTRICT-MASTER 1020 Check Total $664.00 300886 10/29/2020 DEPT OF TRANSPORTATION- $2,400.00 NOVEMB MARTINEZ CALTRAN Rents&Leases CASHIER ER 2020 LEASE 2021 _ 300887 10/29/2020 Donald Hill $867.60 01/01- MEDICARE PART B Medical&Health Insurance 06/30/202 REIMB JAN-JUN 2020 0 144.60 X 6=867.60 300889 10/29/2020 DUBLIN SAN RAMON SERVICES $229.27 04807271 SERVICES 08/01-09/30 Other Operating Supplies DISTRICT 201020 300890 10/29/2020 E-BUILDER,INC. $104,610.25 9401 ANNL E-BUILDER Cloud Software as a Service LICENSING FEE/75 (SaaS) USERS 300891 10/29/2020 EVOQUA WATER $8,937.06 90457460 MAINT/PLANT Supplies&Material Inventory TECHNOLOGIES LLC 8 SUPPLIES 300892 10/29/2020 EXPERT TREE SERVICE $2,472.00 9164 TREE WORK 06/19 Tree Trimming Services 300893 10/29/2020 FASTENAL COMPANY $240.00 CAS 17197 OPERATING Other Operating Supplies 32 SUPPLIES 10/29/2020 FASTENAL COMPANY $255.39 CAS17197 OPERATING Other Operating Supplies 90 SUPPLIES Check Total $495.39 300894 10/29/2020 FEDEX $45.12.1 7-093- DELIVERY CHARGE Postage&Parcel Delivery November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 49 of 188 Agenda Attachment Page No. 44 ATTACHMENT 1 �1 lSAN CCCSD Account Payables Payment Register Date: 2020-10-29 11:58:16 AM = w � Page 5 Of 14 Fund 10 From Date 10-29-2020 To Date 10-29-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number i 71632 10/29/2020 FEDEX $33.12 7-133- DELIVERY CHARGE Postage&Parcel Delivery 39994 10/29/2020 FEDEX $82.02 7-139- DELIVERY CHARGE Postage&Parcel Delivery 18598 1.0/29/2020 FEDEX $24.78 7-152- DELIVERY CHARGE Postage&Parcel Delivery 98267 10/29/2020 FEDEX $63.02 7-152- DELIVERY CHARGES Postage&Parcel Delivery 98267. Check Total $248.06 300895 10/29/2020 FLETCHER CONSULTANTS,INC. $1,706.25 INV- PROFESSIONAL Other Technical Services SPCC-09 SERVICES/SPCC PLAN TECH SUPPORT/SEPT 300896 10/29/2020 FRIEDERS,JUSTIN J. $160.00 4 CDL EXAMS FOR 2 Professional Services- EMPLOYEES General 300897 10/29/2020 GRAINGER INDUSTRIAL SUPPLY $276.10 96213463 MAINT SUPPLIES Supplies&Material Inventory 61 10/29/2020 GRAINGER INDUSTRIAL SUPPLY $148.66 96480139 MAINT SUPPLIES Supplies&Material Inventory 94 10/29/2020 GRAINGER INDUSTRIAL SUPPLY $303.71 96675206 MAINT SUPPLIES Supplies&Material Inventory 06 10/29/2020 GRAINGER INDUSTRIAL SUPPLY $1,069.33 96728361 MAINTENANCE Supplies&Material Inventory 38 SUPPLIES Check Total $1,797.80 300898 10/29/2020 HONEYWELL INTERNATIONAL, $1,045.42 52532139 SERVICES 06/01 - HVAC Repairs& INC. 83 06/30 Maintenance 300899 10/29/2020 HUNT&SONS INC. $5,537.02 636272 FUEL Fuel Gasoline/Diesel 10/29/2020 HUNT&SONS,INC. $653.83 638588 DIESEL FUEL-CSO Fuel Gasoline/Diesel 10/29/2020 HUNT&SONS,INC. $829.46 643887 DIESEL FUEL-CSO Fuel Gasoline/Diesel 10/29/2020 HUNT&SONS INC. $643.52 646431 DIESEL FUEL-CSO Fuel Gasoline/Diesel Check Total $7,663.83 300900 10/29/2020 KELLY PAPER $1,076.93 10355492 RSC SUPPLIES Other Operating Su lies 10/29/2020 1 KELLY PAPER $633.65 10355544 RSC SUPPLIES Other Operating Supplies Check Total $1,710.58 300901 10/29/2020 KELLY-MOORE PAINT COMPANY, $204.25 604- MAINT SUPPLIES Supplies&Material Inventory INC. 00000373 327 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 50 of 188 Agenda Attachment Page No. 45 ATTACHMENT 1 ` l�� NTRA� SAN CCCSD Account Payables Payment Register Date: 2020-10-29 11:58:16 AM Page 6 Of 14 Fund 10 From Date 10-29-2020 To Date 10-29-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300902 10/29/2020 LOCAL GOVERNMENT $1,000.00 104450 ANNUAL Outside Organization Fees COMMISSION MEMBERSHIP 300903 10/29/2020 MCCAMPBELL ANALYTICAL,INC. $294.40 2007G08 LAB ANALYSIS Testing Services 10/29/2020 MCCAMPBELL ANALYTICAL,INC. $335.50 2009943 LAB ANALYSIS Testing Services Check Total $629.90 300904 10/29/2020 MEYERS,NAVE,RIBACK,SILVER& $16,314.69 20200804 LEGAL SERVICES Legal Services-Staff Advice WILSON 98-500 THRU AUGUST 2020 300905 10/29/2020 MORGAN-BONANNO $3,396.58 5859 VARIOUS Patch Paving Repairs DEVELOPMENT INC PATCHES/CONTRACT 07/23 300906 10/29/2020 MOTION INDUSTRIES INC $742.29 CA32- MAINTENANCE Supplies&Material Inventory 805132 SUPPLIES 300907 10/29/2020 MT.DIABLO RECYCLING $89.00 00180761 SEPTEMBER SERVICE Garbage and Recycling 0 Service 10/29/2020 MT.DIABLO RECYCLING $442.00 00180804 DEBRIS BOX Garbage and Recycling 7 REPLACEMENT 09/10, Service 09/20 Check Total $531.00 300908 10/29/2020 Nielsen Merksmer Parrinello Gross $26,348.50 201962 PROF SVCS THRU Legal Services-Board &Leoni,LLP 07/31/2020 Advice 10/29/2020 Nielsen Merksmer Parrinello Gross $43,091.50 202574 PROF SVCS THRU Legal Services-Board &Leoni LLP 08/31/2020 Advice 10/29/2020 Nielsen Merksmer Parrinello Gross $24,714.30 203335 PROF SVCS Legal Services-Board &Leoni LLP 09/30/2020 Advice Check Total $94,154.30 300909 10/29/2020 NRC ENVIRONMENTAL $30,164.16 724363 HHW DISPOSAL- Hazardous Waste SERVICES,INC. JUNE Disposal;Other Operating Supplies;Other Technical Services 10/29/2020 NRC ENVIRONMENTAL $106,042.62 727863 HHW DISPOSAL-JULY Hazardous Waste SERVICES,INC. Disposal;Other Operating Supplies;Other Technical Services 10/29/2020 NRC ENVIRONMENTAL $67,732.85 729113 HHW DISPOSAL- Hazardous Waste SERVICES,INC. AUGUST Disposal;Other Operating Supplies;Other Technical Services November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 51 of 188 Agenda Attachment Page No. 46 ATTACHMENT 1 'C CCCSD Account Payables Payment Register Date: 2020-10-29 11:58:16 AM !t~ 1 C NTRAL SAN Page 7 Of 14 Fund 10 From Date 10-29-2020 To Date 10-29-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number Check Total $203 939.63 300910 10129/2020 ORTUS SOLUTIONS,CORP $13,547.19 0002369 TECH SVCS 08/01- Other Technical Services 09/30 COLDBOX MIGRATION 300911 10/29/2020 OTIS ELEVATOR COMPANY $654.64 CK222050 SERVICE CALL FOR Elevator Repairs& 01 09/11 Maintenance 300912 10/29/2020 P&A ADMINISTRATIVE $6,087.05 573827 FSA WEEKLY REIMB Cafeteria Plan Payable SERVICES,INC. WK ENDING 10/10 300913 10/29/2020 PG&E $1,114.62 08871950 SERVICE 09/02-10/01 Electrical;Natural Gas 781020 10/29/2020 PG&E $643.66 15254182 SERVICES 08/31-09/30 Electrical;Natural Gas 391020 10/29/2020 PG&E $9.52 45866347 SERVICE 09/01 -09/30 Natural Gas 05-21020 10/29/2020 PG&E $869.12 48975791 SERVICE 09/09-10/08 Electrical 551020 Check Total $2,636.92 300914 10/29/2020 PREFERRED BENEFIT $6,695.80 OCTOBE VISION INSURANCE Accounts Receivable- R 2020. OCT 2020 Cobra;Vision Benefits Pa able•Vision Insurance 300915 10/29/2020 QUENVOLD'S SAFETY $230.00 34953 SHOES-J.STOOPS Safety Supplies SHOEMOBILES 10/29/2020 QUENVOLD'S SAFETY $115.00 64697 SHOES-J.MIZUTANI Safety Supplies SHOEMOBILES 10/29/2020 QUENVOLD'S SAFETY $174.80 64861 SHOES-A. Safety Supplies SHOEMOBILES FERNANDEZ 10/29/2020 QUENVOLD'S SAFETY $152.95 64862 SHOES-B. Safety Supplies SHOEMOBILES GREENWALD 10/29/2020 QUENVOLD'S SAFETY $230.00 64884 SHOES-J. Safety Supplies SHOEMOBILES MCDERMOTT 10/29/2020 QUENVOLD'S SAFETY $115.00 64887 SHOES-N.ZIEGLER Safety Supplies SHOEMOBILES 10/29/2020 QUENVOLD'S SAFETY $213.04 64956 SHOES-J.LUCIA Safety Supplies SHOEMOBILES 10/29/2020 QUENVOLD'S SAFETY $230.00 64957 SHOES-J.BROWN Safety Supplies SHOEMOBILES 10/29/2020 QUENVOLD'S SAFETY $107.07 64962 SHOES-K. - Safety Supplies November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 52 of 188 Agenda Attachment Page No. 47 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-10-29 11:58:16 AM 0 CENTRAL SAFE Page 8 Of 14 Fund 10 From Date 10-29-2020 To Date 10-29-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 1 SHOEMOBILES GONZALES 10/29/2020 QUENVOLD'S SAFETY $103.79 64977 SHOES-N.CAYANAN Safety Supplies SHOEMOBILES 10/29/2020 QUENVOLD'S SAFETY $135.47 64994 SHOES-J.NICOLAUS Safety Supplies SHOEMOBILES 10/29/2020 QUENVOLD'S SAFETY $115.00 65009 SHOES-T.MARQUES Safety Supplies SHOEMOBILES 10/29/2020 QUENVOLD'S SAFETY $223.96 65023 SHOES-BJ STILTNER Safety Supplies SHOEMOBILES 10/29/2020 QUENVOLD'S SAFETY $221.78 65047 SHOES-A.WALUS Safety Supplies SHOEMOBILES Check Total $2,367.86 300916 10/29/2020 RED WING SHOE STORE $214.32 165-1- SAFETY SHOES- Safety Supplies 84550 O.NWANSI 10/29/2020 RED WING SHOE STORE $213.10 166-1- SAFETY SHOES- Safety Supplies 108566 NAPIER 10/29/2020 RED WING SHOE STORE $200.63 166-1- SAFETY SHOES- Safety Supplies 113585 J.WALSH 10/29/2020 RED WING SHOE STORE $218.55 166-1- SAFETY SHOES- Safety Supplies 113892 C.URIAL 10/29/2020 RED WING SHOE STORE $230.00 166-1- SAFETY SHOES- Safety Supplies 114034 M.DAHLUND 10/29/2020 RED WING SHOE STORE $230.00 166-1- SAFETY SHOES- Safety Supplies 114035 P.AMARAL 10/29/2020 RED WING SHOE STORE $222.90 166-1- SAFETY SHOES- Safety Supplies 114207 M.GOSS 10/29/2020 RED WING SHOE STORE $216.94 166-1- SAFETY SHOES- Safety Supplies 114254 R.PETITT 10/29/2020 RED WING SHOE STORE $222.90 166-1- SAFETY SHOES- Safety Supplies 115172 M.CHAMBERS 10/29/2020 RED WING SHOE STORE $217.96 166-1- SAFETY SHOES- Safety Supplies 115368 D.BOTELLI Check Total $2,187.30 300917 10/29/2020 REPUBLIC SERVICES,INC $446.51 30210009 SERVICE 10/01-10/31 Janitorial Services 95071020 10/29/2020 REPUBLIC SERVICES, INC $1,964.92 30210014 SERVICE 09/03-09/24 Garbage and Recycling 6928 0920 Service November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 53 of 188 Agenda Attachment Page No. 48 ATTACHMENT 1 Date: 2020-10-29 11:58:16 AM ,jr O CENTRAL SA# CCCSD Account Payables Payment Register Page 9 Of 14 Fund 10 From Date 10-29-2020 To Date 10-29-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number Check Total $2,411.43 300918 10/29/2020 ROMAN CATHOLIC BISHOP $2,759.88 PARCEL IRRIGATION LEAK Sewer Service Charge Prior OAKLAND 258-240- Year 015-2 300919 10/29/2020 SAFETY-KL€EN CORP $655.37 84282119 SOLVENT CLEANING Hazardous Waste Disposal SERVICES 300920 10/29/2020 SHELL ENERGY/(CORAL $121,436.90 3388708 FUEL Natural Gas ENERGY) USAGE/SEPTEMBER 300921 10/29/2020 STAPLES $30.86 34593107 OFFICE SUPPLIES Office Equipment/Supplies 03 10/29/2020 STAPLES $105.77 34593107 OFFICE SUPPLIES Office Equipment/Supplies 04 10/29/2020 STAPLES $205.98 34597915 MISC OFFICE Office Equipment/Supplies 42 SUPPIES Check Total $342.61 300923 10/29/2020 SUNSTATE EQUIPMENT CO. $91.75 8350207- AIR COMPRESSOR Rents&Leases 004 RENTAL 300924 10/29/2020 SWRCB OFFICE OF OPR $150.00 FERNAND OPERATOR CERT GD Certification&Licenses CERTIFICATION-MASTER EZ III 300925 10/29/2020 UNIVAR USA INC. $3,338.77 48763755 CHEM/SODIUM Hypochlorite 1 HYPOCLORITE 300926 10/29/2020 UPS $124.00 00009709 DELIVERY SERVICES Postage&Parcel Delivery 66350 10/29/2020 UPS $71.64 00009709 DELIVERY SERVICES Postage&Parcel Delivery 66380 10/29/2020 UPS $108.07 00009709 DELIVERY SERVICE Postage&Parcel Delivery 66390 10/29/2020 UPS $72.39 00009709 DELIVERY SERVICES Postage&Parcel Delivery 66400 10/29/2020 UPS $88.91 00009709 DELIVERY SERVICES Postage&Parcel Delivery 66410 Check Total $465.01 300927 10/29/2020 VERIZON WIRELESS $14,569.50 98639435 SERVICE 09/02-10/01 Office 74 Equipment/Supplies;Telecom m-Wireless 10/29/2020 VERIZON WIRELESS $936.74 98639435 SERVICES 09/02- Office 75 10/01 Equipment/SuppliesmTelecom November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 54 of 188 Agenda Attachment Page No. 49 ATTACHMENT 1 / CCCSD Account Payables Payment Register Date: 2020-10-29 11:58:16 AM '1 ��CENTRAL SAN Page 10 Of 14 Fund 10 From Date 10-29-2020 To Date 10-29-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number m-Wireless Check Total $15,506.24__ 300928 10/29/2020 VWR INTERNATIONAL LLC $76.82 88026149 LAB SUPPLIES Laboratory Supplies 49 10/29/2020 VWR INTERNATIONAL LLC $37.34 88026247 LAB SUPPLIES Laboratory Supplies 67 10/29/2020 VWR INTERNATIONAL LLC $484.81 88026315 LAB SUPPLIES Laboratory Supplies 00 10/29/2020 VWR INTERNATIONAL LLC $15.59 88026369 LAB SUPPLIES Laboratory Supplies 28 10/29/2020 VWR INTERNATIONAL LLC $18.67 88026369 LAB SUPPLIES Laboratory Supplies 29 10/29/2020 VWR INTERNATIONAL LLC $31.26 88026369 LAB SUPPLIES Laboratory Supplies 30 10/29/2020 VWR INTERNATIONAL LLC $11.87 88026595 LAB SUPPLIES Laboratory Supplies 45 10/29/2020 VWR INTERNATIONAL LLC $19.96 88026629 LAB SUPPLIES Laboratory Supplies 42 10/29/2020 VWR INTERNATIONAL LLC $379.13 88027024 LAB SUPPLIES Laboratory Supplies 63 10/29/2020 VWR INTERNATIONAL LLC $251.40 88027024 LAB SUPPLIES Laboratory Supplies 64 10/29/2020 VWR INTERNATIONAL LLC $182.59 88027024 LAB SUPPLIES Laboratory Supplies 65 10/29/2020 VWR INTERNATIONAL LLC $504.93 88027070 LAB SUPPLIES Laboratory Supplies 81 10/29/2020 VWR INTERNATIONAL LLC $87.84 88027070 LAB SUPPLIES Laboratory Supplies 82 Check Total $2,102.21 300930 10/29/2020 WESTERN WEATHER GROUP, $395.00 19132 DATA COLLECTION OF Other Technical Services INC METEOROLOGICAL STATION/OCT 2020 300933 10/29/2020 US Bank $376.73 10-2020- Paid on behalf of Accrued Liabilities- 10-14 STOOPS,K,JUSTIN Procurement Cards 10/29/2020 US Bank $34.71 11-2020- Paid on behalf of ST Accrued Liabilities- a 1 10-14 JOHN,D,GREGORY, Procurement Cards 10/29/2020 1 US Bank 1 $157.61 1 12-2020- Paid on behalf of Accrued Liabilities- November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 55 of 188 Agenda Attachment Page No. 50 ATTACHMENT 1 yONUrT � CCCSD Account Payables Payment Register Date: 2020-10-29 11:58:16 AM Page 11 Of 14 Fund 10 From Date 10-29.2020 To Date 10-29-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 10-14 MANGINI,D,JARED, Procurement Cards 10/29/2020 US Bank $2,368.25 13-2020- Paid on behalf of Accrued Liabilities- 10-14 MAHONEY,MATTHEW, Procurement Cards 10/29/2020 US Bank $175.00 14-2020- Paid on behalf of Accrued Liabilities- 10-14 SALDANA,A,LUPE, Procurement Cards 10/29/2020 US Bank $11.94 15-2020- Paid on behalf of Accrued Liabilities- 10-14 SKINNER A JEFFREY, Procurement Cards 10/29/2020 US Bank $2,509.01 16-2020- Paid on behalf of Accrued Liabilities- 10-14 MORALES,NATHANIEL Procurement Cards 10/29/2020 US Bank $8,650.23 17-2020- Paid on behalf of Accrued Liabilities- 10-14 ORTEGA,D,JOHN. Procurement Cards 10/29/2020 US Bank $2,337.07 18-2020- Paid on behalf of Accrued Liabilities- 10-14 SERRATO,PAUL, Procurement Cards 10/29/2020 US Bank $280.00 19-2020- Paid on behalf of Accrued Liabilities- 10-14 SMITHEY M TODD, Procurement Cards 10/29/2020 US Bank $234.79 2-2020- Paid on behalf of Accrued Liabilities- 10-14 CARPENTER,M,CHRIS Procurement Cards TOPHER, 10/29/2020 US Bank $4,741.26 20-2020- Paid on behalf of Accrued Liabilities- 10-14 BOWERS,D,BILLY Procurement Cards 10/29/2020 US Bank $35.98 21-2020- Paid on behalf of Accrued Liabilities- 10-14 KELLY,D,PAUL Procurement Cards 10/29/2020 US Bank $157.54 22-2020- Paid on behalf of Accrued Liabilities- 10-14 ESPARZA L,MARIA, Procurement Cards 10/29/2020 US Bank $2,364.24 23-2020- Paid on behalf of I Accrued Liabilities- 10-14 DOMINGUEZ,FERNAN Procurement Cards DO 10/29/2020 US Bank $1,941.95 24-2020- Paid on behalf of Accrued Liabilities- 10-14 GANTT C TIFTON, Procurement Cards 10/29/2020 US Bank $698.17 25-2020- Paid on behalf of Accrued Liabilities- 10-14 WAN,Y JIM Procurement Cards 10/29/2020 US Bank $589.80 26-2020- Paid on behalf of Accrued Liabilities- 10-14 PARKS,M,VELISA, Procurement Cards 10/29/2020 US Bank $27.23 j 27-2020- Paid on behalf of Accrued Liabilities- 10-14 ATOIGUE,A,JASON, Procurement Cards 10/29/202—fl US Bank $3 281.57 1 28-2020- Paid on behalf of I I Accrued Liabilities- November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 56 of 188 Agenda Attachment Page No. 51 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-10-29 11:58:16 AM f0 CE d Page 12 Of 14 Fund 10 From Date 10-29-2020 To Date 10-29-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 10-14 Chebotarev,Y,Dennis. Procurement Cards 10/29/2020 US Bank $298.01 29-2020- Paid on behalf of Accrued Liabilities- 10-14 MUSAWWIR,S ADIB Procurement Cards 10/29/2020 US Bank $2,389.21 3-2020- Paid on behalf of Accrued Liabilities- 10-14 ZIEGLER J GREG, Procurement Cards 10/29/2020 US Bank $1,565.12 30-2020- Paid on behalf of Accrued Liabilities- 10-14 HUIE,A,BENNIE, Procurement Cards 10/29/2020 US Bank $3,108.32 31-2020- Paid on behalf of Accrued Liabilities- 10-14 SHIELDS A CARRIE, Procurement Cards 10/29/2020 US Bank $5,933.56 32-2020- Paid on behalf of Accrued Liabilities- 10-14 WELLNER A,DAVID, Procurement Cards 10/29/2020 US Bank $352.54 33-2020- Paid on behalf of Accrued Liabilities- 10-14 MARTINEZ,L,BERNAR Procurement Cards D _ 10/29/2020 US Bank $450.00 34-2020- Paid on behalf of Accrued Liabilities- 10-14 FRYMAN,L,HEATHER, Procurement Cards 10/29/2020 US Bank $77.08 35-2020- Paid on behalf of Accrued Liabilities- 10-14 REIMER,S,LOREN, Procurement Cards 10/29/2020 US Bank $181.78 36-2020- Paid on behalf of Accrued Liabilities- 10-14 BERUMEN,A,AMELIA, Procurement Cards 10/29/2020 US Bank $85.31 37-2020- Paid on behalf of Accrued Liabilities- 10-14 BENEDETTI,A,MARK, Procurement Cards 10/29/2020 US Bank $385.35 38-2020- Paid on behalf of Accrued Liabilities- 10-14 WALTERS,D,BRIAN, Procurement Cards 10/29/2020 US Bank $1,974.56 39-2020- Paid on behalf of Accrued Liabilities- 10-14 SWEET,B,JASON, Procurement Cards 10/29/2020 US Bank $108.72 4-2020- Paid on behalf of Accrued Liabilities- 10-14 PALMER,C,GREGORY. Procurement Cards 10/29/2020 US Bank $3,952.86 40-2020- Paid on behalf of Accrued Liabilities- 10-14 STANOVICH,C,DEVIN, Procurement Cards 10/29/2020 US Bank $2,068.99 41-2020- Paid on behalf of Accrued Liabilities- 10-14 JOYA,Y,LELA, Procurement Cards 10/29/2020 US Bank $1,538.00 42-2020- Paid on behalf of Accrued Liabilities- 10-14 YOUNG,L,KATHERI N EProcurement Cards 10/29/2020 US Bank $290.88 43-2020- Paid on behalf of Accrued Liabilities- 10-14 BARAJAS L MICHELE, Procurement Cards 10/29/2020 US Bank $50.15 1 44-2020- Paid on behalf of Accrued Liabilities- November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 57 of 188 Agenda Attachment Page No. 52 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 202 age 19 Of 1416 AM �T�� Page 13 Of 14 ma Fund 10 From Date 10-29-2020 To Date 10-29-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 10-14 LAVENDER,E,BENJAMI Procurement Cards N, 10/29/2020 US Bank $93.08 45-2020- Paid on behalf of Accrued Liabilities- 10-14 HILL,B,NATHAN Procurement Cards _ 10/29/2020 US Bank $2,571.27 46-2020- Paid on behalf of Accrued Liabilities- 10-14 BROWN M BLAKE Procurement Cards 10/29/2020 US Bank $1,438.91 47-2020- Paid on behalf of Accrued Liabilities- 10-14 CORTEZ,P,AARON Procurement Cards 10/29/2020 US Bank $5,953.64 48-2020- Paid on behalf of Accrued Liabilities- 10-14 ARELLANO,B,MARIA Procurement Cards GRACE,Grace 10/29/2020 US Bank $150.00 49-2020- Paid on behalf of Accrued Liabilities- 10-14 MIZUNO,K,THOMAS, Procurement Cards 10/29/2020 US Bank $4,786.49 5-2020- Paid on behalf of Accrued Liabilities- 10-14 WRIGHT,J,ENICK, Procurement Cards 10/29/2020 US Bank $93.37 50-2020- Paid on behalf of Accrued Liabilities- 10-14 HAISLEY,A,CHRISTOP Procurement Cards HER, 10/29/2020 US Bank $4,909.61 51-2020- Paid on behalf of Accrued Liabilities- 10-14 HITESHEW,R,TIMOTH Procurement Cards Y, 10/29/2020 US Bank $441.50 52-2020- Paid on behalf of Accrued Liabilities- 10-14 MANES L ROY, Procurement Cards 10/29/2020 US Bank $602.47 53-2020- Paid on behalf of Accrued Liabilities- 10-14 GRIFFIS E JIMMY, Procurement Cards 10/29/2020 US Bank $4,696.00 54-2020- Paid on behalf of Accrued Liabilities- 10-14 CRAYTON L SUZETTE, Procurement Cards_ 10/29/2020 US Bank $10,781.06 55-2020- Paid on behalf of Accrued Liabilities- 10-14 SULLIVAN J SEAN Procurement Cards 10/29/2020 US Bank $2,132.63 56-2020- Paid on behalf of Accrued Liabilities- 10-14 GRANZELLA,A,CYNTHI Procurement Cards A, 10/29/2020 US Bank $1,367.99 57-2020- Paid on behalf of Accrued Liabilities- 10-14 MENDOZA,M,ADRIANN Procurement Cards A, FT6729/202() US Bank $848.04 58-2020- Paid on behalf of Accrued Liabilities- 10-14 JOHNSEN,G,CHRISTO Procurement Cards November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 58 of 188 Agenda Attachment Page No. 53 ATTACHMENT 1 11 CCCSD Account Payables Payment Register Date: 2020-10-29 11:58:16 AM IIT Page 14 Of 14 Fund 10 From Date 10-29-2020 To Date 10-29-2020 Payment ALL Method Supplier ALL Fund: 1 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number. PHER, 10/29/2020 US Bank $9,860.28 59-2020- Paid on behalf of Accrued Liabilities- 10-14 BORRELLI,M,STEVE, Procurement Cards 10/29/2020 US Bank $108.46 6-2020- Paid on behalf of Accrued Liabilities- 10-14 MACARTHUR,S,ANTH Procurement Cards ONY, 10/29/2020 US Bank $766.57 60-2020- Paid on behalf of Accrued Liabilities- 10-14 RAMIREZ,V,JAMES Procurement Cards 10/29/2020 US Bank $7,841.08 61-2020- Paid on behalf of Accrued Liabilities- 10-14 MACAGBA,R,JONATHA Procurement Cards N 10/29/2020 US Bank $995.63 62-2020- Paid on behalf of Accrued Liabilities- 10-14 CAMPOS,JACKELINE, Procurement Cards 10/29/2020 US Bank $1,090.99 63-2020- Paid on behalf of Accrued Liabilities- 10-14 SMITH,W,ANTHONY, Procurement Cards 10/29/2020 US Bank $441.75 64-2020- Paid on behalf of Accrued Liabilities- 10-14 DEGROOT,G,JASON, Procurement Cards 10/29/2020 US Bank $4,481.85 65-2020- Paid on behalf of Accrued Liabilities- 10-14 BENAVIDEZ,ALEX, Procurement Cards 10/29/2020 US Bank $5.00 7-2020- Paid on behalf of Accrued Liabilities- 10-14 ANDERSON,M,DONNA Procurement Cards 10/29/2020 US Bank $172.02 8-2020- Paid on behalf of Accrued Liabilities- 10-14 MUHLESTEIN,S,MICHA Procurement Cards EL, 10/29/2020 US Bank $1,705.00 9-2020- Paid on behalf of Accrued Liabilities- 10-14 JOCOVIC SUSAN, Procurement Cards Check Total $124118.21 Total Count of Issued Check For Fund 10 65 Total Payment Amount Check For Fund 10 J $867,589.159 Total Count of Issued Check: 65 Total Payment Amount Check:$867,589.59 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 59 of 188 Agenda Attachment Page No. 54 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-11-05 3:11:25 PM NT �N Page 1 Of 16 �1— V. - Fund 10 From Date 11-05-2020 To Date 11.05-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 300934 11/05/2020 ACCOUNTING PRINCIPALS $1,800.00 11606485 TEMP SERVICES Temp Agency Staffing THRU 11/02 R.SINGH 300935 11/05/2020 AD CLUB $1,000.00 294030 JOB ADS/INTERNAL Recruitment Services AUDITOR 300936 11/05/2020 AIR SYSTEMS INC. $486.16 61011842 A/C REPAIRS/MAINT HVAC Repairs& 6 Maintenance 11/05/2020 AIR SYSTEMS INC. $1,055.00 61012151 PREVENTIVE HVAC Repairs& 3 MAINTENANCE FOR Maintenance SEPTEMBER-CSO 11/05/2020 AIR SYSTEMS INC. $2,462.00 61012151 BOILER ANNUAL HVAC Repairs& 4 MAINTENANCE Maintenance 11/05/2020 AIR SYSTEMS INC. $950.96 61012185 VFD CABINET NOT HVAC Repairs& 1 COOLING Maintenance 11/05/2020 AIR SYSTEMS INC. $1,406.00 61012202 BOILER ANNUAL HVAC Repairs& 0 MAINTENANCE Maintenance 11/05/2020 AIR SYSTEMS INC. $254.00 61012202 PREVENTIVE MAINT HVAC Repairs& 1 AND FILTER CHANGE Maintenance _ Check Total $6,614.12 300937 11/05/2020 ALAMEDA COUNTY INDUSTRIES $230.94 00012980 SERVICES 09/01-09/30 Garbage and Recycling 48 Service 300938 11/05/2020 AMERICA'S BEST LOCAL $1,166.83 OCTOBE OCTOBER 2020 Other Payroll Withholding CHARITIES R 2020 EMPLOYEE WITHHOLDING 300939 11/05/2020 AMERICAN TEXTILE&SUPPLY $1,392.85 107823 MAINTENANCE Supplies&Material Inventory SUPPLIES 300940 11/05/2020 AT&T-CALNET 2/3 $25.64 93910378 SERVICE 09/17-10/16 Telecomm-Landline 021020 11/05/2020 AT&T-CALNET 2/3 $2,707.35 93910520 SERVICE 09120-10/19 Telecomm-Landline 231020 1 1105/2 02 0 AT&T-CALNET 2/3 $22.62 93910522 SERVICE 09/13-10/12 Telecomm-Landline 021020 11/05/2020 AT&T-CALNET 2/3 $22.15 93910522 SERVICE 09/13-10/12 Telecomm-Landline 051020 11/05/2020 AT&T-CALNET 2/3 $20.50 93910522 SERVICE 09/13-10/12 Telecomm-Landline November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 60 of 188 Agenda Attachment Page No. 55 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-11-05 3:11:25 PM CENTRAL SAN Page 2 Of 16 Fund 10 From Date 11-05-2020 To Date 11-05-2020 Payment ALL Method Supplier ALL Fund: 10 _ Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 081020 11/05/2020 AT&T-CALNET 2/3 $50.68 93910522 SERVICE 09/20-10/19 Telecomm-Landline 551020 11/05/2020 AT&T-CALNET 2/3 $53.26 93910522 SERVICE 09/20-10/19 Telecomm-Landline 571020 11/05/2020 AT&T-CALNET 213 $53.26 93910522 SERVICE 09/20-10/19 Telecomm-Landline 581020 11/05/2020 AT&T-CALNET 2/3 $51.96 93910522 SERVICE 09/20-10/19 Telecomm-Landline 591020 11/05/2020 AT&T-CALNET 2/3 $302.49 93910522 SERVICE 09/20-10/19 Telecomm-Landline 671020 11/05/2020 AT&T-CALNET 2/3 $50.68 93910522 SERVICE 09/20-10/19 Telecomm Landline 691020 11/05/2020 AT&T-CALNET 2/3 $50.68 93910522 SERVICE 09/20-10/19 Telecomm-Landline 701020 11/05/2020 AT&T-CALNET 2/3 $946.80 93910523 SERVICE 09/22-10/21 Telecomm-Landline 231020 11/05/2020 AT&T-CALNET 2/3 $22.22 93910523 SERVICE 9122-10/21 Telecomm-Landline 721020 11/05/2020 AT&T-CALNET 2/3 $22.22 93910537 SERVICE 09/22-10/21 Telecomm-Landline 151020 11/05/2020 AT&T-CALNET 2/3 $43.10 93910538 SERVICE 09/28-10/27 Telecomm-Landline 951020 Check Total $4,445.61 300941 11/05/2020 AT&T MOBILITY $86.46 28725879 SERVICE 10/20-11/19 Telecomm- 9348X102 Land]ine;Telecomm- 0 Wireless 300942 11/05/2020 BARTEL ASSOCIATES,LLC $7,815.00 20-616 CONSULTING Professional Services- SERVICES FOR 07/01 - General 07/31 300943 11/05/2020 BAY AREA AIR QUALITY MGMT $360.00 4JB18 ANNUAL PERMIT Rents&Leases DIST RENEWAL SITE E0576 300944 11/05/2020 BAY AREA NEWS GROUP $356.32 00065125 LEGAL ADS/SRVT, Rents&Leases 38 CCT 11/05/2020 BAY AREA NEWS GROUP $529.24 00065161 LEGAL ADS/SRVT, Public Notices 42 CCT CVRA OM098 11/05/2020 BAY AREA NEWS GROUP $309.16 00065168 LEGAL AD/SRVT,CCT I Public Notices November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 61 of 188 Agenda Attachment Page No. 56 ATTACHMENT 1 1 CCCSD Account Payables Payment Register Date: 2020-11-05 3:11:25 PM I �TL � Page 3 Of 16 ,�, . ..•�,,.,,,..�..ice`"' :� ;.� Fund 10 From Date 11-05-2020 To Date 11-05-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions f Project Number Project Name Number Date Amount Number 41 09/16 11/05/2020 BAY AREA NEWS GROUP $314.40 00065168 LEGAL AD/SRVT,CCT Public Notices 65 09/16 11/05/2020 BAY AREA NEWS GROUP $351.08 00651687 LEGAL AD/SRVT,CCT Public Notices 5 09/16 Check Total $1,860.20 300945 11/05/2020 BSA ENVIRONMENTAL $752.00 CCCSD BAY SAMPLING Other Technical Services SERVICES,INC. _ 20-03 300946 11/05/2020 BULLDOG GAS&POWER,LLC. $32,436.05 CCCSD23 GAS SALES/SEPT 2020 Landfill Gas 2 300947 11/05/2020 CALIFORNIA DIESEL AND $1,112.55 01-37071 ANNUAL SERVICE General Repairs& POWER Maintenance Services 11/05/2020 CALIFORNIA DIESEL AND $1,228.09 01-37091 ANNUAL SERVICE- General Repairs& POWER MORAGA Maintenance Services 11/05/2020 CALIFORNIA DIESEL AND $5,094.32 01-37388 REPAIRS GENERATOR General Repairs& POWER -LOWER ORINDA Maintenance Services Check Total $7,434.96 300948 11/05/2020 CALL 24 COMMUNICATIONS,INC. $158.27 A03334 ANSWERING SERVICE Dispatch Services;Other 10-2020 FOR OCTOBER Technical Services 300949 11/05/2020 CALTEST ANALYTICAL $47.50 614686 LAB ANALYSIS Other Technical Services LABORATORY 11/05/2020 CALTEST ANALYTICAL $80.75 614727 LAB ANALYSIS Other Technical Services LABORATORY 11/05/2020 CALTEST ANALYTICAL $90.25 614754 LAB ANALYSIS Other Technical Services LABORATORY 11/05/2020 CALTEST ANALYTICAL $92.15 614755 LAB ANALYSIS Other Technical Services LABORATORY 11/05/2020 CALTEST ANALYTICAL $92.15 614756 LAB ANALYSIS Other Technical Services LABORATORY 11/05/2020 CALTEST ANALYTICAL $92.15 614757 LAB ANALYSIS Other Technical Services LABORATORY 11/05/2020 CALTEST ANALYTICAL $92.15 614758 LAB ANALYSIS Other Technical Services LABORATORY 11/05/2020 CALTEST ANALYTICAL $92.15 614759 LAB ANALYSIS Other Technical Services LABORATORY 11/05/2020 CALTEST ANALYTICAL $92.15 614760 LAB ANALYSIS Other Technical Services LABORATORY November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 62 of 188 Agenda Attachment Page No. 57 ATTACHMENT 1 � �* CCCSD Account Payables Payment Register Date: 2020-11-05 3:11:25 PM . � _Q 1,CENT�,�AL S Page 4 Of 16 Fund 10 From Date 11-05-2020 To Date 11-05-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 11/05/2020 CALTEST ANALYTICAL $92.15 614761 LAB ANALYSIS Other Technical Services LABORATORY 11/05/2020 CALTEST ANALYTICAL $90.25 614762 LAB ANALYSIS Other Technical Services LABORATORY 11/05/2020 CALTEST ANALYTICAL $90.25 614763 LAB ANALYSIS Other Technical Services LABORATORY Check Total $1,044.05 300950 11/05/2020 CCCSD-EMPLOYEE ACTIVITIES $6,000.00 2020 EAO CONTRIBUTION Other Operating Supplies ORG. CONTRIB 2020 UTION 11/05/2020 CCCSD-EMPLOYEE ACTIVITIES $181.00 OCTOBE OCTOBER 2020 Wellness Payments ORG. R 2020 EMPLOYEE WITHHOLDING EAO CONTRIBUTIONS Check Total $6,181.00 300951 11/05/2020 CHEMTRADE CHEMICALS US LLC $4,235.41 92986158 CHEM/ALUM SULFATE Polymer 300952 11/05/2020 CINTAS CORPORATION $215.42 19016354 WIPES/DISINFECTANT Uniform Service 60 CLEANER 11/05/2020 CINTAS CORPORATION $78.85 40644016 UNIFORM SERVICES Uniform Service 71 FOR PUMP STATION 11/05/2020 CINTAS CORPORATION $999.47 40644023 UNIFORM SERVICES Uniform Service 13 FOR MAI NT/LAB/OPERATI O NS 11/05/2020 CINTAS CORPORATION $73.44 40644855 UNIFORM SERVICES Uniform Service 36 FOR CSO 11/05/2020 CINTAS CORPORATION $358.93 40644856 UNIFORM SERVICES Uniform Service 78 FOR CSO 11/05/2020 CINTAS CORPORATION $99.72 40650041 UNIFORM SERVICES Uniform Service 71 FOR HHW 11/05/2020 CINTAS CORPORATION $21.20 40650042 UNIFORM SERVICES Uniform Service 97 FOR SOURCE CONTROL 11/05/2020 CINTAS CORPORATION $78.85 40650043 UNIFORM SERVICES Uniform Service 55 FOR PUMP STATION 11/05/2020 CINTAS CORPORATION $924.47 40650049 UNIFORM SERVICES Uniform Service 51 FOR November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 63 of 188 Agenda Attachment Page No. 58 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-11-05 3:11:25 PM 0: ._ � T AL A Y YPage 5 Of 16 Fund 10 From Date 11-05-2020 To Date 11-05-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number MAINT/LAB/OPERATIO NS 11/05/2020 CINTAS CORPORATION $84.26 40651450 UNIFORM SERVICES Uniform Service 66 FOR CSO 11/05/2020 CINTAS CORPORATION $319.33 40651451 UNIFORM SERVICES Uniform Service 41 FOR CSO 11/05/2020 CINTAS CORPORATION $21.20 40656782 UNIFORM SERVICES Uniform Service 19 FOR SOURCE CONTROL Check Total $3,275.14 300953 11/05/2020 CITY OF WALNUT CREEK $339.00 2272 OPER&MAINT Public Agency Fees STORMWATER TREATMENT FACILITY 11/05/2020 CITY OF WALNUT CREEK $720.00 2279 ENGINEERING Public Agency Fees INSPECTION FEE/SEPT 2020 Check Total $1,059.00 300954 11/05/2020 CLEAN EARTH INC. $4,004.33 12006606 1 HHW DISPOSAL 10/07 Hazardous Waste Disposal 300955 11/05/2020 COLE SUPPLY COMPANY INC $620.99 426261 MAINTENANCE Supplies&Material Inventory SUPPLIES 11/05/2020 COLE SUPPLY COMPANY INC $173.55 426261-2 MAINT SUPPLIES Supplies&Material Inventory 11/05/2020 COLE SUPPLY COMPANY INC $120.61 426463-2 MAINT SUPPLIES Supplies&Material Invento 11/05/2020 COLE SUPPLY COMPANY INC $40.20 426463-3 MAINT SUPPLIES Supplies&Material Inventory 11/05/2020 COLE SUPPLY COMPANY INC $324.53 428204 MAINT SUPPLIES Supplies&Material Inventory 11/05/2020 COLE SUPPLY COMPANY INC $336.33 428697 MAINT SUPPLIES Supplies&Material Inventory Check Total $1,616.21 300956 11/05/2020 COMMUNITY HEALTH CHARITIES $157.00 OCTOBE PAYROLL SUMMARY Other Payroll Withholding OF CA. R 2020 300957 11/05/2020 CONTRA COSTA AUTO PARTS $102.12 055133 MISC VEHICLE Vehicle Repairs& CO.,INC. _ _ SUPPLIES Maintenance Supplies 11/05/2020 CONTRA COSTA AUTO PARTS $19.47 058302 MISC VEHICLE Vehicle Repairs& CO. INC. SUPPLIES Maintenance Supplies 11/05/2020 CONTRA COSTA AUTO PARTS $17.64 058305 MISC VEHICLE Vehicle Repairs& CO.,INC. SUPPLIES Maintenance Supplies 11/05/2020 CONTRA COSTA AUTO PARTS $11.56 059547 MISC VEHICLE Vehicle Repairs& CO.,INC. SUPPLIES Maintenance Supplies 11/05/2020 CONTRA COSTA AUTO PARTS 20.44 059551 MISC VEHICLE Vehicle Repairs& November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 64 of 188 Agenda Attachment Page No. 59 ATTACHMENT 1 ArIlrd-A CCCSD Account Payables Payment Register Date: 2020-11-05 3:11:25 PM ��CE Page 6 Of 16 Fund 10 From Date 11-05-2020 To Date 11-05-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number CO. INC. SUPPLIES Maintenance Supplies 11/0512020 CONTRA COSTA AUTO PARTS $144.97 059582 MISC VEHICLE Vehicle Repairs& CO.,INC. SUPPLIES Maintenance Supplies 11/05/2020 CONTRA COSTA AUTO PARTS $23.37 059587 MISC VEHICLE Vehicle Repairs& CO. INC. SUPPLIES Maintenance Supplies Check Total $339.57 _ 300958 11/05/2020 CONTRA COSTA CO-PUBLIC $5,637.73 703527 COUNTY FLEET Fuel(Gasoline/Diesel) WORKS DEPT VEHICLE FUEL USAGE/SEPT 2020 300959 11/05/2020 CONTRA COSTA CO.-WIRE $12,476.92 MEDICAR MEDICARE OPEB Normal Cost-Health TRANSFER E REIMB REIMBURSEMENT (ADC);OPEB UAAL-Health SETTLEMENT BCC (ADC) 300960 11/05/2020 CONTRA COSTA CO.-WIRE $334,617.97 OCTOBE EMPLOYEE Retirement Contribution ,TRANSFER R 2020 RETIREMENT Withholding CONTRIBUTIONS FOR THE MONTH OF OCTOBER 2020 300961 11/05/2020 CONTRA COSTA HEALTH $402.00 1N024048 HAZMAT PERMIT Public Agency Fees SERVICES 7 FEES/MALTBY PUMP STA 11/05/2020 CONTRA COSTA HEALTH $807.00 1N024048 HAZMAT PERMIT Public Agency Fees SERVICES 8 FEESIFAIRVIEW PUMP STA 11/05/2020 CONTRA COSTA HEALTH $303.00 1N024089 HAZMAT PERMIT Public Agency Fees SERVICES 9 FEES/LOWER WILDER PUMP STA 11/05/2020 CONTRA COSTA HEALTH $2,027.00 IN023917 HAZMAT PERMIT Public Agency Fees SERVICES 3 FEES/ORINDA CROSSROADS PUMP STA 11/05/2020 CONTRA COSTA HEALTH $2,027.00 IN023917 HAZMAT PERMIT Public Agency Fees SERVICES 4 FEES/SAN RAMON PUMP STA 11/05/2020 CONTRA COSTA HEALTH $2,027.00 IN023917 I HAZMAT PERMIT Public Agency Fees SERVICES 5 FEES/MORAGA PUMP STA November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 65 of 188 Agenda Attachment Page No. 60 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-11.05 3:11:25 PM ),CENTRA Page 7 Of 16 _A47 N Fund 10 From Date 11-05-2020 To Date 11-05-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 11/05/2020 CONTRA COSTA HEALTH $402.00 IN023955 HAZMAT PERMIT Public Agency Fees SERVICES 0 FEES/ACACIA PUMP STA 11/05/2020 CONTRA COSTA HEALTH $807.00 IN024058 HAZMAT PERMIT Public Agency Fees SERVICES 6 FEES/CONCORD INDUSTRIAL PUMP STA 11/05/2020 CONTRA COSTA HEALTH $1,369.00 IN024066 HAZMAT PERMIT Public Agency Fees SERVICES 2 FEES/LOWER ORINDA PUMP STA 11/05/2020 CONTRA COSTA HEALTH $807.00 IN024068 HAZMAT PERMIT Public Agency Fees SERVICES 0 FEE/MARTINEZ PUMP STA 11/05/2020 CONTRA COSTA HEALTH $303.00 IN024090 HAZMAT PERMIT Public Agency Fees SERVICES 0 FEES/UPPER WILDER PUMP STA Check Total $11,281.00 300962 11/05/2020 CONTRA COSTA SMOG $60.75 21720 SMOG INSPECTION Automotive Maintenance& UNIT#262 Repairs 300963 11/05/2020 CONTRA COSTA WATER $78.89 02204890 SERVICE 08/20-10/20 Water DISTRICT-MASTER 1020. 300964 11/05/2020 DIRECTV $23.16 05938513 SERVICE 10/11-11/10 Rents&Leases 7X201012 11/05/2020 DIRECTV $130.24 07024284 SERVICE 10/24-11/23 Rents&Leases 1X201025 Check Total $153.40 300965 11/05/2020 EARTH SHARE OF CALIFORNIA $46.00 OCTOBE OCTOBER 2020 Other Payroll Withholding R 2020 EMPLOYEE WITHHOLDING 300966 11/05/2020 EAST BAY MUDIWATER $138.92 31729600 SERVICE 08/10-10/09 Water 001 1020 11/05/2020 EAST BAY MUD/WATER $193.64 47429900 SERVICE 08/10-10/09 Water 001 1020 11/05/2020 EAST BAY MUD/WATER $84.20 56716600 SERVICE 08/26-10/22 Water 001 1020 11/05/2020 I EAST BAY MUD/WATER $55.74 57131500 SERVICE 08/10-10/09 Water 001 1020 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 66 of 188 Agenda Attachment Page No. 61 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-11-05 3:11:25 PM „g CENTRAL SAKI Page 8 Of 16 Fund 10 From Date 11.05-2020 To Date 11-05-2020 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 $472.50 ! 300967 11/05/2020 EAST BAY MUDIWATER $266.40 43079 2020 WATER Data Processing Services CONSUMPTION DATA REQUEST 300968 11/05/2020 EP CONTAINER CORP $2,944.97 0315202- HHW OPERATING Other Operating Supplies IN SUPPLIES 300969 11/05/2020 ESA BIOLOGICAL RESOURCES& $1,112.40 158221 PROFESSIONAL Other Technical Services LAND SERVICES 09/01 - 09/30 300970 11/05/2020 EVOQUA WATER $-3,146.48 90462338 CREDIT MEMO Other Chemicals TECHNOLOGIES LLC 8 11/05/2020 EVOQUA WATER $7,637.58 90462560 CHEM/BIOXIDE Other Chemicals TECHNOLOGIES LLC 2 11/05/2020 EVOQUA WATER $8,254.54 90462560 CHEM/BIOXIDE Other Chemicals TECHNOLOGIES LLC 3 Check Total $12,745.64 300971 11/05/2020 FASTENAL COMPANY $166.30 CAS17178 MISC OPERATING Other Operating Supplies 14 SUPPLIES 11/05/2020 FASTENAL COMPANY $162.38 CAS17178 MISC OPERATING Other Operating Supplies 47 SUPPLIES 11/05/2020 FASTENAL COMPANY $171.03 CA817188 OPERATING Other Operating Supplies 76 SUPPLIES 11/05/2020 FASTENAL COMPANY $132.03 CAS17197 MISC OPERATING Other Operating Supplies 91 SUPPLIES 11/05/2020 FASTENAL COMPANY $182.23 CAS 17198 MISC OPERATING Other Operating Supplies 63 SUPPLIES 11/05/2020 FASTENAL COMPANY $761.16 CAS17199 OPERATING Other Operating Supplies 26 SUPPLIES 11/05/2020 FASTENAL COMPANY $296.25 CAS 17199 OPERATING Other Operating Supplies 80 SUPPLIES Check Total $1,871.38 300972 11/05/2020 FEDEX $33.40 7-160- SHIPPING CHRGS Postage&Parcel Delivery 00842. 11/05/2020 FEDEX $22.86 7-160- SHIPPING CHRGS Postage&Parcel Delivery 00842.. Check Total $56.26 300973 11/05/2020 FLEETPRIDE INC. $198.84 1 59873327 1 MISC VEHICLE Vehicle Repairs& November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 67 of 188 Agenda Attachment Page No. 62 ATTACHMENT 1 T ii CCCSD Account Payables Payment Register Date: 2020-11-05 3:11:25 PM ICT Page 9 0f16 ,,_ ,. Fund 10 From Date 11-05-2020 To Date 11-05.2020 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 11/05/2020 FLEETPRIDE INC. $23.48 59873550 MISC VEHICLE Vehicle Repairs& SUPPLIES Maintenance Supplies Check Total $222.32 300974 11/05/2020 GILMOUR&COMPANY $2,731.00 15945 1 LIME SLURRY Lime 11/05/2020 GILMOUR&COMPANY $699.86 15946 LIME SLURRY Lime 11/05/2020 GILMOUR&COMPANY $2,449.12 15947 LIME SLURRY Lime 11/05/2020 GILMOUR&COMPANY $1,567.94 15951 LIME SLURRY Lime 11/05/2020 GILMOUR&COMPANY $2,264.11 15953 LIME SLURRY Lime 11/05/2020 GILMOUR&COMPANY $2,294.80 15961 LIME SLURRY Lime 11/05/2020 GILMOUR&COMPANY $2,022.24 15962 LIME SLURRY Lime _ 11/05/2020 GILMOUR&COMPANY $2,074.46 15963 LIME SLURRY Lime 11/05/2020 GILMOUR&COMPANY $3,004.83 15964 LIME SLURRY Lime 11/05/2020 GILMOUR&COMPANY $1,706.96 15971 LIME SLURRY Lime 11/05/2020 GILMOUR&COMPANY $2,315.32 15973 LIME SLURRY Lime Check Total $23,130.64 300975 11/05/2020 GILMOUR&COMPANY $2,384.17 15957 LIME SLURRY Lime 11/05/2020 GILMOUR&COMPANY $2,325.94 15970 LIME SLURRY Lime Check Total $4,710.11 300976 11/05/2020 GLOBAL IMPACT $116.00 OCTOBE OCTOBER 2020 Other Payroll Withholding R 2020 EMPLOYEE WITHHOLDING 300977 11/05/2020 GOODYEAR TIRE&RUBBER $1,675.81 184- 2 TIRES FOR UNIT Vehicle Repairs& 1092637 #257 Maintenance Supplies 300978 11/05/2020 GRAINGER INDUSTRIAL SUPPLY $584.51 96789303 MAINTENANCE Supplies&Material Inventory 80 SUPPLIES 11/05/2020 GRAINGER INDUSTRIAL SUPPLY $693.60 96789303 MAINTENANCE Supplies&Material Inventory 98 SUPPLIES 11/05/2020 GRAINGER INDUSTRIAL SUPPLY $557.08 96798117 MAINTENANCE Supplies&Material Inventory 46 SUPPLIES 11/05/2020 GRAINGER INDUSTRIAL SUPPLY $506.04 96799159 MAINTENANCE Supplies&Material Inventory 35 SUPPLIES 11/05/2020 GRAINGER INDUSTRIAL SUPPLY $488.14 96821031 MAINTENANCE Supplies&Material Inventory 98 SUPPLIES 11/05/2020 GRAINGER INDUSTRIAL SUPPLY $240.69 96909046 MAINT SUPPLIES Supplies&Material Inventory 03 11/05/2020 GRAINGER INDUSTRIAL SUPPLY $217.11 1 96963957 MAINT SUPPLIES Supplies&Material Inventory November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 68 of 188 Agenda Attachment Page No. 63 ATTACHMENT 1 Date: 2020-11-05 3:11:25 PM CENT�'AL , CCCSD Account Payables Payment Register Page 10 Of 16 Fund 10 From Date 11-05-2020 To Date 11-05-2020 Payment ALL Method Supplier ALL Fund: 10 _ Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 07 Check Total $3,287.17 300979 11/05/2020 GRAYBAR ELECTRIC CO INC $34.04 93178739 OPERATING Other Operating Supplies 94 SUPPLIES 11/05/2020 GRAYBAR ELECTRIC CO INC $-40.53 93178925 CREDIT MEMO General Repairs& 38 Maintenance Services Check Total $-6.49 300980 11/05/2020 GRIEB,A.RANDY $1,485.30 11/01/201 REIMB MEDICARE Medical&Health Insurance 9- PART B 06/30/202 11/01/2019-06/3012020 D 11/05/2020 GRIEB,A.RANDY $14,298.54 11/04/202 REPLACEMENT Prepaid Retirement 0 BENEFIT 415 LIMIT Check Total $15,783.84 300981 11/05/2020 HONEYWELL INTERNATIONAL, $1,062.75 52532359 SERVICES 06/01 - HVAC Repairs& INC. 73 06/30 Maintenance 11/05/2020 HONEYWELL INTERNATIONAL, $1,045.42 52532359 SERVICE 07/01 -07/31 HVAC Repairs& INC. 74 Maintenance Check Total $2,108.17 300982 11/05/2020 Hughes Network Systems,LLc $69.99 131- SERVICE 10/14-11/14 Rents&Leases 36752888 5 300983 11/05/2020 HUNT&SONS,INC. $865.92 650945 DIESEL FUEL Fuel Gasoline/Diesel 300984 11/05/2020 JANICO BUILDING SERVICE'S $18,625.33 13482 JANITORIAL Janitorial Services SERVICES FOR OCTOBER 300985 11/05/2020 JAYSON HAINES $255.00 APN 271- REFUND INSPECTION Side Sewer Inspection 150-007 FEE/PERMIT 20-654 300986 11/05/2020 KELLY PAPER $300.15 10370666 RSC SUPPLIES Other Operating Supplies 300987 11/05/2020 MAGID GLOVE&SAFETY MFG $42.09 2882982 SAFETY SUPPLIES/ Supplies&Material Inventory CO LLC GLOVES 11/05/2020 MAGID GLOVE&SAFETY MFG $1,051.75 2916225 MAINTENANCE Supplies&Material Inventory CO LLC SUPPLIES 11/05/2020 1 MAGID GLOVE&SAFETY MFG $805.90 2916226 MAINTENANCE Supplies&Material Inventory CO LLC SUPPLIES 11/05/2020 1 MAGID GLOVE&SAFETY MFG $1,821.07 2926170 MAINT SUPPLIES Supplies&Material Inventory November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 69 of 188 Agenda Attachment Page No. 64 ATTACHMENT 1 CENTRAL SAN CCCSD Account Payables Payment Register Date: 2020-11-05 3:11:25 PM Page 11 Of 16 Fund 10 From Date 11-05-2020 To Date 11-05-2020 Payment ALL Method Supplier ALL Fund: _ 10 _ Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number CO LLC Check Total $3,720.81 300988 11/05/2020 MCMASTER-CARR SUPPLY CO. $96.61 47572316 MAINT SUPPLIES Supplies&Material Inventory 300989 11/05/2020 MONTROSE AIR QUALITY $14,622.00 INV12553 AQS TESTING/AUX Testing Services SERVICES 12 BOILERS CCOMPLIANCE 09/28- 10/01 11/05/2020 MONTROSE AIR QUALITY $967.00 INV12576 AQS TESTING Testing Services SERVICES 11 11/05/2020 MONTROSE AIR QUALITY $58,878.00 INV12581 AQS LAB/TESTING Testing Services SERVICES 10 TOXICS COMPLIANCE 10/19-10/23 Check Total $74,467.00 300990 11/05/2020 MOTION INDUSTRIES INC $1,987.91 CA32- MAINTENANCE Supplies&Material Inventory 806699 SUPPLIES 300991 11/05/2020 MSC INDUSTRIAL SUPPLY CO. $725.55 96981062 MAINTENANCE Supplies&Material Inventory INC SUPPLIES 300992 11/05/2020 MSCG SUPPORT/CONFIDENTIAL $1,920.00 OCTOBE OCTOBER 2020 Union Dues Withheld GROUP R 2020 EMPLOYEE _ WITHHOLDING 300993 11/05/2020 NEW IMAGE LANDSCAPE $237.50 412213 IRRIGATION REPAIRS General Repairs& COMPANY -HHW Maintenance Services 300994 11/05/2020 OCCUPATIONAL HEALTH $370.00 81244828 PHYSICAL Employment Screening CENTERS OF NORTH CAROLINA, 2 PREPLACEMENT Services P.C. 300995 11/05/2020 ONE SOURCE ENGINEERING, $4,321.88 17878 BOILER General Repairs& INC MAINTENANCE Maintenance Services 300996 11/05/2020 P&A ADMINISTRATIVE $1,062.88 576488 FSA WEEKLY REIMB Cafeteria Plan Payable SERVICES,INC. WK ENDING 10/24 11/05/2020 P&A ADMINISTRATIVE $3,404.31 578368 FSA WEEKLY REIMB Cafeteria Plan Payable SERVICES,INC. WK ENDING 10/31 11/05/2020 P&A ADMINISTRATIVE $418.50 F7936041 MONTHLY ADMIN Other Technical Services SERVICES,INC. 5931 FEE/AUGUST 2020 11/05/2020 P&A ADMINISTRATIVE $427.50 F7936041 MONTHLY ADMIN Other Technical Services SERVICES,INC. 7083 FEE/SEPT 2020 11/05/2020 P&A ADMINISTRATIVE $423.00 F7936041 MONTHLY ADMIN Other Technical Services SERVICES,INC. 8222 FEE/OCT 2020 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 70 of 188 Agenda Attachment Page No. 65 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-11-05 3:11:25 PM It �1TRAL SAN Page 12 Of 16 Fund 10 From Date 11-05-2020 To Date 11-05-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 11/05/2020 P&A ADMINISTRATIVE $423.00 F7936041 MONTHLY ADMIN Other Technical Services SERVICES,INC. 9348 FEES/NOV 2020 Check Total $6,159.19 300997 11/05/2020 PACWEST SECURITY SERVICES $6,525.52 105395 SECURITY SERVICES Other Technical Services 09/28-10/04 11/05/2020 PACWEST SECURITY SERVICES $6,508.54 105406 SECURITY SERVICES Other Technical Services 10/05-10/11 11/05/2020 PACWEST SECURITY SERVICES $1,385.00 105407 SECURITY SERVICES Other Technical Services 10/12 Check Total $14,419.06 300998 11/05/2020 PAPE MATERIAL HANDLING INC $176.99 19049394 FORKLIFT General Repairs& REPAIRS/MAINTENTA Maintenance Services NCE MECH SHOP 11/05/2020 PAPE MATERIAL HANDLING INC $196.49 19049395 FORKLIFT General Repairs& REPAIRS/MAINTENAN Maintenance Services CE FOR HHW 11/05/2020 PAPE MATERIAL HANDLING INC $151.45 19049396 FORKLIFT General Repairs& REPAIRS/MAINTENTA Maintenance Services NCE FOR HHW 11/05/2020 PAPE MATERIAL HANDLING INC $100.02 19049418 FORKLIFT General Repairs& REPAIRS/MAINTENAN Maintenance Services CE FOR MECH SHOP 11/05/2020 PAPE MATERIAL HANDLING INC $105.52 19049419 FORKLIFT REPAIRS/ General Repairs& MAINTENANCE FOR Maintenance Services MECH SHOP 11/05/2020 PAPE MATERIAL HANDLING INC $177.02 19049423 FORKLIFT General Repairs& MAINT/REPAIRS Maintenance Services 11/05/2020 PAPE MATERIAL HANDLING INC $177.58 19049429 FORKLIFT General Repairs& REPAIRS/MAINTENAN Maintenance Services CE FOR MECH SHOP 11/05/2020 PAPE MATERIAL HANDLING INC $728.72 19049653 FORKLIFT General Repairs& REPAIRS/MAINTENAN Maintenance Services CE FOR SHOP Check Total $1,813.79 300999 11/05/2020 PERISCOPE HOLDINGS INC $10,000.00 SI-6782 SERVICES FOR Computer Repairs& 12/07/2020 TO Maintenance 12/06/2021 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 71 of 188 Agenda Attachment Page No. 66 ATTACHMENT 1 y�� CCCSD Account Payables Payment Register Date: 2020-11-05 3:11:25 PM ..N�i ;� �. AN Page 13 Of 16 Fund 10 From Date 11-05-2020 To Date 11-05-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 301000 11/05/2020 PERMA-LINER INDUSTRIES $4,572.59 242842 FLEX PACKERS/CSO Other Operating Supplies 301001 11/05/2020 PG&E $19.51 40009570 SERVICE FROM 09/24- Electrical 931020 10/25 11/05/2020 PG&E $15.66 55078774 SERVICE 09/15-10/14 Electrical 401020 11/05/2020 PG&E $16.34 93833320 SERVICE 6-9—/24-10/23— Electrical 791020 Check Total $51.51 301002 11/05/2020 PLATTCO CORPORATION $1,317.24 48880 MAINTENANCE Supplies&Material Inventory SUPPLIES 301003 11/05/2020 PRAXAIR DISTRIBUTION,INC. $3,525.89 99490637 OPERATING Other Operating Supplies SUPPLIES/GASES 11/05/2020 PRAXAIR DISTRIBUTION,INC. $1,915.36 99523346 OPERATING Other Operating Supplies SUPPLIES/GASES Check Total $5,441.25 301004 11/05/2020 PREFERRED ALLIANCE,INC $59.00 0158860- RANDOM DRUG Employment Screening IN TESTS Services 301005 11/05/2020 PREFERRED BENEFIT $70,972.60 OCTOBE DENTAL INSURANCE Accounts Receivable- R 2020 OCT 2020 Cobra;Dental Benefits Payable;OPEB Normal Cost- Dental(ADC);OPEB UAAL- Dental ADC 301006 11/05/2020 PROPIPE $51,037.35 64000068 VISUAL MANHOLE General Repairs& 85 INSPECTIONS CCN Maintenance Services 08/20-09/10 301007 11/05/2020 PUBLIC EMPLOYEES'UNION $19,769.50 OCTOBE OCTOBER EMPLOYEE Other Payroll Withholding LOCAL 1 R 2020 WITHHOLDING 301008 11/05/2020 RALPH ANDERSON& $8,100.00 INV-02851 RECRUITMENT FOR Recruitment Services ASSOCIATES DIRECTOR OF OPERATIONS 301009 11/05/2020 REINHOLDT ENGINEERING $200.00 7746 UST INSPECTION FOR Engineering Services- CONSTRUCTION MORAGA General 11/05/2020 REINHOLDT ENGINEERING $200.00 7747 UST INSPECTION FOR Engineering Services- CONSTRUCTION ORINDA General 11/05/2020 REINHOLDT ENGINEERING $200.00 7749 UST INSPECTION FOR Engineering Services- CONSTRUCTION SAN RAMON General Check Total $600.00 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 72 of 188 Agenda Attachment Page No. 67 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-11-05 3:11:25 PM 'M 1 CENTRAL SAN Page 14 Of 16 Fund 10 From Date 11-05-2020 To Date 11-05-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 301010 11/05/2020 RICHARD ROWLAND $1,274.10 10/01/19- REIMB MEDICARE Medical&Health Insurance 06/30/202 PART B 0 OCT-DEC 2019 @ $135.50 x 3 JAN-JUN 2020 @ $144.60 X 6 301011 11/05/2020 SAFETY-KLEEN CORP $1,142.04 84469644 SOLVENT CLEANING Hazardous Waste Disposal SERVICE 301012 11/05/2020 SCHWING BIOSET,INC $7,026.40 61425091 MAINTENANCE Supplies&Material Inventory SUPPLIES 301013 11/05/2020 SOLAR TURBINES $18,699.36 11116006 EXTENDED SERVICE General Repairs& INCORPORATED 025. AGREEMENT FOR Maintenance Services SEPTEMBER 11/05/2020 SOLAR TURBINES $18,699.36 11116006 EXTENDED SERVICE General Repairs& INCORPORATED 095 AGREEMENT FOR Maintenance Services OCTOBER Check Total $37,398.72 301014 11/05/2020 STAPLES $24.35 34597915 OFFICE SUPPLIES Office Equipment/Supplies 21 11/05/2020 STAPLES $15.47 34597915 OFFICE SUPPLIES Office Equipment/Supplies 23 11/05/2020 STAPLES $202.25 34597915 OFFICE SUPPLIES Office Equipment/Supplies 27 11/05/2020 STAPLES $8.65 34597915 OFFICE SUPPLIES Office Equipment/Supplies 31 11/05/2020 STAPLES $48.47 34597915 OFFICE SUPPLIES Office Equipment/Supplies 35 11/05/2020 STAPLES $134.25 34597915 OFFICE SUPPLIES Office Equipment/Supplies 36 11/05/2020 STAPLES $63.12 34597915 OFFICE SUPPLIES Office Equipment/Supplies 38 11/05/2020 STAPLES $124.66 34597915 OFFICE SUPPLIES Office Equipment/Supplies 39 11/05/2020 STAPLES $139.72 34597915 OFFICE SUPPLIES Office Equipment/Supplies 37 Check Total $760.94 301015 11/05/2020 SUEZ WTS USA $257.40 90060428 1 BOILER FEEDWATER Boiler Chemicals November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 73 of 188 Agenda Attachment Page No. 68 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-11-05 3:11:25 PM . , Page 15 Of 16 Fund 10 From Date 11-05-2020 To Date 11-05-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 3 SERVICE 11/05/2020 SUEZ WTS USA $216.22 90062488 BOILER FEEDWATER Boiler Chemicals 2 MAINT AND REPAIRS Check Total $473.62 301016 11/05/2020 SUSTAINABLE CONTRA COSTA $3,231.25 101320 STUDENT EDUCATION Public Information Services SERVICES 09/01 - 09/30 301017 11/05/2020 SWRCB FEES $277.50 RW- RECYCLED WATER Engineering Services- 1027562 FEES 07/01/2019- General 06/30/2020 301018 11/05/2020 TEAMTALK NETWORK(FISHER $1,958.40 069962 FIXED DISPATCH SVC Other Technical Services WIRELESS) DEC 301019 11/05/2020 THE PERMENANTE MEDICAL $523.00 32090141 PREPLACEMENT Employment Screening GROUP INC 6007 PHYSICAL EXAM-3 Services 301020 11/05/2020 UNITED WAY OF THE BAY AREA $540.00 OCTOBE OCTOBER 2020 Other Payroll Withholding R 2020 EMPLOYEE WITHHOLDING 301021 11/05/2020 UNIVAR USA INC. $3,321.50 48767651 MAIN PLANT Hypochlorite CHEM/SODIUM HYPOCHLORITE 11/05/2020 UNIVAR USA INC. $3,320.01 48771441 FILTER PLANT- Hypochlorite SODIUM HYPOCHLORITE 11/05/2020 UNIVAR USA INC. $3,239.38 48783024 MAIN PLANT-SODIUM Hypochlorite HYPOCHLORITE 11/05/2020 UNIVAR USA INC. $3,339.44 48786758 MAIN PLANT SODIUM Hypochlorite HYPOCHLORITE Check Total $13,220.33 301022 11/05/2020 VERIZON $1,972.00 INV20742 SERVICE 08/01-08/30 Telecomm-Landline 865 11/05/2020 VERIZON $194.85 INV20742 MAINT COMPUTER Computer Repairs& 866 EQP Maintenance Check Total $2,166.85 301023 11/05/2020 VWR INTERNATIONAL LLC $48.91 88024832 LAB SUPPLIES Laboratory Supplies 41 11/05/2020 VWR INTERNATIONAL LLC $219.26 88025096 LAB SUPPLIES Laboratory Supplies 64 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 74 of 188 Agenda Attachment Page No. 69 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-11-05 3:11:25 PM I-CENT A SAN Page 116 Of 16 Fund 10 From Date 11-05-2020 To Date 11-05-2020 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 11/05/2020 VWR INTERNATIONAL LLC $343.36 88025216 LAB SUPPLIES Laboratory Supplies 28 11/05/2020 VWR INTERNATIONAL LLC $153.37 88027503 LAB SUPPLIES Laboratory Supplies 53 Check Total $764.90 301024 11/05/2020 WECO INDUSTRIES,INC. $617.48 0046447- REPAIRS& General Repairs& IN MAINTENANCE FOR Maintenance Services VIDEO LINE 11/05/2020 WECO INDUSTRIES,INC. $15,986.10 0046503- CONTINUOUS RODS- Other Operating Supplies IN CSO Check Total $16,603.58 301025 11/05/2020 WEST YOST ASSOCIATES $2,972.50 2042285 PROFESSIONAL Engineering Services- SERVICES 08/08-09/04 General 301026 11/05/2020 ZEP SALES&SERVICE $987.24 90056449 MAINTENANCE Supplies&Material Inventory 98 SUPPLIES Total Count of Issued Check For Fund 10 93 Total Payment Amount Check For Fund 10 1 $917 912.88 Total Count of Issued Check: 93 Total Payment Amount Check:$917,912.88 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 75 of 188 Agenda Attachment Page No. 70 ATTACHMENT 1 Date: 2020-10-09 8:57:59 AM NTRAL SAS CCCSD Account Payables Payment Register Pagel Of 3 Fund 20 From Date 10-09-2020 To Date 10-09-2020 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 200193 10/09/2020 AZTEC CONSULTANTS,INC. $75,654.73 FINAL PRJ 6172 RETENTION General 6172 Sludge Blending Tank PAYMENT RELEASE Construction;Retention Repair Pa able 200194 10/09/2020 BE.WORKPLACE DESIGN $2,945.00 6092 PRJ/COVID-19 Other Technical Services 8253 COVID-19 Response RESPONSE 200195 10/09/2020 BOCKMAN&WOODY ELECTRIC $97,500.00 3 PRJ/TP CNTRL SYS 1/0 General Construction 7339 T.Plant Control System CO.INC. REVISED REPLCMNT 09/01- 1/0 Replacement 09/30 200196 10/09/2020 CAROLLO ENGINEERS $8,681.80 0190608 PRJ/MECHANICAL& Other Technical Services 7351 Mechanical&Concrete CONCRETE 08/01- Renovation 08/31 _ 200197 10/09/2020 COMPLETE PROJECT $6,690.00 C1325-04 STRUCTURE 9000 Other Technical Services 7353 Outfall Improvements Ph. SOLUTIONS INC. SEISMIC UPGRADE 7 10/09/2020 COMPLETE PROJECT $4,770.00 C1328-01 PRJ 7361 FILTER Structural Engineering 7361 Filter Plant Improvments SOLUTIONS, INC. PANT IMPRVMNTS Services 08/17-09/25 10/09/2020 COMPLETE PROJECT $1,140.00 C1329-01 PRJ 7339 TP CNTRL Structural 7339 T.Plant Control System SOLUTIONS,INC. SYS 1/0 REPLCMNT 1/0 Replacement 09/11-09/25 Check Total $12,600.00 200198 10/09/2020 JDCM CONSULTING,INC $2,415.00 108ZC.2 PROFESSIONAL Other Technical Services 7363 Treatment Plant Planning SERVICES 06/01 - 08/31 200199 10/09/2020 EMTEC CONSULTING SERVICES, $34,200.00 9157545 PRJ/ERP Other Technical Services 8250 ERP Replacement LLC REPLACEMENT 10/09/2020 EMTEC CONSULTING SERVICES, $10,595.00 9157546 PRJ/ERP Other Technical Services 8250 ERP Replacement LLC REPLACEMENT Check Total $44,795.00 200200 10/09/2020 HP SQUARED,INC $1,710.00 360.1 SERVICES FOR Other Technical Services 8436 Moraga/Crossroads PS AUGUST Project 10/09/2020 HP SQUARED,INC $1,665.00 360.3 SERVICE FOR Other Technical Services 7361 Filter Plant Improvments AUGUST 10/09/2020 HP SQUARED,INC $2,852.50 360.4 SERVICES FOR Other Technical Services 7360 Existing Facilities As-Is AUGUST Drawings Check Total $6,227.50 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 76 of 188 Agenda Attachment Page No. 71 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-10-09 8:57:59 AM N �� "�T AL aN Page 2 Of 3 Fund 20 From Date 10-09.2020 To Date 10-09-2020 Payment ALL Method Supplier ALL Fund: 20 _ Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 200201 10/09/2020 JONATHAN ABEL $6,639.00 48 REIMB SEWER General Construction 8460 WC Sewer Renov.Ph.14 WILLOW LATERAL REPAIR 200202 10/09/2020 NATIONAL AUTO FLEET GROUP $22,112.26 WC7957 VEHICLE/FLEET Vehicles 8517 Vehicle Replacement PURCHASE DP8517 Program 200203 10/09/2020 POWER ENGINEERING $948,096.00 PAYMENT PRJ/OUTFALL General Construction 7353 Outfall Improvements Ph. CONTRACTORS INC 47353 IMPRVMENTS PH7 7 09/01-09/30 200204 10/09/2020 R.E.Y.ENGINEERS INC $2,014.00 20833 PROFESSIONAL Other Technical Services 7353 Outfall Improvements Ph. SERVICES THRU 07/31 7 PRJ 7353 _ 10/09/2020 R.E.Y.ENGINLERS INC $17,878.00 20920 PROFESSIONAL Other Technical Services 7353;7361;7364; Emergency Sludge SERVICES THRU 08/31 7376 Loadout Facility;Filter PRJ 7361,7364,7376, Plant Improvments;Outfall 7353 Improvements Ph. 7;Treatment Plant Safety Enhancement Ph.5 Check Total $19,892.00 200205 10/09/2020 US BANK $11,180.27 US BANK AUGUST 2020 US Computer Equipment& 7351;7353;8240; IT AUGUST BANK INVOICE Supplies;Miscellaneous Other 8460 Development;Mechanical 2020 Purchased Services &Concrete FUND 20 Renovation;OutfalI Improvements Ph.7;WC Sewer Renov.Ph. 14 200206 10/09/2020 WEST COAST ARBORISTS $1,620.00 164005 ARBORISTS Arborist Services 8451 C.S.Sewer Renovation SERVICES 08/16-08/31 PRJ/C.S.SEWER RENOV 10/09/2020 [WEST COAST ARBORISTS $1,755.00 164215 ARBORIST SERVICES Arborist Services 8451;8459 C.S.Sewer 09/01-09/15 Renovation;Lafayette Sewer Renov.Ph. 14 Check Total $3,375.00 200207 10/09/2020 WOODARD&CURRAN,INC $27,325.00 180836 DESIGN SVCS Engineering Services- 7354;7375 Contractor Staging FORMALLY RMC CONTRACTOR General Improvements;TP STAGING THRU 08/21 Security Improvements Total Count of Issued Check For Fund 20 1 15 Total Payment Amount Check For Fund 20 $1,289,438.56 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 77 of 188 Agenda Attachment Page No. 72 ATTACHMENT 1 Date: 2020-10-09 8:57:59 AM ENTRAL SAN CCCSD Account Payables Payment Register _ Page 3 Of 3 C Fund 20 From Date 10-09-2020 To Date 10-09-2020 Payment ALL Method Supplier ALL Total Count of Issued Check: 15 _ _ Total Payment Amount Check:$1,289,438.56 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 78 of 188 Agenda Attachment Page No. 73 ATTACHMENT 1 NTRAL SAN CCCSD Account Payables Payment Register Date: 2020-10-15 10:59:33 AM Pagel 3 Fund 20 From Date 10-15-2020 To Date 10-15-2020 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 200208 10/15/2020 ALAMEDA ELECTRICAL $69,506.33 S4814620. ELECTRICAL Construction Materials& 7339 T.Plant Control System DISTRIBUTORS INC 001 SUPPLIES FOR Supplies 1/0 Replacement PROJECT TP CONTROL SYSTEM 1/0 REPLACEMENT 10/15/2020 ALAMEDA ELECTRICAL $1,120.69 S4814620. ELECTRICAL Construction Materials& 7339 T.Plant Control System DISTRIBUTORS INC 003 SUPPLIES FOR Supplies 1/0 Replacement PROJECT TP CONTROL SYSTEM UO REPLACEMENT 10/15/2020 ALAMEDA ELECTRICAL $1,043.18 S4814620. ELECTRICAL Construction Materials& 7339 T.Plant Control System DISTRIBUTORS INC 004 SUPPLIES FOR Supplies 1/0 Replacement PROJECT TP CONTROL SYSTEM 1/0 _REPLACEMENT 10/15/2020 'ALAMEDA ELECTRICAL $17,038.61 54814620. ELECTRICAL Construction Materials& 7339 T.Plant Control System DISTRIBUTORS INC 005 SUPPLIES FOR Supplies I/O Replacement PROJECT TP CONTROL SYSTEM 1/0 _ REPLACEMENT 10/15/2020 ALAMEDA ELECTRICAL $2,235.38 S4814620. ELECTRICAL Construction Materials& 7339 T.Plant Control System DISTRIBUTORS INC 006 SUPPLIES FOR ISupplies I/O Replacement PROJECT TP CONTROL SYSTEM 1/O REPLACEMENT 10/15/2020 ALAMEDA ELECTRICAL $4,551.35 S4814620. ELECTRICAL Construction Materials& 7339 T.Plant Control System DISTRIBUTORS INC 008. SUPPLIES FOR Supplies 1/0 Replacement PROJECT TP CONTROLSYSTEMS 1/0 REPLACEMENT Check Total $95,495.54 200209 10/15/2020 CALIFORNIA DIESEL AND $2,289.27 01-36287 MONTHLY General Construction 8436 Moraga/Crossroads PS POWER GENERATOR RENTAL Project FOR PRJ/MORAGA CROSSROADS November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 79 of 188 Agenda Attachment Page No. 74 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-10-15 10:59:33 AM CENTRAL SAN Page 2 Of 3 Fund 20 From Date 10-15-2020 To Date 10-15-2020 Payment ALL Method Supplier ALL Fund: 20 _ Check Payment Supplier Invoice Invoice I Invoice Description Account Descriptions Project Number Project Name Number Date Amount 1 Number _l _ 10/15/2020 CALIFORNIA DIESEL AND $2,299.42 01-36288 MONTHLY General Construction j 8436 Moraga/Crossroads PS POWER GENERATOR RENTAL Project FOR PRJ/MORAGA CROSSROADS _ Check Total $4,588.69 J 200210 10/15/2020 CRATUS,INC. $690,330.00 PAYMENT PRJ/DANVILLE SEWER General Construction 8451;8456 C.S.Sewer 5 REN PH 3 Renovation;Danville 8456/8451 _ Sewer Ren.Ph.3 Check Total $690,330.00 200211 10/15/2020 DTN ENGINEERS INC $5,067.60 402M2.03 ENGINEERING Testing Services 7373 Fire Protection System SERVICES FOR 08/01- Ph.3 08/31 FOR PRJ/FIRE ALARM SYS IMPROVEMENTS PH2 200212 10115/2020 F&M BANK $34,749.50 PAYMENT PRJ/PUMP STATION General Construction 8436 Moraga/Crossroads PS 68436 UPGRADES PH1 Project 200213 10/15/2020 HDR ENGINEERING,INC. $70,729.57 12002894 PROFESSIONAL Other Technical Services 7349 Aeration&Energy 63 SERVICES 07/01- Upgrade 08/01/20 STEAM, ELECTRICAL BLOWER 10/15/2020 HDR ENGINEERING,INC. $3,260.00 2-DRAFT PROFESSIONAL Engineering Services- 8253 COVID-19 Response SERVICES CCCSD General RTO ARCH SUPPORT TO 5 06/28-08/29 _ Check Total $73,989.57 200214 10/15/2020 HP SQUARED,INC $900.00 360.2 SERVICES FOR Other Technical Services 7348 Solids Handling Facility AUGUST Improvements 200215 10/15/2020 JDH CORROSION $6,855.60 7943 CORROSION Testing Services 8436 Moraga/Crossroads PS CONSULTANTS,INC ENGINEERING Project SVCS/ReW TANKS 1&2 200216 10/15/2020 KWR $202.50 2005.. PROFESSIONAL Professional Services- 8458 Martinez Sewer Renov. SERVICES 08/14-09/15 General Ph.6 PRJ8458 200217 10/15/2020 Mountain Cascade,Inc. $694,990.00 PAYMENT PRJ/PUMP STATION General Construction 8436 Moraga/Crossroads PS 68436 UPGRADES PH1 Project 200218 10/15/2020 R.E.Y.ENGINEERS INC $3,211.00 20835 PROFESSIONAL Other Technical Services 7349 Aeration&Energy SERVICES THRU 07/31 Upgrade November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 80 of 188 Agenda Attachment Page No. 75 ATTACHMENT 1 ►-�. lTL CCCSD Account Payables Payment Register Date: 2020-10-1510:59:33 AM Page 3 Of 3 Fund 20 From Date 10-15-2020 To Date 10-15-2020 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number PRJ 7349DC 10/15/2020 R.E.Y.ENGINEERS INC $1,320.00 20919 PROFESSIONAL Other Technical Services 7364 Treatment Plant Safety SRVICES THRU 08/31 Enhancement Ph.5 PRJ7364 Check Total $4,531.00 200219 10/15/2020 TERRACON CONSULTANTS,INC $5,160.00 TE21403 PUMP STATION Testing Services 8436 Moragal Crossroads PS UPGRADES PRJ 8436 Project 200220 10/15/2020 TRAFFIC CONTROL PROS $5,216.00 3013 TRAFFIC CONTROL Traffic Control Services 8464 Martinez Sewer 09/17 PRJ 8464DD Renovation PhY 200221 10/15/2020 V.W.HOUSEN&ASSOCIATES $69,125.00 1130 PRJ/PUMP STATION Other Technical Services 8457 Pump Station Upgrades- UPGRADES Ph.2 300715 10/15/2020 BROWN AND CALDWELL $5,1357 11380331 PROFFESSIONAL Other Technical Services 7368 Water Exchange Project SERVICES 07/01 - 07/23 Total Count of Issued Check For Fund 20 15 Total Payment Amount Check For Fund 20 $2,356,577.00 Total Count of Issued Check: 15 Total Payment Amount Check:$2,356,577.00 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 81 of 188 Agenda Attachment Page No. 76 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-10-27 7:56:52 AM • CENTRAL SANPage 1 Of 2 . vu ' u;t Fund 20 From Date 10-22-2020 To Date 10-22-2020 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier Invoice Invoice Invoice DesciVion Account Descriptions Project Number Project Name Number Date Amount Number 200222 10/22/2020 ALL PRO GLASS,INC. $1,850.00 1100739 REPAIRS& General Construction 7370 Annual Infrastructure MAINTENANCE, Replacement REPLACE VINYL 34 OPENINGS.PRJ 7370 _ 200223 10/22/2020 BROWN AND CALDWELL $5,135.50 11380331. ENGINEERING SVCS Other Technical Services 7368 Water Exchange Project FOR 07/01-07/23- PRJ/WATER EXHANGE PROJECT 10/22/2020 BROWN AND CALDWELL $3,870.50 11383823 ENGINEERING Other Technical Services 7368 Water Exchange Project SERVICES FROM 07/24-08/20 Check Total $9,006.00_ 200224 10/2212020 CAL ENGINEERING&GEOLOGY, $14,278.91 20694 PROGRESS BILLING Geotechnical Services 8465 W.0 Sewer Renovation INC I THRU AUGUST 31 Ph.15 200225 10/22/2020 JN ENGINEERING $15,904.30 0119 CONSTRUCTION Inspection Services 8460 WC Sewer Renov.Ph.14 iNSPECTION WC 09/01-09/30 200226 10/22/2020 LAUREN SOMMERS $1,129.30 JOB 207 REFUND CAP FEE Facilities Capacity Fees APN 170- PERMIT 20-2053 181-003 200227 10/22/2020 MARANGIO,MICHAEL S. $11,112.42 10012020 PROF SVCS 09/08- Biological Consulting 8451 C.S.Sewer Renovation 09/24NIA FERRARI Services REL5 200229 10/22/2020 PACIFIC TRENCHLESS INC $493,965.40 PAYMENT PRJ/MARTINEZ General Construction 8458 Martinez Sewer Renov. 28458 SEWER Ph.6 _ RENOVATIONS _ 200230 10/22/2020 TERRACON CONSULTANTS,INC $2,113.00 TE21417 PROFESSIONALSERVI Compaction Testing Services 8451 C.S.Sewer Renovation CES THRU 09/26 VIA FERRARI 200231 10/22/2020 V.W.HOUSEN&ASSOCIATES $36,579.00 1129 PRJ/PUMP STATION Other Technical Services 8436 Moraga/Crossroads PS UPGRADES PROJECT Project Total Count of Issued Check For Fund 20 9 Total Payment Amount Check For Fund 20 $585,938.33 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 82 of 188 Agenda Attachment Page No. 77 ATTACHMENT 1 ^� s Tl �. Date: 2020-10-29 11:58:35 AM ■■ ` CCCSD Account Payables Payment Register Pagel Of 2 l��EC Fund 20 From Date 10-29-2020 To Date 10-29-2020 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier Invoice Invoice invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 200232 10/29/2020 ANDES CONSTRUCTION,INC $656,355.00 PAYMENT PRJ/LAFAYETTE General Construction 8459 Lafayette Sewer Renov. 1 8459 SEWER REN Ph. 14 200233 10/29/2020 BAY CITY BOILER& $78,440.00 J000924 REPLACEMENT OF General Construction 10001 UPCCAA Urgent Projects ENGINEERING INC 273 TUBES-AUX FY2020-25 BOILER CLEANING 200234 10/29/2020 BE.WORKPLACE DESIGN $9,527.72 6124 POB FURNITURE Furniture 7362 POB Seismic Upgrades PRJ7362 200235 10/29/2020 BROWN AND CALDWELL $83,625.13 11382348 PRJ/INFLUENT PUMP Other Technical Services 7328 Influent Pump Electrical STATION improvements IMPROVEMENTS 10/29/2020 BROWN AND CALDWELL $7,521.00 152669 PRJ/WATER Other Technical Services 7368 Water Exchange Project EXCHANGE PROJECT Check Total $91,146.13 200236 10/29/2020 C OVERAA AND COMPANY $271,577.00 PAYMENT PRJ/MECHANICAL General Construction 7351;7367 Concord Main Metering 18 7351 AND CONCRETE Station;Mechanical& RENOVATIONS Concrete Renovation 200237 10/29/2020 CAL ENGINEERING&GEOLOGY, $8,305.62 20800 PROGRESS BILLING Geotechnical Services 8465 W.0 Sewer Renovation INC THRU SEPTEMBER 30 Ph.15 200238 10/29/2020 DTN ENGINEERS INC $4,080.00 402M2.04 FIRE ALARM SYS Engineering Services- 7373 Fire Protection System IMPRVMNTS PH2 PRJ General Ph.3 7373 200239 10/29/2020 F&M Bank $14,294.00 PAYMENT PRJ/MECHANICAL General Construction 7351;7367 Concord Main Metering 18 7351 AND CONCRETE Station;Mechanical& RENOVATIONS Concrete Renovation 200240 10/29/2020 F&M Bank $29,570.50 PAYMENT PRJ/PUMP STATIONS General Construction 8436 Moraga/Crossroads Ps- 58436 S58436 UPGRADES PH 1 Project 200241 10/29/2020 FEDEX $30.98 7-133- DELIVERY CHARGES Postage&Parcel Delivery 7349 Aeration&Energy 39994. Upgrade _ 200242 10/29/2020 HDR ENGINEERING,INC. $7,785.50 DRAFT-2 PROFESSIONAL Office Equipment/Supplies 8253 COVID-19 Response _ SERVICES 06/28-08/29 200243 10/29/2020 LEE&RO,INC $10,736.00 656-01/05 DESIGN SVCS Engineering Services- 7369 Piping Renovation- TREATMENT PLANT General Phase 10 08/29-09/25 10/29/2020 LEE&RO, INC $1,190.00 656-02/03 PROFESSIONAL SVCS Engineering Services- 7369 Piping Renovation- 08/29-09/25 REL2 General Phase 10 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 83 of 188 Agenda Attachment Page No. 78 ATTACHMENT 1 Z. `l� i p� CCCSD Account Payables Payment Register Date: 2020-10-29 11:58:35 AM !! EIS NT A�L AN Page 2 Of 2 Fund 20 From Date 10-29-2020 To Date 10-29-2020 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number WATER SYS HYDR MDLNG Check Total $11,926.00 200244 10/29/2020 MWH CONSTRUCTORS,INC. $11,700.00 20004.01- PROFESSIONAL Engineering Services- 7348 Solids Handling Facility 07 SERVICES 06/27-07/31 General Improvements CONSTR MGMT SOLIDS HNDLNG FAC 7348 10/29/2020 MWH CONSTRUCTORS,INC. $14,356.50 20004.01- PROFESSIONAL Engineering Services- 7348 J Solids Handling Facility 08 SERVICES 08/01-08/28 General Improvements CONSTR MGMT SOLIDS HNDLNG FAC 7348 _ Check Total $26,056.50 200245 10/29/2020 POWER ENGINEERING $1,409,510.26 PAYMENT PRJ/OUTFALL General Construction 7353 Outfall Improvements Ph. CONTRACTORS INC 57353 IMPROVEMENTS 7 PHASE 7 200246 10/29/2020 SCA ENVIRONMENTAL,INC. $3,695.00 71209 PROFESSIONAL Testing Services 7348 Solids Handling Facility SERVICES THRU 09/01 Improvements SOLIDS BLDG IMPRVMNT 200247 10/29/2020 'WOODARD&CURRAN,INC $2,992.00 181287 PROFESSIONAL Engineering Services- 8449 Collection System FORMALLY RMC SERVICES ENDING General Modeling Support 09/04 200248 10/29/2020 WRECO $3,105.30 P17044.06 PROFESSIONAL Biological Consulting 8451 C.S.Sewer Renovation 0-2 SERVICES 09/01-09/30 Services VIA FERRARI Total Count of Issued Check For Fund 20 17 Total Payment Amount Check For Fund 20 1 $3.476,993.01 Total Count of Issued Check: 18 Total Payment Amount Check:$3,476,993.01 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 84 of 188 Agenda Attachment Page No. 79 ATTACHMENT 1 `ICCCSD Account.Payables Payment Register Date: 2020-11-05 3:15:46 PM NiCENTRAL SAM Pagel Of 4 Fund 20 From Date 11-05-2020 To Date 11-05-2020 Payment ALL Method Supplier ALL Fund: 20 Check Payment I Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 200249 11/05/2020 ALAMEDA ELECTRICAL $846.95 S4814620. ELECTRICAL Construction Materials& 7339 T.Plant Control System DISTRIBUTORS INC 002 SUPPLIES Supplies 1/0 Replacement 11/05/2020 ALAMEDA ELECTRICAL $-372.56 S4814620. CREDIT MEMO Construction Materials& 7339 T.Plant Control System DISTRIBUTORS INC 009 Supplies 1/0 Replacement 11/05/2020 ALAMEDA ELECTRICAL $372.56 S4814620. ELECTRICAL Construction Materials& 7339 T.Plant Control System DISTRIBUTORS INC 010 SUPPLIES Supplies 1/0 Replacement Check Total $846.95 200250 11/05/2020 ARCSINE ENGINEERING $2,385.00 14124A PROFESSIONAL Engineering Services- 8436 Moraga/Crossroads PS SERVICES 09/01-09/30 General Project PUMP STATIONS PH1 200251 11105/2020 BAY CITY BOILER& $78,440.00 J000974 REPLACEMENT OF General Construction 10001 UPCCAA Urgent Projects ENGINEERING INC 273 TUBES PER FY2020-25 BOILER/2ND PMT 200252 11/05/2020 BOCKMAN&WOODY ELECTRIC $182,750.00 PAYMENT 1/0 REPLACEMENT General Construction 7339 T.Plant Control System CO.INC. 47339 PI-12 7339 1/0 Replacement 200253 11/05/2020 C OVERAA AND COMPANY $179,314.00 PAYMENT PRJ/MECHANICAL& General Construction 7351 Mechanical&Concrete 197351 CONCRETE REN Renovation 200254 11/05/2020 CALIFORNIA DIESEL AND $2,299.42 01-37362 GENERATOR RENTAL General Construction 8436 Moraga/Crossroads PS POWER FOR MORAGA Project 11/05/2020 CALIFORNIA DIESEL AND $2,289.27 01-37449 EQUIPMENT RENTAL- General Construction 8436 Moraga/Crossroads PS POWER GENERATOR ORINDA Project Check Total $4,588.69 200255 11/05/2020 CONSOLIDATED ENGINEERING $402.50 179798 PROFESSIONAL Testing Services 8456 Danville Sewer Ren.Ph. LABS SERVICES THRU 09/30 3 DANVILLE SEWER RENOV _ 11/05/2020 CONSOLIDATED ENGINEERING $247.50 179799 PROFESSIONAL Testing Services 8458 Martinez Sewer Renov. LABS SERVICES MTZ Ph.6 SEWER RENOV Check Total $650.00 200256 11/05/2020 CRATUS,INC. $189,445.00 PAYMENT DANVILLE SEWER General Construction 8456 Danville Sewer Ren.Ph. 58456 RENOV PI-13 09/26- 3 10/25 200257 11/05/2020 DCM CONSULTING,INC $3,780.00 108Z.3 PROFESSIONAL Geotechnical Services 8451 C.S.Sewer Renovation SERVICES FOR 08/01 - November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 85 of 188 Agenda Attachment Page No. 80 ATTACHMENT 1 CCCSD Account Payables Payment Register Date: 2020-11-05 3:15:46 PM LC NTRAL SAN Page 2 Of 4 Fund 20 From Date 11-05-2020 To Date 11-05-2020 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number 'Project Name Number Date Amount Number 10/26 _ 11/05/2020 DCM CONSULTING,INC $4,890.00 108ZA.2.1 PROFESSIONAL Geotechnical Services 8465 W.0 Sewer Renovation SERVICES 08/01 - Ph.15 10/26 11/05/2020 DCM CONSULTING,INC $630.00 108ZC.3 PROFESSIONAL Geotechnical Services 7363 Treatment Plant Planning SERVICES 09/01-10/26 LWR WC RESTORATION Check Total $9,300.00 200258 11/05/2020 F&M BANK $9.438.00 PAYMENT PRJ/MECHANICAL& General Construction 7351 Mechanical&Concrete 197351 CONCRETE REN Renovation 200259 11/05/2020 HDR ENGINEERING,INC. $21,410.00 12002814 PROFESSIONAL SVCS Office Equipment/Supplies 8253 COVID-19 Response 79 06/01-06/30 CCCSD RTO ARCH SUPPORT 11/05/2020 HDR ENGINEERING,INC. $1,269.65 12002877 PROF SVCS 06/28- Engineering Services- 7349 Aeration&Energy 20 08/01 General Upgrade Check Total $22,679.65 200260 11/05/2020 ICM GROUP,INC. $7,010.00 20063 PROFESSIONAL Construction Inspection 8459 Lafayette Sewer Renov. SERVICES 07/01-07/31 Services Ph. 14 LAFAYETTE SEWER RENOV PH15 11/05/2020 ICM GROUP,INC. $25,230.00 20071 PROFESSIONAL Construction Inspection 8459 Lafayette Sewer Renov. SERVICES 08/01-08/31 Services Ph. 14 LAFAYETTE SEWER RENOV PH 15 11/05/2020 ICM GROUP,INC. $24,750.00 20083 PROFESSIONAL Construction Inspection 8459 Lafayette Sewer Renov. SERVICES 09/01-09/30 Services Ph. 14 LAFAYETTE SEWER RENOV PH 15 Check Total $56,990.00 200261 11/05/2020 JN ENGINEERING $17,212.28 0120 CONSTR INSPECTION Construction Inspection 8460 WC Sewer Renov.Ph. 14 WC SEWER RENOV Services PH14 10/01-10/31 200262 11/05/2020 JONE DIVERSIFIED LLC $15,915.76 PAYMENT PRESENTATION General Construction 8240 IT Development 48240 ROOM AV SYSTEM/RETENTION RELEASE 8240 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 86 of 188 Agenda Attachment Page No. 81 ATTACHMENT 1 i CCCSD Account Payables Payment Register Date: 2020-11-05 3:15:46 PM CENTRAL & Page 3 Of 4 Fund 20 From Date 11-05-2020 To Date 11-05-2020 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 200263 11/05/2020 PETERSON TRACTOR $68,928.19 A3125601 EQUIPMENT/CATERPI Vehicles 8517 Vehicle Replacement LLAR Program 200264 11/05/2020 PRECISION ENGINEERING INC $478,685.00 PAYMENT WALNUT CREEK General Construction 8460 WC Sewer Renov.Ph. 14 38460 SEWER RENOV PH14 PRJ 8460 11/05/2020 PRECISION ENGINEERING INC $318,540.00 PAYMENT WALNUT CREEK General Construction 8460 WC Sewer Renov.Ph. 14 48460 SEWER RENOV PH14 Check Total $797 225.00 200265 11/05/2020 PSOMAS $65,200.00 166935 PROFESSIONAL Inspection Services 8436 Moraga/Crossroads PS SERVICES 08/21-09/24 Project PUMP STATION UPGRADES 200266 11/05/2020 RENE LARRIETA $30,547.66 JOB 6683 RETURN CASH Interest Income-General DEPOSIT Investments;Refundable Construction Bonds 200267 11/05/2020 Rexel USA,Inc. $5,385.28 S1283018 COGEN Construction Materials& 7304 Instr&Controls PLC 72.001 COMMUNICATION Supplies Upgrade MODULES FOR PLC SYSTEMS UPGRADE 200268 11/05/2020 TERRACON CONSULTANTS, INC $3,401.00 TE 12386 PROFESSIONAL Testing Services 8436 Moraga/Crossroads PS SERVICES 08/20-08/28 Project PUMP STATION UPGRADES 11/05/2020 TERRACON CONSULTANTS,INC $611.00 TE27873 PROFESSIONAL Testing Services 8436 Moraga/Crossroads PS SERVICES THRU 10/10 Project _ PS UPGRADES 11/05/2020 TERRACON CONSULTANTS, INC $344.00 TE27876 PROFESSIONAL SVCS Compaction Testing Services 8460 WC Sewer Renov.Ph.14 THRU 10/10 WC SEWER RENOV 11/05/2020 TERRACON CONSULTANTS, INC $344.00 TE27878 PROFESSIONAL SVCS Compaction Testing Services 8459 Lafayette Sewer Renov. THRU 10/10 Ph.14 LAFAYETTE SEWER RENOV Check Total $4,700.00 200269 11/05/2020 WEST COAST ARBORISTS $810.00 165243 TREE MAINT 09/16- Arborist Services 8459 Lafayette Sewer Renov. 09/30 Ph.14 200270 11/05/2020 WEST YOST ASSOCIATES $3,054.00 2042552 1 PROFESSIONAL Engineering Services- 8443 LG Diameter Pipe line: November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 87 of 188 Agenda Attachment Page No. 82 ATTACHMENT 1 Date: 2020-11-05 3:15:46 PM r' A CCCSD Account Payables Payment Register Page 4 Of 4 Fund 20 From Date 11-05-2020 To Date 11-05-2020 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number SERVICES 09/05-10/09 General Inspection MSI RFP REVIEW 200271 11/05/2020 WOODARD&CURRAN,INC $26,162.58 181898 DESIGN SVCS Engineering Services- 7375 Contractor Staging FORMALLY RMC CONTRACTOR General Improvements STAGING THRU 09/18 200272 11/05/2020 ZENTNER&ZENTNER $10,223.57 2124 PROF SVCS 09/01- Other Technical Services 7353 Outfall Improvements Ph. 09/31 7 Total Count of Issued Check For Fund 20 24 Total Payment Amount Check For Fund 20 $1,970 943.61 Total Count of Issued Check: 24 Total Payment Amount Check:$1,970,943.61 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 88 of 188 Agenda Attachment Page No. 83 ATTACHMENT 1 CCCSD Account Payables Payment Register ` Date: 2020-10-09 8:58:54 AM ISENTRAL SAN Page 1 Of 1 Fund 30 From Date 10-09-2020 To Date 10-09-2020 Payment ALL Method Supplier ALL Fund: 30 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 100012 10/09/2020 US BANK $1,077.97 US BANK AUGUST 2020 US Self Insurance Losses AUGUST BANK INVOICE 2020 Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $1,077.97 Total Count of Issued Check: 1 Total Payment Amount Check:$1,077.97 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 89 of 188 Agenda Attachment Page No. 84 ATTACHMENT 1 t� CCCSD Account Payables Payment Register Date: 2020-10-15 11:01:00 AM E TRAL SAN Page 1 Of 1 hi CEN Fund 30 From Date 10-15-2020 To Date 10-15-2020 Payment ALL Method Supplier ALL Fund: 30 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 100013 10/15/2020 EARL SCHEIB PAINT&BODY OF $906.22 4047 WORK TRUCK Self Insurance Losses CONCORD DAMAGE& REPAIRS/CHEV 2016 100014 10/15/2020 SERVICEMASTER RESTORATION $2,442.53 44253 KNOWN COVID Self Insurance Losses SERVICES I EXPOSURE CLEANING Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $3,348.75 Total Count of Issued Check: 2 Total Payment Amount Check:$3,348.75 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 90 of 188 Agenda Attachment Page No. 85 ATTACHMENT 1 -9, ; CCCSD Account Payables Payment Register Date: 2020-10-29 11:58:54 AM - j N iT , L "� Page 1 Of 1 Fund 30 From Date 10-29-2020 To Date 10-29-2020 Payment ALL Method Supplier ALL Fund: 30 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 100015 10/29/2020 BRADLEY AND SARAH $27,850.00 REIMBUR REIMB DAMAGES Self Insurance Losses MATSUMOTO SEMENT FROM SEWER 2 LATERAL I DISCONNECT 100016 10/29/2020 MEYERS,NAVE,RIBACK,SILVER& $16,525.44 20200804 LEGAL SERVICES Legal Services-Staff WILSON 98-500. THRU AUGUST 2020 Lit! ation Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $44,375.44 Total Count of Issued Check: 2 Total Payment Amount Check:$44 375.44 r November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 91 of 188 Agenda Attachment Page No. 86 ATTACHMENT 1 � � T CCCSD Account Payables Payment Register Date: 2020-11-05 3:16:58 PM``LC Page 1 Of 1 Fund 30 From Date 11-05-2020 To Date 11-05-2020 Payment ALL Method Supplier ALL Fund: 30 Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name Number Date Amount Number 100017 11/05/2020 SERVICEMASTER RESTORATION $2,660.87 43106. COVID CLEANING Disinfecting/Sanitizing SERVICES SERVICES 06/29 Service 11/05/2020 SERVICEMASTER RESTORATION $5,340.03 43111 COVID CLEANING Disinfecting/Sanitizing SERVICES SERVICES FOR 06/17 Service 11/05/2020 SERVICEMASTER RESTORATION $8,512.33 43139 COVID 19 CLEANING Disinfecting/Sanitizing SERVICES SERVICES 06/26 Service 11/05/2020 SERVICEMASTER RESTORATION $10,918.14 43490 COVID 19 CLEANING Disinfecting/Sanitizing SERVICES SERVICES FOR 06/26- Service 07/31 11/05/2020 SERVICEMASTER RESTORATION $9,455.87 43925 COVID 19 CLEANING Disinfecting/Sanitizing SERVICES SERVICES FOR 3/13- Service 08/28 Check Total $36,887.24 Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 $36 887.24 Total Count of Issued Check: 1 Total Payment Amount Check:$36,887.24 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 92 of 188 (i I�CNTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Board Page 1 of 10 •NQ19 IYXQIF KKI MANI 11,11.CA,Miry. -JM From Date :08/23/2020 To Date :09/22/2020 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If applicable) AIR FILTER SUPPLY,SACRA Bag filter for B&G $4,999.74 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Services MOTION INDUSTRIES CA32 OCU SCB Hubs $352.32 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services PITTSBURG WINNELSON CO Check Valves $491.75 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services ER-0020011248 09-21-2020 $7,841.08 MOTION INDUSTRIES CA32 Hub element for OCU pump. $155.25 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services HJB HOSES AND FITTINGS IN Drain Hose $348.46 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services AAA WATER Salt for RO water on 1st floor in $746.78 Operations and Maintenance Fund Operations Other Operating Supplies SCB AAA WATER Salt for RO water on 1st floor in $746.78 Operations and Maintenance Fund Operations Other Operating Supplies SCB Awards for SCOCO Gala- Communications& PFG*PROFORMA gARNETT $442.30 Operations and Maintenance Fund Intergovernmental Relations Public Information Services General CALIFORNIA SCIENCE Communications& ER-0020011290 09-18-2020 $589.80 TEACHE Membership renewal-LAVENDER $60.00 Operations and Maintenance Fund Intergovernmental Relations Employee Memberships General Registration for CASE(California Communications& CALIFORNIA SCIENCE Association of Science Educators) $87.50 Operations and Maintenance Fund Intergovernmental Relations Travel/Training/Conference(In- TEACHE Virtual Conference. Speaker State) registration-LAVENDER General ATLASSIAN PM Cloud Software Subscription for $2000 Operations and Maintenance Fund Information Technology Computer Software License Oracle Permitting . p Implementation Division General AMZN MKTP US*MU1560Z12 Universal Laptop docking stations $313.91 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies AM Division General FAXAGE eFax subscription $11.83 Operations and Maintenance Fund Information Technology Professional Services-General Division General ER-0020340843 09-17-2020 $3,281.57 DMI*DELL K-12/GOVT DELL Laptop $2,452.74 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General AMAZON.COM*MU5156H62 Computer speakers $217.80 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies AMZN Division General AMAZON.COM'M46PK6ZG1 Apple pencil $135.29 Operations and Maintenance Fund Information Technology AMZN Division General Computer Equipment&Supplies MISAC MISAC annual membership $130.00 Operations and Maintenance Fund Information Technology Employee Memberships Division General IDEXX DISTRIBUTION INC Enterolert Media for Enterococcus $2,444.20 Operations and Maintenance Fund Laboratory Laboratory Supplies Analysis ER-0020340956 09-16-2020 $2,571.27 TFS*FISHERSCI ECOM HUS Iodine for Total Residual Chlorine $66.63 Operations and Maintenance Fund Laboratory Laboratory Supplies Analysis HACH COMPANY Iodine for Total Residual Chlorine $60.44 Operations and Maintenance Fund Laboratory Laboratory Supplies Analysis ENVIRONMENTAL RESOURCE Performance testing samples $99.42 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0020341007 09-19-2020 $157.54 N,N-Diethyl-p-phenylenediamine VWR INTERNATIONAL INC used for field residual chlorine test $58.12 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0020341072 09-16-2020 $175.00 ARMA INTERNATIONAL ARMA Professional Membership $175.00 Operations and Maintenance Fund SOD General Employee Memberships Renewal ALLIED ELECTRONICS INC power supply for uv pdcs-spare $433.26 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies AMZN MKTP US*MU6X39PL1 497900 $3,704.00 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies ALLIED ELECTRONICS INC 495619 $928.12 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies ER-0020415505 09-18-2020 $10,781.06 PAYPAL'FIOREJ Repaired vfd circuit board-spare $472.46 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies LOWES#02604* extension cords for electric shop $388.91 Operations and Maintenance Fund Electrical Shop Other Operating Supplies 1276 ROYAL led streetlight heads $4,834.45 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies LOWES#02604* wall hooks for electric shop $19.86 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-0020415657 09-09-2020 $11.94 1 LOWES#02604* 15"pry bar $11.94 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies ER-0020415700 eMb&V21 , 2020).SpoeWil FINANCE Co IPi*eerW"ncA nd Packli tl.;Flage-Ga of Drip}&nance Fund Communications& Public Information Services (i NTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Board Page 2 of 10 •NQ19 I4117Q1F KKI MANI 11,11.CA,51A"i -JM From Date :08/23/2020 To Date :09/22/2020 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If applicable) Intergovernmental Relations General Communications& ISSIIU Public Outreach and Education $50.00 Operations and Maintenance Fund Intergovernmental Relations Public Information Services General WEF REG Conference registration for General $399.00 Operations and Maintenance Fund SOD General General Travel/ Manager BaileyTraining/Conference Workshop registration for Clint General Travel/ $4,696.00 Shima Training/Conference /Conference EB OCTOBER 2020 CERTI $1,999.00 Operations and Maintenance Fund Reliability Engineering ER-0020415908 09-15-2020 ASSOC OF ASSET MGMT Exam registration for Bernard General Travel/ PROF Martinez $299.00 Operations and Maintenance Fund Reliability Engineering Trainin /Conference EB OCTOBER 2020 CERTI Workshop registration for Bernard $1,999.00 Operations and Maintenance Fund Reliability Engineering General Travel/ Martinez Training/Conference SO`LEHMER'S MODULE,MOTOR AND $295.77 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance CONNECTOR Supplies SR`LEHMER'S SENSOR $230.66 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-0020416067 09-14-2020 $766.57 SPL*B&D TRAILER SALES PINTLE 3 EYE 14K ADJUSTABLE $54.11 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies PROWIRE DEUTSCH SIZE 16 STAMPED & $12.27 Operations and Maintenance Fund Fleet Services Other Operating Supplies FORMED CONTACT TURF AND INDUSTRIAL EQU FILTERS $173.76 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies WWW.lANDl.COM Annual domain renewal: $20.17 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance sancentral.or Division General SIXIEME ETAGE Monthly fee for CentralSan picture $12.00 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance storage Division General Credit for return of Dell 40Gig Information Technology DMI*DELL K-12/GOVT QSFP+transciever -$783.56 Operations and Maintenance Fund Division General Computer Equipment&Supplies BITLY.COM Bitly URL for link for district zoning $35.00 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance meetings Division General AMZN MKTP US*MU8618CU2 Wireless keyboard&mouseHDMI Information Technology AM Extender&CAT6 cableApple USB- $188.06 Operations and Maintenance Fund Division General Computer Equipment&Supplies C charge cable&power adapter ER-0020426513 09-17-2020 $4,909.61 AMZN MKTP US*MU8QSON71 Avaya Adapter(2)&Plantronics $371.26 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Headset 2 for HHW Division General AMZN MKTP US*MU8WDOCH2 Plantronics Avaya Adapter(HHW) $27.40 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General LENOVO UNITED STATES Lenovo X1 Carbon for Danea G. $2,171.27 Operations and Maintenance Fund Information Technology Division General Computer Equipment&Supplies NGROK.COM NGROK monthly fee $15.00 Operations and Maintenance Fund Information Technology Division General Computer Repairs&Maintenance DMI*DELL K-12/GOVT (3)Lattitude 5500 laptops $2,843.02 Operations and Maintenance Fund Information Technology Division General Computer Equipment&Supplies APPLE.COM/BILL ProCreate App for Christina G. $9.99 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance Division General CALIFORNIA WATER J.Campos CWEA Lab Analyst $96.00 Operations and Maintenance Fund Laboratory Certification&Licenses ENVIRONM Certification Renewal CALIFORNIA WATER J.Campos CWEA Membership ENVIRONM Renewal $192.00 Operations and Maintenance Fund Laboratory Employee Memberships CALIFORNIA WATER CWEA webinar fee(B.Brown&B. $50.00 Operations and Maintenance Fund Laboratory General Travel/ ENVIRONM Harvey) Training/Conference ER-0020426584 09-09-2020 $1,367.99 CPI`COLEPARMERINSTRUMT Bay 11 Sampling Supplies $768.99 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies OPC CA ENGINEERS BOARD Convenience fee for R.Schmidt's $1.00 Operations and Maintenance Fund Regulatory Compliance Certification&Licenses PE License ENGINEERS BD R.Schmidt PE License Renewal $115.00 Operations and Maintenance Fund Regulatory Compliance Certification&Licenses CALIFORNIA WATER A.Mendoza CWEA Membership $145.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships ENVIRONM Renewal Payment for Board President Mike ER-0020426734 09-03-2020 $5.00 SAN RAMON CHAMBER OF McGill's participation in San Ramon $5.00 Operations and Maintenance Fund SOD General Miscellaneous Expense Chamber of Commerce Mixer on 9/17/20 NSI LAB SOLUTIONS INC TSS Standard solution,qty:2 cases $324.00 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0020426788 09-08-2020 $995.63 4 bottles/case NIQ]embor JE 2020 2 HAC Y b e 50 e a a nance Fund Laboratory Laboratory Supplies (i NTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Board Page 3 of 10 •NQ19 IYXQIF KKI MANI Ih 11.CA,51A"i -JM From Date :08/23/2020 To Date :09/22/2020 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If applicable) HACH COMPANY pH probe fill solution,qty 6 $100.99 Operations and Maintenance Fund Laboratory Laboratory Supplies HACH COMPANY pH store solution,qty 5 bottles $274.14 Operations and Maintenance Fund Laboratory Laboratory Supplies Wrong amount charged issued General Travel/ PAYPAL'CALPELRA refund for McGill conference and -$1,000.00 Operations and Maintenance Fund Board of Directors General Training/Conference membershi WATEREUSE ASSOCIATION attendance at Virtual conference $548.00 Operations and Maintenance Fund Board of Directors General General Travel/ McGill Training/Conference ER-0020426829 08-24-2020 $1,538.00 PAYPAL'CALPELRA payment for Mcgill conference and $1,000.00 Operations and Maintenance Fund Board of Directors General General Travel/ membershipTraining/Conference PAYPAL'CALPELRA Member McGill CALPELRA $370.00 Operations and Maintenance Fund Board of Directors General General Travel/ membershipTraining/Conference PAYPAL'CALPELRA Member McGill CALPELRA $620.00 Operations and Maintenance Fund Board of Directors General General Travel/ conference attendance Training/Conference ER-0020427049 09-15-2020 $385.35 MCMASTER-CARR Fittings for Pump Station Repipe $385.35 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR Shop and SCB Blast cabinet repair $368.71 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance arts. Supplies ER-0020427152 08-28-2020 $1,090.99 MCMASTER-CARR Shop Blast cabinet repair part. $187.21 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies WAGNER PROCESS 2"Diaphragm pump rebuild parts. $535.07 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance EQUIPMENT Supplies AMZN MKTP US"MM2BT2PM0 Paint Brushes $28.12 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0020427177 09-14-2020 $602.47 SHERWIN WILLIAMS 708952 Paint $147.83 Operations and Maintenance Fund Machine Shop Other Operating Supplies AMAZON.COM•MU6C661H1 Paint Spray Gun $52.91 Operations and Maintenance Fund Machine Shop Other Operating Supplies SHERWIN WILLIAMS 708952 Paint $373.61 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0020451800 09-15-2020 $698.17 ENVIRONMENTAL SAMPLING Sampling containers $698.17 Operations and Maintenance Fund Laboratory Laboratory Supplies CALIFORNIA WATER Membership Renewal-Joel Rogge $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM Management General CALIFORNIA WATER Certificate Renewal-Kevin Kirby $96.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses ENVIRONM Management General CALIFORNIA WATER Membership Renewal-Marcus $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM Dahlund Management General CALIFORNIA WATER Membership Renewal-Jerry $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM Man Ini Management General UTA All Day Training for 6 people Collection System Operations UTA TRAINING (Chambers,Curial,Dahlund, $1,200.00 Operations and Maintenance Fund Management General Security Guard Services Jimenez,Pen,and Szmidt CALIFORNIA WATER Membership Renewal-Kevin Kirby $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM Mana ement General CALIFORNIA WATER Membership Renewal-Robert $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM Walker Management General CALIFORNIA WATER Membership Renewal-Alan $192,00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM Stein ass Management General CALIFORNIA WATER Certificate Renewal-Leang Pen $91.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses ER-0020451833 09-17-2020 $5,953.64 ENVIRONM Management General CALIFORNIA WATER Certificate Renewal-Chris Maze $91.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses ENVIRONM Management General CALIFORNIA WATER Membership Renewal-Jesse $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM Rocha Management General CALIFORNIA WATER Membership Renewal-Oman $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM Nwansi Management General CALIFORNIA WATER Membership Renewal-Nick $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM DeLuca Management General CALIFORNIA WATER Membership Renewal-Steve $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM DIMa io Management General SAFEWAY#3026 Coffee Creamers $21.06 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense Management General CALIFORNIA WATERCertificate Renewal-Steve Sauter $106.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses ENVIRONM Mana ement General CALIFORNIA WATER Certification Renewal-Paul Seitz $106.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses ENVIRONM Mana ement General CALIFORNIA WATER Membership Renewal-Joshua 00 e a nance Fund Collection System Operations Employee Memberships Management General (i NTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Board Page 4 of 10 •NQ19 IYXQIF KKI MANI Ih1{,CA,51A"i -JM From Date :08/23/2020 To Date :09/22/2020 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If a licable CALIFORNIA WATER Membership Renewal-Jason $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM Brown Management General CALIFORNIA WATER Certificate Renewal-Jason Brown $96.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses ENVIRONM Mana ement General CALIFORNIA WATER Certificate Renewal-Paul Amaral $96.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses ENVIRONM Management General CALIFORNIA WATER Certificate Renewal-Mike Rosen $96.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses ENVIRONM Management General CWEA Annual Golf Tournament EB CWEA REDWOOD EMPIR Registration for 7 people(Seitz, $595.00 Operations and Maintenance Fund Collection System Operations Security Guard Services Benavidez,Brown,Deluca,McElley, Management General Swan,and Whitman SAMSCLUB#6612 Coffee Supplies $67.48 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense Management General SAMSCLUB.COM Coffee Supplies $109.80 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense Management General CALIFORNIA WATER Membership Renewal-Charles $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM Curial Management General SAFEWAY#3026 UTA All Day Training- $42.64 Operations and Maintenance Fund Collection System Operations Security Guard Services Refreshments Management General MORUCCIS SI MANGIA BENE UTA All Day Training Lunch $76.91 Operations and Maintenance Fund Collection System Operations Management General Security Guard Services NOAH'S-ONLINE CATERING UTA All Day Training-Breakfast $16.75 Operations and Maintenance Fund Collection System Operations Security Guard Services Management General NCBPA NCBPA Cross Connection $550.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses Specialist Class-Alex Benavidez Management General ER-0020452044 09-10-2020 $441.50 AMAZON.COM*MU3CF6202 Tables for Hand Sanitation,HOB $441.50 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies AMZN BRADY WORLDWIDE INC. Brady labels for shop $243.93 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-0020452082 09-21-2020 $298.01 AMZN MKTP US*MU7TM8AH0 Jumper Cables $17.29 Operations and Maintenance Fund Electrical Shop Other Operating Supplies AMZN MKTP US*M44KA4xD2 pushbutton for warehouse $36.79 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance AM Supplies Fire Permit for TP Safety CCC FIRE PROTECTION DSTR Enhancements-Phase 5 Charge to $1,196.80 Sewer Construction Fund Default OrgU nit Permits DP 7361 Design-Project En ineerin -2020-2021 Consultants Material for National Electric Code General Travel/ NFPA NAIL FIRE PROTECT changes online class for Mark $191.19 Operations and Maintenance Fund Capital Projects Manager Training/Conference Cavallero ER-0020452097 09-17-2020 $2,068.99 Fire Permit for TP Safety CCC FIRE PROTECTION DSTR Enhancements-Phase 5 Charge to $565.00 Sewer Construction Fund Default OrgUnit Permits DP 7361 Design-Project Engineering-2020-2021 Consultants OPC CA ENGINEERS BOARD Online service fee for PE license $1.00 Operations and Maintenance Fund Capital Projects Manager Certification&Licenses renewal for Will Grant ENGINEERS BD PE License Renewal for Will Grant $115.00 Operations and Maintenance Fund Capital Projects Manager Certification&Licenses USA BLUE BOOK Inventory $474.14 Operations and Maintenance Fund Default OrgUnit Supplies&Material Inventory HARRINGTON IND PLASTICS Inventory $356.90 Operations and Maintenance Fund Default OrgIJnit Supplies&Material Inventory GRAINGER Inventory $165.18 Operations and Maintenance Fund Default OrgIJnit Supplies&Material Inventory ER-0020452105 09-17-2020 $2,389.21 ULINE*SHIP SUPPLIES Inventory $156.75 Operations and Maintenance Fund Default OrgUnit Supplies&Material Inventory STRINGKING Inventory $653.55 Operations and Maintenance Fund Default OrgUnit Supplies&Material Inventory AMZN MKTP US*MU6xS2MLo Inventory $132.48 Operations and Maintenance Fund Default OrgUnit Supplies&Material Inventory LOWES#02604* Inventory $268.48 Operations and Maintenance Fund Default OrgU nit Supplies&Material Inventory WALMART.COM AS Inventory $181.73 Operations and Maintenance Fund Default OrgIJnit Supplies&Material Inventory CVRA Public Hearing#1 meal ER-0020452124 09-04-2020 $181.78 DOORDASH*URBAN PLATES expense for required onsite $181.78 Operations and Maintenance Fund SOD General Other Operating Supplies personnel ARMANDS UPHLSTRY INC Repair seat cover $317.32 Operations and Maintenance Fund Fleet ServicesAutomotive Maintenance& ER-0020452253 09-16-2020 $2,364.24 Repairs SPL*B&D TRAILER SALES Misc parts $10.81 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies (i NTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Board Page 5 of 10 •NQ19 IhIkIQIF KKI MANI Ih1{,CA,51A"i -JM From Date :08/23/2020 To Date :09/22/2020 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If a licable SQ'LEHMER'S Lock $131.40 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies SQ"LEHMER'S Switch $223.06 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies SQ"LEHMER'S Pad Kit $143.04 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies FUTURE FORD SACRAMENTO Cushion $1,538.61 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance PA Supplies ER-0020452300 09-02-2020 $77.08 CHEVRON 0093805 Fuel $77.08 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) GORLITZ SEWER AND DRAIN Reel,reel cable,connector,anchor $1,541.52 Operations and Maintenance Fund Construction Other Operating Supplies cable,allen wrench,and screws Hose,Buckethead,Racheting THE HOME DEPOT#0634 combo wrench and Husky connect $175.41 Operations and Maintenance Fund Construction Other Operating Supplies caddy GENERAL PLUMBING SUPPLY Closet auger with drop head $94.39 Operations and Maintenance Fund Construction Other Operating Supplies ER-0020452307 09-15-2020 $1,941.95 - GRAINGER Needle Nozzle $11.91 Operations and Maintenance Fund Construction Other Operating Supplies HARBOR FREIGHT TOOLS 268 Paint brush,blue tarp and 19in tool $48.91 Operations and Maintenance Fund Construction Other Operating Supplies tote FAR WESTERN TROPHY& Black brass plate with plexi $23.28 Operations and Maintenance Fund Construction Other Operating Supplies LAFAYETTE ACE HARDWARE Soldering Iron and mounting tape $46.53 Operations and Maintenance Fund Construction Other Operating Supplies ER-0020623335 08-27-2020 $93.08 AMZN MKTP US-MM3LA58J0 Alcohol wipes $93.08 Operations and Maintenance Fund Electrical Shop Other Operating Supplies AIR DELIGHTS INC flush sensor parts $40.73 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies SUPPLYHOUSE.COM vacuum breaker kit $16.15 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies GRAINGER file cabinets $380.19 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies LOWES#02604" Faucet and parts $350.57 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies LOWES#02604" Garden hoses $141.29 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment TAP PLASTICS#14 sneeze guard $84.55 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies LOWES#02604• Drill bits $83.13 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment ER-0020708380 09-17-2020 $3,952.86 LOWES#02604• casters for permit carts $41.59 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies EREPLACEMENTPARTS.COM flush sensor parts $1,050.49 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies LOWES#02604" Mouse/Rat traps $36.21 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies BILLS ACE HDWE forklift Propane $168.69 Operations and Maintenance Fund Buildings&Grounds Fuel(Gasoline/Diesel) JUSTRITE Fuel cans $784.00 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies GRAINGER Lab Utility pump $338.14 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies BAY AREA BARRICADE SERV No Parking signs $382.80 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies THE HOME DEPOT#1380 eye bolts for sub 82 overhang $54.33 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies ER-0020708444 09-14-2020 $17.99 SUPER STATION CAR WASH wash trk 285 $17.99 Operations and Maintenance Fund Development Inspection Travel/Training/Conference(In- state ER-0020708449 08-31-2020 $17.99 SUPER STATION CAR WASH wash trk 285 $17.99 Operations and Maintenance Fund Development Inspection Travel/Training/Conference(In- State CA TOXIC MAIN/US EPA FEE DTSC EPA ID Fee $225.00 Operations and Maintenance Fund Safety General Public Agency Services GRAINGER Spill Response Equipment $1,052.19 Operations and Maintenance Fund Safety General Construction Materials&Supplies GRAINGER Spill Response Equipment(Same $526.10 Operations and Maintenance Fund Safety General Construction Materials&Supplies Receipt) SMARTSIGN Safety Signs $56.05 Operations and Maintenance Fund Safety General Miscellaneous Expense ER-0020708589 09-16-2020 $8,650.23 SMARTSIGN Safety Signs $19.87 Operations and Maintenance Fund Safety General Miscellaneous Expense SMARTSIGN Safety Signs $38.07 Operations and Maintenance Fund Safety General Miscellaneous Expense ENVIRO SAFETY PRODUCTS Fall Harness and PAPR $3,259.40 Operations and Maintenance Fund Safety General Construction Materials&Supplies PS DOORS Fall Protection Ladder Gates $3,271.17 Operations and Maintenance Fund Safety General Other Technical Services TSI'SERVICE Fit test supplies $202.38 Operations and Maintenance Fund Safety General Office Equipment/supplies November 16, 2020 SpecialCommittee Meeting Agenda Packet- Page 97 of 188 NTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Board Page 6 of 10 •NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM From Date :08/23/2020 To Date :09/22/2020 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If a licable So*CRUMP&COMPANY Lube oil pump for standby eff fluent $427.21 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance um Services PITTSBURG WINNELSON CO Backflow preventer for 1 water $415.99 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance piping Services HUNT AND SONS,INC 55 gallon drum of Iso 220 for $2,275.90 Operations and Maintenance Fund Reliability Engineering Other Chemicals ER-0020708709 09-21-2020 $5,933.56 lubrication program PITTSBURG WINNELSON CO Misc.pipe fittings for 1 water piping $1,279.95 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies LGC US ASSET HOLDINGS Gaskets for Hypo tank pm $962.17 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies PITTSBURG WINNELSON CO Misc.fittings for 1 water piping $218.36 Operations and Maintenance Fund Reliability Engineering Plumbing/HVAC Supplies PITTSBURG WINNELSON CO Misc.fittings for 1 water piping $353.98 Operations and Maintenance Fund Reliability Engineering Plumbing/HVAC Supplies TAP PLASTICS#14 1/4 polycarbonate $53.77 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0020708910 09-15-2020 $85.31 MCMASTER-CARR bulbs $15.02 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Supplies MCMASTER-CARR Barrel Nut,5/16"-18 $16.52 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0020709014 08-24-2020 $280.00 GOVERNMENT FINANCE Annual GFOA Membership Dues $280.00 Operations and Maintenance Fund Finance Division General Employee Memberships OFFIC BATTERIES PLUS-#0677 Batteries $6.51 Operations and Maintenance Fund Site Planning General Repairs&Maintenance ER-0020739574 09-10-2020 $441.75 Services GORDON ELECTRIC SUPPLY Light Bulbs $435.24 Operations and Maintenance Fund Site Planning General Repairs&Maintenance IN Services AMZN MKTP US*Mu3K47ESo LC Fiber Patch Cables-1ff $121.36 Operations and Maintenance Fund Process Control General Repairs&Maintenance Supplies ER-0020739698 09-20-2020 $2,509.01 E&M ELECTRIC MACHINERY Flush Kleen Oil -OPC UA Server $2,288.13 Sewer Construction Fund Default OrgU nit Construction Materials&Supplies Expert-Single Server License AMAZON.COM*M44P78PG2 Brady Wire Label Sleeves $99.52 Operations and Maintenance Fund Process Control General Repairs&Maintenance Supplies GRAINGER Slings $44.63 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance ER-0020845459 09-17-2020 $93.37 Services GRAINGER Slings $48.74 Operations and Maintenance Fund Pump Stations Misc.Maint&Repair-Non-Auto ER-0020845476 08-26-2020 $3,108.32 EXPERTPAY Child Support Employee W/H $3,019.25 Operations and Maintenance Fund Default OrgU nit Other Payroll Withholding EXPERTPAY-CONV FEE Child Support Electronic Pymt Fee $89.07 Operations and Maintenance Fund Human Resources General Mileage Reimbursement CALIFORNIA WATER CWEA Webinar Fee for Matthew $25.00 Operations and Maintenance Fund Operations General Travel/ ENVIRONM Keller. Training/Conference CALIFORNIA WATER CWEA Webinar Fee for Chris $25.00 Operations and Maintenance Fund Operations General Travel/ ENVIRONM Goward. Training/Conference CALIFORNIA WATER CWEA Annual Membership $187.00 Operations and Maintenance Fund Plant Maintenance Employee Memberships ENVIRONM Renewal for T Haskins. Management General CALIFORNIA WATER CWEA Professional Certificate $101.00 Operations and Maintenance Fund Plant Operations Management Certification&Licenses ENVIRONM Renewal for Bernard Martinez. General National Facilities Management and Technology Annual Membership TRADE PRESS MEDIA GROU Renewal for Jonathan Macagba. $125.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships UNABLE TO OBTAIN RECEIPT; CALLED TWICE BUT THEY WOULD NOT SEND. CALIFORNIA WATER CWEA Webinar Fee for Chris General Travel/ ER-0020845528 09-21-2020 $1,974.56 ENVIRONM Goward. This charge has been $50.00 Operations and Maintenance Fund Operations Training/Conference refunded. Safety Person of the Month Prize for AMAZON.COM*MU13Z9HY2 June 2020(Flashlight)for Andrew $30.30 Operations and Maintenance Fund Safety General Safety Supplies Heinrich. Online Convenience Fee for Civil OPC CA ENGINEERS BOARD Engineer's License Renewal for Rita $1.00 Operations and Maintenance Fund Regulatory Compliance Certification&Licenses Cheng. Online Convenience Fee for Plant Operations Management OPC CA ENGINEERS BOARD Mechanical Engineer's License $1.00 Operations and Maintenance Fund General Certification&Licenses Renewal for Clint Shims. Online Convenience Fee for Civil Plant Operations Management OPC CA ENGINEERS BOARD Engineer's License Renewal for $1.00 Operations and Maintenance Fund General Certification&Licenses Clint Shima. Online Convenience Fee for OPC CA ENGINEERS BOARD Chgmical En lneer',s Licen a $1.00 Operato s an I enance Fund Regulatory Compliance Certification&Licenses November 1 2020 S Oc al FINANCE Co te�1 a in end Packet- age��o (i NTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Board Page 7 of 10 •NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM From Date :08/23/2020 To Date :09/22/2020 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If a licable ENGINEERS BD Chemical Engineer's License $115.00 Operations and Maintenance Fund Regulatory Compliance Certification&Licenses Renewal for Randy Schmidt. ENGINEERS BD Mechanical Engineer's License $115.00 Operations and Maintenance Fund Plant Operations Management Certification&Licenses Renewal for Clint Shima. General ENGINEERS BD Civil Engineer's License Renewal for $115.00 Operations and Maintenance Fund Plant Operations Management Certification&Licenses Clint Shima. General ENGINEERS BD Civil Engineer's License Renewal for $115.00 Operations and Maintenance Fund Regulatory Compliance Certification&Licenses Rita Cheng. ASSOC OF ASSET MGMT Online Exam for CRL Training for $299,00 Operations and Maintenance Fund Reliability Engineering General Travel/ PROF Clint Shima. Training/Conference CALIFORNIA WATER CWEA Annual Membership $192.00 Operations and Maintenance Fund Operations Employee Memberships ENVIRONM Renewal for Starlin Jones. CALIFORNIA WATER CWEA Annual Membership $192.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships ENVIRONM Renewal for Mark Cavallero. Safety Person of the Month Prize for AMAZON.COM'MU67R5SI0 June 2020(Flashlight)for Greg $30.83 Operations and Maintenance Fund Safety General Safety Supplies Zeigler. CALIFORNIA WATER CREDIT for Cancelled CWEA _$50.00 Operations and Maintenance Fund Operations General Travel/ ENVIRONM Webinar for Chris Goward. Training/Conference Society for Protective Coatings Maintenance Shop SSPC SOCIETY FOR PROTE Annual Membership Renewal for $100.00 Operations and Maintenance Fund Superintendent Employee Memberships Jim Griffis. Society for Maintenance and SMRP Reliability Professionals Annual $170.00 Operations and Maintenance Fund Plant Operations Management Employee Memberships Membership Renewal for Neil General Meyer. Safety Person of the Month Prize for AMZN MKTP US'M47868891 July 2020(Flashlight)for Mark $33.43 Operations and Maintenance Fund Safety General Safety Supplies Turner. THE TIRE RACK Rack $803.68 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LAWSON PRODUCTS 1/4 Air Coupler $13.94 Operations and Maintenance Fund Fleet Services Other Operating Supplies FIND IT PARTS International KT Holder Kit $305.48 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies FASTRAK CSC Fastrak $70.00 Operations and Maintenance Fund Fleet Services Public Agency Fees AMZN MKTP US'MU72B5TK1 U-Pol Raptor Black Urethane Spray $157.45 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance On Truck bed liner Supplies NCH CORPORATION 972438 Premalube Red,120LB Metal with $1,023.61 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) liner LAWSON PRODUCTS Utility cutter and Hook and pick set $32.38 Operations and Maintenance Fund Fleet Services Other Operating Supplies AMZN MKTP US*MU06A70D2 Raptor Black Urethane Spray On $143.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance ER-0020859343 09-21-2020 $4,786.49 Truck bed liner Supplies GRAINGER Counter Ratemeter $254.45 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ZORO TOOLS INC Wall mount enclosure $57.62 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies UEMSI/HTV INC Footage counter left hand,Counter $427.60 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance wheel Supplies AMZN MKTP US'MU5TC3R10 Headlight bulb $34.68 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies SO'LEHMER'S Bulb and blades $630.38 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies AMAZON.COM'M49YA6HF1 Keter Rolling Tool Chest with Vehicle Repairs&Maintenance AMZN Storage Drawers $112.48 Operations and Maintenance Fund Fleet Services Supplies TRAILERDECKING-NOVA Apitong,Keruing,Trailer deck $718.81 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance screws Supplies KELLYMOORE 8060604 Paint $71.14 Operations and Maintenance Fund Fleet Services Other Operating Supplies ER-0020859602 09-21-2020 $1,565.12 MERCEDES BENZ FAIRFIELD Clip $898.65 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies WALNUT CREEK FORD Key button $595.33 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-0020859623 09-15-2020 $848.04 AMZN MKTP US'MM77T98Z0 Manhole hooks $424.30 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies wEco INDUSTRIES LLC CCTV parts $328.74 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies lqoVemberI - Page 90 of 188 (i NTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Board Page 8 of 10 •NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM From Date :08/23/2020 To Date :09/22/2020 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If applicable) IN*SABRE BACKFLOW,LLC Instrument calibration and parts $95.00 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services Communications& TWITTER ONLINE ADS CVRA Hearing Advertising $25.00 Operations and Maintenance Fund Intergovernmental Relations Public Information Services General Communications& GOOGLE*ADS2342187729 No reciept -$0.09 Operations and Maintenance Fund Intergovernmental Relations Public Information Services ER-0020859673 09-14-2020 $234.79 General Communications& FACEBK SA6HXVNQN2 CVRA Hearing Advertising $25.00 Operations and Maintenance Fund Intergovernmental Relations Public Information Services General THE CONSTRUCTION ZONE New Signage for HHW $184.88 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Lunch for Utility Worker Practical Exam-Cindy Granzella,Teji DOORDASH•CINCO DE MAYO O'Malley,Roy Manes,Devin $87.93 Operations and Maintenance Fund Human Resources General Recruitment Services Stanovich,Sean Sullivan,Jonathan Maca ba,Leo Gonzeles Lunch for Utility Worker Practical Exam-Cindy Granzella,Carrie DOORDASH'LUIGIS DELI Shields,Roy Manes,Devin $93.27 Operations and Maintenance Fund Human Resources General Recruitment Services Stanovich,Ian Campbell,Jonathan ER-0020859693 09-17-2020 $2,132.63 Maca ba,Leo Gonzales JUSTIFACTS CREDENTIAL Background Checks for Nicole VER Crawford,Jesse McDermott,and $328.05 Operations and Maintenance Fund Human Resources General Professional Services-General Nick Ziegler KAISER PAY INTERNET Cobra payment for Layla Favalora $768.45 Operations and Maintenance Fund Operations Medical&Health Insurance KAISER PAY INTERNET Cobra Payment for Raylan Favalora $768.38 Operations and Maintenance Fund Operations Medical&Health Insurance Lunch for Maintenance Technician II DOORDASH•KINDERS MEATS Practical Exam-Cindy Granzella, $86.55 Operations and Maintenance Fund Human Resources General Recruitment Services Matthew Mahoney,Bill Bowers,Don Botelli,Bernard Martinez PACIFIC COAST CHEMICALS Phosphoric Acid for Treatment Plant. $717.93 Operations and Maintenance Fund Operations Other Chemicals ER-0020860016 09-03-2020 $1,438.91 Refrigerator for Operations Training LOWES#02604 Room $720.98 Operations and Maintenance Fund Operations Office Equipment/Supplies ER-0020914413 09-03-2020 $34.71 LOWES#02604* drill bits $34.71 Operations and Maintenance Fund Capital Projects Manager General Repairs&Maintenance Su lies MCMASTER-CARR 1/4-20 tap sets $89.39 Operations and Maintenance Fund Machine Shop Other Operating Supplies NOR'NORTHERN TOOL air regulator $56.26 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR 77"diameter x 2"long 304SST round $287.88 Operations and Maintenance Fund Machine Shop Other Operating Supplies bar ALL SPEC SHEET METAL INC ESLB gate covers $744.94 Operations and Maintenance Fund Machine Shop Other Operating Supplies NOR'NORTHERN TOOL Portable air compressor $1,185.78 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0020914513 09-18-2020 $4,741.26 MCMASTER-CARR Steel"T"bar and flat steel bar $869.62 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR 3/8 SST washers $16.92 Operations and Maintenance Fund Machine Shop Other Operating Supplies AMZN MKTP US'M498Q8FB2 Pedestal fan $5.99 Operations and Maintenance Fund Machine Shop Other Operating Supplies AMAZON.COM•MU4PE2Uxo End mills $48.30 Operations and Maintenance Fund Machine Shop Other Operating Supplies AMZN GRAINGER Anti Grafitti paint $679.74 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR Steel barstock $756.44 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Supplies WATEREUSE ASSOCIATION WateReuse Annual Conference- $448,00 Operations and Maintenance Fund Resource Recovery/Program General Travel/ Virtual for MelodyLa Bella Management Training/Conference Engineers Joint Contract NAIL SOC OF PROF Documents Committee P-700 $264.00 Operations and Maintenance Fund Capital Projects Manager Subscriptions&Publications 19 ENGINEER Standard General Conditions foror ER-0020914776 09-17-2020 $1,705.00 Procurement Contracts National Notary Association Services/Planning& General Travel/ NNA SERVICES LLC required California 6-hour online $179.00 Operations and Maintenance Fund Development Manager Training/Conference training for Nicole Crawford WEF&CWEA annual membership Services/Planning& Cl 00 e a n ance Fund Employee Memberships MNANQ r Develo ment Manager (i I�CNTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Board Page 9 of 10 •NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM From Date :08/23/2020 To Date :09/22/2020 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If a licable CALIFORNIA WATER CWEA&WEF annual membership $332.00 Operations and Maintenance Fund Services/Planning& Employee Memberships ENVIRONM renewal for Justin Wa les Development Manager Association of Environmental ASSOCIATION OF Services/Planning& ENVIRONMEN Professionals annual membership $150.00 Operations and Maintenance Fund Development Manager Employee Memberships renewal for Russ Leavitt S&S SUPPLIES AND Bottled Water $56.25 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance SOLUTION Supplies GRAINGER E-Z UP Tent for Carts $435.21 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies GRAINGER B-50 V-belt $42.01 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-0020931794 09-21-2020 $2,368.25 HARRINGTON IND PLASTICS 2-1/2"PVC fittings and pipe $560.98 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ADVANCED WELDTEC,INC. Welding coupons $600.59 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies LGC US ASSET HOLDINGS Sonic Horn Gaskets $142.44 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies PITTSBURG WINNELSON CO Repair Coupling $530.77 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies AMZN MKTP US*MM9214GV0 484573 $97.41 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies GRAINGER 429937 $71.20 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies GRAINGER 429937 $62.29 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-0022242577 09-21-2020 $352.54 GRAINGER 482848 $21.00 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies AMZN MKTP US*M42QW6312 484573 $157.19 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies PITTSBURG WINNELSON CO 485684 -$156.14 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies PITTSBURG WINNELSON CO 485684 $99.59 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-0022815026 09-02-2020 $150.00 GOVERNMENT FINANCE GFOA membership-Finance $150.00 Operations and Maintenance Fund Finance Division General Employee Memberships OFFIC Manager ER-0023065100 08-31-2020 $450.00 SMRP-MTGS Registration for online training $450.00 Operations and Maintenance Fund Plant Maintenance Travel/Training/Conference(In- conference for Neil Me er Management General State WALNUT CREEK HARDWARE Ant and Roach Spray $20.10 Operations and Maintenance Fund Rodding Other Operating Supplies JACK DOHENY COMPANIES Cutter blades $940.70 Operations and Maintenance Fund Rodding Other Operating Supplies ER-0023090924 09-02-2020 $4,481.85 GENERAL PLUMBING SUPPLY PVC Pipe $75.34 Operations and Maintenance Fund Rodding Other Operating Supplies GENERAL PLUMBING SUPPLY Credit memo -$28.44 Operations and Maintenance Fund Rodding Other Operating Supplies JACK DOHENY COMPANIES Rod $3,474.15 Operations and Maintenance Fund Rodding Other Operating Supplies ER-0023090949 08-26-2020 $157.61 LOWES#02604* Tools $157.61 Operations and Maintenance Fund Rodding Other Operating Supplies KINDERS CUSTOM MEATS ERP LUNCH $5.38 Operations and Maintenance Fund Human Resources General Other Operating Supplies CON KINDERS ME*KINDERS ME ERP lunch(Warehouse group) $158.72 Operations and Maintenance Fund Human Resources General Other Operating Supplies DOORDASH*TAQUERIA LOS ERP LUNCH $36.21 Operations and Maintenance Fund General Manager Dept Travel/Training/Conference(In- ER-0023220350 09-01-2020 $290.88 State DOORDASH*KINDERS MEATS ERP LUNCH $31.38 Operations and Maintenance Fund Human Resources General Other Operating Supplies DOORDASH*HANABI SUSHI ERP LUNCH $35.33 Operations and Maintenance Fund Human Resources General Other Operating Supplies DOORDASH*CURRY BOWL(C ERP LUNCH $23.86 Operations and Maintenance Fund Human Resources General Other Operating Supplies ER-0023221031 08-24-2020 $27.23 BILLS ACE HDWE Keys for portable generator storage $27.23 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance box Supplies SAFEWAY#0969 Soda Bottles for CSO mini Cam $6.95 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Inspection for Mora a force main Supplies ER-0023784953 09-15-2020 $108.72 SPL*B&D TRAILER SALES Trailer lock and chock.New Port. $86.57 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Generators Supplies ORINDA HARDWARE Car Wash Trk.183 $15.20 Operations and Maintenance Fund Pump Stations Other Operating Supplies MARTINEZ SHEET METAL 484573 $1,353.17 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-0023785186 09-21-2020 $2,337.07 1 Supplies No ember 1E , 2020 SpleeWsFiNANCE Co ee Meeting Agenda Packe#3g eatb&$r0fs463ance Fund Mechanical Shop Safety Supplies (i NTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Board Page 10 of 10 •NQ19 IYXQIF KKI MANI Ih 11.CA,51A"i -JM From Date :08/23/2020 To Date :09/22/2020 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If a licable BRENTWOOD ACE shop tools $75.75 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance HARDWARE Supplies MCMASTER-CARR 482848 $61.82 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR 357317 $34.54 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR 357315 $115.56 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR 482848 $241.88 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies BRENTWOOD ACE mouse traps $7.57 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance HARDWARE Supplies MCMASTER-CARR 482848 $278.59 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR credit 357317 -$34.54 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies PITTSBURG WINNELSON CO 491032 $116.35 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ORINDA HARDWARE orinda hardware rat traps $33.69 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance ER-0023875405 09-17-2020 $108.46 Supplies W K HYDRAULICS INC. wk hydraulics piping repair $74.77 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies APPLIED IND TECH 2883 WO#496086 SOLENOID VALVES $2,809.86 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance FOR TIPPING VALVES Services MAI MCLEAN PARTS WO#490916 A/C FILTERS $397.00 Operations and Maintenance Fund Instrument Shop Other Operating Supplies IN*KEN GRADY COMPANY,IN WO#495623 GAS SENSORS $1,981.33 Operations and Maintenance Fund Instrument Shop Other Operating Supplies THERMOCOUPLE WO 439077 FURNACE T/C WELLS $1,054.40 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance TECHNOLOGYL SPARES Services ER0020013951 09-19-2020 $9,860.28 GRAINGER GAGE SAVERS SUPPLY $235.98 Operations and Maintenance Fund Instrument Shop Other Operating Supplies VACUFORCE LLC WO 494511 opacity pm blower $2,281.97 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services RADWELL INTERNATIONAL wo 495880 plc card $541.47 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services RADWELL INTERNATIONAL wo 496007 probe $6.27 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services ALLIED ELECTRONICS INC wo#496007 level probes $552.00 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Total Expense Report Amount $123,569.46 $123,569.46 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 102 of 188 JCENTRAL SAN ATTACHMENT 3 CCCSD P-Card Expense Report - Summary Pagel Of 7 WN IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 08/23/2020 To Date : 09/22/2020 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account General Travel/Training/Conference Reliability Engineering $4,596.00 76300 Training&Meetings 4400 Plant Maintenance Division General Travel/Training/Conference Board of Directors General $1,538.00 76300 Training&Meetings 1300 Board of Directors-Division Other Operating Supplies Construction $1,941.95 75300 General Supplies 4200 Collection System Operations Division Travel/Training/Conference(In-State) Development Inspection $35.98 76300 Training&Meetings 3200 Planning&Developmental Services Division Public Agency Services Safety General $225.00 74300 Other Purchased Services 2300 Human Resources Division Misc.Maint&Repair-Non-Auto Pump Stations $48.74 73100 Repairs&Maintenance 4400 Plant Maintenance Division Public Agency Fees Fleet Services $70.00 74300 Other Purchased Services 4200 Collection System Operations Division Other Operating Supplies Household Hazardous Waste $184.88 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Professional Services-General Human Resources General $328.05 74100 Professional Services 2300 Human Resources Division Subscriptions&Publications Capital Projects Manager $264.00 76200 Memberships 3300 Capital Projects Division Travel/Training/Conference(In-State) General Manager Dept $36.21 76300 Training&Meetings 1100 Executive Management-Division Other Operating Supplies Instrument Shop $3,166.31 75300 General Supplies 4400 Plant Maintenance Division Employee Memberships Communications&Intergovernmental Relations $60.00 76200 Memberships 2600 Public Info/Comm.Services& General Inter ov Relations Division Computer Repairs&Maintenance Information Technology Division General $92.16 73100 Repairs&Maintenance 2700 Information Technology Division Operations and Miscellaneous Expense Collection System Operations Management $198.34 76400 Miscellaneous Other 4200 Collection System Operations Maintenance General Division Fund Office Equipment/Supplies Buildings&Grounds $821.69 75300 General Supplies 4400 Plant Maintenance Division Supplies&Material Inventory Default OrgUnit $2,389.21 14100 Supplies&Inventory Automotive Maintenance&Repairs Fleet Services $317.32 73100 Repairs&Maintenance 4200 Collection System Operations Division Plumbing/HVAC Supplies Buildings&Grounds $1,457.94 75300 General Supplies 4400 Plant Maintenance Division Construction Materials&Supplies Buildings&Grounds $1,595.48 75300 General Supplies 4400 Plant Maintenance Division Fuel(Gasoline/Diesel) Buildings&Grounds $168.69 75100 Utilities&Fuel 4400 Plant Maintenance Division Construction Materials&Supplies Safety General $4,837.69 75300 General Supplies 2300 Human Resources Division Employee Memberships Finance Division General $430.00 76200 Memberships 2200 Finance Division Employee Memberships Operations $192.00 76200 Memberships 4300 Plant Operations Division Employee Memberships Plant Maintenance Management General $187.00 76200 Memberships 4400 Plant Maintenance Division Employee Memberships Maintenance Shop Superintendent $100.00 76200 Memberships 4400 Plant Maintenance Division Public Information Services Communications&Intergovernmental Relations $542.36 74300 Other Purchased Services 2600 Public Info/Comm.Services& General Inter ov Relations Division Computer Equipment&Supplies Information Technology Division General $7,937.19 75300 General Supplies 2700 Information Technology Division Professional Services-General Information Technology Division General $11.83 74100 Professional Services 2700 Information Technology Division Nave"iIA-91190fftI Memberships 3400 t Environmental&Regulatory CENTRAL SAN ATTACHMENT 3 CCCSD P-Card Expense Report - Summary Page 2 Of 7 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 08/23/2020 To Date : 09/22/2020 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Compliance Division Certification&Licenses Laboratory $96.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Security Guard Services Collection System Operations Management $1,931.30 73300 Security 4200 Collection System Operations General Division Office Equipment/Supplies Safety General $202.38 75300 General Supplies 2300 Human Resources Division General Repairs&Maintenance Site Planning $536.75 73100 Repairs&Maintenance 4200 Collection System Operations Services Division General Repairs&Maintenance Process Control $220.88 75300 General Supplies 4300 Plant Operations Division Supplies General Repairs&Maintenance Pump Stations $44.63 73100 Repairs&Maintenance 4400 Plant Maintenance Division Services Other Payroll Withholding Default OrgUnit $3,019.25 22200 Taxes Payable Employee Memberships Reliability Engineering $317.00 76200 Memberships 4400 Plant Maintenance Division Certification&Licenses Plant Operations Management General $333.00 76200 Memberships 4300 Plant Operations Division Travel/Training/Conference(In-State) Plant Maintenance Management General $450.00 76300 Training&Meetings 4400 Plant Maintenance Division General Repairs&Maintenance Pump Stations $229.21 75300 General Supplies 4400 Plant Maintenance Division Supplies Safety Supplies Mechanical Shop $86.38 75300 General Supplies 4400 Plant Maintenance Division General Repairs&Maintenance Buildings&Grounds $4,999.74 73100 Repairs&Maintenance 4400 Plant Maintenance Division Services Employee Memberships Laboratory $192.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Fuel(Gasoline/Diesel) Fleet Services $1,100.69 75100 Utilities&Fuel 4200 Collection System Operations Division General Repairs&Maintenance Buildings&Grounds $126.14 75300 General Supplies 4400 Plant Maintenance Division Supplies Office Equipment/Supplies Operations $720.98 75300 General Supplies 4300 Plant Operations Division General Travel/Training/Conference Resource Recovery/Program Management $448.00 76300 Training&Meetings 3100 Director of Engineering&Technical Services Division Employee Memberships Information Technology Division General $130.00 76200 Memberships 2700 Information Technology Division Laboratory Supplies Laboratory $4,422.61 75300 General Supplies 3400 Environmental&Regulatory Compliance Division General Repairs&Maintenance Electrical Shop $10,409.08 75300 General Supplies 4400 Plant Maintenance Division Supplies Other Operating Supplies Electrical Shop $763.07 75300 General Supplies 4400 Plant Maintenance Division Miscellaneous Expense SOD General $5.00 76400 Miscellaneous Other 1200 Office of SOD-Division Other Operating Supplies Machine Shop $4,657.58 75300 General Supplies 4400 Plant Maintenance Division General Repairs&Maintenance Reliability Engineering $843.20 73100 Repairs&Maintenance 4400 Plant Maintenance Division Services CENTRAL SAN ATTACHMENT 3 CCCSD P-Card Expense Report - Summary Page 3 Of 7 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 08/23/2020 To Date : 09/22/2020 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Construction Materials&Supplies Reliability Engineering $2,242.12 75300 General Supplies 4400 Plant Maintenance Division Plumbing/HVAC Supplies Reliability Engineering $572.34 75300 General Supplies 4400 Plant Maintenance Division Safety Supplies Safety General $94.56 75300 General Supplies 2300 Human Resources Division General Repairs&Maintenance Instrument Shop $6,693.97 73100 Repairs&Maintenance 4400 Plant Maintenance Division Services Other Operating Supplies Operations $1,493.56 75300 General Supplies 4300 Plant Operations Division Employee Memberships SOD General $175.00 76200 Memberships 1200 Office of SOD-Division Other Operating Supplies Environmental Compliance $780.93 75300 General Supplies 3400 Environmental&Regulatory Compliance Division General Travel/Training/Conference SOD General $399.00 76300 Training&Meetings 1200 Office of SOD-Division Vehicle Repairs&Maintenance Supplies Fleet Services $7,941.76 75300 General Supplies 4200 Collection System Operations Division General Travel/Training/Conference Laboratory $50.00 76300 Training&Meetings 3400 Environmental&Regulatory Compliance Division General Repairs&Maintenance Mechanical Shop $6,447.82 75300 General Supplies 4400 Plant Maintenance Division Supplies Other Operating Supplies SOD General $181.78 75300 General Supplies 1200 Office of SOD-Division Small Tools&Equipment Buildings&Grounds $224.42 75300 General Supplies 4400 Plant Maintenance Division Miscellaneous Expense Safety General $113.99 76400 Miscellaneous Other 2300 Human Resources Division Other Chemicals Reliability Engineering $2,275.90 75200 Chemicals 4400 Plant Maintenance Division General Repairs&Maintenance Machine Shop $771.46 75300 General Supplies 4400 Plant Maintenance Division Supplies Medical&Health Insurance Operations $1,536.83 71200 Insurance Premiums 4300 Plant Operations Division Recruitment Services Human Resources General $267.75 74300 Other Purchased Services 2300 Human Resources Division General Repairs&Maintenance Capital Projects Manager $34.71 75300 General Supplies 3300 Capital Projects Division Supplies General Travel/Training/Conference Services/Planning&Development Manager $179.00 76300 Training&Meetings 3200 Planning&Developmental Services Division Other Operating Supplies Fleet Services $129.73 75300 General Supplies 4200 Collection System Operations Division Employee Memberships Environmental Compliance $145.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Employee Memberships Collection System Operations Management $2,496.00 76200 Memberships 4200 Collection System Operations General Division Mileage Reimbursement Human Resources General $89.07 76300 Training&Meetings 2300 Human Resources Division Employee Memberships Plant Operations Management General $170.00 76200 Memberships 4300 Plant Operations Division Other Operating Supplies CCN/Locating $753.04 75300 General Supplies 4200 Collection System Operations Division Other Chemicals Operations $717.93 75200 Chemicals 4300 Plant Operations Division NOVe o Vii=9020,6ped I FINAN aEsQtwviheiegMeeh nA a1'd fack t- P,10t�.J(Vj Of 711BB9 1 Memberships 3200 Planning&Develo mental Services JCENTRAL SAN ATTACHMENT 3 CCCSD P-Card Expense Report - Summary Page 4 Of 7 WH IYXQfF P{k:t,Mmihi j.fh 9i$5}-JM From Date: 08/23/2020 To Date : 09/22/2020 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Division General Repairs&Maintenance Mechanical Shop $1,347.78 73100 Repairs&Maintenance 4400 Plant Maintenance Division Services Travel/Training/Conference(In-State) Communications&Intergovernmental Relations $87.50 76300 Training&Meetings 2600 Public Info/Comm.Services& General Inter ov Relations Division Computer Software License Information Technology Division General $20.00 75300 General Supplies 2700 Information Technology Division Certification&Licenses Collection System Operations Management $1,328.00 76200 Memberships 4200 Collection System Operations General Division General Travel/Training/Conference Capital Projects Manager $191.19 76300 Training&Meetings 3300 Capital Projects Division Certification&Licenses Capital Projects Manager $116.00 76200 Memberships 3300 Capital Projects Division Other Technical Services Safety General $3,271.17 74200 Technical Services 2300 Human Resources Division General Travel/Training/Conference Operations $50.00 76300 Training&Meetings 4300 Plant Operations Division Other Operating Supplies Rodding $4,639.46 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Human Resources General $254.67 75300 General Supplies 2300 Human Resources Division Other Operating Supplies Pump Stations $15.20 75300 General Supplies 4400 Plant Maintenance Division Sewer Permits Default OrgUnit $1,761.80 74300 Other Purchased Services Construction Construction Materials&Supplies Default OrgUnit $2,288.13 75300 General Supplies Fund Total Expense Amount $123,569.46 November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 106 of 188 CENTRAL SAN ATTACHMENT 3 CCCSD P-Card Expense Report - Summary Page 5 Of 7 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 08/23/2020 To Date : 09/22/2020 Procurement Card Expense by Fund Procurement Card Expense By Fund Operations and Maintenance Fund $119,519.53 Sewer Construction Fund $4,049.93 3.28% Operations ■and Maintenance Fund Sewer Construction Fund 96.72% November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 107 of 188 CENTRAL SAN ATTACHMENT 3 CCCSD P-Card Expense Report - Summary Page 6 Of 7 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 08/23/2020 To Date : 09/22/2020 Procurement Card Expense by Expense Procurement Card Expense by Expense (Object, All Fund) • • • 0.26% 0.28° General Supplies $72,667.13 1.030 0 General Supplies Repairs&Maintenance $14,924.29 1.24% Repairs&Maintenance Training&Meetings $8,149.95 Memberships $7,893.00 1.56% Training&Meetings Technical Services $3,271.17 1.93% Taxes Payable $3,019.25 Memberships Chemicals $2,993.83 2.32% Technical Services Other Purchased Services $2,866.91 2.42% Supplies&Inventory $2,389.212.44/o 0 Taxes Payable Security $1,931.30 Chemicals Other Expenses $1,536.83 2.65% Utilities&Fuel $1,269.38 6.39% Other Purchased Services Professional Services $339.88 Supplies&Inventory Miscellaneous Other $317.33 Cleaning $0.00 Security Construction $0.00 6.60% Other Expenses Hauling&Disposal $0.00 Insurance&Risk Management $0.00 Utilities&Fuel Rentals $0.00 58.81 Professional Services 0 Miscellaneous Other 12.08% Cleaning 0 Construction 0 Hauling&Disposal Insurance&Risk Management Rentals November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 108 of 188 CENTRAL SAN ATTACHMENT 3 CCCSD P-Card Expense Report - Summary Page 7 Of 7 WH IYXQfF P{k:t,MAR11hi j.fh MA$5 -JM From Date: 08/23/2020 To Date : 09/22/2020 Procurement rd Expense by Org Unit Procurement Card Expense by Org Unit (All Fund) -. 0.03% Plant Maintenance 0.350 ■Division Plant Maintenance Division $55,658.89 0.360 ■Collection System Collection System Operations Division $23,384.34 Operations Division Human Resources Division $9,684.33 0.49% Human Resources Others $9,458.39 0.56% ■ Division Information Technology Division $8,191.18 0.62% Environmental&Regulatory Compliance ■Others Division $6,219.42 0.83% Plant Operations Division $5,435.18 1.24% Information Board of Directors-Division $1,538.00 o Technology Division Planning&Developmental Services 4.40/o , . % Environmental& $102898 ■ Regulatory Compliance Division 5.03/o Division Office of SOD-Division $760.78 6.63% 5.04% Plant operations Public Info/Comm.Services&Intergov ■Division Relations Division $689'86 7.65% Capital Projects Division $605.90 ■Board of Directors- Division Director of Engineering&Technical Services Division $448.00 Planning& Finance Division $430.00 Division Deyelomntal Services Executive Management-Division $36.21 Office of SOD-Division 7.84% Public Info/Comm. ■Services&Intergov Relations Division ■Capital Projects Division Director of Engineering ■&Technical Services Division 18.92 ■ Finance Division Executive Management -Division November 16, 2020 Special FINANCE Committee Meeting Agenda Packet- Page 109 of 188