HomeMy WebLinkAbout04.a. Review and recommend approval of expenditures incurred November 6-December 3, 2020 Page 1 of 75
Item 4.a.
,orVIOIN SAN
December 15, 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
NOVEMBER 6, 2020 THROUGH DECEMBER 3, 2020
Normally, the Finance Division conducts a weekly check run to issue vendor payments for approved
expenditures and releases those warrants the same week. As part of Central San's response to the
COVI D-19 pandemic, the occurrence of check runs has been temporarily reduced to every other week to
implement social distancing and reduce potential exposure resulting from physical deliveries of checks to
the Contra Costa County Treasurer's Office for counter signature. The Finance Division also issues
employee paychecks once a month on the last business day of the month. This packet contains a listing
of all such payments issued that have not yet been reviewed and recommended for Board approval by the
Finance Committee. Following review and recommendation by the Finance Committee, the expenditures
packet is then distributed to the full Board for review and approval at the next regularly scheduled public
Board meeting.
This packet includes District payments issued during the time frame November 6, 2020 through
December 3, 2020. During this time frame a total of$12,019,967.34 in payments were made between
the District's Running Expense, Sewer Construction, Self-I nsurance and Payroll funds maintained by the
Contra Costa County Treasurer's Office.
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 Summary Report
(Attachment 2) as well as a P-Card Expense Detail Report (Attachment 3).
Strategic Plan Tie-In
GOAL THREE:Fiscal Responsibility
Strategy 2—Ensure integrity and transparency in financial management
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 200
Page 2 of 75
ATTACHMENTS:
1. Expenditure Listing 01-07-21
2. P-Card Expense Summary Report 10-22-2020
3. P-Card Expense Detail Report 10-22-2020
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 200
Page 3 of 75
Attachment 1
Centra! Contra Costa Sanitary District
11111111111111d�-M- U6
Expenditures for Approval
Date Prepared:
12/03/2020
January 7, 2021
Self-Insurance Fund 3405:
Regular Checks: Fund Amount Voided Checks
Dated from 11112/20 to 12103/20
No. From 100018 to 100018 $ 3,123.89
100019 to 100020 $ 33,975.75
Fund. Total $ 37,09F.TF
Running Expense Fund 3406:
Regular Checks:
Dated from 11/12/20 to 12/03/20
No. From 301027 to 301061 $ 350,469.49 VOIDED CK 301146$28,393.86
301062 to 301062 $ 31,718.34 ROCKWELL SOLUSTIONS INC
301063 to 301164 $ 736,021.24
301165 to 301168 $ 3,137,328.81
301169 to 301259 $ 2,129,657.92
Fd Total $ 6,385,195.80
Sewer Construction Fund 3407:
Regular Checks:
Dated from 11/12/20 to 12/03/20
No. From 200273 to 200281 $ 1,418,878.87
200282 to 200296 $ 955,581.22
200297 to 200314 $ 1,091,265.92
Fund Total 3,465,726.01
Payroll Fund 3408:
Pay Period: 11/30/20
Manual Checks: to
Regular Checks: 60465 to 60470 $ 24,915.39
Direct Deposit: $ 2,107,030.50
Submitted for approval:
K.Mizuno /Date
Approved by Finance Committee:
Recycled Paper
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 200
Pagextpf
CCCSD Account Payables Payment Register Date: 2020-11-12 2:23:46 PM
�r Lr-ENTRAL SAN Page 1 Of 1
Fund 30
From Date 11-12-2020
To Date 11-12-2020
Payment ALL
Method
Supplier ALL
Fund: 30
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
100018 11/12/2020 AMERICAN NATIONAL $3,123.89 SETTLEM CLAIM SETTLEMENT Self Insurance Losses
ENT VEHICLE DAMAGE
08/12
Total Count of Issued Check For Fund 30 1
Total Payment Amount Check For Fund 30 1 $3,123.89
Total Count of Issued Check: 1 Total Payment Amount Check:$3,123.89
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 200
Page2apf
CCCSD Account Payables Payment Register Date: 2020-12-03 12:46:21 PM
r—ENTRAL SAN Page 1 Of 1
Fund 30
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 30
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
100019 12/03/2020 Falcon Collision Repair,Inc. $4,707.27 CCCS001 VEHICLE REPAIRS/ Self Insurance Losses
MAINT
100020 12/03/2020 MEYERS,NAVE,RIBACK,SILVER& $29,268.48 20200904 LEGAL SVCS/SEPT Legal Services-Staff
WILSON 70-472-3 2020 Litigation
Total Count of Issued Check For Fund 30 2
Total Payment Amount Check For Fund 30 1 $33,975.75
Total Count of Issued Check: 2 Total Payment Amount Check:$33,975.75
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 200
PageP3avf
CCCSD Account Payables Payment Register Date: 2020-11-12 2:19:43 PM
r LCENTRAL SAN Pagel Of 7
Fund 10
From Date 11-12-2020
To Date 11-12-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301027 11/12/2020 ACCOUNTING PRINCIPALS $ 1,800.00 11617825 TEMP SVCS WK Temp Agency Staffing
ENDING 11/08
301028 11/12/2020 AIRGAS USA LLC $462.11 99751455 LAB GASES CYLINDER Laboratory Supplies
33 RENTAL
301029 11/12/2020 ALAMEDA COUNTY INDUSTRIES $231.72 00013277 SERVICE 10/01-10/31 Garbage and Recycling
76 Service
301030 11/12/2020 AT&T-CALNET 2/3 $645.10 93910521 SERVICE 09/28-10/27 Telecomm-Landline
851020
301031 11/12/2020 BAY AREA NEWS GROUP $505.66 00065217 LEGAL ADS/CCT, Public Notices
66 SRVT/CVRA OM098
11/12/2020 BAY AREA NEWS GROUP $248.90 00065258 LEGAL ADS/CCT, Public Notices
36 SRVT 10/22 SOLAR
PRJ
11/12/2020 BAY AREA NEWS GROUP $510.90 00652689 LEGAL AD/CCT, Public Notices
8 SRVT/CVRA OM098
10/28
Check Total $1,265.46
301032 11/12/2020 BCC $8,371.06 NOVEMB BASIC LIFE Prepaid Expenses
ER 2020 INS/ACTIVES&
RETIREES
11/12/2020 BCC $6,311.25 NOVEMB LTD INS BENEFIT Prepaid Expenses
ER 2020.
11/12/2020 BCC $2,431.06 NOVEMB SUPPLEMENTAL LIFE Prepaid Expenses
ER 2020.. INS
Check Total $17,113.37
301033 11/12/2020 BRAND SERVICES OF CALIF INC. $3,877.92 V10319112 SCAFFOLDING 09/28- Rents&Leases
10/04
11/12/2020 BRAND SERVICES OF CALIF INC. $2,585.28 V10319113 SCAFFOLDING 10/05- Rents&Leases
10/11
11/12/2020 BRAND SERVICES OF CALIF INC. $2,585.28 V10319114 SCAFFOLDING 10/19- Rents&Leases
10/25
Check Total $9,048.48
301034 11/12/2020 CALIFORNIA DIESEL AND $5,395.00 01-38023 ANNUAL SERVICE General Repairs&
POWER GENERATOR UNIT Maintenance Services
2MEG#2
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 200
Page Aaf
CCCSD Account Payables Payment Register Date: 2020-11-12 2:19:43 PM
r LCENTRAL SAN Page 2 Of 7
Fund 10
From Date 11-12-2020
To Date 11-12-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
11/12/2020 CALIFORNIA DIESEL AND $5,395.00 01-38024 ANNUAL MAINT General Repairs&
POWER SVC/GENERATOR Maintenance Services
UNIT 2 MEG#1
11/12/2020 CALIFORNIA DIESEL AND $1,205.00 01-38213 GENERATOR General Repairs&
POWER SVC&MAINT/MALTBY Maintenance Services
PS
11/12/2020 CALIFORNIA DIESEL AND $1,205.00 01-38214 GENERATOR SVC/MTZ General Repairs&
POWER PS 292 Maintenance Services
11/12/2020 CALIFORNIA DIESEL AND $695.00 01-38264 GENERATOR General Repairs&
POWER SVC/GONG Maintenance Services
INDUSTRIAL PS
11/12/2020 CALIFORNIA DIESEL AND $695.00 01-38265 GENERATOR General Repairs&
POWER SVC/CLYDE PS Maintenance Services
11/12/2020 CALIFORNIA DIESEL AND $695.00 01-38266 GENERATOR General Repairs&
POWER SVC/UNIT 19952 Maintenance Services
11/12/2020 CALIFORNIA DIESEL AND $1,500.00 01-38267 GENERATOR General Repairs&
POWER SVC/MANGOS SR PS Maintenance Services
11/12/2020 CALIFORNIA DIESEL AND $1,035.00 01-38332 GENERATOR SVC General Repairs&
POWER ANNUAL/CROSSROAD Maintenance Services
S M186
Check Total $17,820.00
301035 11/12/2020 CDW GOVERNMENT, INC. $ 125.84 2575416 COMPUTER ERGO Office Equipment/Supplies
MOUSE/RETURNED
CRM TO FOLLOW
11/12/2020 CDW GOVERNMENT, INC. $-125.84 3439025 CREDIT FOR RETURN Office Equipment/Supplies
OF ERGO MOUSE INV
2575416
Check Total $0.00
301036 11/12/2020 CONTRA COSTA AUTO PARTS $23.37 060127 MISC AUTO PARTS Vehicle Repairs&
CO., INC. Maintenance Supplies
11/12/2020 CONTRA COSTA AUTO PARTS $81.72 060184 MISC AUTO PARTS Vehicle Repairs&
CO., INC. Maintenance Supplies
11/12/2020 CONTRA COSTA AUTO PARTS $81.72 060188 MISC AUTO PARTS Vehicle Repairs&
CO., INC. Maintenance Supplies
Check Total $186.81
301038 11/12/2020 CONTRA COSTA CO.-WIRE $17,897.53 NOVEMB MEDICARE OPEB Normal Cost-Health
TRANSFER ER 11/12 REIMBURSEMENTS ADC ;OPEB UAAL-Health
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 200
PageP5apt
CCCSD Account Payables Payment Register Date: 2020-11-12 2:19:43 PM
r—ENTRAL SAN Page 3 Of 7
Fund 10
From Date 11-12-2020
To Date 11-12-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
THRU 11/12 BCC ADC
301039 11/12/2020 CONTRA COSTA WATER $625.00 AR4192 COST SHARE/ROCK Public Information Services
DISTRICT STEADY
JUGGLING/OCT 2020
301040 11/12/2020 CONTRA COSTA WATER $352.20 31753770 SERVICE 09/30-10/31 Other Operating Supplies
DISTRICT-MASTER 1120
11/12/2020 CONTRA COSTA WATER $346.47 31753780 SERVICE 09/30-10/31 Other Operating Supplies
DISTRICT-MASTER 1120
11/12/2020 CONTRA COSTA WATER $449.54 31753790 SERVICE 09/30-10/31 Other Operating Supplies
DISTRICT-MASTER 1120
11/12/2020 CONTRA COSTA WATER $357.92 31758810 SERVICE 09/30-10/31 Other Operating Supplies
DISTRICT-MASTER 1120
11/12/2020 CONTRA COSTA WATER $340.75 31763830 SERVICE 09/30-10/31 Other Operating Supplies
DISTRICT-MASTER 1120
11/12/2020 CONTRA COSTA WATER $357.14 31767892 SERVICE 09/30-10/31 Other Operating Supplies
DISTRICT-MASTER 1120
11/12/2020 CONTRA COSTA WATER $340.75 31767964 SERVICE 09/30-10/31 Other Operating Supplies
DISTRICT-MASTER 1120
Check Total $2,544.77
301041 11/12/2020 CORODATA RECORDS $-3.27 RS321760 RECORD STORAGE Rents&Leases
MANAGEMENT,INC. 0CM CREDIT TO ORIGINAL
INVOICE RS3217600
11/12/2020 CORODATA RECORDS $1,095.87 RS322616 RECORD STORAGE Rents&Leases
MANAGEMENT,INC. 3 10/01-10/31
Check Total $1,092.60
301042 11/12/2020 EAST BAY MUD/WATER $89.94 49188300 SERVICE 08/27-10/23 Water
001 1020
301043 11/12/2020 EMPLOYMENT DEVELOPMENT $16,238.08 925-0293- PERIOD ENDING State Unemployment
DEPT. 9 09/30/2020 Insurance
301044 11/12/2020 EVOQUA WATER $11,101.15 90465777 CHEM/BIOXIDE Other Chemicals
TECHNOLOGIES LLC 9
11/12/2020 EVOQUA WATER $3,691.54 90465779 CHEM/BIOXIDE Other Chemicals
TECHNOLOGIES LLC 7
Check Total $14,792.69
301045 11/12/2020 FEDEX $23.23 7-167- DELIVERY CHARGES Postage&Parcel Delivery
14779
301046 11/12/2020 GILMOUR&COMPANY $1,194.28 15990 LIME SLURRY 11/02 Lime
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 200
PageAavf
CCCSD Account Payables Payment Register Date: 2020-11-12 2:19:43 PM
r LCENTRAL SAN Page 4 Of 7
Fund 10
From Date 11-12-2020
To Date 11-12-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
11/12/2020 GILMOUR&COMPANY $2,506.02 15991 LIME SLURRY 11/04 Lime
Check Total $3,700.30
301047 11/12/2020 HANSON BRIDGETT LLP $11,134.75 1276505 LEGAL SERVICES Legal Services-Staff Advice
THRU 09/30
11/12/2020 HANSON BRIDGETT LLP $19,721.55 1278140 LEGAL SERVICES Legal Services-Staff Advice
THRU 10/31
Check Total $30,856.30
301048 11/12/2020 HDR ENGINEERING, INC. $1,777.41 12002977 PROFESSIONAL Engineering Services-
67 SERVICES 08/30-09/26 General
TO4 ENVISION
301049 11/12/2020 HUNT&SONS, INC. $5,544.92 649071 GASOLINE BULK Fuel Gasoline/Diesel
11/12/2020 HUNT&SONS, INC. $554.81 661099 DIESEL FUEL Fuel(Gasoline/Diesel)
DELIVERY 10/30
Check Total $6,099.73
301050 11/12/2020 NEW IMAGE LANDSCAPE $10,199.13 130908 LANDSCAPE General Repairs&
COMPANY MAINT/OCT 2020 Maintenance Services
301051 11/12/2020 ORTUS SOLUTIONS,CORP $6,710.00 0002389 TECH SVCS 10/01- Other Technical Services
10/31 COLDBOX
MIGRATION
301052 11/12/2020 PACWEST SECURITY SERVICES $6,525.52 105418 SECURITY SERVICES Other Technical Services
10/12-10/18
11/12/2020 PACWEST SECURITY SERVICES $6,525.52 105429 SECURITY SERVICES Other Technical Services
10/19-10/25
Check Total $13,051.04
301053 11/12/2020 PG&E $240.90 02932433 SERVICE 09/25-10/26 Electrical
571120 4737 STE1B
11/12/2020 PG&E $55,510.07 08350742 SERVICE 09/23-10/22 Electrical
001120
11/12/2020 PG&E $48.67 12841059 SERVICE 09/25-10/26 Electrical
861120 4737 STE 9
11/12/2020 PG&E $4,903.86 15908006 SERVICE 10/01-11/01 Electrical
071120 MINER RD
11/12/2020 PG&E $18,993.38 22830345 SERVICE 09/22-10/21 Electrical
801020
11/12/2020 PG&E $64.81 27099539 SERVICE 09/25-10/26 Electrical
961120 MTZ
11/12/2020 PG&E $ 137.72 1 30057259 SERVICE 10/05-11/03 Electrical
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 200
Page2t,,055
CCCSD Account Payables Payment Register Date: 2020-11-12 2:19:43 PM
r-ENTRAL SAN Page 5 Of 7
Fund 10
From Date 11-12-2020
To Date 11-12-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
721120 WILDER
11/12/2020 PG&E $22.98 37257821 SERVICE 09/26-10/27 Electrical
691120
11/12/2020 PG&E $6,181.11 40879827 SERVICE 10/02-11/02 Electrical
101120 CAMINO PABLO
11/12/2020 PG&E $10.85 45866347 SERVICE GAS CHRGS Natural Gas
051120
11/12/2020 PG&E $196.59 52349429 SERVICE 09/25-10/26 Electrical
121120 4737 STE 5
11/12/2020 PG&E $65,768.77 55851177 SERVICE 09/30-10/31 Natural Gas
02 1120
11/12/2020 PG&E $27.02 66326872 SERVICE 10/01-11/01 Electrical
131120 ORINDA
11/12/2020 PG&E $48.45 69891942 SERVICE 09/25-10/26 Electrical
91 1120 4737 STE1A
11/12/2020 PG&E $41.50 76277725 SERVICE 09/23-10/22 Electrical
301020
11/12/2020 PG&E $132.69 99350158 SERVICE 10/05-11/03 7 Electrical
891120 WILDER
Check Total $152,329.37
301054 11/12/2020 PLEASANT HILL CHAMBER OF $650.00 30427 ANNUAL Outside Organization Fees
COMMERCE MEMBERSHIP
INVESTMENT SEPT
2020-AUGUST 2021
301055 1 11/12/2020 PRAXAIR DISTRIBUTION,INC. $1,205.24 99809318 OPER SUPP/GASES Other Operating Supplies
301056 11/12/2020 REPUBLIC SERVICES, INC $369.92 30210000 SERVICE 11/01-11/30 Garbage and Recycling
4713 1120 Service
11/12/2020 REPUBLIC SERVICES, INC $3,192.05 30210003 SERVICE 11/01-11/30 Garbage and Recycling
7580 1020 Service
11/12/2020 REPUBLIC SERVICES, INC $2,153.28 30210031 SERVICE 10/06-10/27 Garbage and Recycling
6877 1020 Service
Check Total $5,715.25
301057 11/12/2020 SOLAR TURBINES $503.43 AR570025 OPERATING Cogen Repairs&
INCORPORATED 844. SUPPLIES Maintenance
301058 11/12/2020 STAPLES $-16.33 34603367 CREDIT MEMO Office Equipment/Supplies
91
11/12/2020 ISTAPLES 1 $137.85 1 34603367 1 MISC OFFICE Office Equipment/Supplies
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 200
PageAavf
CCCSD Account Payables Payment Register Date: 2020-11-12 2:19:43 PM
r LCENTRAL SAN Page 6 Of 7
Fund 10
From Date 11-12-2020
To Date 11-12-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
92 SUPPLIES
11/12/2020 STAPLES $49.06 34603367 MISC OFFICE Office Equipment/Supplies
94 SUPPLIES
11/12/2020 STAPLES $309.89 34603367 MISC OFFICE Office Equipment/Supplies
95 SUPPLIES
11/12/2020 STAPLES $421.37 34603367 POD OFFICE Office Equipment/Supplies
96 SUPPLIES
11/12/2020 STAPLES $ 139.63 34603367 MISC OFFICE Office Equipment/Supplies
97 SUPPLIES
11/12/2020 STAPLES $233.97 34603367 MISC OFFICE Office Equipment/Supplies
98 SUPPLIES
11/12/2020 STAPLES $ 126.09 34603367 MISC OFFICE Office Equipment/Supplies
99 SUPPLIES
11/12/2020 STAPLES $71.08 34603368 MISC OFFICE Office Equipment/Supplies
02 SUPPLIES
11/12/2020 STAPLES $11.45 34603368 MISC OFFICE Office Equipment/Supplies
03 SUPPLIES
Check Total $1,484.06
301059 11/12/2020 UNIVAR USA INC. $3,338.77 48802687 CHEM/SODIUM HYPO Hypochlorite
MAIN PLANT
11/12/2020 UNIVAR USA INC. $3,172.45 48809365 CHEM/SODIUM HYPO Hypochlorite
MAIN PLANT
11/12/2020 UNIVAR USA INC. $3,172.59 48809366 CHEM/SODIUM HYPO Hypochlorite
MAIN PLANT
Check Total $9,683.81
301060 11/12/2020 VWR INTERNATIONAL LLC $3.09 88017397 LAB SUPPLIES Laboratory Supplies
32
11/12/2020 VWR INTERNATIONAL LLC $91.97 88017573 LAB SUPPLIES Laboratory Supplies
22
11/12/2020 VWR INTERNATIONAL LLC $68.59 88017918 LAB SUPPLIES Laboratory Supplies
25
11/12/2020 VWR INTERNATIONAL LLC $ 109.36 88018040 LAB SUPPLIES Laboratory Supplies
77
11/12/2020 VWR INTERNATIONAL LLC $82.94 88018223 LAB SUPPLIES Laboratory Supplies
80
11/12/2020 VWR INTERNATIONAL LLC $11.19 88018453 LAB SUPPLIES Laboratory Supplies
71
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 200
PageAa0f
CCCSD Account Payables Payment Register Date: 2020-11-12 2:19:43 PM
r LCENTRAL SAN Page 7 Of 7
Fund 10
From Date 11-12-2020
To Date 11-12-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
11/12/2020 VWR INTERNATIONAL LLC $33.71 88018615 LAB SUPPLIES Laboratory Supplies
98
11/12/2020 VWR INTERNATIONAL LLC $266.66 88027768 LAB SUPPLIES Laboratory Supplies
65
11/12/2020 VWR INTERNATIONAL LLC $ 112.64 88027870 LAB SUPPLIES Laboratory Supplies
98
11/12/2020 VWR INTERNATIONAL LLC $351.95 88027968 LAB SUPPLIES Laboratory Supplies
35
11/12/2020 VWR INTERNATIONAL LLC $65.10 88028127 LAB SUPPLIES Laboratory Supplies
66
11/12/2020 VWR INTERNATIONAL LLC $262.48 88028270 LAB SUPPLIES Laboratory Supplies
64
Check Total $1,459.68
301061 11/12/2020 WAVE BUSINESS SOLUTIONS $3,092.85 10386200 SERVICE 11/01-11/30 Telecomm-Landline
1 1120
Total Count of Issued Check For Fund 10 34
Total Payment Amount Check For Fund 10 $350,394.49
Total Count of Issued Check: 34 Total Payment Amount Check:$350,394.49
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 200
Page W.vf.55
CCCSD Account Payables Payment Register Date: 2020-11-13 12:03:44 PM
r LCENTRAL SAN Page 1 Of 1
Fund 10
From Date 11-13-2020
To Date 11-13-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301062 11/13/2020 CONTRA COSTA CO.-WIRE $31,718.34 MEDICAR MEDICARE OPEB Normal Cost-Health
TRANSFER E REIMBURSEMENT (ADC);OPEB UAAL-Health
REIMBUR SETTLEMENT BCC (ADC)
SMNT
Total Count of Issued Check For Fund 10 1
Total Payment Amount Check For Fund 10 1 $31,718.34
Total Count of Issued Check: 1 Total Payment Amount Check:$31,718.34
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 200
Page 1A1.vf.55
CCCSD Account Payables Payment Register Date: 2020-11-20 8:51:41 AM
��
CENTRAL SAN Page 1 Of 16
Fund 10
From Date 11-19-2020
To Date 11-19-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301063 11/19/2020 D&L SUPPLY $9,594.50 00001061 MANHOLE PARTS/CSO Supplies&Material Inventory
60
301064 11/19/2020 GUARANTEED PLUMBING $218.33 JOB 1590 REFUND Permit Clearing
APN 200- OVERPAYMENT OF
211-027 SSC
301065 11/19/2020 ACCOUNTING PRINCIPALS $1,935.00 11542491. TEMP SERVICES Temp Agency Staffing
ENDING 09/20-R.
SINGH
11/19/2020 ACCOUNTING PRINCIPALS $ 1,440.00 11630046 TEMP SVCS THRU Temp Agency Staffing
11/15
R.SINGH
Check Total $3,375.00
301066 11/19/2020 AIR SCIENCE TECHNOLOGIES $500.00 13045597 NOX EFFICIENCY Other Technical Services
INC. TESTING 10/27
301067 11/19/2020 AIR SYSTEMS INC. $2,014.43 61012227 REPLACE HVAC Repairs&
5 COMPRESSOR Maintenance
/RESTROOM TRAILER
11/19/2020 AIR SYSTEMS INC. $2,786.09 61012251 BOILER REPAIRS/CSO HVAC Repairs&
8 Maintenance
Check Total $4,800.52
301068 11/19/2020 AIRGAS USA LLC $983.01 91066250 OPER Laboratory Supplies
29 SUPPLIES/GASES
11/19/2020 AIRGAS USA LLC $1,584.42 91067737 OPER SUPPLIES/LAB Laboratory Supplies
90 GASES
11/19/2020 AIRGAS USA LLC $1,667.92 91067737 OPER SUPPLIES/LAB Laboratory Supplies
91 GASES
Check Total $4,235.35
301069 11/19/2020 AJR DOOR SERVICE, INC. $4,008.00 J-20233 LABOR&MATERIALS General Repairs&
TO REPLACE Maintenance Services
EXISTING GARAGE
DOOR/CSO
301070 11/19/2020 ALL CAL GOLF CARS& $352.23 9860 MAINT SUPPLIES General Repairs&
INDUSTRIAL Maintenance
Services;Supplies&Material
Inventory
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 200
Page 12.ot.55
CCCSD Account Payables Payment Register Date: 2020-11-20 8:51:41 AM
O
��CENTRAL SAN Page 2 Of 16
Fund 10
From Date 11-19-2020
To Date 11-19-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301071 11/19/2020 ALL PRO GLASS, INC. $450.00 W099713 REGLAZE WINDOW General Repairs&
POB OFFICE Maintenance Services
301072 11/19/2020 ARROWHEAD 24 HOUR TOWING $1,024.98 187683 TOWING SERVICE Automotive Maintenance&
10/25 FOR UNIT 257 Repairs
11/19/2020 ARROWHEAD 24 HOUR TOWING $ 130.05 189827 TOWING FOR UNIT# Automotive Maintenance&
271 Repairs
Check Total $1,155.03
301073 11/19/2020 AT&T $76.43 248134- 800 NUMBER Telecomm-Landline
1431 1120 DIRECTORY LISTING
301074 11/19/2020 AT&T-CALNET 2/3 $ 136.50 93910523 SERVICE 10/01 -10/31 Telecomm-Landline
02 1120
11/19/2020 AT&T-CALNET 2/3 $1,859.65 93910613 FIBER OPTIC Telecomm-Landline
91 1120 INTERNET SVCS
Check Total $1,996.15
301075 11/19/2020 BARNETT SURGICAL SUPPLY& $375.00 W 67345 PHARM Hazardous Waste Disposal
MEDICAL WASTE DISPOSAL/TOWN OF
DANVILLE
11/19/2020 BARNETT SURGICAL SUPPLY& $ 145.00 W 67346 PHARM Hazardous Waste Disposal
MEDICAL WASTE DISPOSAL/CITY OF
ORINDA PD
11/19/2020 BARNETT SURGICAL SUPPLY& $225.00 W 67347 PHARM Hazardous Waste Disposal
MEDICAL WASTE DISPOSAL/CITY OF
PLEASANT HILL
11/19/2020 BARNETT SURGICAL SUPPLY& $225.00 W 67348 PHARM Hazardous Waste Disposal
MEDICAL WASTE DISPOSAL/CITY OF
WALNUT CREEK PD
Check Total $970.00
301076 11/19/2020 BARTEL ASSOCIATES,LLC $2,465.00 20-881 CONSULTING Professional Services-
SERVICES 09/01 - General
09/30
301077 11/19/2020 BAY AREA AIR QUALITY MGMT $ 105,769.00 4JF68 PERMIT RENEWAL TO Public Agency Fees
DIST 12/01/2021 SITE A0907
301078 11/19/2020 CAL-BAY INDUSTRIAL SERVICES, $600.00 127945. BAY SAMPLING/SEPT Other Technical Services
INC.
11/19/2020 CAL-BAY INDUSTRIAL SERVICES, $600.00 128037 BAY SAMPLING/OCT Other Technical Services
INC.
11/19/2020 CAL-BAY INDUSTRIAL SERVICES, $600.00 128070 BAY SAMPLING/NOV Other Technical Services
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 200
Page Uvf.55
CCCSD Account Payables Payment Register Date: 2020-11-20 8:51:41 AM
��
CENTRAL SAN Page 3 Of 16
Fund 10
From Date 11-19-2020
To Date 11-19-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
INC.
Check Total $1,800.00
301079 11/19/2020 Calero Software LLC $933.05 INVO0278 VERASMART SW 1YR Computer Repairs&
5 MAINT Maintenance
11/08-11/07/2021
301080 11/19/2020 CALTEST ANALYTICAL $92.15 615705 LAB ANALYSIS Other Technical Services
LABORATORY
11/19/2020 CALTEST ANALYTICAL $92.15 615706 LAB ANALYSIS Other Technical Services
LABORATORY
11/19/2020 CALTEST ANALYTICAL $92.15 615707 LAB ANALYSIS Other Technical Services
LABORATORY
11/19/2020 CALTEST ANALYTICAL $92.15 615708 LAB ANALYSIS Other Technical Services
LABORATORY
11/19/2020 CALTEST ANALYTICAL $92.15 615709 LAB ANALYSIS Other Technical Services
LABORATORY
11/19/2020 CALTEST ANALYTICAL $92.15 615710 LAB ANALYSIS Other Technical Services
LABORATORY
11/19/2020 CALTEST ANALYTICAL $90.25 615719 LAB ANALYSIS Other Technical Services
LABORATORY
11/19/2020 CALTEST ANALYTICAL $90.25 615720 LAB ANALYSIS Other Technical Services
LABORATORY
11/19/2020 CALTEST ANALYTICAL $92.15 615855 LAB ANALYSIS Other Technical Services
LABORATORY
Check Total $825.55
301081 11/19/2020 CCX COURIERS $264.00 9917 COURIER Postage&Parcel Delivery
SERVICES/OCT
301082 11/19/2020 CHEMTRADE CHEMICALS US LLC $3,911.50 92998492 ALUM SULFATE Polymer
QTY 3992.331 GAL
301083 11/19/2020 CHILD ENVIRONMENTAL $11,254.84 5267 TRANSPORT WET ASH Ash Removal
FOR OCTOBER
301084 11/19/2020 CLEAN EARTH, INC. $3,889.28 12007018 RECYCLING Hazardous Waste Disposal
BATTERIES UV LAMPS
11/19/2020 CLEAN EARTH, INC. $1,727.96 12007407 HHW DISPOSAL 11/03 Hazardous Waste Disposal
Check Total $5,617.24
301085 11/19/2020 CLEAN SWEEP ENVIRONMENTAL $279.50 63565 WEEKLY RENTAL FOR Equipment Rentals
PORT A POT-POD
11/19/2020 ICLEAN SWEEP ENVIRONMENTALI $ 139.75 1 63566 1 WEEKLY RENTAL I Equipment Rentals
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 200
Page lAot.55
CCCSD Account Payables Payment Register Date: 2020-11-20 8:51:41 AM
��
CENTRAL SAN Page 4 Of 16
Fund 10
From Date 11-19-2020
To Date 11-19-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
PORT A POTTY FOR
HHW
Check Total $419.25
301086 11/19/2020 CLEANFLEETS.NET LLC $440.00 110120-8 SUBSCRIBER FEE Other Technical Services
COMPLIANCE
DATABASE/OCT 2020
301087 11/19/2020 CLEARWAY $3,877.81 419331 SOLAR SVCS 09/01- Electrical
09/30 CSO
11/19/2020 CLEARWAY $597.58 419335 SOLAR SVCS 09/01- Electrical
09/30 H H W
Check Total $4,475.39
301088 11/19/2020 COLE SUPPLY COMPANY INC $2,000.62 428995 MAINT/CLEANING Supplies&Material Inventory
SUPPLIES
11/19/2020 COLE SUPPLY COMPANY INC $ 124.08 429798 MAINT SUPPLIES Supplies&Material Inventory
11/19/2020 COLE SUPPLY COMPANY INC $1,091.87 430444 MAINT SUPPLIES Supplies&Material Inventory
11/19/2020 COLE SUPPLY COMPANY INC $279.72 430444-2 MAINT SUPPLIES Supplies&Material Inventory
11/19/2020 COLE SUPPLY COMPANY INC $537.72 432157 MAINT SUPPLIES Supplies&Material Inventory
Check Total $4,034.01
301089 11/19/2020 COMCAST BUSINESS $2,160.04 11026610 SERVICE 10/01 -10/31 Telecomm-Landline
7
301090 11/19/2020 CONTRA COSTA AUTO PARTS $23.37 059715 MISC VEHICLE Vehicle Repairs&
CO., INC. SUPPLIES Maintenance Supplies
11/19/2020 CONTRA COSTA AUTO PARTS $223.61 060590 AUTO BATTERY Vehicle Repairs&
CO., INC. Maintenance Supplies
11/19/2020 CONTRA COSTA AUTO PARTS $11.90 060603 MISC AUTO PARTS Vehicle Repairs&
CO., INC. Maintenance Supplies
11/19/2020 CONTRA COSTA AUTO PARTS $ 172.02 060901 MISC AUTO PARTS Vehicle Repairs&
CO., INC. Maintenance Supplies
11/19/2020 CONTRA COSTA AUTO PARTS $357.04 061234 MISC AUTO PARTS Vehicle Repairs&
CO., INC. Maintenance Supplies
Check Total $787.94
301091 11/19/2020 CONTRA COSTA HEALTH $3,201.00 IN024293 CONTRA COSTA Outside Organization Fees
SERVICES 8 GREEN BUSINESS
PROGRAM
301092 11/19/2020 CYBERSOURCE CORPORATION $450.00 78174788 TOKENIZATION Computer Repairs&
5949 MONTHLY FEE/OCT Maintenance
301093 1 11/19/2020 1 D&L SUPPLY $9,476.85 00001074 MANHOLE I Supplies&Material Inventory
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 200
Page 1Aaf.55
CCCSD Account Payables Payment Register Date: 2020-11-20 8:51:41 AM
��
CENTRAL SAN Page 5 Of 16
Fund 10
From Date 11-19-2020
To Date 11-19-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
44 COVERS/RINGS(30)
301094 11/19/2020 DERHYL HOUCK $8,825.70 MEDICAR MEDICARE OPEB Normal Cost-Health
E REIMB REIMBURSEMENT (ADC);OPEB UAAL-Health
2014-2020 ADC
301095 11/19/2020 DIGITAL DEPLOYMENT, INC. $1,500.00 107776 INTERNET WEBSITE Computer Repairs&
HOSTING& Maintenance
SUPPORT/NOV
301096 11/19/2020 EAST BAY MUD/WATER $671.70 50699600 SERVICE 08/28-10/27 Other Operating Supplies
00110
11/19/2020 EAST BAY MUD/WATER $468.38 50699900 SERVICE 8/28-10/27 Other Operating Supplies
001
11/19/2020 EAST BAY MUD/WATER $468.38 50700000 SERVICE 08/28-10/27 Other Operating Supplies
001 1020
11/19/2020 EAST BAY MUD/WATER $773.36 50980000 SERVICE 08/28-10/27 Other Operating Supplies
0001 10
11/19/2020 EAST BAY MUD/WATER $761.40 53918000 SERVICE 08/28-10/27 Other Operating Supplies
001 1020
11/19/2020 EAST BAY MUD/WATER $1,024.52 54469900 SERVICE 08/28-10/27 Other Operating Supplies
00110
11/19/2020 EAST BAY MUD/WATER $767.38 55272800 SERVICE 08/28-10/27 Other Operating Supplies
00110
Check Total $4,935.12
301097 11/19/2020 EN POINTE TECHNOLOGIES $ 197.55 90124573 AUDIO Computer Repairs&
SALES, INC. 2 CONFERENCING OLS Maintenance
GCC
301098 11/19/2020 EP CONTAINER CORP $3,012.08 0315775- HHW OPERATING Other Operating Supplies
IN SUPPLIES
301099 11/19/2020 FASTENAL COMPANY $12.48 CAS17199 OPERATING Other Operating Supplies
81 SUPPLIES
11/19/2020 FASTENAL COMPANY $57.96 CAS17200 OPERATING Other Operating Supplies
40 SUPPLIES
11/19/2020 FASTENAL COMPANY $350.26 CAS17201 SAFETY VEST Supplies&Material Inventory
51
Check Total $420.70
301100 11/19/2020 FIRST AMERICAN DATA TREE $ 146.73 90215210 ONLINE PROPERTY Other Technical Services
20 INFO
SUBSCRIPTION/OCT
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 200
Page 1Aaate
CCCSD Account Payables Payment Register Date: 2020-11-20 8:51:41 AM
��
CENTRAL SAN Page 6 Of 16
Fund 10
From Date 11-19-2020
To Date 11-19-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301101 11/19/2020 FLEETPRIDE INC. $466.45 61817068 MISC VEHICLE Vehicle Repairs&
SUPPLIES Maintenance Supplies
11/19/2020 FLEETPRIDE INC. $282.08 61951971 MISC VEHICLE Vehicle Repairs&
SUPPLIES Maintenance Supplies
11/19/2020 FLEETPRIDE INC. $35.06 62223505 MISC VEHICLE Vehicle Repairs&
SUPPLIES Maintenance Supplies
Check Total $783.59
301102 11/19/2020 FLETCHER CONSULTANTS, INC. $ 1,608.75 INV- PROFESSIONAL SVCS Other Technical Services
SPCC-10 10/01-10/31 SPCC
PLAN
301103 11/19/2020 GILMOUR&COMPANY $2,154.22 15974 LIME SLURRY Lime
11/19/2020 GILMOUR&COMPANY $2,154.74 15992 LIME SLURRY QTY Lime
7.524
11/19/2020 GILMOUR&COMPANY $1,458.57 15993 LIME SLURRY QTY @ Lime
6.962
11/19/2020 GILMOUR&COMPANY $2,209.81 15994 LIME SLURRY Lime
QTY @ 7.736
11/19/2020 GILMOUR&COMPANY $2,421.55 15995 LIME SLURRY Lime
QTY 8.551 TONS
Check Total $10,398.89
301104 11/19/2020 GOODYEAR TIRE&RUBBER $ 150.00 184- SCRAP TIRE Vehicle Repairs&
1092733 DISPOSAL-10/28 Maintenance Supplies
11/19/2020 GOODYEAR TIRE&RUBBER $1,395.94 184- REPLACE FRONT Vehicle Repairs&
1092804 TIRES UNIT#184 Maintenance Supplies
11/19/2020 GOODYEAR TIRE&RUBBER $1,955.12 184- 4 TIRES FOR UNIT# Vehicle Repairs&
1092847 259 Maintenance Supplies
Check Total $3,501.06
301105 11/19/2020 GRAINGER INDUSTRIAL SUPPLY $245.81 96979696 MAINT SUPPLIES Supplies&Material Inventory
33
11/19/2020 GRAINGER INDUSTRIAL SUPPLY $441.01 96995571 MAINT SUPPLIES Supplies&Material Inventory
13
11/19/2020 GRAINGER INDUSTRIAL SUPPLY $576.36 97023307 MAINT SUPPLIES Supplies&Material Inventory
63
11/19/2020 GRAINGER INDUSTRIAL SUPPLY $583.75 97100047 MAINT SUPPLIES Supplies&Material Inventory
98
11/19/2020 GRAINGER INDUSTRIAL SUPPLY $ 184.46 97134986 MAINT SUPPLIES Supplies&Material Inventory
41
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 200
Page Wtavfe
CCCSD Account Payables Payment Register Date: 2020-11-20 8:51:41 AM
��
CENTRAL SAN Page 7 Of 16
Fund 10
From Date 11-19-2020
To Date 11-19-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
11/19/2020 GRAINGER INDUSTRIAL SUPPLY $1,145.31 97147466 MAINT SUPPLIES Supplies&Material Inventory
42
11/19/2020 GRAINGER INDUSTRIAL SUPPLY $390.02 97165359 MAINT SUPPLIES Supplies&Material Inventory
77
Check Total $3,566.72
301106 11/19/2020 HANSON AGGREGATES $2,190.91 2176573 OPERATING Other Operating Supplies
INC/LEHIGH HANSON SUPPLIES/AGGREGAT
ES
301107 11/19/2020 HERC RENTALS INC. $1,022.18 31699401- EQUIPMENT RENTAL- Rents&Leases
001 BOOM
301108 11/19/2020 HONEYWELL INTERNATIONAL, $1,062.75 52536878 AUTOMATION HVAC Repairs&
INC. 71 CHARGES 10/01-10/31 Maintenance
POD
11/19/2020 HONEYWELL INTERNATIONAL, $ 1,045.42 52536917 AUTOMATION CRGS HVAC Repairs&
INC. 67 10/01-10/31/CSO Maintenance
Check Total $2,108.17
301109 11/19/2020 HUE&CRY SECURITY SYSTEMS, $ 150.00 764983 FIRE SPRINKLER General Repairs&
INC INSPECTION Maintenance Services
QTRLY/CSO
301110 11/19/2020 HUNT&SONS, INC. $-150.00 652842 CREDIT MEMO Fuel Gasoline/Diesel
11/19/2020 HUNT&SONS, INC. $297.92 660483 DIESEL FUEL 10/28 Fuel Gasoline/Diesel
11/19/2020 HUNT&SONS, INC. $802.49 665255 DIESEL FUEL QTY Fuel(Gasoline/Diesel)
282.7
11/19/2020 HUNT&SONS, INC. $495.02 665256 DIESEL FUEL QTY Fuel(Gasoline/Diesel)
148.5
Check Total $1,445.43
301111 11/19/2020 Hurley Write, Inc. $3,325.00 1994 PRE&POST CLASS Other Technical Services
ASSESSMENT/BUSINE
SS WRITING
11/19/2020 Hurley Write, Inc. $ 175.00 1998 PRE&POST CLASS Other Technical Services
ASSESSMENT/BUSINE
SS WRITING
Check Total $3,500.00
301112 11/19/2020 J.L.WINGERT $2,594.50 3008533 SAMPLER BOILER Supplies&Material Inventory
COOLERS 4
301113 11/19/2020 JANICO BUILDING SERVICES $18,066.57 13532 JANITORIAL Janitorial Services
CLEANING FOR
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 200
Page Uapfe
CCCSD Account Payables Payment Register Date: 2020-11-20 8:51:41 AM
r-ENTRAL SAN Page 8 Of 16
Fund 10
From Date 11-19-2020
To Date 11-19-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
NOVEMBER
301114 11/19/2020 KELLY-MOORE PAINT COMPANY, $223.70 604- MAINT SUPPLIES Supplies&Material Inventory
INC. 00000374
752
301115 11/19/2020 KIS COMPUTER CENTER $80.00 69650 NETWORK SUPPORT- Computer Repairs&
TIME&MATERIALS Maintenance
301116 11/19/2020 KONICA MINOLTA BUSINESS $19,522.04 36584144 RSC SERVICE Other Technical Services
SOLUTIONS CONTRACT/NOV
301117 11/19/2020 LENSCRAFTERS LUXOTTICA $240.00 18067661 GLASSES-J.GRIFFS Safety Supplies
RETAIL 15
301118 11/19/2020 MAGID GLOVE&SAFETY MFG $3,507.55 2835496. MAINT SUPPLIES/ Supplies&Material Inventory
CO LLC GLOVES,SOAP
11/19/2020 MAGID GLOVE&SAFETY MFG $3,801.63 2975145 PF NITRILE GLOVES Supplies&Material Inventory
CO LLC (203 BOXES)PLANT
STOCK
11/19/2020 MAGID GLOVE&SAFETY MFG $256.42 2982366 6 DZ GLOVES Supplies&Material Inventory
CO LLC
Check Total $7,565.60
301119 11/19/2020 MCCAMPBELL ANALYTICAL, INC. $339.50 2010744 LAB ANALYSIS Testing Services
11/19/2020 MCCAMPBELL ANALYTICAL,INC. $339.50 2010877 LAB ANALYSIS Testing Services
11/19/2020 MCCAMPBELL ANALYTICAL,INC. $205.00 201OF11 ANALYTICAL Testing Services
SERVICES
11/19/2020 MCCAMPBELL ANALYTICAL,INC. $339.50 201OF17 ANALYTICAL LAB Testing Services
SVCS
11/19/2020 MCCAMPBELL ANALYTICAL,INC. $209.90 2011216 LAB ANALYSIS Testing Services
Check Total $1,433.40
301120 11/19/2020 MOTION INDUSTRIES INC $ 1,526.91 CA32- MAINT SUPPLIES Supplies&Material Inventory
807176
11/19/2020 MOTION INDUSTRIES INC $54.77 CA32- MAINT SUPPLIES Supplies&Material Inventory
807415
11/19/2020 MOTION INDUSTRIES INC $ 155.19 CA32- MAINT SUPPLIES Supplies&Material Inventory
807422
Check Total $1,736.87
301121 11/19/2020 MSC INDUSTRIAL SUPPLY CO. $378.50 22692593 MAINT SUPPLIES Supplies&Material Inventory
INC
301122 11/19/2020 MT.DIABLO RECYCLING $89.00 00182051 OCTOBER 2020 Garbage and Recycling
8 SERVICE Service
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 200
Page 1A.af.55
CCCSD Account Payables Payment Register Date: 2020-11-20 8:51:41 AM
��
CENTRAL SAN Page 9 Of 16
Fund 10
From Date 11-19-2020
To Date 11-19-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
11/19/2020 MT.DIABLO RECYCLING $442.00 00182095 DEBRIS BOX Garbage and Recycling
0 REPLACEMENT 10/05, Service
10/26
Check Total $531.00
301123 11/19/2020 NEW IMAGE LANDSCAPE $10,199.13 131351 LANDSCAPE General Repairs&
COMPANY MAINTENTANCE FOR Maintenance Services
NOVEMBER
11/19/2020 NEW IMAGE LANDSCAPE $950.00 412322 REMOVAL OF General Repairs&
COMPANY BROKEN BRANCHES Maintenance Services
5019
Check Total $11,149.13
301124 11/19/2020 NIELSEN MERKSAMER $16,043.00 203996 PROFESSIONAL SVCS Legal Services-Board OM098 CVRA Tracking
PARRINELLO GROSS&LEONI THRU 10/31/2020 Advice
LLP CVRA
301125 11/19/2020 North State Truck Equipment $451.46 002991 DPF CLEANING/DOC Automotive Maintenance&
CLEAN AND Repairs
INSPECTION
301126 11/19/2020 ONE SOURCE ENGINEERING, $2,295.94 17970 AUX 2 BOILER General Repairs&
INC MAINTENANCE Maintenance Services
301127 11/19/2020 OSBORN SPRAY SERVICE, INC. $500.00 100820 PEST CONTROL Other Technical Services
SVCS/MARTINEZ 10/29
11/19/2020 OSBORN SPRAY SERVICE, INC. $63.00 101018 PEST CONTROL General Repairs&
SVCS/CSO Maintenance Services
Check Total $563.00
301128 11/19/2020 OTIS ELEVATOR COMPANY $1,391.11 SK224290 SCB FREIGHT Elevator Repairs&
01 ELEVATOR REPAIRS Maintenance
10/23
301129 11/19/2020 P&A ADMINISTRATIVE $2,542.70 580232 FSA WEEKLY REIMB Cafeteria Plan Payable
SERVICES, INC. WK ENDING 11/07
301130 1 11/19/2020 PACIFIC MECHANICAL SUPPLY $627.28 5326583 MAINT SUPPLIES Supplies&Material Inventory
301131 11/19/2020 PACWEST SECURITY SERVICES $6,525.52 105440 SECURITY SERVICES Other Technical Services
10/26-11/01
301132 11/19/2020 PAN-PACIFIC SUPPLY CO. $788.23 29605856 MAINT SUPPLIES Supplies&Material Inventory
301133 11/19/2020 PAPE MATERIAL HANDLING INC $1,919.51 19044285 TIME/MATERIALS FOR General Repairs&
SEAT CUSHION Maintenance Services
REPLCMNT&SEAT
ASSEMBLY-HHW
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 200
Page 20.ot.55
CCCSD Account Payables Payment Register Date: 2020-11-20 8:51:41 AM
��
CENTRAL SAN Page 10 Of 16
Fund 10
From Date 11-19-2020
To Date 11-19-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
11/19/2020 PAPE MATERIAL HANDLING INC $205.45 19049424 LIFT TRUCK General Repairs&
REPAIRS/B&G Maintenance Services
Check Total $2,124.96
301134 11/19/2020 PG&E $67.55 00079628 SERVICE FROM 11/01- Electrical
84-81120 11/30
11/19/2020 PG&E $97.13 50241753 SERVICE 09/30-10/29 Electrical
541120
11/19/2020 PG&E $13,015.27 58641793 SERVICE 09/30-10/29 Electrical
31 1120
Check Total $13,179.95
301135 11/19/2020 POLYDYNE, INC. $58,792.74 1497478 CLARIFLOC Polymer
QTY 45260 UNITS
301136 11/19/2020 PRAXAIR DISTRIBUTION, INC. $686.91 99652746 OPERATING Other Operating Supplies
SUPPLIES/GASES
301137 11/19/2020 PURETEC WATER INDUSTRIES $542.90 1844075 DI RENTAL/SUPPLIES Rents&Leases
301138 11/19/2020 QUADIENT, INC. $ 107.34 57819503 POSTAGE MACHINE Office Equipment/Supplies
RENTAL
11/19/2020 QUADIENT, INC. $643.04 N8504537 LEASING CHRGS Office Equipment/Supplies
SUBSCRIPTION OCT
2020 TO JAN 2021
Check Total $750.38
301139 11/19/2020 QUENVOLD'S SAFETY $218.50 64860 SAFETY SHOES- Safety Supplies
SHOEMOBILES BUTLER
301140 11/19/2020 R F MACDONALD COMPANY $741.84 1218794 KIT GASKETS/BOILER Supplies&Material Inventory
PARTS
301141 11/19/2020 READY REFRESH BY NESTLE $89.07 OOK00359 OPERATING Other Operating Supplies
94243 SUPPLIES
11/19/2020 READY REFRESH BY NESTLE $95.72 OOK00360 OPERATING Other Operating Supplies
07557 SUPPLIES
11/19/2020 READY REFRESH BY NESTLE $ 101.71 OOK00360 OPERATING Other Operating Supplies
07631 SUPPLIES
11/19/2020 READY REFRESH BY NESTLE $95.83 OOK00360 OPERATING Other Operating Supplies
07656 SUPPLIES
11/19/2020 READY REFRESH BY NESTLE $ 113.69 OOK00360 OPERATING Other Operating Supplies
07672 SUPPLIES
11/19/2020 READY REFRESH BY NESTLE $57.82 OOK00360 OPERATING Other Operating Supplies
07698 SUPPLIES
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 200
Page ZI.af.55
CCCSD Account Payables Payment Register Date: 2020-11-20 8:51:41 AM
��
CENTRAL SAN Page 11 Of 16
Fund 10
From Date 11-19-2020
To Date 11-19-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
11/19/2020 READY REFRESH BY NESTLE $51.15 OOK00360 OPERATING Other Operating Supplies
07730 SUPPLIES
11/19/2020 READY REFRESH BY NESTLE $47.91 OOK00360 OPERATING Other Operating Supplies
07748 SUPPLIES
11/19/2020 READY REFRESH BY NESTLE $61.06 OOK00360 OPERATING Other Operating Supplies
07763 SUPPLIES
11/19/2020 READY REFRESH BY NESTLE $57.82 OOK00360 OPERATING Other Operating Supplies
07789 SUPPLIES
11/19/2020 READY REFRESH BY NESTLE $88.85 OOK00360 OPERATING Other Operating Supplies
07805 SUPPLIES
11/19/2020 READY REFRESH BY NESTLE $83.74 OOK00360 OPERATING Other Operating Supplies
07813 SUPPLIES
11/19/2020 READY REFRESH BY NESTLE $57.82 OOK00360 OPERATING Other Operating Supplies
07847 SUPPLIES
11/19/2020 READY REFRESH BY NESTLE $75.00 OOK00360 OPERATING Other Operating Supplies
07896 SUPPLIES
11/19/2020 READY REFRESH BY NESTLE $87.66 OOK67007 OPERATING Other Operating Supplies
77222 SUPPLIES
11/19/2020 READY REFRESH BY NESTLE $87.66 OOK67007 OPERATING Other Operating Supplies
82271 SUPPLIES
11/19/2020 READY REFRESH BY NESTLE $87.68 OOK67007 OPERATING Other Operating Supplies
82272 SUPPLIES
11/19/2020 READY REFRESH BY NESTLE $ 123.62 OOK67007 OPERATING Other Operating Supplies
82278 SUPPLIES
11/19/2020 READY REFRESH BY NESTLE $ 129.05 OOK67007 OPERATING Other Operating Supplies
82279 SUPPLIES
11/19/2020 READY REFRESH BY NESTLE $87.66 OOK67007 OPERATING Other Operating Supplies
82281 SUPPLIES
11/19/2020 READY REFRESH BY NESTLE $ 129.78 10J37066 OPERATING Other Operating Supplies
00750 SUPPLIES
Check Total $1,810.30
301142 11/19/2020 REGE TRUCKING, INC $690.00 20325 HAULING FOR 10/14 General Repairs&
Maintenance Services
301143 11/19/2020 REINHOLDT ENGINEERING $560.00 7764 UST INSPECTION/SAN Engineering Services-
CONSTRUCTION RAMON PUMP General
STATION
301144 11/19/2020 REPUBLIC SERVICES, INC $4,009.54 1 4212- GRIT REMOVAL 10/05 Grit Removal
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 200
Page Z2.vf e55
CCCSD Account Payables Payment Register Date: 2020-11-20 8:51:41 AM
��
CENTRAL SAN Page 12 Of 16
Fund 10
From Date 11-19-2020
To Date 11-19-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
00002958 10/28
6
301145 11/19/2020 REPUBLIC SERVICES, INC $1,044.73 30210007 SERVICE 11/01-11/30 Garbage and Recycling
8543 1020 Service
11/19/2020 REPUBLIC SERVICES, INC $446.51 30210009 SERVICE 11/01-11/30 Garbage and Recycling
9507 1120 Service
11/19/2020 REPUBLIC SERVICES, INC $2,456.15 30210014 SERVICE 10/01-10/29 Garbage and Recycling
6928 1020 Service
Check Total $3,947.39
301147 11/19/2020 S&S TOOLS AND SUPPLY, INC. $95.00 S3843996. SAFETY SERVICES General Repairs&
001 SRL INSPECTION Maintenance Services
301148 11/19/2020 SAFETY-KLEEN CORP $449.56 84020435 OIL SERVICES Hazardous Waste Disposal
RECYCLE 08/12
11/19/2020 SAFETY-KLEEN CORP $1,584.92 84576201 CLEANING SOLVENTS Hazardous Waste Disposal
Check Total $2,034.48
301149 11/19/2020 SHELL ENERGY/(CORAL $ 130,627.38 3401121 FUEL USAGE/OCT Natural Gas
ENERGY
301150 11/19/2020 SILKE COMMUNICATIONS $ 133.00 99969 SERVICE ANTENNA General Repairs&
SOLUTIONS, INC Maintenance Services
11/19/2020 SILKE COMMUNICATIONS $ 133.00 99971 BATTERY,ANTENNA& General Repairs&
SOLUTIONS, INC CLIP Maintenance Services
Check Total $266.00
301151 11/19/2020 SOLAR TURBINES $503.43 AR570028 OPERATING General Repairs&
INCORPORATED 456 SUPPLIES- Maintenance Services
DISCHARGE HEAD
301152 11/19/2020 STAPLES $65.78 34603367 MISC OFFICE Office Equipment/Supplies
93 SUPPLIES
11/19/2020 STAPLES $29.21 34613338 MISC OFFICE Office Equipment/Supplies
95 SUPPLIES
11/19/2020 STAPLES $45.57 34613338 MISC OFFICE Office Equipment/Supplies
98 SUPPLIES
11/19/2020 STAPLES $62.99 34613338 MISC OFFICE Office Equipment/Supplies
99 SUPPLIES
11/19/2020 STAPLES $655.51 34613339 MISC OFFICE Office Equipment/Supplies
00 SUPPLIES
11/19/2020 STAPLES $884.77 34613339 MISC OFFICE Office Equipment/Supplies
01 SUPPLIES
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 200
Page Z3.of.55
CCCSD Account Payables Payment Register Date: 2020-11-20 8:51:41 AM
��
CENTRAL SAN Page 13 Of 16
Fund 10
From Date 11-19-2020
To Date 11-19-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
11/19/2020 STAPLES $22.66 34613339 MISC OFFICE Office Equipment/Supplies
02 SUPPLIES
11/19/2020 STAPLES $13.63 34613339 MISC OFFICE Office Equipment/Supplies
03 SUPPLIES
11/19/2020 STAPLES $9.74 34613339 MISC OFFICE Office Equipment/Supplies
04 SUPPLIES
11/19/2020 STAPLES $706.56 34613339 MISC OFFICE Office Equipment/Supplies
06 SUPPLIES
11/19/2020 STAPLES $-116.39 34618147 CREDIT MEMO Office Equipment/Supplies
53
11/19/2020 STAPLES $30.27 34618147 MISC OFFICE Office Equipment/Supplies
55 SUPPLIES
11/19/2020 STAPLES $ 120.11 34618147 MISC OFFICE Office Equipment/Supplies
56 SUPPLIES
11/19/2020 STAPLES $ 102.48 34618147 MISC OFFICE Office Equipment/Supplies
59 SUPPLIES
11/19/2020 STAPLES $14.60 34618147 MISC OFFICE Office Equipment/Supplies
60 SUPPLIES
11/19/2020 STAPLES $ 100.74 34618147 MISC OFFICE Office Equipment/Supplies
61 SUPPLIES
11/19/2020 STAPLES $240.29 34618147 MISC OFFICE Office Equipment/Supplies
62 SUPPLIES
Check Total $2,988.52
301153 11/19/2020 SUEZ WTS USA $278.64 90065248 REBILL OF INVOICE Boiler Chemicals
5 900604283 DUE TO
INCORRECT TAX
11/19/2020 SUEZ WTS USA $234.06 90065249 REBILL OF INVOICE Boiler Chemicals
0 900624882 DUE TO
INCORRECT TAX
11/19/2020 SUEZ WTS USA $-257.40 CM CREDIT TO CANCEL Boiler Chemicals
90065248 ORIGINAL INVOICE
1 900604283 FOR
INCORRECT TAX
11/19/2020 SUEZ WTS USA $-216.22 CM CREDIT TO CANCEL Boiler Chemicals
90065248 ORIGINAL INVOICE
6 900624882 PAID DUE
TO INCORRECT TAX
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 200
Page 24aote
CCCSD Account Payables Payment Register Date: 2020-11-20 8:51:41 AM
O
��CENTRAL SAN Page 14 Of 16
Fund 10
From Date 11-19-2020
To Date 11-19-2020
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 $39.08
301154 11/19/2020 SWRCB OFFICE OF OPR $ 150.00 FERNAND OPERATOR CERT GD Certification&Licenses
CERTIFICATION-MASTER EZ III
301155 11/19/2020 TOTAL FILTRATION SERVICES, $866.60 PSV20880 AIR FILTERS(9) Supplies&Material Inventory
INC 20
301156 11/19/2020 U S BANK TRUST $ 104,167.00 GASB45/ TRUST#6746050100 Additional UAAL Trust
NOV 2020 PENSION PAYMENT Contribution
301157 11/19/2020 UNIVAR USA INC. $9,659.55 48733778 CHEM/NEUTRALAC Lime
SLS
11/19/2020 UNIVAR USA INC. $3,339.64 48794293 FILTER PLANT- Hypochlorite
SODIUM
HYPOCHLORITE
11/19/2020 UNIVAR USA INC. $3,239.86 48796183 MAIN PLANT-SODIUM Hypochlorite
HYPOCHLORITE
11/19/2020 UNIVAR USA INC. $3,308.14 48806115 SODIUM Hypochlorite
HYPOCHLORITE
49,031 GAL/FILTER
PLANT
11/19/2020 UNIVAR USA INC. $3,319.40 48815558 FILTER PLANT Hypochlorite
QTY 49,198 LBS
11/19/2020 UNIVAR USA INC. $3,306.04 48817399 MAIN PLANT Hypochlorite
QTY 49,000 LBS
Check Total $26,172.63
301158 11/19/2020 UNIVERSAL BUILDING SERVICES $396.00 481787 PARKING LOT General Repairs&
SWEEPING Maintenance Services
MNT/HOB,POD,CSO/O
CT 2020
301159 11/19/2020 UPS $35.30 00009709 DELIVERY SERVICES Postage&Parcel Delivery
66420 W/ENDING 10/17
11/19/2020 UPS $97.82 00009709 DELIVERY SERVICES Postage&Parcel Delivery
66440 W/ENDING 10/31
11/19/2020 UPS $20.83 00009709 DELIVERY SERVICES Postage&Parcel Delivery
66450 W/ENDING 11/07
11/19/2020 UPS $-14.88 00009709 CREDIT MEMO Postage&Parcel Delivery
66460
Check Total $139.07
301160 11/19/2020 VertiGIS North America Ltd $10,619.70 INVO0149 SUBSCRIPTION Computer Repairs&
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 200
Page 25.ote55
CCCSD Account Payables Payment Register Date: 2020-11-20 8:51:41 AM
��
CENTRAL SAN Page 15 Of 16
Fund 10
From Date 11-19-2020
To Date 11-19-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
99 RENEWAL/MAINT Maintenance
301161 11/19/2020 VWR INTERNATIONAL LLC $16.06 88025704 LAB SUPPLIES Laboratory Supplies
58
11/19/2020 VWR INTERNATIONAL LLC $ 109.81 88025704 LAB SUPPLIES Laboratory Supplies
59
11/19/2020 VWR INTERNATIONAL LLC $525.22 88025753 LAB SUPPLIES Laboratory Supplies
60
11/19/2020 VWR INTERNATIONAL LLC $ 1,148.61 88025768 LAB SUPPLIES Laboratory Supplies
79
11/19/2020 VWR INTERNATIONAL LLC $400.30 88025768 LAB SUPPLIES Laboratory Supplies
80
11/19/2020 VWR INTERNATIONAL LLC $268.99 88025810 LAB SUPPLIES Laboratory Supplies
64
11/19/2020 VWR INTERNATIONAL LLC $30.17 88025936 LAB SUPPLIES Laboratory Supplies
16
11/19/2020 VWR INTERNATIONAL LLC $253.93 88027153 LAB SUPPLIES Laboratory Supplies
56
11/19/2020 VWR INTERNATIONAL LLC $257.92 88027326 LAB SUPPLIES Laboratory Supplies
47
11/19/2020 VWR INTERNATIONAL LLC $311.68 88027437 LAB SUPPLIES Laboratory Supplies
89
11/19/2020 VWR INTERNATIONAL LLC $224.63 88027644 LAB SUPPLIES Laboratory Supplies
64
11/19/2020 VWR INTERNATIONAL LLC $264.08 88027691 LAB SUPPLIES Laboratory Supplies
92
11/19/2020 VWR INTERNATIONAL LLC $333.58 88027862 LAB SUPPLIES Laboratory Supplies
89
11/19/2020 VWR INTERNATIONAL LLC $378.43 88028127 LAB SUPPLIES Laboratory Supplies
65
11/19/2020 VWR INTERNATIONAL LLC $ 138.60 88028199 LAB SUPPLIES Laboratory Supplies
76
11/19/2020 VWR INTERNATIONAL LLC $933.39 88028496 LAB SUPPLIES Laboratory Supplies
67
11/19/2020 VWR INTERNATIONAL LLC $19.87 88028575 LAB SUPPLIES Laboratory Supplies
99
Check Total $5,615.27
301162 1 11/19/2020 IWESTERN WEATHER GROUP, 1 $395.00 1 19215 1 DATA COLLECTION OF I Other Technical Services
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 200
Page 26.ot.55
CCCSD Account Payables Payment Register Date: 2020-11-20 8:51:41 AM
��
CENTRAL SAN Page 16 Of 16
Fund 10
From Date 11-19-2020
To Date 11-19-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
INC METEOROLOGICAL
STATION/NOV 2020
301163 11/19/2020 JASON B SWEET $ 137.53 ER- Sweet Tuition Tuition Reimbursement
00228137 Reimbursement
56
301164 11/19/2020 JOSE E VEGA $279.95 ER- 2020 September Computer Repairs&
00203411 Expenses Maintenance
93
Total Count of Issued Check For Fund 10 101
Total Payment Amount Check For Fund 10 1 $707,627.38
Total Count of Issued Check: 101 Total Payment Amount Check:$707,627.38
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 200
Page 27t.of.55
CCCSD Account Payables Payment Register Date: 2020-11-25 8:42:29 AM
r LCENTRAL SAN Page 1 Of 1
Fund 10
From Date 11-25-2020
To Date 11-25-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301165 11/25/2020 CONTRA COSTA CO.- $2,107,030.50 NOVEMB DIRECT DEPOSIT FOR Salaries&Wages Payable
TREASURER/DEPOSIT ER 2020 NOVEMBER
301166 11/25/2020 CONTRA COSTA CO.- $476,523.52 NOVEMB FIT EMPLOYEE Federal Income Tax
TREASURER/FIT ER 2020 WITHHOLDINGS Withholding;Medicare
Withholding
301167 11/25/2020 CONTRA COSTA CO.- $ 180,767.24 NOVEMB SIT EMPLOYEE California Income Tax
TREASURER/SIT ER 2020 WITHHOLDINGS Withholding;State Disability
Withholding
301168 11/25/2020 CONTRA COSTA CO.- $373,007.55 NOVEMB DEFERRED COMP ICMA Withholding
TREASURER/DEFCOMP ER 2020 NOV 2020 457/401A;ICMA Withholding
Tier 3 HRA
Total Count of Issued Check For Fund 10 4
Total Payment Amount Check For Fund 10 1 $3,137,328.81
Total Count of Issued Check: 4 Total Payment Amount Check:$3,137,328.81
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 200
Page 28.ot.55
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Pagel Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301169 12/03/2020 ACCOUNTING PRINCIPALS $ 1,440.00 11641671 TEMP SVCS THRU Temp Agency Staffing
11/22
301170 12/03/2020 AIR SYSTEMS INC. $722.00 61012070 AUGUST PREVENTIVE HVAC Repairs&
6 MAINTENANCE Maintenance
12/03/2020 AIR SYSTEMS INC. $1,345.36 61012256 AC REPAIRS/W. HVAC Repairs&
2 ANNEX BLDG Maintenance
12/03/2020 AIR SYSTEMS INC. $3,143.93 61012280 AC REPAIRS- HVAC Repairs&
5 SUBSTATION 17 Maintenance
12/03/2020 AIR SYSTEMS INC. $2,628.00 61012286 PREVENTIVE MAINT HVAC Repairs&
4 AND FILTER CHANGE- Maintenance
NOVEMBER
12/03/2020 AIR SYSTEMS INC. $1,010.00 61012286 CHILLER ANNUAL HVAC Repairs&
5 MAINTENANCE Maintenance
Check Total $8,849.29
301171 12/03/2020 ALAMEDA COUNTY INDUSTRIES $230.94 00012665 SERVICE 07/01-07/31 Janitorial Services
58
12/03/2020 ALAMEDA COUNTY INDUSTRIES $231.32 00013553 SERVICE 11/01-11/30 Garbage and Recycling
66 Service
Check Total $462.26
301172 12/03/2020 ALLIANT INSURANCE SERVICES, $ 1,027.50 CCCSD10 TALKSPACE Occupational Health Payable
INC-Master 20C PRGM/DIGITAL
THERAPY/NOV
12/03/2020 ALLIANT INSURANCE SERVICES, $338.75 CCCSD10 TALKSPACE INS Occupational Health Payable
INC-Master 20C.1 PREM/OCT BALANCE
12/03/2020 ALLIANT INSURANCE SERVICES, $337.50 CCCSD92 TALKSPACE INS Occupational Health Payable
INC-Master 0C PREM/SEPT BALANCE
Check Total $1,703.75
301173 12/03/2020 ALM, KENTON L. $14,572.80 RETAINE LEGAL SVCS/OCT Legal Services-Board
R OCT 2020 Advice;Legal Services-Staff
2020 Advice
12/03/2020 ALM, KENTON L. $14,572.80 RETAINE LEGAL SVCS/SEPT Legal Services-Board
R SEPT 2020 Advice;Legal Services-Staff
2020 Advice
Check Total $29,145.60
301174 12/03/2020 AT&T $ 120.73 925676- SERVICE 11/07-12/06 Telecomm-Landline
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 200
Page Z9.of.55
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 2 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
7211 1120
301176 12/03/2020 AT&T-CALNET 2/3 $23.80 93910378 SERVICE 10/17-11/16 Telecomm-Landline
02 1120
12/03/2020 AT&T-CALNET 2/3 $2,500.11 93910520 SERVICE 10/20-11/19 Telecomm-Landline
231120
12/03/2020 AT&T-CALNET 2/3 $ 199.29 93910522 SERVICE 10/13-11/12 Telecomm-Landline
001120
12/03/2020 AT&T-CALNET 2/3 $27.89 93910522 SERVICE 10/13-11/12 Telecomm-Landline
01 1120
12/03/2020 AT&T-CALNET 2/3 $23.90 93910522 SERVICE 10/13-11/2 Telecomm-Landline
02 1120
12/03/2020 AT&T-CALNET 2/3 $23.61 93910522 SERVICE 10/13-11/12 Telecomm-Landline
031120
12/03/2020 AT&T-CALNET 2/3 $23.61 93910522 SERVICE 10/13-11/12 Telecomm-Landline
041120
12/03/2020 AT&T-CALNET 2/3 $23.76 93910522 SERVICE 10/13-11/12 Telecomm-Landline
051120
12/03/2020 AT&T-CALNET 2/3 $23.69 93910522 SERVICE 10/13-11/12 Telecomm-Landline
071120
12/03/2020 AT&T-CALNET 2/3 $21.96 93910522 SERVICE 10/13-11/12 Telecomm-Landline
081120
12/03/2020 AT&T-CALNET 2/3 $972.84 93910522 SERVICE 10/20-11/19 Telecomm-Landline
51 1120
12/03/2020 AT&T-CALNET 2/3 $69.64 93910522 SERVICE 10/20-11/19 Telecomm-Landline
52 1120
12/03/2020 AT&T-CALNET 2/3 $50.68 93910522 SERVICE 10/20-11/19 Telecomm-Landline
551120
12/03/2020 AT&T-CALNET 2/3 $51.96 93910522 SCADA WAGNER Telecomm-Landline
56 RANCH PS 10/20-11/19
11/2020
12/03/2020 AT&T-CALNET 2/3 $51.96 93910522 SERVICE 10/20-11/19 Telecomm-Landline
561120
12/03/2020 AT&T-CALNET 2/3 $53.26 93910522 SERVICE 10/20-11/19 Telecomm-Landline
571120
12/03/2020 AT&T-CALNET 2/3 $ 106.43 93910522 SERVICE 10/20-11/19 Telecomm-Landline
581120
12/03/2020 AT&T-CALNET 2/3 $51.96 93910522 SCADA FLUSH KLEEN Telecomm-Landline
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 200
Page 30.ot.55
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 3 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
59 PS 10/20-11/19
11/2020
12/03/2020 AT&T-CALNET 2/3 $51.96 93910522 SERVICE 10/20-11/19 Telecomm-Landline
591120
12/03/2020 AT&T-CALNET 2/3 $51.96 93910522 SCADA ORINDA Telecomm-Landline
63 CROSSROADS PS
11/2020 SERVICES 10/20-
11/19
12/03/2020 AT&T-CALNET 2/3 $51.96 93910522 SERVICE 10/20-11/19 Telecomm-Landline
631120
12/03/2020 AT&T-CALNET 2/3 $53.26 93910522 SERVICE 10/20-11/19 Telecomm-Landline
641120
12/03/2020 AT&T-CALNET 2/3 $53.26 93910522 SERVICE 10/20-11/19 Telecomm-Landline
651120
12/03/2020 AT&T-CALNET 2/3 $50.68 93910522 SERVICE 10/20-11/19 Telecomm-Landline
661120
12/03/2020 AT&T-CALNET 2/3 $ 189.89 93910522 SERVICE 10/20-11/19 Telecomm-Landline
671120
12/03/2020 AT&T-CALNET 2/3 $51.96 93910522 SERVICE 10/20-11/19 Telecomm-Landline
681120
12/03/2020 AT&T-CALNET 2/3 $50.68 93910522 SERVICE 10/20-11/19 Telecomm-Landline
691120
12/03/2020 AT&T-CALNET 2/3 $50.68 93910522 SCADA CLYDE PS Telecomm-Landline
70 10/20-11/20
11/2020
12/03/2020 AT&T-CALNET 2/3 $50.68 93910522 SERVICE 10/20-11/19 Telecomm-Landline
701120
12/03/2020 AT&T-CALNET 2/3 $50.68 93910522 SERVICE 10/20-11/19 Telecomm-Landline
71 1120
12/03/2020 AT&T-CALNET 2/3 $48.07 93910522 SCADA VIA ROBLE Telecomm-Landline
72 10/20-11/19
11/2020
12/03/2020 AT&T-CALNET 2/3 $48.07 93910522 SERVICE 10/20-11/19 Telecomm-Landline
72 1120
12/03/2020 AT&T-CALNET 2/3 $51.96 93910522 SERVICE 10/20-11/19 Telecomm-Landline
731120
12/03/2020 AT&T-CALNET 2/3 $51.96 1 93910522 SERVICE 10/20-11/19 Telecomm-Landline
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 200
Page 3%J.vf.55
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 4 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
74 1120
12/03/2020 AT&T-CALNET 2/3 $960.73 93910523 SERVICE 10/22-11/21 Telecomm-Landline
231120
12/03/2020 AT&T-CALNET 2/3 $23.78 93910523 SERVICE 10/22-11/21 Telecomm-Landline
72 1120
12/03/2020 AT&T-CALNET 2/3 $23.78 93910527 SERVICE 10/11-11/10 Telecomm-Landline
341120
12/03/2020 AT&T-CALNET 2/3 $23.78 93910537 SERVICE 10/22-11/21 Telecomm-Landline
151120
Check Total $6,290.13
301177 12/03/2020 AT&T MOBILITY $96.46 28725164 SERVICE 10/13-11/12 Telecomm-Wireless
9673X112
0
12/03/2020 AT&T MOBILITY $86.46 28725879 SERVICE 11/20-12/19 Telecomm-
9348X112 Landline;Telecomm-
0 Wireless
Check Total $182.92
301178 12/03/2020 AWARDS NETWORK $6,506.99 640829 SERVICE AWARD Other Operating Supplies
PRIZES
301179 12/03/2020 BAY ALARM COMPANY $434.43 30961242 ALARM MONITORING General Repairs&
01015M. SVC/CSO 11/01- Maintenance Services
02/01/21
12/03/2020 BAY ALARM COMPANY $6.52 30961242 LATE FEE INVOICE General Repairs&
01115M 3096124201015M Maintenance Services
12/03/2020 BAY ALARM COMPANY $38.00 38502420 CELL UPGRADE PLAN General Repairs&
1115M 4797 Maintenance Services
Check Total $478.95
301180 12/03/2020 BULLDOG GAS&POWER, LLC. $33,760.64 CCCSD23 LANDFILL GAS Landfill Gas
3 SALES/OCT
301181 12/03/2020 CALIFORNIA DIESEL AND $725.00 01-38942 GENERATOR General Repairs&
POWER MAINT/UPPER WILDER Maintenance Services
12/03/2020 CALIFORNIA DIESEL AND $710.00 01-39023 LOAD BANK-ACADIA General Repairs&
POWER PUMP STATION Maintenance Services
12/03/2020 CALIFORNIA DIESEL AND $1,775.00 01-39114 LOAD BANK-LOWER General Repairs&
POWER ORINDA PUMP Maintenance Services
STATION
Check Total $3,210.00
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 200
Page 32.ot.55
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 5 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301182 12/03/2020 CALPERS $720,160.50 DEC 2020 MED INS Other Technical
IDA766489302 Services;Prepaid Expenses
301183 12/03/2020 CDW GOVERNMENT, INC. $45,184.66 4518138 ANTI-VIRUS Computer Repairs&
PROTECTION Maintenance
SERVICE AGREEMENT
301184 12/03/2020 CHEMSTATION OF NORTHERN $8,463.86 39310 DEODORIZER Other Chemicals
CA
12/03/2020 CHEMSTATION OF NORTHERN $7,405.86 39423 DEODORIZER Other Chemicals
CA
12/03/2020 CHEMSTATION OF NORTHERN $6,347.89 39586 DEODORIZER Other Chemicals
CA
12/03/2020 CHEMSTATION OF NORTHERN $1,057.97 39791 DEODORIZER Other Chemicals
CA
Check Total $23,275.58
301185 12/03/2020 CHILD ENVIRONMENTAL $11,722.14 5268 TRANSPORT WET AS Ash Removal
FOR NOVEMBER
12/03/2020 CHILD ENVIRONMENTAL $460.80 APRIL 220 FUEL SURCHARGE Ash Removal
FOR APRIL 2020
12/03/2020 CHILD ENVIRONMENTAL $644.40 FEBRUAR FUEL SURCHARGE Ash Removal
Y 2020 FOR FEBRUARY
12/03/2020 CHILD ENVIRONMENTAL $856.80 JANUARY FUEL SURCHARGE Ash Removal
2020 FOR JANUARY 2020
12/03/2020 CHILD ENVIRONMENTAL $95.20 JUNE FUEL SURCHARGE Ash Removal
2020 FOR JUNE 2020
12/03/2020 CHILD ENVIRONMENTAL $768.00 MARCH FUEL SURCHARGE Ash Removal
2020 FOR MARCH 2020
12/03/2020 CHILD ENVIRONMENTAL $613.60 MAY 2020 FUEL SURCHARGE Ash Removal
FOR MAY 2020
Check Total $15,160.94
301186 12/03/2020 CINTAS CORPORATION $99.72 40655678 UNIFORM SERVICES Uniform Service
223 FOR HHW
12/03/2020 CINTAS CORPORATION $78.85 40656782 UNIFORM SERVICES Uniform Service
56 FOR PUMP STATION
12/03/2020 CINTAS CORPORATION $983.77 40656788 UNIFORM SERVICE Uniform Service
91 FOR
MAINT/LAB/OPERATIO
NS
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 200
Page 33.ot.55
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 6 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
12/03/2020 CINTAS CORPORATION $417.53 40658672 UNIFORM SERVICE Uniform Service
33 FOR CSO
12/03/2020 CINTAS CORPORATION $21.20 40663367 UNIFORM SERVICES Uniform Service
32 FOR SOURCE
CONTROL
12/03/2020 CINTAS CORPORATION $78.85 40663367 UNIFORM SERVICES Uniform Service
60 FOR PUMP STATION
12/03/2020 CINTAS CORPORATION $928.77 40663373 UNIFORM SERVICES Uniform Service
87 FOR POD/LAB/OPER
12/03/2020 CINTAS CORPORATION $73.44 40664699 UNIFORM SERVICES Uniform Service
39 FOR CSO
12/03/2020 CINTAS CORPORATION $1,055.52 40664701 UNIFORM SERIVCES Uniform Service
38 FOR CSO
12/03/2020 CINTAS CORPORATION $99.72 40670204 UNIFORM SERVICES Uniform Service
30 FOR HHW
12/03/2020 CINTAS CORPORATION $21.20 40670205 UNIFORM SERVICES Uniform Service
13 FOR SOURCE
CONTROL
12/03/2020 CINTAS CORPORATION $78.85 40670206 UNIFORM SERVICES Uniform Service
15 FOR PUMP STATION
12/03/2020 CINTAS CORPORATION $1,004.77 40670212 UNIFORM SERVICES Uniform Service
57 FOR
POD/LAB/OPERATION
S
12/03/2020 CINTAS CORPORATION $84.26 40671106 UNIFORM SERVICES Uniform Service
81 FOR CSO
12/03/2020 CINTAS CORPORATION $319.20 40671109 UNIFORM SERVICES Uniform Service
62 FOR CSO
Check Total $5,345.65
301187 12/03/2020 CITY OF MARTINEZ WATER $ 140.12 560118/10 SERVICE 09/12-11/12 Water
SYSTEM 40987
12/03/2020 CITY OF MARTINEZ WATER $415.33 561378/10 SERVICE 09/12-11/12 Water
SYSTEM 41013.
12/03/2020 CITY OF MARTINEZ WATER $202.65 990006/10 SERVICE 08/26-10/31 Water
SYSTEM 40919
12/03/2020 CITY OF MARTINEZ WATER $202.65 990020/10 SERVICE 08/26-10/31 Water
SYSTEM 1 1 40940
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 200
Page Xaf.55
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 7 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
12/03/2020 CITY OF MARTINEZ WATER $308.35 990028/10 SERVICE 09/30-10/31 Water
SYSTEM 40920
12/03/2020 CITY OF MARTINEZ WATER $ 180.00 990038/10 SERVICE 08/26-10/31 Water
SYSTEM 40924
12/03/2020 CITY OF MARTINEZ WATER $ 180.00 990044/10 SERVICE 08/26-10/31 Water
SYSTEM 40921
12/03/2020 CITY OF MARTINEZ WATER $ 180.00 990055/10 SERVICE 08/26-10/31 Water
SYSTEM 40932
12/03/2020 CITY OF MARTINEZ WATER $ 180.00 990067/10 SERVICE 08/26-10/31 Water
SYSTEM 40922
Check Total $1,989.10
301188 12/03/2020 CLEAN EARTH, INC. $4,044.49 12006608 HHW DISPOSAL 11/18 Hazardous Waste Disposal
301189 12/03/2020 CLEAN SWEEP ENVIRONMENTAL $279.50 65021 POD PORTA POTTY Equipment Rentals
RENTAL UNIT W/SINK
12/03/2020 CLEAN SWEEP ENVIRONMENTAL $ 139.75 65022 HHW PORTA POTTY Equipment Rentals
WEEKLY RENTAL
Check Total $419.25
301190 12/03/2020 COLE SUPPLY COMPANY INC $564.03 413857 MAINT SUPPLIES Supplies&Material Inventory
12/03/2020 COLE SUPPLY COMPANY INC $426.20 417323 MAINT SUPPLIES Supplies&Material Inventory
12/03/2020 COLE SUPPLY COMPANY INC $1,659.21 433361 MAINT SUPPLIES Supplies&Material Inventory
12/03/2020 COLE SUPPLY COMPANY INC $1,648.71 D426463/ MAINT SUPPLIES Supplies&Material Inventory
CM42646
3C
Check Total $4,298.15
301191 12/03/2020 CONTRA COSTA AUTO PARTS $6.75 061567 MISC VEHICLE Vehicle Repairs&
CO., INC. SUPPLIES Maintenance Supplies
12/03/2020 CONTRA COSTA AUTO PARTS $6.30 061642 MISC VEHICLE Vehicle Repairs&
CO., INC. SUPPLIES Maintenance Supplies
12/03/2020 CONTRA COSTA AUTO PARTS $43.08 062169 MISC VEHICLE Vehicle Repairs&
CO., INC. SUPPLIES Maintenance Supplies
12/03/2020 CONTRA COSTA AUTO PARTS $13.51 062224 MISC VEHICLE Vehicle Repairs&
CO., INC. SUPPLIES Maintenance Supplies
12/03/2020 CONTRA COSTA AUTO PARTS $283.85 062246 MISC VEHICLE Vehicle Repairs&
CO., INC. SUPPLIES Maintenance Supplies
Check Total $353.49
301192 12/03/2020 CONTRA COSTA CO.-WIRE $27,387.62 MEDICAR SETTLEMENT FOR OPEB Normal Cost-Health
TRANSFER E REIMB BCC/RETIREES ADC ;OPEB UAAL-Health
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 200
Page 35.ot.55
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 8 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
12/01 (ADC)
301193 12/03/2020 CONTRA COSTA CO.-WIRE $333,264.92 RETIREM EE RETIREMENT Retirement Contribution
TRANSFER ENT CONTRIBUTIONS/NOV Withholding
CONTRIB 2020
UTIONS
301194 12/03/2020 CSRMA $68,524.00 6589 WORKERS COMP Workers'Comp Insurance
PAYROLL AUDIT FINAL Payable
PREM/FY18-19
301195 12/03/2020 DEPT OF TRANSPORTATION- $5,739.00 NOVEMB CSO CALTRAN Rents&Leases
CASHIER ER 2020. LEASE/NOVEMBER
301196 12/03/2020 EAST BAY MUD/WATER $3,319.52 10029002 SERVICE 09/17-11/16 Water
7881120
12/03/2020 EAST BAY MUD/WATER $316.76 53687800 SERVICE 09/17-11/16 Water
0011120
12/03/2020 EAST BAY MUD/WATER $468.38 53918100 SERVICE 08/28-10/27 Other Operating Supplies
001 1020
12/03/2020 EAST BAY MUD/WATER $629.84 55069700 SERVICE 08/28-10/27 Other Operating Supplies
001 1020
12/03/2020 EAST BAY MUD/WATER $832.52 57186500 SERVICE 09/17-11/16 Water
0011120
12/03/2020 EAST BAY MUD/WATER $565.60 57188700 SERVICE 09/17-11/16 Water
0011120
Check Total $6,132.62
301197 12/03/2020 EN POINTE TECHNOLOGIES $4,000.80 90135018 Microsoft Office 365 Computer Repairs&
SALES, INC. 2 Enterprise Agreement Maintenance
All Licenses
12/03/2020 EN POINTE TECHNOLOGIES $92,796.81 90135018 Microsoft Office 365 Computer Repairs&
SALES, INC. 3 Enterprise Agreement Maintenance
All Licenses
12/03/2020 EN POINTE TECHNOLOGIES $400.08 90135018 MICROSOFT OFFICE Computer Repairs&
SALES, INC. 5 365/CORE CAL Maintenance
BRIDGE OFFICE 365
12/03/2020 EN POINTE TECHNOLOGIES $2,400.48 90135018 Microsoft Office 365 Computer Repairs&
SALES, INC. 6 Enterprise Agreement Maintenance
All Licenses
Check Total $99,598.17
301198 12/03/2020 Environmental Systems Research $50,000.00 93934763 ENTERPRISE Computer Repairs&
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 200
Pagea6�
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r—ENTRAL SAN Page 9 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
Institute Inc AGREEMENT FEE Maintenance
SOFTWARE-
MAINTENANCE
301199 12/03/2020 EQUIPCO SALES&SERVICE $75.78 S69223 EQUIPMENT Rents&Leases
RENTALH2 CYLINDER
REFILL
301200 12/03/2020 Everbridge Inc $5,609.57 M56672 MASS NOTIFICATION Computer Repairs&
AND ALERTING Maintenance
SYSTEM
301201 12/03/2020 FASTENAL COMPANY $140.39 CACON48 MISC OPERATING Other Operating Supplies
381 SUPPLIES-CSO
12/03/2020 FASTENAL COMPANY $83.81 CACON48 MISC OPERATING Other Operating Supplies
425 SUPPLIES-CSO
12/03/2020 FASTENAL COMPANY $ 122.77 CACON48 MISC OPERATING Other Operating Supplies
530 SUPPLIES-CSO
12/03/2020 FASTENAL COMPANY $ 102.89 CACON48 OPERATING Other Operating Supplies
570 SUPPLIES
12/03/2020 FASTENAL COMPANY $11.16 CAS 17201 OPERATING Other Operating Supplies
52 SUPPLIES
12/03/2020 FASTENAL COMPANY $212.01 CAS17202 OPERATING Other Operating Supplies
02 SUPPLIES
Check Total $673.03
301202 12/03/2020 FEDEX $22.30 7-196- SHIPPING SVCS Postage&Parcel Delivery
32364
301203 12/03/2020 FLEETPRIDE INC. $21.03 63037040 MISC VEHICLE Vehicle Repairs&
SUPPLIES Maintenance Supplies
301204 12/03/2020 FLYERS ENERGY LLC $1,064.24 20-217352 MOTOR OIL/85AGAL Fuel Gasoline/Diesel
301205 12/03/2020 FRONTIER ANALYTICAL $700.00 22562 LAB ANALYSIS Other Technical Services
LABORATORY
301206 12/03/2020 GARTNER, INC. $40,800.00 1101581 GARTNER FOR IT Computer Repairs&
LEADERS INDIVIDUAL Maintenance
ACCESS ADVISOR
11/2020-10/2021
301207 12/03/2020 GILMOUR&COMPANY $8,225.28 16001 LIME SLURRY Lime
QTY 7.874
301208 12/03/2020 GRAINGER INDUSTRIAL SUPPLY $248.08 1 97229300 1 MAINT SUPPLIES Supplies&Material Inventory
55
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 200
Page 37taofe
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 10 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
12/03/2020 GRAINGER INDUSTRIAL SUPPLY $200.06 97232600 MAINT SUPPLIES Supplies&Material Inventory
23
12/03/2020 GRAINGER INDUSTRIAL SUPPLY $585.55 97281342 MAINT SUPPLIES Supplies&Material Inventory
98
Check Total $1,033.69
301209 12/03/2020 GRIEB,ALAN R. $16,808.29 12/01/202 REPLACEMENT Prepaid Retirement
0 BENEFIT
415 LIMIT
301210 12/03/2020 HARRINGTON INDUSTRIAL $2,689.29 006M1670 MAINT SUPPLIES Supplies&Material Inventory
PLASTICS LLC
301211 12/03/2020 Hughes Network Systems, LLc $ 119.98 131- SERVICE 11/01-12/01 + Rents&Leases
36836635 PAST DUE
2
301212 12/03/2020 HUNT&SONS, INC. $2,891.65 664185 FUEL Fuel(Gasoline/Diesel)
QTY 1129 GALLONS
12/03/2020 HUNT&SONS, INC. $506.26 666550 FUEL Fuel(Gasoline/Diesel)
QTY 153.3 GALLONS
12/03/2020 HUNT&SONS, INC. $478.89 666551 FUEL Fuel(Gasoline/Diesel)
QTY 135.6 GALLONS
12/03/2020 HUNT&SONS, INC. $834.92 679607 FUEL Fuel(Gasoline/Diesel)
QTY 275.5 GALLONS
12/03/2020 HUNT&SONS, INC. $665.58 679613 FUEL Fuel(Gasoline/Diesel)
QTY 207.2 GALLONS
Check Total $5,377.30
301213 12/03/2020 IEDA $3,977.27 20061434 MEMBER Other Technical Services
0 DUES/LABOR
RELATIONS 11/01-
11/30
301214 12/03/2020 IRONBROOK UV $74,250.00 8643 UV LAMPS QTY 5000 Supplies&Material Inventory
301215 12/03/2020 JANICO BUILDING SERVICES $18,066.57 13577 JANITORIAL Janitorial Services
SERVICES FOR
DECEMBER
301216 12/03/2020 KABOLI-NEJAD JALEH ALAVI $2,521.80 APN 192- SEWER SVC CHRGS Sewer Service Charge Prior
SETAYESH 370-001-5 REIMB FOR WATER Year
CONSUMPTION
ERROR PRIOR YRS
301217 12/03/2020 KELLY PAPER $258.25 10400231 RSC SUPPLIES Other Operating Supplies
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 200
Page 38.of e55
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 11 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
12/03/2020 KELLY PAPER $340.95 10401872 RSC SUPPLIES Other Operating Supplies
Check Total $599.20
301218 12/03/2020 MCCAMPBELL ANALYTICAL, INC. $92.00 2011937 LAB ANALYSIS Testing Services
12/03/2020 MCCAMPBELL ANALYTICAL, INC. $47.00 2011938 LAB ANALYSIS Testing Services
12/03/2020 MCCAMPBELL ANALYTICAL, INC. $47.00 2011939 LAB ANALYSIS Testing Services
12/03/2020 MCCAMPBELL ANALYTICAL, INC. $37.10 2011940 LAB ANALYSIS Testing Services
12/03/2020 MCCAMPBELL ANALYTICAL, INC. $278.00 2011A30 LAB ANALYSIS Testing Services
Check Total $501.10
301219 12/03/2020 MEYERS,NAVE,RIBACK,SILVER& $8,971.02 20200904 LEGAL Legal Services-Board
WILSON 70-472 SERVICES/SEPT 2020 Advice;Legal Services-Staff
Advice
301220 12/03/2020 MONTROSE AIR QUALITY $1,002.00 CINV- AQS TESTING Testing Services
SERVICES 001804
301221 12/03/2020 MORGAN-BONANNO $11,757.38 5863 VARIOUS PATCHES Patch Paving Repairs
DEVELOPMENT INC 9/21 PLEASANT HILL
12/03/2020 MORGAN-BONANNO $4,964.23 5882 VARIOUS PATCHES Patch Paving Repairs
DEVELOPMENT INC 10/05 ALAMO
Check Total $16,721.61
301222 12/03/2020 MOTION INDUSTRIES INC $995.58 CA32- MAINT SUPPLIES Supplies&Material Inventory
808153
301223 12/03/2020 MSC INDUSTRIAL SUPPLY CO. $296.61 29417113 10 CASES HAND SOAP Supplies&Material Inventory
INC
301224 12/03/2020 NELS CARLSON $212.22 MEDICAL MEDICAL OPEB Normal Cost-Health
REIMB REIMBURSEMENT (ADC);OPEB UAAL-Health
FY2019-20 ADC
301225 12/03/2020 OHS HEALTH&SAFETY $540.00 58447 ONLINE DOT Employment Screening
SERVICES, INC. SUPERVISOR Services
TRAINING 10/09-11/06
301226 12/03/2020 ORR PROTECTION SYSTEM, INC. $2,900.00 0602076- FIRE SUPPRESSION General Repairs&
IN Maintenance Services
301227 12/03/2020 P&A ADMINISTRATIVE $2,147.82 581695 FSA WKLY REIMB WK Cafeteria Plan Payable
SERVICES, INC. ENDING 11/14
12/03/2020 P&A ADMINISTRATIVE $2,635.02 583037 FSA WKLY REIMB WK Benefit Administration
SERVICES, INC. ENDING 11/21 Services;Cafeteria Plan
Payable
12/03/2020 P&A ADMINISTRATIVE $423.00 F7936042 DEC ADMIN FEE Other Technical Services
SERVICES, INC. 0510
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 200
Page 39arote
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 12 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
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 $5,205.84
301228 12/03/2020 PACIFIC MOBILE STRUCTURES, $-72.77 CR- CREDIT MEMO Rents&Leases
INC. 008042
12/03/2020 PACIFIC MOBILE STRUCTURES, $324.75 INV- MOBILE STRUCTURE Rents&Leases
INC. 00129608 FEES/RENTAL 12/01-
12/31
Check Total $251.98
301229 12/03/2020 Pacific Power Group, LLC $9,648.56 6906582- REPLACE Automotive Maintenance&
00 TRANSMISSION Repairs
301230 12/03/2020 PACWEST SECURITY SERVICES $6,525.52 105453 SECURITY SERVICES Other Technical Services
11/02-11/08
12/03/2020 PACWEST SECURITY SERVICES $ 1,385.00 105454 SECURITY SERVICES Other Technical Services
11/09
Check Total $7,910.52
301231 12/03/2020 PG&E $ 1,140.73 08871950 SERVICE 10/02-11/02 Electrical;Natural Gas
781120 4737 SUITES
12/03/2020 PG&E $1,759.40 15254182 SERVICE 09/30-10/29 Electrical;Natural Gas
391120
12/03/2020 PG&E $42.97 37515893 SERVICE 09/25-10/26 Electrical;Natural Gas
061120
12/03/2020 PG&E $17.41 40009570 SERVICE 10/26-11/23 Electrical
931120
12/03/2020 PG&E $1,054.34 48975791 SERVICE 10/09-11/06 Electrical
551120
12/03/2020 PG&E $15.48 55078774 SERVICE 10/15-11/13 Electrical
401120
12/03/2020 PG&E $15.64 93833320 SERVICE 10/24-11/23 Electrical
791120
Check Total $4,045.97
301232 12/03/2020 PITTSBURG WINNELSON $4,693.27 104848 02 MAINT SUPPLIES Supplies&Material Inventory
6"PEC PLUG VALVE
FLG
QTY 3
12/03/2020 PITTSBURG WINNELSON $793.95 104916 02 MAINT SUPPLIES Supplies&Material Inventory
Check Total $5,487.22
301233 12/03/2020 PRAXAIR DISTRIBUTION, INC. $ 1,817.74 60164943 OPERATING Other Operating Supplies
SUPPLIES/GASES
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 200
Page 44aote55
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 13 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301234 12/03/2020 PREFERRED ALLIANCE, INC $59.00 0160777- NON-RANDOM DRUG Employment Screening
IN TESTS Services
301235 12/03/2020 PREFERRED BENEFIT $72,765.60 NOVEMB DENTAL INS Accounts Receivable-
ER 2020 COVERAGE Cobra;Dental Benefits
Payable;OPEB Normal Cost-
Dental(ADC);OPEB UAAL-
Dental ADC
12/03/2020 PREFERRED BENEFIT $6,925.10 NOVEMB VISION INS Accounts Receivable-
ER 2020. COVERAGE Cobra;Vision Benefits
Pa able;Vision Insurance
Check Total $79,690.70
301236 12/03/2020 QUENVOLD'S SAFETY $ 195.56 65209 SHOES-J.GLEASON Safety Supplies
SHOEMOBILES
12/03/2020 QUENVOLD'S SAFETY $ 163.88 65210 SHOES-R.WALTON Safety Supplies
SHOEMOBILES
12/03/2020 QUENVOLD'S SAFETY $218.50 65212 SHOES-D.WELLNER Safety Supplies
SHOEMOBILES
12/03/2020 QUENVOLD'S SAFETY $ 169.34 65216 SAFETY SHOES-S, Safety Supplies
SHOEMOBILES SULLIVAN
12/03/2020 QUENVOLD'S SAFETY $ 186.82 65252 SHOES-G. PALMER Safety Supplies
SHOEMOBILES
Check Total $934.10
301237 12/03/2020 R F MACDONALD COMPANY $1,484.04 1218993 MAINT SUPPLIES Supplies&Material Inventory
12/03/2020 R F MACDONALD COMPANY $ 168.63 1219160 MAINT SUPPLIES Supplies&Material Inventory
Check Total $1,652.67
301238 12/03/2020 RED CLOUD WIRELESS VOICE& $23,439.59 43982 DIGITAL PORTABLE Other Operating Supplies
DATA RADIO/REMOTE
SPEAKER
MICROPHONE
301239 12/03/2020 REINHOLDT ENGINEERING $200.00 7788 UST INSPECTION SAN Engineering Services-
CONSTRUCTION RAMON PS General
12/03/2020 REINHOLDT ENGINEERING $200.00 7789 UST INSPECTION Engineering Services-
CONSTRUCTION I MORAGA PS General
12/03/2020 REINHOLDT ENGINEERING $200.00 7790 UST INSPECTION Engineering Services-
CONSTRUCTION ORINDA PS General
12/03/2020 REINHOLDT ENGINEERING $300.00 7793 ANNUAL UST Engineering Services-
CONSTRUCTION TRAINING SITE General
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 200
Page 44.ot.55
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 14 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
PERSONNEL
Check Total $900.00
301240 12/03/2020 SABAH INTERNATIONAL, INC. $460.20 153122 SUPPRESSION PANEL General Repairs&
BATTERY REPLACED Maintenance Services
301241 12/03/2020 SAN RAMON VALLEY FIRE $57.00 IN780116 PERMIT/HAZ MAT OP Rents&Leases
PROTECTION DISTRICT 8 @MANGOS
301242 12/03/2020 SIEMENS USA $2,104.97 54462479 TROUBLE SHOOTING Fire Alarm&Sprinkler
63 ALARMS-POD Repairs&Maintenance
301243 12/03/2020 SOLAR TURBINES $18,699.36 11116006 EXTENDED SERVICE General Repairs&
INCORPORATED 141 AGREEMENT- Maintenance Services
NOVEMBER
301244 12/03/2020 STANDARD PLUMBING $255.35 LVXV66 PLUMBING SUPPLIES Supplies&Material Inventory
SUPPLY,CO.
301245 12/03/2020 STAPLES $252.38 34562997 HHW OFFICE Office Equipment/Supplies
45 SUPPLIES
12/03/2020 STAPLES $-24.35 34623441 CR FOR INVOICE Other Operating Supplies
69 3459791521
12/03/2020 STAPLES $28.57 34623441 OFFICE SUPPLIES Other Operating Supplies
71
12/03/2020 STAPLES $44.14 34623441 OFFICE SUPPLIES Other Operating Supplies
76
12/03/2020 STAPLES $59.04 34623441 OFFICE SUPPLIES Other Operating Supplies
77
12/03/2020 STAPLES $249.65 34623441 OFFICE SUPPLIES Other Operating Supplies
81
12/03/2020 STAPLES $24.84 34623441 OFFICE SUPPLIES Other Operating Supplies
82
12/03/2020 STAPLES $ 135.98 34623441 OFFICE SUPPLIES Other Operating Supplies
83
12/03/2020 STAPLES $69.69 34623441 OFFICE SUPPLIES Other Operating Supplies
84
12/03/2020 STAPLES $34.21 34623441 OFFICE SUPPLIES Other Operating Supplies
86
12/03/2020 STAPLES $21.10 34623441 OFFICE SUPPLIES Other Operating Supplies
87
12/03/2020 STAPLES $354.84 34623441 OFFICE Other Operating Supplies
90 SUPPLIES/TONER
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 200
Page 42aote
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 15 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
12/03/2020 STAPLES $50.11 34623441 OFFICE SUPPLIES Other Operating Supplies
91
Check Total $1,300.20
301246 12/03/2020 SUEZ WTS USA $44,855.87 90066676 BOILER FEEDWATER Boiler Chemicals
1 &SERVICE MGMT
301247 12/03/2020 TAYLOR MORRISON OF CALIF $60.00 JOB6423 REFUND OVRPMT Permit Clearing
REC1004 INSPECTION FEES
301248 12/03/2020 UNIVAR USA INC. $3,239.65 48826465 MAIN PLANT Hypochlorite
QTY 48,016 LBS
12/03/2020 UNIVAR USA INC. $3,237.83 48838532 MAIN PLANT Hypochlorite
QTY 47989 LBS
12/03/2020 UNIVAR USA INC. $3,236.48 48838533 MAIN PLANT Hypochlorite
QTY 47,969 LBS
Check Total $9,713.96
301249 12/03/2020 UPS $ 159.94 00009709 DELIVERY SERVICE Postage&Parcel Delivery
66430 FOR WEEK ENDING
10/24
301250 12/03/2020 UPS SUPPLY CHAIN SOLUTIONS, $ 133.76 14313823 BROKERAGE CHRGS Other Operating Supplies
INC. 09
301251 12/03/2020 VERIZON $1,972.00 INV21220 MONTHLY Telecomm-Landline
036 SERVICE/SEPT
301252 12/03/2020 VERIZON WIRELESS $13,964.05 98660411 SERVICE 10/02-11/01 Office
57 Equipment/Supplies;Telecom
m-Wireless
12/03/2020 VERIZON WIRELESS $1,161.80 98660411 SERVICE 10/02-11/01 Telecomm-Wireless
58
Check Total $15,125.85
301253 12/03/2020 VWR INTERNATIONAL LLC $841.57 88029096 LAB SUPPLIES Laboratory Supplies
66
301254 12/03/2020 WAVE BUSINESS SOLUTIONS $1,406.52 10383840 SERVICE 11/01-11/30 Telecomm-Landline
1 1120
301255 12/03/2020 WOODARD&CURRAN, INC $5,927.25 180678 PROFESSIONAL Engineering Services-
FORMALLY RMC SERVICES ENDING General
09/04
12/03/2020 WOODARD&CURRAN, INC $2,186.25 181838 PROFESSIONAL Engineering Services-
FORMALLY RMC SERVICES ENDING 10- General
02
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 200
Page 43.ot.55
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 16 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
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 $8,113.50
301256 12/03/2020 ZEP SALES&SERVICE $2,474.60 90057368 MAINT Supplies&Material Inventory
60 SUPPLIES/ULTRA
WIPES 50 CASES
12/03/2020 ZEP SALES&SERVICE $809.82 90057368 MAINT SUPPLIES Supplies&Material Inventory
61
Check Total $3,284.42
301259 12/03/2020 US Bank $43.50 5001- Paid on behalf of Accrued Liabilities-
2020-11- CARPENTER,M,CHRIS Procurement Cards
24 TOPHER,
12/03/2020 US Bank $4,754.17 5002- Paid on behalf of Accrued Liabilities-
2020-11- ZIEGLER,J,GREG, Procurement Cards
24
12/03/2020 US Bank $302.59 5003- Paid on behalf of Accrued Liabilities-
2020-11- PALM ER,C,GREGORY, Procurement Cards
24
12/03/2020 US Bank $4,531.59 5004- Paid on behalf of Accrued Liabilities-
2020-11- WRIGHT,J,ENICK, Procurement Cards
24
12/03/2020 US Bank $78.63 5005- Paid on behalf of Accrued Liabilities-
2020-11- MACARTHUR,S,ANTH Procurement Cards
24 ONY,
12/03/2020 US Bank $21.71 5006- Paid on behalf of Accrued Liabilities-
2020-11- MUHLESTEIN,S,MICHA Procurement Cards
24 EL,
12/03/2020 US Bank $ 179.30 5007- Paid on behalf of Accrued Liabilities-
2020-11- JOCOVIC,SUSAN, Procurement Cards
24
12/03/2020 US Bank $44.00 5008- Paid on behalf of Accrued Liabilities-
2020-11- STOOPS,K,JUSTIN, Procurement Cards
24
12/03/2020 US Bank $60.79 5009- Paid on behalf of ST Accrued Liabilities-
2020-11- JOHN,D,GREGORY, Procurement Cards
24
12/03/2020 US Bank $2,357.12 5010- Paid on behalf of Accrued Liabilities-
2020-11- MAHONEY,MATTHEW, Procurement Cards
24
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 200
Page 44.ot.55
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 17 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
12/03/2020 US Bank $1,006.93 5011- Paid on behalf of Accrued Liabilities-
2020-11- SALDANA,A,LUPE, Procurement Cards
24
12/03/2020 US Bank $965.01 5012- Paid on behalf of Accrued Liabilities-
2020-11- MORALES,NATHANIEL Procurement Cards
24
12/03/2020 US Bank $3,868.34 5013- Paid on behalf of Accrued Liabilities-
2020-11- ORTEGA,D,JOHN, Procurement Cards
24
12/03/2020 US Bank $380.67 5014- Paid on behalf of Accrued Liabilities-
2020-11- SERRATO,PAUL, Procurement Cards
24
12/03/2020 US Bank $614.35 5016- Paid on behalf of Accrued Liabilities-
2020-11- KELLY,D,PAUL, Procurement Cards
24
12/03/2020 US Bank $2,183.89 5017- Paid on behalf of Accrued Liabilities-
2020-11- ESPARZA,L,MARIA, Procurement Cards
24
12/03/2020 US Bank $875.69 5018- Paid on behalf of Accrued Liabilities-
2020-11- DOMINGUEZ,FERNAN Procurement Cards
24 DO,
12/03/2020 US Bank $ 100.38 5019- Paid on behalf of Accrued Liabilities-
2020-11- GANTT,C,TIFTON, Procurement Cards
24
12/03/2020 US Bank $1,045.64 5020- Paid on behalf of Accrued Liabilities-
2020-11- WAN,Y,JIM, Procurement Cards
24
12/03/2020 US Bank $265.76 5021- Paid on behalf of Accrued Liabilities-
2020-11- PARKS,M,VELISA, Procurement Cards
24
12/03/2020 US Bank $89.77 5022- Paid on behalf of Accrued Liabilities-
2020-11- ATOIGUE,A,JASON, Procurement Cards
24
12/03/2020 US Bank $-647.63 5023- Paid on behalf of Accrued Liabilities-
2020-11- Chebotarev,Y,Dennis, Procurement Cards
24
12/03/2020 US Bank $6,673.00 5024- Paid on behalf of Accrued Liabilities-
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 200
Page 45aote55
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 18 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
2020-11- HUIE,A,BENNIE, Procurement Cards
24
12/03/2020 US Bank $3,396.32 5025- Paid on behalf of Accrued Liabilities-
2020-11- SHIELDS,A,CARRIE, Procurement Cards
24
12/03/2020 US Bank $8,409.86 5026- Paid on behalf of Accrued Liabilities-
2020-11- WELLNER,A,DAVID, Procurement Cards
24
12/03/2020 US Bank $1,191.34 5027- Paid on behalf of Accrued Liabilities-
2020-11- MARTINEZ,L,BERNAR Procurement Cards
24 D,
12/03/2020 US Bank $902.00 5028- Paid on behalf of Accrued Liabilities-
2020-11- FRYMAN,L,HEATHER, Procurement Cards
24
12/03/2020 US Bank $ 150.90 5029- Paid on behalf of Accrued Liabilities-
2020-11- REIMER,S,LOREN, Procurement Cards
24
12/03/2020 US Bank $888.93 5030- Paid on behalf of Accrued Liabilities-
2020-11- BERUMEN,A,AMELIA, Procurement Cards
24
12/03/2020 US Bank $645.14 5031- Paid on behalf of Accrued Liabilities-
2020-11- BENEDETTI,A,MARK, Procurement Cards
24
12/03/2020 US Bank $ 118.87 5032- Paid on behalf of Accrued Liabilities-
2020-11- WALTERS,D,BRIAN, Procurement Cards
24
12/03/2020 US Bank $1,316.69 5033- Paid on behalf of Accrued Liabilities-
2020-11- SWEET,B,JASON, Procurement Cards
24
12/03/2020 US Bank $5,874.08 5034- Paid on behalf of Accrued Liabilities-
2020-11- STANOVICH,C,DEVIN, Procurement Cards
24
12/03/2020 US Bank $542.00 5035- Paid on behalf of Accrued Liabilities-
2020-11- JOYA,Y,LELA, Procurement Cards
24
12/03/2020 US Bank $260.00 5036- Paid on behalf of Accrued Liabilities-
2020-11- YOUNG,L,KATHERINE, Procurement Cards
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 200
Page 4aote55
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 19 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
24
12/03/2020 US Bank $224.26 5037- Paid on behalf of Accrued Liabilities-
2020-11- BARAJAS,L,MICHELE, Procurement Cards
24
12/03/2020 US Bank $ 110.00 5038- Paid on behalf of Accrued Liabilities-
2020-11- LAVENDER,E,BENJAMI Procurement Cards
24 N,
12/03/2020 US Bank $1,722.72 5039- Paid on behalf of Accrued Liabilities-
2020-11- HILL,B,NATHAN, Procurement Cards
24
12/03/2020 US Bank $289.53 5040- Paid on behalf of Accrued Liabilities-
2020-11- BROWN,M,BLAKE, Procurement Cards
24
12/03/2020 US Bank $ 1,018.08 5041- Paid on behalf of Accrued Liabilities-
2020-11- CORTEZ,P,AARON, Procurement Cards
24
12/03/2020 US Bank $239.13 5042- Paid on behalf of Accrued Liabilities-
2020-11- ARELLANO,B,MARIA Procurement Cards
24 GRACE,Grace
12/03/2020 US Bank $708.76 5043- Paid on behalf of Accrued Liabilities-
2020-11- MIZUNO,K,THOMAS, Procurement Cards
24
12/03/2020 US Bank $2,282.08 5044- Paid on behalf of Accrued Liabilities-
2020-11- HAISLEY,A,CHRISTOP Procurement Cards
24 HER,
12/03/2020 US Bank $6,613.18 5045- Paid on behalf of Accrued Liabilities-
2020-11- HITESHEW,R,TIMOTH Procurement Cards
24 Y,
12/03/2020 US Bank $1,386.43 5046- Paid on behalf of Accrued Liabilities-
2020-11- MANES,L,ROY, Procurement Cards
24
12/03/2020 US Bank $602.05 5047- Paid on behalf of Accrued Liabilities-
2020-11- GRIFFIS,E,JIMMY, Procurement Cards
24
12/03/2020 US Bank $8,955.79 5048- Paid on behalf of Accrued Liabilities-
2020-11- SULLIVAN,J,SEAN, Procurement Cards
24
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 200
Page 4,7taofe
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 20 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
12/03/2020 US Bank $2,056.07 5049- Paid on behalf of Accrued Liabilities-
2020-11- GRANZELLA,A,CYNTHI Procurement Cards
24 A,
12/03/2020 US Bank $1,242.21 5050- Paid on behalf of Accrued Liabilities-
2020-11- MENDOZA,M,ADRIANN Procurement Cards
24 A,
12/03/2020 US Bank $7,268.46 5051- Paid on behalf of Accrued Liabilities-
2020-11- JOHNSEN,G,CHRISTO Procurement Cards
24 PHER,
12/03/2020 US Bank $7,770.52 5052- Paid on behalf of Accrued Liabilities-
2020-11- BORRELLI,M,STEVE, Procurement Cards
24
12/03/2020 US Bank $ 1,752.54 5053- Paid on behalf of Accrued Liabilities-
2020-11- RAMIREZ,V,JAMES, Procurement Cards
24
12/03/2020 US Bank $6,578.82 5054- Paid on behalf of Accrued Liabilities-
2020-11- MACAGBA,R,JONATHA Procurement Cards
24 N,
12/03/2020 US Bank $5,118.44 5055- Paid on behalf of Accrued Liabilities-
2020-11- CAMPOS,JACKELINE, Procurement Cards
24
12/03/2020 US Bank $3,795.39 5056- Paid on behalf of Accrued Liabilities-
2020-11- SMITH,W,ANTHONY, Procurement Cards
24
12/03/2020 US Bank $719.34 5057- Paid on behalf of Accrued Liabilities-
2020-11- DEGROOT,G,JASON, Procurement Cards
24
12/03/2020 US Bank $10,626.88 5058- Paid on behalf of Accrued Liabilities-
2020-11- BENAVIDEZ,ALEX, Procurement Cards
24
12/03/2020 US Bank $225.00 5059- Paid on behalf of Accrued Liabilities-
2020-11- POTTER,L,TIMOTHY, Procurement Cards
24
12/03/2020 US Bank $15.30 5060- Paid on behalf of Accrued Liabilities-
2020-11- WYATT,L,DAVID, Procurement Cards
24
12/03/2020 US Bank $26.13 5061- Paid on behalf of Accrued Liabilities-
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 200
Page 48.ot.55
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 21 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
2020-11- GONZALEZ,J,LEO, Procurement Cards
24
12/03/2020 US Bank $350.43 5062- Paid on behalf of Accrued Liabilities-
2020-11- COVINGTON,A,JUSTIN Procurement Cards
24
12/03/2020 US Bank $279.95 5063- Paid on behalf of Accrued Liabilities-
2020-11- VEGA,E,JOSE, Procurement Cards
24
12/03/2020 US Bank $631.02 5064- Paid on behalf of Accrued Liabilities-
2020-11- WHITMAN,C,JOSHUA, Procurement Cards
24
12/03/2020 US Bank $49.00 5065- Paid on behalf of Accrued Liabilities-
2020-11- WALTMIRE,J,CHARLE Procurement Cards
24 S,
12/03/2020 US Bank $8,509.74 5067- Paid on behalf of Accrued Liabilities-
2020-11- SILVA,J,EDWARD, Procurement Cards
24
12/03/2020 US Bank $1,755.82 5068- Paid on behalf of Accrued Liabilities-
2020-11- INGRAM,WINSTON, Procurement Cards
24
12/03/2020 US Bank $505.33 5069- Paid on behalf of Accrued Liabilities-
2020-11- ROCHA,A,JESSE, Procurement Cards
24
12/03/2020 US Bank $479.00 5070- Paid on behalf of Accrued Liabilities-
2020-11- THOMAS,A,MATTHEW, Procurement Cards
24
12/03/2020 US Bank $1,065.40 5071- Paid on behalf of Accrued Liabilities-
2020-11- HARVEY,M,BRENT, Procurement Cards
24
12/03/2020 US Bank $1,157.01 5072- Paid on behalf of Accrued Liabilities-
2020-11- LINNE,L,ROBERT, Procurement Cards
24
12/03/2020 US Bank $1,470.00 5073- Paid on behalf of Accrued Liabilities-
2020-11- SMITH,A,JOY, Procurement Cards
24
12/03/2020 US Bank $19.46 5074- Paid on behalf of Accrued Liabilities-
2020-11- ROGGE,O,JOEL, Procurement Cards
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 200
Page Q.vf.55
CCCSD Account Payables Payment Register Date: 2020-12-03 12:03:29 PM
r LCENTRAL SAN Page 22 Of 23
Fund 10
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
24
12/03/2020 US Bank $4,891.04 5075- Paid on behalf of Accrued Liabilities-
2020-11- AREVALO,W,GREGOR Procurement Cards
24 Y,
12/03/2020 US Bank $730.34 5076- Paid on behalf of Accrued Liabilities-
2020-11- TURNER,A,MARK, Procurement Cards
24
12/03/2020 US Bank $ 158.69 5077- Paid on behalf of Accrued Liabilities-
2020-11- MAZE,R,CHRISTOPHE Procurement Cards
24 R,
12/03/2020 US Bank $684.08 5078- Paid on behalf of Accrued Liabilities-
2020-11- STONE,A,JOSEPH, Procurement Cards
24
12/03/2020 US Bank $74.78 5079- Paid on behalf of Accrued Liabilities-
2020-11- BONDAD,D,ALEXANDE Procurement Cards
24 R,
12/03/2020 US Bank $5,520.77 5080- Paid on behalf of Accrued Liabilities-
2020-11- Crawford,Nicole, Procurement Cards
24
12/03/2020 US Bank $234.08 5081- Paid on behalf of Accrued Liabilities-
2020-11- CHAUDHARY,A,IMRAN Procurement Cards
24
12/03/2020 US Bank $478.94 5082- Paid on behalf of Accrued Liabilities-
2020-11- WEIR,J,KELLY, Procurement Cards
24
12/03/2020 US Bank $8,105.08 5083- Paid on behalf of Accrued Liabilities-
2020-11- NICOLAUS,J,JON, Procurement Cards
24
12/03/2020 US Bank $277.00 5084- Paid on behalf of Accrued Liabilities-
2020-11- ROSALES,SALVADOR, Procurement Cards
24
Check Total $162,265.40
Total Count of Issued Check For Fund 10 88
Total Payment Amount Check For Fund 10 $2,129,657.92
Total Count of Issued Check: 88 Total Payment Amount Check:$2,129,657.92
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 200
Page 50aote
CCCSD Account Payables Payment Register Date: 2020-11-12 2:20:51 PM
r LCENTRAL SAN Page 1
Fund 20
From Date 11-12-2020
To Date 11-12-2020
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
200273 11/12/2020 CONSOLIDATED CM $22,569.75 048352- PROF SVCS 08/17- Construction Inspection 7353 Outfall Improvements Ph.
03 09/13 Services 7
200274 11/12/2020 EMTEC CONSULTING SERVICES, $4,760.00 9157605 ERP SUPPORT Other Technical Services 8250 ERP Replacement
LLC
200275 11/12/2020 F&M BANK $60,195.000 PAYMENT PRJ/PUMP STATION General Construction 8436 Moraga/Crossroads PS
78436 UPGRADES PH1 8436 Project
10/01-10/25
200276 11/12/2020 HDR ENGINEERING, INC. $91,788.52 12003019 PROFESSIONAL SVCS Other Technical Services 7349 Aeration&Energy
82 08/30-09/26/ENERGY Upgrade
RECRY BLWR
RPLCMNT PRJ
200277 11/12/2020 HP SQUARED, INC $5,355.00 364 PROFESSIONAL Engineering Services- 7348;8436;8457 Moraga/Crossroads PS
SERVICES 09/01-09/30 General Project;Pump Station
PUMP STA Upgrades-Ph.2;Solids
UPGRADES/SOLIDS Handling Facility
Improvements
200278 11/12/2020 Mountain Cascade, Inc. $1,203,900.00 PAYMENT PRJ/PUMP STATION General Construction 8436 Moraga/Crossroads PS
78436 UPGRADES PH1 8436 Project
10/01-10/25
200279 11/12/2020 MWH CONSTRUCTORS, INC. $37,602.50 20004.01- PROFESSIONAL Engineering Services- 7348 Solids Handling Facility
09 SERVICES 09/01-09/25 General Improvements
SOLIDS HNDLNG FAC
IMPRVMNTS 7348
200280 11/12/2020 V.W.HOUSEN&ASSOCIATES $51,796.00 1411 CONSTRUCTION Other Technical Services 8436 Moraga/Crossroads PS
SUPPORT SVCS PUMP Project
STATIONS 09/01-09/30
200281 11/12/2020 YRC FREIGHT $ 1,107.10 437- FREIGHT CHRGS/PRJ Other Technical Services
028362-7 MECHANICAL&
CONCRETE 7351
Total Count of Issued Check For Fund 20 9
Total Payment Amount Check For Fund 20 1 $2,622,778.87
Total Count of Issued Check: 9 Total Payment Amount Check:$2,622,778.87
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 200
Page 54.ot.55
CCCSD Account Payables Payment Register Date: 2020-11-20 8:52:33 AM
��
CENTRAL SAN Pagel Of 3
Fund 20
From Date 11-19-2020
To Date 11-19-2020
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
200282 11/19/2020 ARIA ELECTRIC CONSTRUCTION $22,250.00 PAYMENT POB ROOFTOP HVAC Treatment Plant Construction 7370 Annual Infrastructure
47370 RPLCMNT&AIR Replacement
BALANCE
200283 11/19/2020 ASSOCIATED RIGHT-OF-WAY $316.25 00000001 RIGHT-OF-WAY Real Estate Consulting 8450 Development Sewerage
SERVICES INC. 8572. CONSULTING 08/01- Services Support
08/31 DEVEL SEWAGE
11/19/2020 ASSOCIATED RIGHT-OF-WAY $4,000.00 00000001 APPRAISAL SVCS Temporary Construction 8450 Development Sewerage
SERVICES INC. 8752 MALTBY PUMP STN Easement Support
10/01-10/31
11/19/2020 ASSOCIATED RIGHT-OF-WAY $ 1,265.00 00000001 RIGHT-OF-WAY Real Estate Consulting 8450 Development Sewerage
SERVICES INC. 8755 CONSULTING 09/01- Services Support
09/30 DEVEL SEWAGE
11/19/2020 ASSOCIATED RIGHT-OF-WAY $ 1,667.50 00000001 RIGHT OF WAY Real Estate Consulting 8450 Development Sewerage
SERVICES INC. 8756 CONSULTING 10/01- Services Support
10/31 DEVEL SEWAGE
Check Total $7,248.75
200284 11/19/2020 CALIFORNIA DIESEL AND $2,299.42 01-38577 GENERATOR RENTAL General Construction 8436 Moraga/Crossroads PS
POWER 10/20-11/16-MORAGA Project
11/19/2020 CALIFORNIA DIESEL AND $2,289.27 01-38600 GENERATOR RENTAL General Construction 8436 Moraga/Crossroads PS
POWER 10/20-11/16-ORINDA Project
Check Total $4,588.69
200285 11/19/2020 CONSOLIDATED CM $22,437.88 048352-04 ENGINEERING AND Construction Inspection 7353 Outfall Improvements Ph.
INSPECTION SVCS Services 7
09/14-10/11
200286 11/19/2020 DLT SOLUTIONS, LLC $74,875.04 S1493855 FUSION FINANCIAL Cloud Software as a Service 8250 ERP Replacement
CLOUD (SaaS)
SUBSCRIPTION 06/28-
09/27/20
11/19/2020 DLT SOLUTIONS,LLC $11,203.64 SI494463 FUSION FINANCIAL Cloud Software as a Service 8250 ERP Replacement
CLOUDS& (SaaS)
COMMUNITY DEVEL
SUBSCRIPTION 07/01-
Check Total $86,078.68
200287 11/19/2020 HDR ENGINEERING, INC. $60,552.45 12002962 PROFESSIONAL SVCS Other Technical Services 7349 Aeration&Energy
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 200
Page 52.ot.55
CCCSD Account Payables Payment Register Date: 2020-11-20 8:52:33 AM
��
CENTRAL SAN Page 2 Of 3
Fund 20
From Date 11-19-2020
To Date 11-19-2020
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
51 08/02-08/29/ENERGY Upgrade
RECOVERY BLOWER
RPLCMNT PRJ
200288 11/19/2020 IRONBROOK UV $ 100,920.00 8632 UV LAMPS-PRJ UV General Construction 7352 UV Disinfection Upgrades
DISINFECTION
UPGRADES
200289 11/19/2020 LEE&RO, INC $37,378.50 656-01/06 PROFESSIONAL SVCS Engineering Services- 7369 Piping Renovation-
09/26-10/31 General Phase 10
TREATMENT PLNT
PIPING RENOV PH10
200290 11/19/2020 LOUIS TROTTER $460.00 JOB#8426 REIMB PUMP REVIEW Plan Review
REC#215 FEE PERMIT 20-699
9
200291 11/19/2020 MCMILLEN JACOBS ASSOCIATES $610.00 60054001 PROF SERVICES 09/26 Geotechnical Services 7361 Filter Plant Improvments
10/30
11/19/2020 MCMILLEN JACOBS ASSOCIATES $1,590.00 60055001 PROFESSIONAL Geotechnical Services 7361 Filter Plant Improvments
SERVICES 09/26-
10/30
11/19/2020 MCMILLEN JACOBS ASSOCIATES $2,685.00 60770008 PROFESSIONAL Geotechnical Services 8461 So.Orinda Sewer Ren.
SERVICES 08/01 - Ph.8
10/30
Check Total $4,885.00
200292 11/19/2020 OLD REPUBLIC TITLE COMPANY $400.00 01140019 CONDITION OF TITLE Appraisal Services 8465 W.0 Sewer Renovation
72-SH GUARANTEE Ph.15
200293 11/19/2020 PACIFIC TRENCHLESS INC $562,992.65 PAYMENT MARTINEZ SEWER General Construction 8458 Martinez Sewer Renov.
38458 RENOV PH6 09/28- Ph.6
10/28
200294 11/19/2020 V.W.HOUSEN&ASSOCIATES $55,434.00 1142 PUMP STATION Other Technical Services 8457 Pump Station Upgrades-
UPGRADES 09/01- Ph.2
09/30 DP2
200295 11/19/2020 WEST COAST ARBORISTS $405.00 165853 TREE MAINTENANCE Arborist Services 8459 Lafayette Sewer Renov.
Ph. 14
11/19/2020 WEST COAST ARBORISTS $2,160.00 166179 TREE MAINT SVC Arborist Services 8459 Lafayette Sewer Renov.
10/16-10/31 MTZ Ph. 14
Check Total $2,565.00
200296 11/19/2020 ZENTNER&ZENTNER $16,651.75 002145-IN PROFESSIIONAL Other Technical Services 7353 Outfall Improvements Ph.
SVCS THRU 7
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 200
Page SjpfA5
CCCSD Account Payables Payment Register Date: 2020-11-20 8:52:33 AM
�r Lr-ENTRAL SAN Page 3 Of 3
Fund 20
From Date 11-19-2020
To Date 11-19-2020
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
10/31/2020
Total Count of Issued Check For Fund 20 15
Total Payment Amount Check For Fund 20 1 $984,843.35
Total Count of Issued Check: 15 Total Payment Amount Check:$984,843.35
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 200
Page %at.55
CCCSD Account Payables Payment Register Date: 2020-12-03 12:05:38 PM
r LCENTRAL SAN Pagel Of 2
Fund 20
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
200297 12/03/2020 ALM, KENTON L. $ 1,987.20 RETAINE CAPITAL LEGAL Legal Services-Staff 8230 Capital Legal Services
R OCT SVCS/OCT Advice;Professional Services
2020.2 -General
12/03/2020 ALM, KENTON L. $1,987.20 RETAINE CAPITAL LEGAL Legal Services-Staff 8230 Capital Legal Services
R/SEPT SVCS/SEPT Advice;Professional Services
2020.2 General
Check Total $3,974.40
200298 12/03/2020 Auburn Constructors, LLC $66,655.00 PAYMENT INFLUENT PUMP General Construction 7328 Influent Pump Electrical
17328 ELECTRICAL improvements
IMPRVMNTS 07/20-
10/31
200299 12/03/2020 BESS TEST LAB, INC $28,796.10 41555 WC SEWER RENOV Potholing/Utility Locating 8465 W.0 Sewer Renovation
08/17-09/04 Services Ph.15
200300 12/03/2020 BSK ASSOCIATES ENGINEERS& $2,390.00 0092931 PROFESSIONAL Geotechnical Services 7364 Treatment Plant Safety
LAB SERVICES 10/01 - Enhancement Ph.5
10/31
200301 12/03/2020 CAROLLO ENGINEERS $7,824.40 0191468 PROFESSIONAL Other Technical Services 7351 Mechanical&Concrete
SVCS/SEPT Renovation
MECHANICAL&
CONCRETE RENOV
12/03/2020 CAROLLO ENGINEERS $5,670.98 0192378 PROFESSIONAL Other Technical Services 7351 Mechanical&Concrete
SERVICES 10/01 - Renovation
10/31
Check Total $13,495.38
200302 12/03/2020 CITY OF ORINDA $ 142.80 AR5429 ENCROACHMENT Permits 8463 No.Orinda Sewer
PERMIT 19-142 Renovation Ph.8
200303 12/03/2020 CONTRA COSTA CO-PUBLIC $1,622.13 472644 PRJ/DISTRICT Permits 8236 District Easements
WORKS DEPT EASEMENT ACQ
200304 12/03/2020 D W NICHOLSON CORPORATION $44,746.00 PAYMENT LOWER ORINDA PS General Construction 8442 PS Equipment Piping
28442 ASD REPLCMNTS Replacement PH2
200305 12/03/2020 EMTEC CONSULTING SERVICES, $36,150.00 9157771 CONSULTING SVCS Other Technical Services 8250 ERP Replacement
LLC ERP 10/01-10/31
200306 12/03/2020 F&M BANK $723,000.00 PAYMENT PUMP STATION General Construction 8436 Moraga/Crossroads PS
88436 UPGDS 10/26-11/25 Project
200307 12/03/2020 JUNIPER SYSTEMS, INC. $11,352.82 114112 INFO TECHNOLOGY Computer Equipment& 8240 IT Development
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 200
Page 55.vf.55
CCCSD Account Payables Payment Register Date: 2020-12-03 12:05:38 PM
r LCENTRAL SAN Page 2 Of 2
Fund 20
From Date 12-03-2020
To Date 12-03-2020
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
DEVELOPMENT- Supplies;Computer Repairs&
MESA Maintenance
TABLETSS/SUPPLIES
QTY 3
200308 12/03/2020 MCMILLEN JACOBS ASSOCIATES $33,882.60 57122004 PROF SVC 09/26-10/30 Construction Inspection 8458 Martinez Sewer Renov.
Services Ph.6
200309 12/03/2020 MEYERS,NAVE,RIBACK,SILVER& $851.58 20200904 CAPITAL LEGAL Legal Services-Staff 8230 Capital Legal Services
WILSON 70-472-2 SVCS/SEPT 2020 Advice;Professional Services
-General
200310 12/03/2020 Mountain Cascade, Inc. $723,000.00 PAYMENT PUMP STATION General Construction 8436 Moraga/Crossroads PS
88436 UPGDS 10/26-11/25 Project
200311 12/03/2020 MWH CONSTRUCTORS, INC. $80,121.25 20004.01- PROFESSIONAL Engineering Services- 7348 Solids Handling Facility
10 SERVICES 09/26- General Improvements
10/30
200312 12/03/2020 PACIFIC POWER&SYSTEMS INC $22,000.00 PAYMENT PLNT CNTRL SYS General Construction 7317 Plant Control System
147317 NETWK UPGDS/NOV Network Upg
200313 12/03/2020 ROCKWELL SOLUTIONS, INC. $28,393.86 2506. EQUIPMENT/QTY 2- Vehicles 7370 Annual Infrastructure
SUBMERSIBLE PUMP Replacement
200314 12/03/2020 TERRACON CONSULTANTS, INC $2,242.00 TE48316 PROFESSIONAL SVCS Compaction Testing Services 8460 WC Sewer Renov.Ph. 14
THRU 11/21
Total Count of Issued Check For Fund 20 18
Total Payment Amount Check For Fund 20 $1,820,935.92
Total Count of Issued Check: 18 Total Payment Amount Check:$1,820,935.92
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 200
JCENTRAL SAN Attachment 2
CCCSD P-Card Expense Report - Summary Pagel Of 7
WH IYXQfF P{k:t,Mmihi j.CA MA$5 -JM
From Date: 09/23/2020
To Date : 10/22/2020
Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description
Item Amount Account Account
Other Operating Supplies Instrument Shop $3,236.45 75300 General Supplies 4400 Plant Maintenance Division
Other Operating Supplies Household Hazardous Waste $1,446.43 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
Miscellaneous Expense Household Hazardous Waste $479.00 76400 Miscellaneous Other 3400 Environmental&Regulatory
Compliance Division
Other Operating Supplies Construction $1,252.19 75300 General Supplies 4200 Collection System Operations
Division
Public Agency Fees Fleet Services $110.00 74300 Other Purchased Services 4200 Collection System Operations
Division
Travel/Training/Conference(In-State) Development Inspection $614.35 76300 Training&Meetings 3200 Planning&Developmental Services
Division
Laboratory Supplies Buildings&Grounds $74.78 75300 General Supplies 4400 Plant Maintenance Division
Construction Materials&Supplies Laboratory $686.17 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
Credit Card Fees Human Resources General $3,366.32 76400 Miscellaneous Other 2300 Human Resources Division
Plumbing/HVAC Supplies Buildings&Grounds $101.83 75300 General Supplies 4400 Plant Maintenance Division
Office Equipment/Supplies Buildings&Grounds $40.37 75300 General Supplies 4400 Plant Maintenance Division
Construction Materials&Supplies Buildings&Grounds $2,291.50 75300 General Supplies 4400 Plant Maintenance Division
Fuel(Gasoline/Diesel) Buildings&Grounds $63.03 75100 Utilities&Fuel 4400 Plant Maintenance Division
Computer Repairs&Maintenance Information Technology Division General $4,109.22 73100 Repairs&Maintenance 2700 Information Technology Division
Operations and Employee Memberships Finance Division General $200.00 76200 Memberships 2200 Finance Division
Maintenance
Fund Employee Memberships Operations $192.00 76200 Memberships 4300 Plant Operations Division
Employee Memberships Maintenance Shop Superintendent $192.00 76200 Memberships 4400 Plant Maintenance Division
Miscellaneous Expense Reliability Engineering $8,197.05 76400 Miscellaneous Other 4400 Plant Maintenance Division
Employee Memberships Capital Projects Manager $542.00 76200 Memberships 3300 Capital Projects Division
Office Equipment/Supplies Laboratory $92.34 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
General Repairs&Maintenance Pump Stations $11,785.72 75300 General Supplies 4400 Plant Maintenance Division
Supplies
Vehicle Repairs&Maintenance Small Buildings&Grounds $57.59 75300 General Supplies 4400 Plant Maintenance Division
Tools&Equipment
Computer Equipment&Supplies Information Technology Division General $1,824.89 75300 General Supplies 2700 Information Technology Division
General Travel/Training/Conference Mechanical Shop $902.00 76300 Training&Meetings 4400 Plant Maintenance Division
General Repairs&Maintenance Laboratory $1,418.88 73100 Repairs&Maintenance 3400 Environmental&Regulatory
Services Compliance Division
General Repairs&Maintenance Site Planning $719.34 73100 Repairs&Maintenance 4200 Collection System Operations
Services Division
Public Information Services Communications&Intergovernmental Relations $110.00 74300 Other Purchased Services 2600 Public Info/Comm.Services&
General Inter ov Relations Division
Dece r$6Tr,2QQ0aRi C4MrEdNAN .iQ3*wvWttqeA4ekAfti imnda Pac et- P 6(6of 20@U0Trainin &Meetings 1 2100 Director of Finance and
CENTRAL SAN Attachment 2
.dill
CCCSD P-Card Expense Report - Summary Page 2 Of 7
WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM
From Date: 09/23/2020
To Date : 10/22/2020
Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description
Item Amount Account Account
Administration
Office Equipment/Supplies SOD General $51.93 75300 General Supplies 1200 Office of SOD-Division
Safety Supplies Fleet Services $125.50 75300 General Supplies 4200 Collection System Operations
Division
Office Equipment/Supplies Plant Operations Management General $509.69 75300 General Supplies 4300 Plant Operations Division
Certification&Licenses Plant Operations Management General $91.00 76200 Memberships 4300 Plant Operations Division
Employee Memberships Reliability Engineering $332.00 76200 Memberships 4400 Plant Maintenance Division
Office Equipment/Supplies Safety General $3,797.60 75300 General Supplies 2300 Human Resources Division
Office Equipment/Supplies Director of Engineering&Technical Services $833.41 75300 General Supplies 3100 Director of Engineering&Technical
Services Division
Computer Software License Director of Engineering&Technical Services $1,700.00 75300 General Supplies 3100 Director of Engineering&Technical
Services Division
General Repairs&Maintenance Pump Stations $78.63 73100 Repairs&Maintenance 4400 Plant Maintenance Division
Services
Office Equipment/Supplies Collection System Operations Management $239.13 75300 General Supplies 4200 Collection System Operations
General I Division
General Repairs&Maintenance Buildings&Grounds $157.07 75300 General Supplies 4400 Plant Maintenance Division
Supplies
Certification&Licenses Board of Directors General $260.00 76200 Memberships 1300 Board of Directors-Division
Fuel(Gasoline/Diesel) Fleet Services $32.92 75100 Utilities&Fuel 4200 Collection System Operations
Division
Safety Supplies Household Hazardous Waste $324.69 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
Office Equipment/Supplies Finance Division General $508.76 75300 General Supplies 2200 Finance Division
Other Operating Supplies Hydro $8,509.74 75300 General Supplies 4200 Collection System Operations
Division
Office Equipment/Supplies Communications&Intergovernmental Relations $116.76 75300 General Supplies 2600 Public Info/Comm.Services&
General Inter ov Relations Division
General Repairs&Maintenance Reliability Engineering $126.54 73100 Repairs&Maintenance 4400 Plant Maintenance Division
Services
Other Operating Supplies Electrical Shop $1,586.71 75300 General Supplies 4400 Plant Maintenance Division
Other Operating Supplies Machine Shop $1,247.19 75300 General Supplies 4400 Plant Maintenance Division
Safety Supplies Laboratory $63.05 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
Laboratory Supplies Laboratory $1,195.64 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
General Repairs&Maintenance Reliability Engineering $8,105.08 75300 General Supplies 4400 Plant Maintenance Division
Supplies
General Repairs&Maintenance Electrical Shop $927.19 75300 General Supplies 4400 Plant Maintenance Division
Supplies
Office Equipment/Supplies Pump Stations $334.49 75300 General Supplies 4400 Plant Maintenance Division
Safety Supplies Safety General $70.74 75300 General Supplies 2300 Human Resources Division
JCENTRAL SAN Attachment 2
CCCSD P-Card Expense Report - Summary Page 3 Of 7
WH IYXQfF P{k:t,Mmihl,;,CA MA$5 -JM
From Date: 09/23/2020
To Date : 10/22/2020
Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description
Item Amount Account Account
Small Tools&Equipment Buildings&Grounds $5,182.67 75300 General Supplies 4400 Plant Maintenance Division
Vehicle Repairs&Maintenance Supplies Buildings&Grounds $50.53 75300 General Supplies 4400 Plant Maintenance Division
Vehicle Repairs&Maintenance Supplies Fleet Services $11,357.24 75300 General Supplies 4200 Collection System Operations
Division
General Travel/Training/Conference Laboratory $524.85 76300 Training&Meetings 3400 Environmental&Regulatory
Compliance Division
Other Operating Supplies Environmental Compliance $237.36 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
General Repairs&Maintenance Mechanical Shop $6,652.05 75300 General Supplies 4400 Plant Maintenance Division
Supplies
Other Chemicals Reliability Engineering $212.81 75200 Chemicals 4400 Plant Maintenance Division
General Travel/Training/Conference Director of Engineering&Technical Services $2,987.36 76300 Training&Meetings 3100 Director of Engineering&Technical
Services Division
Medical&Health Insurance Operations $1,989.15 71200 Insurance Premiums 4300 Plant Operations Division
Recruitment Services Human Resources General $66.92 74300 Other Purchased Services 2300 Human Resources Division
Other Operating Supplies Operations $1,018.08 75300 General Supplies 4300 Plant Operations Division
Accounting/Audit Services Human Resources General $30.00 74100 Professional Services 2300 Human Resources Division
Other Operating Supplies CCN/Locating $1,813.13 75300 General Supplies 4200 Collection System Operations
Division
Other Operating Supplies Fleet Services $1,331.47 75300 General Supplies 4200 Collection System Operations
Division
Miscellaneous Expense Communications&Intergovernmental Relations $49.00 76400 Miscellaneous Other 2600 Public Info/Comm.Services&
General Inter ov Relations Division
Subscriptions&Publications Human Resources General $955.00 76200 Memberships 2300 Human Resources Division
Employee Memberships Environmental Compliance $384.00 76200 Memberships 3400 Environmental&Regulatory
Compliance Division
Hazardous Waste Disposal Environmental Compliance $225.00 73200 Hauling&Disposal 3400 Environmental&Regulatory
Compliance Division
Computer Software License Laboratory $1,405.38 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
General Repairs&Maintenance Instrument Shop $4,534.07 75300 General Supplies 4400 Plant Maintenance Division
Supplies
Other Operating Supplies Rodding $16,587.54 75300 General Supplies 4200 Collection System Operations
Division
Other Operating Supplies Process Control $965.01 75300 General Supplies 4300 Plant Operations Division
Cloud Software as a Service(SaaS) Information Technology Division General $31.44 73100 Repairs&Maintenance 2700 Information Technology Division
Electrical Reliability Engineering $6,452.28 75100 Utilities&Fuel 4400 Plant Maintenance Division
Other Operating Supplies Purchasing Division General $4,754.17 75300 General Supplies 2400 Purchasing Division
Certification&Licenses Environmental Compliance $96.00 76200 Memberships 3400 Environmental&Regulatory
Compliance Division
Certification&Licenses Services/Planning&Development Manager $179.30 76200 Memberships 3200 Planning&Developmental Services
Division
Other Operating Supplies Human Resources General $1,470.00 75300 General Supplies 2300 Human Resources Division
CENTRAL SAN attachment 2
.dill
CCCSD P-Card Expense Report - Summary Page 4 Of 7
WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM
From Date: 09/23/2020
To Date : 10/22/2020
Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description
Item Amount Account Account
Other Operating Supplies Capital Projects Manager $0.00 75300 General Supplies 3300 Capital Projects Division
Sewer Signage None $43.50 75300 General Supplies
Construction
Fund Construction Materials&Supplies None $4,951.83 75300 General Supplies
Total Expense Amount $152,117.05
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 200
CENTRAL SAN attachment 2
.dill
CCCSD P-Card Expense Report - Summary Page 5 Of 7
WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM
From Date: 09/23/2020
To Date : 10/22/2020
Procurement Card Expense by Fund Procurement Card Expense By Fund
Operations and Maintenance Fund $147,121.72
Sewer Construction Fund $4,995.33
3.28%
Operations
■and
Maintenance
Fund
Sewer
Construction
Fund
96.72%
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 200
CENTRAL SAN attachment 2
.dill
CCCSD P-Card Expense Report - Summary Page 6 Of 7
WH IYXQfF P{k:t,MAR11hi j.fh MA$5 -JM
From Date: 09/23/2020
To Date : 10/22/2020
Procurement Card Expense by Expense Procurement Card Expense by Expense (Object, All Fund)
• • • 0.02%
0.14°
General Supplies $115,648.66 0.15
Miscellaneous Other $12,091.37 1
0.19% ■General Supplies
Utilities&Fuel $6,548.23
Repairs&Maintenance $6,484.05 1.31 Miscellaneous Other
Training&Meetings $5,177.56 2.250
Memberships $3,423.30 Utilities&Fuel
Other Expenses $1,989.15 3.40% ■Repairs&
Other Purchased Services $286.92 4.26% Maintenance
Hauling&Disposal $225.00 4.30% Training&Meetings
Chemicals $212.81 ■Memberships
Professional Services $30.00 7.95%
Cleaning $0.00 ■Other Expenses
Construction $0.00 ■Other Purchased
Insurance&Risk Management $0.00 Services
Rentals $0.00 Hauling&Disposal
Securi $0.00 L Chemicals
Technical Services $0.00
■Professional Services
■Cleaning
■Construction
■ Insurance&Risk
Management
Rentals
76.03%
■Security
■Technical Services
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 67 of 200
CENTRAL SAN Attachment 2
.dill
CCCSD P-Card Expense Report - Summary Page 7 Of 7
WH IYXQfF P{k:t,Mmihi j.CA 51$$5}-JM
From Date: 09/23/2020
To Date : 10/22/2020
Procurement rd Expense by Org Unit Procurement Card Expense by Org Unit (All Fund)
-. 0.03%
0.10-y
Plant Maintenance Division $62,921.63 0.17°}II,
Collection System Operations Division $42,078.20 0.18%
Human Resources Division $9,756.58
Environmental&Regulatory Compliance 0.36%- ■Plant Maintenance Division
Division $8,578'79 ■Collection System Operations
0.47%- i Division
Information Technology Division $5,965.55 ° / Human Resources Division
Director of Engineering&Technical 0.52%
Services Division $5,520.77 3.13% 0 Environmental&Regulatory
Others $4,995.33 ° Compliance Division
Plant Operations Division $4,764.93
3.13% Information Technology Division
Purchasing Division $4,754.17 3.28% 41.36% 0 Technical Services Division
Director of Engineering&
Planning&Developmental Services $783.65 3.63% � others
Division 3.92%
Finance Division $708.76 0 Plant Operations Division
Capital Projects Division $542.00 5.64%
Public Info/Comm.Services&Intergov Purchasing Division
Relations Division $275.76 ° Planning&Developmental
Board of Directors-Division $260.00 6.41% Services Division
Director of Finance and Administration $149.00 0 Finance Division
Office of SOD-Division $51.93
Capital Projects Division
Public Info/Comm.Services&
Intergov Relations Division
Board of Directors-Division
Director of Finance and
Administration
27.66% Office of SOD-Division
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 68 of 200
(i E�C2NTRAL SAN Attachment 3
CCCSD P-Card Expense Report - Board Page 1 of 10
•NQ19 IYXQIF KKI,MANI Ih 11.CA,51A"i -JM
From Date :09/23/2020
To Date : 10/22/2020
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)
BAY CITY BOILER AND ENGIN plc cards for aux boilers $2,293.49 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance
Supplies
BURNERPARTS.COM furnace burner parts $311.00 Operations and Maintenance Fund Instrument Shop Other Operating Supplies
GRAINGER opacity hoses $91.07 Operations and Maintenance Fund Instrument Shop Other Operating Supplies
INDUSTRIAL SAFETY portable gas meter sensors $681.00 Operations and Maintenance Fund Instrument Shop Other Operating Supplies
ER-0020623342 10-14-2020 $7,770.52 PRODUCT
EBAY 0.21-05827-52256 furnace burner spark plugs $32.88 Operations and Maintenance Fund Instrument Shop Other Operating Supplies
IN*KEN GRADY COMPANY,IN cal gas bottles $472.69 Operations and Maintenance Fund Instrument Shop Other Operating Supplies
IN*KEN GRADY COMPANY,IN gas meter sensors $1,647.81 Operations and Maintenance Fund Instrument Shop Other Operating Supplies
PAYPAL'AQUADYNE PS TRANSDUCERS WO 498277 $2,240.58 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance
Supplies
ER-002281064210-13-2020 $26.13 BILLS ACE HDWE Keys for Maltby lock. $26.13 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Supplies
EXPERTPAY Child support for payroll withholding $3,019.25 Operations and Maintenance Fund Human Resources General Credit Card Fees
EXPERTPAY-CONY FEE CC fee to pay child support $89.07 Operations and Maintenance Fund Human Resources General Credit Card Fees
ER-0022810657 10-20-2020 $3,396.32 PAYPAL'TAX ME Fee to a-file 941 Qtr filing $30.00 Operations and Maintenance Fund Human Resources General Accounting/Audit Services
AMERICAN PAYROLL ASSOC Annual membership fee for $258.00 Operations and Maintenance Fund Human Resources General Credit Card Fees
American Payroll Association
ER-0022810710 10-03-2020 $239.13 WGD'ARAMARK CORP Polo Shirts $239.13 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies
NORWL Management General
LOWES#02604 Concrete WO#494632 $57.09 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance
Supplies
LOWES#02604 Concrete WO#494632 $57.09 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance
Supplies
LOWES#02604• WO#496147 PVC Pipe $42.89 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance
Supplies
BROTHER INTERNATIONAL Label Maker Tape $40.37 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies
SP*BIG FROG SUPPLY Irrigation Parts $44.30 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies
AUTOZONE#3349 Mower Battery $50.53 Operations and Maintenance Fund Buildings&Grounds Vehicle Repairs&Maintenance
Supplies
GENERAC POWER SYSTEMS Tow behind Mower Wheels $91.38 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
HOMEDEPOT.COM Frog Tape $122.37 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
BILLS ACE HDWE Propane WO#495907 $63.03 Operations and Maintenance Fund Buildings&Grounds Fuel(Gasoline/Diesel)
LOWES#02604 Drill Bit/Hole Covers WO#498003 $83.13 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
ER-0022810834 10-20-2020 $5,874.08 BAY AREA BARRICADE SERV Barricades WO#498020 $467.68 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
THE HOME DEPOT 1380 Pliers/Batteries/Battery Charger $299.31 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
LOWES#02604 Plumbing tools/Material WO# $57.53 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies
498003
GRAINGER Extension Cords $228.03 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
ROYAL BRASS INC WO#498163 Tractor Hydraulic line $57.59 Operations and Maintenance Fund Buildings&Grounds Vehicle Repairs&Maintenance
Small Tools&E ui ment
ALLIED FLUID PRODUCTS 4"Suction/Discharge Hoses $2,272.06 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
COR
LOWES#02604' Drill Bits and wrench WO#467952 $55.38 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
SHERWIN WILLIAMS 708952 Paint WO#496329 $220.99 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
POWER EQUIP DIRECT 2"Submersible Pumps $755.59 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
HOMEDEPOT.COM Impact Gun Batteries WO#374203 $250.18 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
HOMEDEPOT.COM 1/2"Impact Guns WO#374203 $544.07 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
THE HOME DEPOT#1380 Drill Bits $13.49 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
JACK DOHENY COMPANIES Continuous rod $3,474.15 Operations and Maintenance Fund Rodding Other Operating Supplies
ER-0022810976 10-14-2020 $7,268.46 GOLDEN STATE FLOW REW Meters and parts $1,945.25 Operations and Maintenance Fund Rodding Other Operating Supplies
MEASUR
WECO INDUSTRIES LLCCCTV Parts 55.49 Operations and Maintenance Fund Rodding Other Operating Supplies
(i E�C2NTRAL SAN Attachment 3
CCCSD P-Card Expense Report - Board Page 2 of 10
•NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM
From Date :09/23/2020
To Date : 10/22/2020
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)
PLATT ELECTRIC 050 Light Bulbs $237.51 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
EWING IRRIGATION PRD 04 REW meter key $59.62 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
PLATT ELECTRIC 050 Credit Memo -$237.51 Operations and Maintenance Fund Rodding Other Operating Supplies
CME LIGHTING SUPPLY INC Light bulbs for CSO Building $156.60 Operations and Maintenance Fund Rodding Other Operating Supplies
WECO INDUSTRIES LLC CCN Parts $1,516.00 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
AMAZON.COM*2T1TI5OG1 Replacement batteries for $61.35 Operations and Maintenance Fund Rodding Other Operating Supplies
AMZN Streamli ht flashli hts
DMI*DELL BUS ONLINE Dell 22"Monitors(5) $945.07 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Division General
WWW.1ANDI.COMCentralsan.com domain renewal $15.17 Operations and Maintenance Fund Information Technology Division General Computer Repairs&Maintenance
AMZN MKTP US*M41CU7G20 Webcam(3) $194.82 Operations and Maintenance Fund Information Technology
Division General Computer Equipment&Supplies
SIXIEME ETAGE Photo storage for SanCentral $12.00 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance
Division General
BITLY.COM Bitly URL $35.00 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance
Division General
AMAZON.COM*M47OW3RX2 SSD Drives(5) $270.55 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Division General
NGROK.COM NGROK security tunnel $15.00 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance
Division General
My Virtual Mission Information Technology
MY VIRTUAL MISSION Communications $52.00 Operations and Maintenance Fund Division General Computer Repairs&Maintenance
ER-0022811153 10-21-2020 $6,613.18 CERBERUS*CERBERUS,LL Cerberus FTP Software Annual $300.00 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance
Maintenance Division General
TECHSMITH CORPORATION Camtasia Video Software $1,290.05 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance
Division General
AMAZON.COM*MK5OZ4SG2 Brother All In One Wireless Laser Information Technology
AMZN Printer $270.61 Operations and Maintenance Fund Division General Computer Equipment&Supplies
BESTBUYCOM806344430384 Wireless Optical Mouse $19.47 Operations and Maintenance Fund Information Technology
Division General Computer Equipment&Supplies
DMI*DELL K-12/GOVT Dell 22"Monitors(4) $683.74 Operations and Maintenance Fund Information Technology
Division General Computer Equipment&Supplies
AMAZON.COM*2T5K04LV1 Ergonomic Keyboard $53.03 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Division General
AMZN MKTP US*2T9MDON21 Bluetooth headphone with $38.55 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
microphone Division General
CBI*TENABLE Nessus Professional Annual $2,390.00 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance
Subscription Division General
AMZN MKTP US*2T8AL5GJO Wireless Ergonomic mouse $28.12 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Division General
SF CABLE INC Fiber patch cables LC-ST $394.40 Operations and Maintenance Fund Process Control Other Operating Supplies
ER-0022811316 10-14-2020 $965.01 AMZN MKTP US*MK74N54J0 Fiber patch cables LC-LC $180.12 Operations and Maintenance Fund Process Control Other Operating Supplies
AMZN MKTP US*2T71K7F21 DIN Rail mount rack adaptors $390.49 Operations and Maintenance Fund Process Control Other Operating Supplies
ER-0022811751 10-19-2020 $15.30 GRAINGER Hydrogen Peroxide Test Strips $15.30 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies
PROVANTAGE Refund for the returned faulty _$946.15 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
barcode scanner Division General
ATLASSIAN PM cloud software subscription $20.00 Operations and Maintenance Fund Information Technology Cloud Software as a Service
Division General SaaS
AMAZON.COM*MK5PUOCRO Extra laptop memory $94.02 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance
AMZN Division General
ER-0022811759 10-21-2020 -$647.63 FAXAGE eFax subscription $11.44 Operations and Maintenance Fund Information Technology Cloud Software as a Service
Division General SaaS
AMZN MKTP US*MK7489G50 iPad KB case $86.54 Operations and Maintenance Fund Information Technology
Division General Computer Equipment&Supplies
AMAZON.COM*2TOSX4LW2 iPhone/iPad chargers and cables $180.54 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
AMZN Division General
AMAZON.COM Refund for the lost package with the _$gq 02 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance
AMZN.COM/BILL laptop memo Division General
ER-0022811976 09-24-2020 $43.50 THE CONSTRUCTION ZONE "Keep Off'signs for creek crossing $43.50 Sewer Construction Fund None Signage
barrier fencing-Via Ferrari site
ER-002281199De emb6V24 , 2020. IafariEFINARJGEGEo ittee=Meetin A end Packeto- etiar0aOf"OnanceFund Reliability Engineering Electrical
E�C2NTRAL SAN Attachment 3
CCCSD P-Card Expense Report - Board Page 3 of 10
•NQ19 IY1741r KKI MANI 11,11.CA,51A"i -JM
From Date :09/23/2020
To Date : 10/22/2020
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)
GRAINGER Janico Cleaning supply for shower $47.23 Operations and Maintenance Fund Reliability Engineering Electrical
SHIELDS HARPER&CO-OLD Fuel filters for both fuel pumps $51.83 Operations and Maintenance Fund Reliability Engineering Electrical
R.F.MACDONALD Electrode Ign Aux 1 boiler $184.48 Operations and Maintenance Fund Reliability Engineering Electrical
MOTION INDUSTRIES CA32 Element for OCU pump $126.54 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance
Services
AIR FILTER SUPPLY,SACRA Bag filters for P&B/POB $1,508.36 Operations and Maintenance Fund Reliability Engineering Electrical
BEL-AIRE Parts for a test that I'm doing with $63.90 Operations and Maintenance Fund Reliability Engineering Electrical
tree leaves getting into the unit
GRAINGER Parts for a test that I'm doing with $35.88 Operations and Maintenance Fund Reliability Engineering Electrical
tree leaves getting into the unit
PITTSBURG WINNELSON CO Parts for UV stem covers $547.10 Operations and Maintenance Fund Reliability Engineering Electrical
Board Ethics Training For Members
ER-0022812165 10-07-2020 $260.00 CALIFORNIA SPECIAL DISTRI Causey,Nejedly,Pilecki and $260.00 Operations and Maintenance Fund Board of Directors General Certification&Licenses
Williams
BUCKLES-SMITH ELECTRIC 417854 $3,154.09 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Supplies
HYDRAULIC CONTROLS INC 489697 $389.70 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Supplies
GRAINGER toggle switch for plant main gate $16.62 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Supplies
CABLE TIES AND MORE 498334 $321.49 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Supplies
ER-0022812927 10-19-2020 $8,955.79 CABLE TIES AND MORE 498334 $1,646.59 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Supplies
GALCO INDUSTRIAL ELECTRO 498450 $236.91 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Supplies
SHAPE INC 498334 $2,739.99 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Supplies
AMZN MKTP US•2r1B20342 Whiteboard calendar for el shop $60.84 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
AM
GRAINGER Temporary power box for el shop $389.56 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Supplies
ER-0022813858 09-24-2020 $479.00 IN*CURIE ENVIRONMENTAL S Curie smoke detector disposal $479.00 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense
sprinklers for bio filter bed and
THE HOME DEPOT 634 sneeze guards for MPR $443.37 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
WO#498188
ER-0022813911 10-16-2020 $684.08 fasteners for wet weather cabinets
BILLS ACE HDWE @ south/north clarifiers $7.67 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
WO#498235
HD SUPPLY WHITE CAP#074 SCB 2 containment repair $233.04 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
WO#498261
FILTERS FAST Inventory-Water Filters fast $178.30 Operations and Maintenance Fund Purchasing Division General Other Operating Supplies
AMZN MKTP us'M49RC3xK0 Inventory-Water Filters $129.87 Operations and Maintenance Fund Purchasing Division General Other Operating Supplies
USA BLUE BOOK Inventory-Sludge Judge $625.63 Operations and Maintenance Fund Purchasing Division General Other Operating Supplies
AMAZON.COM'MK51Y58B2 Inventory-Safety Glasses $180.48 Operations and Maintenance Fund Purchasing Division General Other Operating Supplies
LOWES#02604• Sand for Shaft Seal $351.26 Operations and Maintenance Fund Purchasing Division General Other Operating Supplies
ER-0022814036 10-21-2020 $4,754.17 SMARTSIGN Inventory Lockout Tags $731.98 Operations and Maintenance Fund Purchasing Division General Other Operating Supplies
AAM MZN MKTP US•2r94C2CP2 Inventory-Flashlites Multi $393.68 Operations and Maintenance Fund Purchasing Division General Other Operating Supplies
Shi menu Combined above
AMZN MKTP US'2T9EA34E2
AM Inventory-Flashlites Multi $28.12 Operations and Maintenance Fund Purchasing Division General Other Operating Supplies
AAA WATER Salt-OPS $1,493.56 Operations and Maintenance Fund Purchasing Division General Other Operating Supplies
STRINGKING Inventory-Masks $641.29 Operations and Maintenance Fund Purchasing Division General Other Operating Supplies
ER-0022814051 10-05-2020 $150.90 THE HOME DEPOT#0634 Fence repair $150.90 Operations and Maintenance Fund Construction Other Operating Supplies
NEDS AUTO BODY SUPPLY cleaner $13.71 Operations and Maintenance Fund Fleet Services Other Operating Supplies
ER-0022814091 10-20-2020 $6,673.00 WALNUT CREEK HARDWARE tape $16.23 Operations and Maintenance Fund Fleet Services Other Operating Supplies
OWEN EQUIPMENT COMPANY Springs,eye bolts and Swivel joint $2,253.37 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
ecem er egu ar Mmittee meeting Agencia PaCKet- Page 71 of 200
(i E�C2NTRAL SAN Attachment 3
CCCSD P-Card Expense Report - Board Page 4 of 10
•NQ19 IYXQIF KKI,MANI Ih1{,CA,51A"i -JM
From Date :09/23/2020
To Date : 10/22/2020
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
OWEN EQUIPMENT COMPANY Pin kit $145.47 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
THE HOME DEPOT#0634 foil tape $18.93 Operations and Maintenance Fund Fleet Services Other Operating Supplies
PETERSON TRUCKS SL Filters $162.80 Operations and Maintenance Fund Fleet Services Other Operating Supplies
CRESCO EQUIPMENT RENTAL propane $32.92 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel)
L
SQ'LEHMER'S Switch $10.57 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
PETERSON TRUCKS SL water pump and belt $497.96 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
PETERSON TRUCKS SL Cooler kits $2,772.01 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
PETERSON TRUCKS SL Sensor $35.49 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
CONTRA COSTA Oil and Coolant $713.54 Operations and Maintenance Fund Fleet Services Other Operating Supplies
AUTOMOTIVE P
BILLS ACE HDWE Lab RepairsPlumbing Connections $7.64 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
HOMEDEPOT.COM Split Billing(see below)Drain $359.43 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
Cleaners,replacements
HOMEDEPOT.COM Drain Cleaners,replacements Split $435.91 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
ER-0022814140 10-21-2020 $1,386.43 Billing see above
GRAINGER Pump and Blower buildingFilter $194.85 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
Clips
GRAINGER Covid Cleaning,Hand Sanitizer $159.11 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
GRAINGER Manual/Hand pumpsShop Supplies $229.49 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
MCMASTER-CARR 495987 $51.23 Operations and Maintenance Fund Machine Shop Other Operating Supplies
MCMASTER-CARR 495987 $14.48 Operations and Maintenance Fund Machine Shop Other Operating Supplies
ER-0022814334 10-19-2020 $645.14 AMZN MKTP US'MK2AY3KJ0 486340 $39.34 Operations and Maintenance Fund Machine Shop Other Operating Supplies
EBAY 0'05-05919-32696 Shop Tools $83.88 Operations and Maintenance Fund Machine Shop Other Operating Supplies
MCMASTER-CARR 494554 $456.21 Operations and Maintenance Fund Machine Shop Other Operating Supplies
Communications&
ER-0022814762 10-06-2020 $49.00 STK'BIGSTOCKPHOTO.COM Photo credits $49.00 Operations and Maintenance Fund Intergovernmental Relations Miscellaneous Expense
General
ER-0022814849 10-15-2020 $902.00 VIBRATION INSTITUTE CAT I Vibration Training Course and $902.00 Operations and Maintenance Fund Mechanical Shop General Travel/
Exam -Bernard Martinez Training/Conference
HACH COMPANY Turbidimeter Replacement Lamp $226.48 Operations and Maintenance Fund Laboratory General Repairs&Maintenance
ER-0022814880 09-25-2020 $289.53 Services
AMZN MKTP US'M47UK1UB1 Secondary Containment for $63.05 Operations and Maintenance Fund Laboratory Safety Supplies
Chemical Storage
Telescopic Shipping Boxes for 8'
ULINE'SHIP SUPPLIES Fluorescent Tubes.Clear 6"Tape $807.10 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies
for Taping Battery Terminals.
WORKMAN GLOVE AND Nitrile Gloves SM,Extra Dermal $324.69 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies
ER-0022814901 10-15-2020 $1,755.82 SAFETY Protection.
WORKMAN GLOVE AND Nitrile Gloves XL,Extra Dermal $560.39 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies
SAFETY Protection.
AMZN MKTP US'MK85Q4LE2 Velcro Tape Part A&B. $31.23 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies
SCRUBBER CITY INC Ball Valve 1/4"for Drain Port. $32.41 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies
Modern digital safe to replace old
AMZN MKTP US'M441N9XX0 combination safe in accounting $508.76 Operations and Maintenance Fund Finance Division General Office EquipmenttSupplies
ER-0022815005 10-06-2020 $708.76 office
MANAGER TOOLS,LLC 1 year license for Finance Manager $200.00 Operations and Maintenance Fund Finance Division General Employee Memberships
AQUATIC BIOSYSTEMS INC BioAssay Consumables $150.00 Operations and Maintenance Fund Laboratory Laboratory Supplies
ER-0023064879 10-08-2020 $277.00 General Repairs&Maintenance
AGILENT TECHNOLOGIES, GC-MS CODSUmabl@S $127.00 Operations and Maintenance Fund Laboratory Services
CME LIGHTING SUPPLY INC Metal Halide Lamps $416.51 Operations and Maintenance Fund Site Planning General Repairs&Maintenance
Services
ER-0023064952 10-18-2020 $719,34 LOCK DEPOT INC Heavy duty cylindrical lever locks $269.30 Operations and Maintenance Fund Site Planning General Repairs&Maintenance
Services
December 1 2Q2Q BoatftimFfNtANCElCohYfflft"sM6?iSqihqAgend2Q2ti nance Fund I Site Planning General Repairs&Maintenance
(i E�C2NTRAL SAN Attachment 3
CCCSD P-Card Expense Report - Board Page 5 of 10
•NQ19 IY1741r KKI MANI 11,11.CA,51A"i -JM
From Date :09/23/2020
To Date : 10/22/2020
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
Services
For digital communications Communications&
ISSUU publications $50.00 Operations and Maintenance Fund Intergovernmental Relations Public Information Services
General
ER-0023064958 10-07-2020 $110.00
Communications&
PATCH.COM For virtual plant tour outreach $60.00 Operations and Maintenance Fund Intergovernmental Relations Public Information Services
General
AMAZON.COM'M45EP2XT0 Sting Relief wipes,flashlight
AMZN batteries $57.19 Operations and Maintenance Fund Hydro Other Operating Supplies
AMZN MKTP US*M43HP25R0 ipad charging cables,adaptors $93.84 Operations and Maintenance Fund Hydro Other Operating Supplies
ER-0023065001 10-21-2020 $8,509.74 WECO INDUSTRIES LLC Hydro saw motors $4,202.14 Operations and Maintenance Fund Hydro Other Operating Supplies
3T EQUIPMENT Leader Hose $2,458.13 Operations and Maintenance Fund Hydro Other Operating Supplies
WECO INDUSTRIES LLC Poles for tools $1,160.96 Operations and Maintenance Fund Hydro Other Operating Supplies
WECO INDUSTRIES LLC Tiger tails $537.48 Operations and Maintenance Fund Hydro Other Operating Supplies
WALNUT CREEK HARDWARE Power washer tip kits $47.61 Operations and Maintenance Fund Construction Other Operating Supplies
WALNUT CREEK HARDWARE Credit memo -$8.65 Operations and Maintenance Fund Construction Other Operating Supplies
ER-0023065040 10-14-2020 $100.38 WALNUT CREEK HARDWARE Clevis Hooks $16.22 Operations and Maintenance Fund Construction Other Operating Supplies
HARBOR FREIGHT TOOLS 266 Paint brushes for fence repair $12.43 Operations and Maintenance Fund Construction Other Operating Supplies
DUNN-EDWARDS CORP#43 Paint for fence repair $32.77 Operations and Maintenance Fund Construction Other Operating Supplies
IN*TRUE BLUE AUTOMATION Circuit board for the backdrive of $4,013.50 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance
ER-0023065186 10-15-2020 $8,105.08 CFG#3 Su lies
US CARGO CONTROL Drop Basket to crane in air stones to $4,091.58 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance
A&N tank Supplies
Communications&
AMZN MKTP US*MK2565R71 lighting equipment-ZUMBO $76.72 Operations and Maintenance Fund Intergovernmental Relations Office EquipmenUSupplies
General
ER-0023065299 10-14-2020 $265.76 replacement batteries for camera- Communications&
AMZN MKTP US*MKO6E4R01 ZUMBO $40.04 Operations and Maintenance Fund Intergovernmental Relations Office Equipment/Supplies
General
SKILLPATH/NATIONAL registration fee for training-PARKS $149.00 Operations and Maintenance Fund Director of Finance and General Travel/
Administration Trainin /Conference
ER-0023090885 10-12-2020 $1,045.64 HACH COMPANY Silicone Pump tubing $915.97 Operations and Maintenance Fund Laboratory Laboratory Supplies
HACH COMPANY Hardness Standard Solutions $129.67 Operations and Maintenance Fund Laboratory Laboratory Supplies
AMAZON.COM*MK4KM3LS0 Stick vacuum and supplies for
AMZN Records Bay 3 office and $51.93 Operations and Maintenance Fund SOD General Office Equipment/Supplies
ER-0023139344 10-20-2020 $1,006.93 warehouse
Payroll Source Plus Annual
AMERICAN PAYROLL ASSOC Subscription Renewal for Carrie $955.00 Operations and Maintenance Fund Human Resources General Subscriptions&Publications
Shields
SQ*LEHMER'S Pad kit $133.22 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
CONTRA COSTA coolant $207.71 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
AUTOMOTIVE P Supplies
DESIGN CONSTRUCTION metal $343.12 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
GOLDEN GATE TRUCK Filters and gaskets $43.28 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
CENTER Supplies
ER-0023139431 10-14-2020 $1,752.54 Vehicle Repairs&Maintenance
SO*LEHMER'S Cluster $346.64 Operations and Maintenance Fund Fleet Services Supplies
VANAIR MANUFACTURING INC Service kit $326.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
VANAIR MANUFACTURING INC Service kit $49.64 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
PETERSON TRUCKS SL Mirror $302.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
GENERAL PLUMBING SUPPLY Drain pipe $50.17 Operations and Maintenance Fund Construction Other Operating Supplies
ER-0023139472 10-19-2020 $631.02 TRICITY CONCRETE Concrete j $291.46 j Operations and Maintenance Fund Construction Other Operating Supplies
THE HOME DEPOT#0634 Fence supplies for posts $120.21 Operations and Maintenance Fund Construction Other Operating Supplies
(i E�C2NTRAL SAN Attachment 3
CCCSD P-Card Expense Report - Board Page 6 of 10
•NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM
From Date :09/23/2020
To Date : 10/22/2020
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
THE HOME DEPOT#0634 fence supplies $169.18 Operations and Maintenance Fund Construction Other Operating Supplies
IN*BQMAc's keys $23.82 Operations and Maintenance Fund Fleet Services Other Operating Supplies
OWEN EQUIPMENT COMPANY past due invoices $3,297.46 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
SIMPLE TIRE tire $183.58 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
ER-0023139695 10-20-2020 $4,531.59 FASTRAK CSC toll $110.00 Operations and Maintenance Fund Fleet Services Public Agency Fees
VALLEN-BELMONT Fire Extinguisher test $125.50 Operations and Maintenance Fund Fleet Services Safety Supplies
AMZN MKTP US*MK3386VG0 the $185.18 Operations and Maintenance Fund Fleet Services Other Operating Supplies
OWEN EQUIPMENT COMPANY Electrical relays $197.26 Operations and Maintenance Fund Fleet Services Other Operating Supplies
RYADON INC. drawer slides $408.79 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
ER-0023140105 10-09-2020 $2,282.08 POOLWEBAQUATICTECH HTH tablets $2,282.08 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Supplies
AMZN MKTP US*M44TE7TQ0 hose $58.76 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
GALCO INDUSTRIAL ELECTRO back drive contactor $283.16 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
ER-0023140225 10-21-2020 $730.34 AMZN MKTP US*MK1 WZ02W2 mat/screwdriver $182.77 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
AMZN MKTP US*MK7GJ02L2 battery $182.93 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
AMAZON.COM'2T9UE88J1 mag2 $17.27 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
AMZN
BILLS ACE HDWE hitch pin $5.45 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
CALIFORNIA WATER CWEA ECI2 Cert Renewal-J.Folks $96.00 Operations and Maintenance Fund Environmental Compliance Certification&Licenses
ENVIRONM
CALIFORNIA WATER CWEA Annual Membership $192,00 Operations and Maintenance Fund Environmental Compliance Employee Memberships
ENVIRONM Renewal-C.Wheable
ENVIROMENTAL SAMPLING Bay 11Supplies-Sampling bottles
E
SUP from ESS Vial $69.99 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies
CALIFORNIA WATER CWEA Membership Renewal-J. $192.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships
ENVIRONM Olympia
ER-0023140238 10-21-2020 $1,242.21 VWR INTERNATIONAL INC Bay 11 Supplies-Sampling bottles $167.37 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies
from VWR
CALIFORNIA WATER CWEA Annual Conference $375.00 Operations and Maintenance Fund Laboratory General Travel/
ENVIRONM RB istration-B.Brown Trainin /Conference
WEBUCATOR VLookup training course-B.Harvey $49.95 Operations and Maintenance Fund Laboratory General Travel/
Training/Conference
WEBUCATOR Advanced Excel training course-B. $49.95 Operations and Maintenance Fund Laboratory General Travel/
HarveyTraining/Conference
WEBUCATOR Intermediate Excel training course- $49.95 Operations and Maintenance Fund Laboratory General Travel/
B.Harvey. Training/Conference
ACCUSHIM INC w/o 496331 $376.15 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
LOWES#02664* w/o 484573 $76.96 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
BILLS ACE HDWE w/o 498406 $655.48 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
AMAZON.COM*2T77M2Z52 w/o 498406 $689.85 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
ER-0023140305 10-20-2020 $3,795.39 Su lies
MOOSE METAL w/o 484573 $592.99 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
AMZN MKTP US*2T57x43E2 w/o 498406 $606.00 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
AMZN MKTP US*2T5JO1V91 w/o 498406 $479.30 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
METALS DEPOT w/o 484573 $318.66 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
ER-0023220488 10-02-2020 $1,065.40 SKALAR,INC. Instrument consumables for $1,065.40 Operations and Maintenance Fund Laboratory General Repairs&Maintenance
WetChem Services
ER-0023220648 09-29-2020 $420.73
THE HOME DEPOT#6604 San ramon gate fix $42.24 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Su lies
THE HOME DEPOT 6604 tools for SR $334.49 Operations and Maintenance Fund Pump Stations Office Equipment/Supplies
(i E�C2NTRAL SAN Attachment 3
CCCSD P-Card Expense Report - Board Page 7 of 10
•NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM
From Date :09/23/2020
To Date : 10/22/2020
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
THE HOME DEPOT#6604 blades for sawzall $38.91 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Supplies
O'REILLY AUTO PARTS 2872 stem valve core $5.09 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Supplies
BILLS ACE HOWE tools $151.28 Operations and Maintenance Fund Rodding Other Operating Supplies
ER-0023220971 09-24-2020 $505.33 BILLS ACE HDWE 18pc wrench set $32.75 Operations and Maintenance Fund Rodding Other Operating Supplies
LOWES#02604* tools $84.22 Operations and Maintenance Fund Rodding Other Operating Supplies
THE HOME DEPOT 634 battery pack $237.08 Operations and Maintenance Fund Rodding Other Operating Supplies
CONTRA COSTA Battery for generator at lower $172.02 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
AUTOMOTIVE P Orinda Um station. Supplies
CONTRA COSTA Credit for battery core disposal of General Repairs&Maintenance
AUTOMOTIVE P old battery from lower Orinda pump -$19.49 Operations and Maintenance Fund Pump Stations Supplies
ER-0023572431 10-15-2020 $193.73 station generator.
LOWES#02604* Rat traps and bait for Acacia pump $30.80 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
station. Supplies
LOWES#02604* Hardware for Acacia pump station $10.40 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
wet well. Supplies
AMAZON.COM*M49697S21 Suction cup mail pockets for Plant Operations Management
AMZN windows in POD Office. $40.04 Operations and Maintenance Fund General Office Equipment/Supplies
CALIFORNIA WATER CWEA Collection System Plant Operations Management
ENVIRONM Maintenance I Certificate Renewal- $91.00 Operations and Maintenance Fund General Certification&Licenses
Devin Stanovich.
WEF and CWEA Annual
WEF MAIN Membership Renewal for Clint $332.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships
Shima.
ER-0023572504 10-19-2020 $1,316.69 SP*TPCTRAINING TPC Manual for Operations Training $85.65 Operations and Maintenance Fund Plant Operations Management Off ce EquipmenUSupplies
Coordinator. General
CALIFORNIA WATER CWEA Annual Membership $192.00 Operations and Maintenance Fund Maintenance Shop Employee Memberships
ENVIRONM Renewal-RoyManes Superintendent
CALIFORNIA WATER CWEA Annual Membership $192.00 Operations and Maintenance Fund Plant Operations Management Office EquipmenUSupplies
ENVIRONM Renewal-David Martinez General
CALIFORNIA WATER CWEA Annual Membership $192.00 Operations and Maintenance Fund Plant Operations Management Office Equipment/SuppliesENVIRONM Renewal-Matt Keller General
CALIFORNIA WATER CWEA Annual Membership $192.00 Operations and Maintenance Fund Operations Employee Memberships
ENVIRONM Renewal-Bonnie Keeton
ORINDA HARDWARE Panel blanks $54.32 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
AMAZON.COM*M428N7510 insulated screwdriver $31.72 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
GALCO INDUSTRIAL ELECTRO Multi function timers $644.03 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
AMZN MKTP US*MKOCW3Z72 Alcohol hand sanitizer wipes $32.46 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
ER-0023623511 10-09-2020 $1,722.72 AMAZON.COM*MK4UW8GK1 Knelling Pads $97.26 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
ARBUCKLE ELECT MOTORS Floats $278.43 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
GRAINGER Filters $91.64 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
GRAINGER Voltage Detector $82.49 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
GRAINGER Dewalt Batteries $169.91 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
ARBUCKLE ELECT MOTORS Floats $240.46 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
AMAZON.COM'M461K8R51
AMZN 498024 $45.81 Operations and Maintenance Fund Machine Shop Other Operating Supplies
THE HOME DEPOT#1380 496217 $38.37 Operations and Maintenance Fund Machine Shop Other Operating Supplies
THE HOME DEPOT#1380 496217 $8.70 Operations and Maintenance Fund Machine Shop Other Operating Supplies
ER-0023623535 10-13-2020 $602.05 LOWES#02604* 496006 $58.33 Operations and Maintenance Fund Machine Shop Other Operating Supplies
SP*SLIPDOCTORS.COM 498024 $370.50 Operations and Maintenance Fund Machine Shop Other Operating Supplies
BILLS ACE HDWE 498024 $26.18 Operations and Maintenance Fund Machine Shop Other Operating Supplies
LOWES#02604* 498024 $54.16 Operations and Maintenance Fund Machine Shop Other Operating Supplies
ER-0023784877 109-27-2020 1 $19.48 1 BRENTWOOD ACE pressure washer tips $19.46 Operations and Maintenance Fund Construction Other Operating Supplies
HARDWARE
ER-002378495 - - 2I u 4 ti nan--Fund Pump Stations General Repairs&Maintenance
Supplies
(i E�C2NTRAL SAN Attachment 3
CCCSD P-Card Expense Report - Board Page 8 of 10
•NQ19 IYXQIF KKI MAk11h 11.CA,51A"i -JM
From Date :09/23/2020
To Date : 10/22/2020
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
ORINDA HARDWARE Electrical plugs $19.55 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Supplies
S&S SUPPLIES AND Bottled water $56.25 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
SOLUTION Supplies
FRANK A OLSEN COMPANY w.o.#495514 12"Dezurik rebuild $232.66 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
arts Supplies
IN*PAN PACIFIC SUPPLY CO w.o.#468021 1-1/2"mechanical seal $1,774.28 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
EWING IRRIGATION PRD 04 w.o.#498829 Irrigation valve box $122.13 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
ER-0023785032 10-19-2020 $2,357.12 Su lies
SEEPEX INC Seepex sales tax $29.98 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
NSC*NORTHERN SAFETY CO B.J.'s rubber boots $33.45 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
LGC US ASSET HOLDINGS w.o.#473027 8",300#f/f gaskets $52.12 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
S&S SUPPLIES AND Bottled water $56.25 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
SOLUTION Supplies
SGS Prepaid label and sampling kit for $1,306.92 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense
diesel fuel samples
COKER PUMP&EQUIPMENT New Viking Lube oil pump for $1,584.37 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense
Standby EFF pump 2
PITTSBURG WINNELSON CO Regulator for RAS pump Seal water $134.94 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense
ER-0023785154 10-16-2020 $8,409.86 5 Gallons of Cetus PAO oil for
HUNT AND SONS,INC lubrication ro ram $212.81 Operations and Maintenance Fund Reliability Engineering Other Chemicals
SGS Prepaid labels and sample bottles $1,283.32 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense
for the lubrication ro ram
PAYPAL*TRANSAMERIC Replacement pump for Deaerator $3,887.50 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense
supply um
SO*CREATIVE SUPPORTS,IN Ergo Chair $440.10 Operations and Maintenance Fund Safety General Office Equipment/Supplies
SO*CREATIVE SUPPORTS,IN Ergo Chair $440.10 Operations and Maintenance Fund Safety General Office Equipment/Supplies
SMARTSIGN Safety Warning Signs for Hypo $70.74 Operations and Maintenance Fund Safety General Safety Supplies
tanks
AMZN MKTP US*MKOGC8DX1 Face Mask Straps $402.38 Operations and Maintenance Fund Safety General Office Equipment/Supplies
ER-0023852631 10-21-2020 $3,868.34 AM
AMZN MKTP US*MK85A7HZ2 Disinfectant Fogger Machines $736.04 Operations and Maintenance Fund Safety General Office Equipment/Supplies
SO*CREATIVE SUPPORTS,IN COVID Sneeze Shields $524.08 Operations and Maintenance Fund Safety General Office Equipment/Supplies
AMZN MKTP US*MK6DE2I51 Disinfectant Fogger Spray $129.87 Operations and Maintenance Fund Safety General Office Equipment/Supplies
ENVIRO-TECH SERVICES Haz-Waste Drums $1,125.03 Operations and Maintenance Fund Safety General Office Equipment/Supplies
MCMASTER-CARR Pipe fittings 495607 $41.04 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
ER-0023876077 10-05-2020 $118.87 Supplies
LGC US ASSET HOLDINGS Gaskets 498138 $77.83 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
SUPER STATION CAR WASHwash Irk 285 $24.99 Operations and Maintenance Fund Development Inspection Travel/Training/Conference(In-
state
ER-0023876130 10-20-2020 $614.35 IN*J&D CUSTOM EMBROIDE uniforms $565.37 Operations and Maintenance Fund Development Inspection Travel/Training/Conference(In-
State
SUPER STATION CAR WASH wash trk 285 $23.99 Operations and Maintenance Fund Development Inspection Travel/Training/Conference(In-
State
WECO INDUSTRIES LLC Blades 6"-8" $4,896.80 Operations and Maintenance Fund Rodding Other Operating Supplies
JACK DOHENY COMPANIES Adaptor Rod/chucks $4,056.28 Operations and Maintenance Fund Rodding Other Operating Supplies
ER-0024114543 10-15-2020 $10,626.88 JACK DOHENY COMPANIES steel liner and 2.5"PVC pipe $1,232.34 Operations and Maintenance Fund Rodding Other Operating Supplies
GRAINGER cable puller $417.43 Operations and Maintenance Fund Rodding Other Operating Supplies
IN*BOMAC'S keys $24.03 Operations and Maintenance Fund Rodding Other Operating Supplies
IAM TRADING LIMITE Justin Waples-Virtual Conf. $432.00 Operations and Maintenance Fund Director of Engineering& General Travel/
Technical Services Training/Conference
ER-0024115011 10-21-2020 $5,520.77 INNOVYZE INC Justin Waples-InfoAsset Training $1,700.00 Operations and Maintenance Fund Director of Engineering& Computer Software License
Technical Services
STAPLS7316281328000001 Covid-Sanitizer Dispensers $2,555.36 Operations and Maintenance Fund Director al oServices Training/Conference/Conferencef Engineering& General Travel/
Technic
December Regular omml ee Meeting gena ace - age of 200
(i E�C2NTRAL SAN Attachment 3
CCCSD P-Card Expense Report - Board Page 9 of 10
•NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM
From Date :09/23/2020
To Date : 10/22/2020
Expense Expense Expense Expense Project
Report Number Date Report Merchant Expense Item Description Item Fund Name Ding Unit Name Expense Type Description
Amount Amount If a licable
STAPLS7316281328000002 Covid-Sanitizer Dispensers $833.41 Operations and Maintenance Fund Director of Engineering& Office Equipment/Supplies
Technical Services
CALIFORNIA WATER Membership Renewal for Mike $192.00 Operations and Maintenance Fund Capital Projects Manager Employee Memberships
ENVIRONM ZUbrzCki,Associate Engineer
ER-0024115066 10-08-2020 $542.00 Tree Removal Permit Application
CITY OF LAFAYETTE FINANC Fee for Lafayette Sewer $350.00 Operations and Maintenance Fund Capital Projects Manager Employee Memberships
Renovations,Phase 14
THE HOME DEPOT 634 Lumber $263.53 Operations and Maintenance Fund Construction Other Operating Supplies
ER-0024603340 10-13-2020 $350.43 KELLYMOORE 8060604 paint $36.56 Operations and Maintenance Fund Construction Other Operating Supplies
DIAMOND K SUPPLY,LTD. Rock $50.34 Operations and Maintenance Fund Construction Other Operating Supplies
OPC CA ENGINEERS BOARD Online processing fee for Dana $1,00 Operations and Maintenance Fund Services/Planning& Certification&Licenses
Lawson's license renewal Development Manager
ENGINEERS BD Professional license renewal for Services/Planning&
Dana Lawson $115.00 Operations and Maintenance Fund Development Manager
Certification&Licenses
ER-0024736250 10-13-2020 $179.30 Services/Planning&
AMZN MKTP US'MK2XS5PN1 Laptop holder for Danea Gemmell $27.59 Operations and Maintenance Fund Development Manager Certification&Licenses
AMZN MKTP US'MK0PC1K72 Laptop holder for Jean-Marc Petit $35.71 Operations and Maintenance Fund Services/Planning& Certification&Licenses
Development Mana er
ER-0025045843 10-02-2020 $225.00 CA TOXIC MAIN/US EPA FEE Renewal of EPA ID Number for EC $225.00 Operations and Maintenance Fund Environmental Compliance Hazardous Waste Disposal
lab/field operations
SAFEWAY#1722 Service Awards $360.00 Operations and Maintenance Fund Human Resources General Other Operating Supplies
ER-0025107349 10-01-2020 $1,470.00 SAFEWAY 91127 Service Awards $300.00 Operations and Maintenance Fund Human Resources General Other Operating Supplies
SAFEWAY#0939 Service Awards $360.00 Operations and Maintenance Fund Human Resources General Other Operating Supplies
SAFEWAY#1109 Service Awards $450.00 Operations and Maintenance Fund Human Resources General Other Operating Supplies
ER-0025107875 10-21-2020 $74.78 LOWES#02604 wo#498475 lab eye wash $74.78 Operations and Maintenance Fund Buildings&Grounds Laboratory Supplies
VWR INTERNATIONAL INC Ordered another chemical dispenser $92.34 Operations and Maintenance Fund Laboratory Office Equipment/Supplies
for the field residual chlorine test kit.
Kept one eyewash from this order.
GRAINGER Sent the rest back b/c B&G would $1,442.03 Operations and Maintenance Fund Laboratory Construction Materials&Supplies
need to make many cuts at the sink
to get them to fit
ER-0025116083 10-12-2020 $2,183.89 Purchased hands-free pulldown
SP'EYEWASHDIRECT.COM eyewashes that fit into the existing $1,405.38 Operations and Maintenance Fund Laboratory Computer Software License
cut-outs.ordered 10.returning 2 b/c
of incorrect configuration.
GRAINGER returned eyewashes that would not
fit as sink -$961.35 Operations and Maintenance Fund Laboratory Construction Materials&Supplies
QUALITY ENVIRONMENTAL labels for sulfuric acid $205.49 Operations and Maintenance Fund Laboratory Construction Materials&Supplies
CON
EXPRESS Wireless Access Point $1,596.56 Sewer Construction Fund None Construction Materials&Supplies
SYSTEMS&PERIPHER
ER-0025728436 10-14-2020 $4,891.04 ALAMEDA ELECTRICAL DISTR Redundant Power Supply Module $349.05 Sewer Construction Fund None Construction Materials&Supplies
MANGO Fiber Converter $2,945.43 Sewer Construction Fund None Construction Materials&Supplies
MCMASTER-CARR 492761 $23.09 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
ER-0026237984 10-05-2020 $380.67 THE HOME DEPOT#1076 492761 $25.66 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
MCMASTER-CARR 498741 $331.92 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
ENGINEERING SUPPLY CO plastic control caps $76.13 Operations and Maintenance Fund Capital Projects Manager Other Operating Supplies
Return of control caps-due to
ER-0026238503 09-25-2020 $60.79 ENGINEERING SUPPLY CO vendor error,this went on Kelly -$76.13 Operations and Maintenance Fund Capital Projects Manager Other Operating Supplies
Weir's card.
ENGINEERING SUPPLY CO Wood lathe for construction $60.79 Sewer Construction Fund None Construction Materials&Supplies
Background checks for Kathi
JUSTIFACTS CREDENTIAL Molinar,Administrative Assistant; $412.97 Operations and Maintenance Fund Operations Medical&Health Insurance
VER Justine Gleason,Chemist I;Kobe
ER-0026238518 10-09-2020 $2,056.07 Gonzales,Temporary Utility Worker
KAISER PAY INTERNET Kaiser premium for Raylan Favalora $768.45 Operations and Maintenance Fund Operations Medical&Health Insurance
KAISER PAY INTERNET Kaiser premium for Layla Fav lora $768.45 Operations and Maintenance Fund Operations Medical&Health Insurance
(i E�C2NTRAL SAN Attachment 3
CCCSD P-Card Expense Report - Board Page 10 of 10
•NQ19 141Mp4 KKI MANI 1h1{,CA,51A"i -JM
From Date :09/23/2020
To Date : 10/22/2020
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)
Lunch for Cindy Granzella,Shenae
DOORDASH*LA PRIMAVERA Howard,Joy Smith,Teji O'Malley for $66.92 Operations and Maintenance Fund Human Resources General Recruitment Services
Maintenance Crew Member Written
Exam
Lunch for Cindy Granzella and
DOORDASH*TROY GREEK CU Shenae Howard for Maintenance $39.28 Operations and Maintenance Fund Operations Medical&Health Insurance
Crew Member Written Exam.
ER-0026240366 10-01-2020 $78.63 OUTDOOR SUPPLY MORAGA moraga tools $78.63 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Services
ER-0026574361 09-23-2020 $1,018.08 LOWES#02604* New Machine Machine for $1,018.08 Operations and Maintenance Fund Operations Other Operating Supplies
Operations Locker Room.
Total Expense Report Amount $152,117.05 $152,117.05
December 15, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 78 of 200