HomeMy WebLinkAbout04.a. Review and recommend approval of expenditures incurred 12/04/20 through 01/14/21 Page 1 of 96
Item 4.a.
CENTRAL SAN
January 26, 2021
TO: FINANCE COMMITTEE
FROM: TODD SMITHEY, FINANCE ADMINISTRATOR
KEVIN MIZUNO, FINANCE MANAGER
REVIEWED BY: PHILIP R. LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION
ROGER S. BAILEY, GENERAL MANAGER
SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED
DECEMBER 4, 2020 THROUGH JANUARY 14, 2021
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 has also
historically issued employee paychecks once a month on the last business day of the month.
Commencing January 2021 in conjunction with the implementation of a new ERP system, Central San has
transitioned to a bi-weekly pay cycle with the first bi-weekly employee pay day being on January 8, 2021.
This packet contains a listing of all such payments issued that have not yet been reviewed and
recommended for Board approval by the Finance Committee. Following review and recommendation by
the Finance Committee, the expenditures packet is then distributed to the full Board for review and
approval at the next regularly scheduled public Board meeting.
This packet includes District payments issued during the period from December 4, 2020 through January
14, 2021. As indicated on the cover page of Attachment 1, in this time frame a total of$15,498,822.09 in
payments were made between the District's Running Expense, Sewer Construction, Self-I nsurance and
Payroll funds maintained by the Contra Costa County Treasurer's Office. The pages following the cover
page of Attachment 1 provide additional detail for each payment issued and presented on the cover page,
including: check number, payment date, supplier, invoice amount, invoice number, invoice description,
expense account description, and project details (if applicable). I n some cases, sub-totals presented on
the detail pages may not directly tie to the cover page due to the way the system-generated report
presents checks with expenditures pertaining to more than one fund and construction progress payments
with retention holds.
Strategic Plan re-In
GOAL THREE: Fiscal Responsibility
Strategy 2—Ensure integrity and transparency in financial management
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 305
Page 2 of 96
ATTACHMENTS:
1. Expenditures Listing 01-26-21
2. P-Card Expense Summary Report 11-22-20
3. P-Card Expense Detail Report 11-22-20
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 305
Page 3 of 96
41mi Central Contra Costa Sanitary District
Protecting public health and the environment • Imhoff Place,
Expenditures for Approval
Date Prepared:
Januan/ 26. 2021 01/14/2021
Self-Insurance Fund 3405:
Regular Checks: Fund Amount Voided Checks
Dated from 12/17/20 to 01/14/21
No. From 100021 to 100022 $ 22,489.77
100023 to 100023 $ 3,400.00
100024 to 100024 $ 8,288.21
Fund Total $ 34,177.98
Running Expense Fund 3406:
Regular Checks:
Dated from 12/10/20 to 01/14/21
No. From 301260 to 301260 $ 19,038.03
301261 to 301379 $ 1,295,977.35
301380 to 301380 $ 30,000.00
301381 to 301382 $ 2,272,846.94
301383 to 301455 $ 2,306,069.37
301456 to 301456 $ 1,300,000.00
301457 to 301458 $ 375,004.73
301459 to 301460 $ 4,336.31
301461 to 301573 $ 1,909,212.07
Fund Total 9,512,484.80
Sewer Construction Fund 3407:
Regular Checks:
Dated from 12117/20 to 01/14121
No. From 200315 to 200348 $ 2,199,021.72
200349 to 200359 $ 360,742.02
200360 to 200394 $ 3,341,865.88
Fund Total $ 5,901,629.62
Payroll Fund 3408:
Pay Period: 12/30/2020&01/08/2021
Manual Checks: 49848 to 49855 $ 8,906.46
Regular Checks: 60471 to 60484 $ 41,623.20
Direct Deposit: $ 3,131,115.40 $ 15,498,822.06
7--5
Submitted for approval: 1/19/2021
K.Mizuno/Date
Approved by Finance Committee:
®Recycled Paper
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 305
ATTACHMENT 1
Page 1 of 72
ft,tfrlENTAL 5,41 CCCSD Account Payables Payment Register
Fund 30
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:37:47 AM
Payment ALL
Method
Supplier ALL
Fund: 30
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
100021 12/17/2020 Falcon Collision Repair,Inc. $4,707.27 cccs001. VEHICLE REPAIRS Self Insurance Losses
UNIT#271
100022 12/17/2020 MEYERS,NAVE,RIBACK,SILVER& $17,782.50 20201006 RETAINER FOR OCT Legal Services-Staff
WILSON 55-3 2020 Litigation
Total Count of Issued Check For Fund 30 2
Total Payment Amount Check For Fund 30 1 $22,489.77
Total Count of Issued Check: 2 Total Payment Amount Check:$22,489.77
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 305
ATTACHMENT 1
Page 2 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 30
From Date 12-29-2020
To Date 12-29-2020
Payment ALL Date: 2020-12-29 1:40:10 PM
Method
Supplier ALL
Fund: 30
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
100023 12/29/2020 SUSAN JONES $3,400.00 SETTLEM SETTLEMENT FOR Self Insurance Losses
ENT OVERFLOW
Total Count of Issued Check For Fund 30 1
Total Payment Amount Check For Fund 30 1 $3,400.00
Total Count of Issued Check: 1 Total Payment Amount Check:$3,400.00
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 305
ATTACHMENT 1
Page 3 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 30
From Date 01-14-2021
To Date 01-14-2021
Payment ALL
Method Date: 2021-01-14 1:41:15 PM
Supplier ALL
Fund: 30
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
100024 01/14/2021 SERVICEMASTER RESTORATION $8,288.21 45319 WATER MITIGATION Self Insurance Losses
SERVICES SERVICES-2010 LA
SALLE STR,
MARTINEZ
Total Count of Issued Check For Fund 30 1
Total Payment Amount Check For Fund 30 1 $8,288.21
Total Count of Issued Check: 1 Total Payment Amount Check:$8,288.21
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 305
ATTACHMENT 1
Page 4 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-10-2020 Date: 2020-12-10 7:40:35 AM
To Date 12-10-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301260 12/10/2020 CONTRA COSTA CO.-WIRE $19,038.03 MEDICAR SETTLEMENT FOR OPEB Normal Cost-Health
TRANSFER E REIMB BCC/RETIREES (ADC);OPEB UAAL-Health
12/14 ADC
Total Count of Issued Check For Fund 10 1
Total Payment Amount Check For Fund 10 $19,038.03
Total Count of Issued Check: 1 Total Payment Amount Check:$19,038.03
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 305
ATTACHMENT 1
Page 5 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301261 12/17/2020 ABS DIRECT, INC. $ 1,097.15 125109 CCCSD PIPELINE FALL Public Information Services
POSTAGE
301262 12/17/2020 AIR SYSTEMS INC. $722.00 61012289 HVAC PREV MAINT HVAC Repairs&
3 NOV/HHW Maintenance
12/17/2020 AIR SYSTEMS INC. $3,444.00 61012302 PREVENTIVE MAINT- HVAC Repairs&
9 NOVEMBER Maintenance
Check Total $4,166.00
301263 12/17/2020 AIRGAS USA LLC $55.73 99759213 OPER Laboratory Supplies
28 SUPPLIES/GASES
301264 12/17/2020 ALM, KENTON L. $14,572.80 RETAINE LEGAL SVCS/NOV Legal Services-Board
R NOV 2020 Advice;Legal Services-Staff
2020 Advice
301265 12/17/2020 AMERICA'S BEST LOCAL $1,166.83 NOVEMB NOVEMBER Other Payroll Withholding
CHARITIES ER 2020 EMPLOYEE
WITHHOLDING
301266 12/17/2020 Ampteks, Inc. $3,273.13 55045 CIRCUIT BREAKER General Repairs&
MNT&PARTS Maintenance Services
301267 12/17/2020 AQUA-SCIENCE $3,100.00 CCCSD- EFFLUENT TOXICITY Testing Services
211 COMPLIANCE
STUDY/NOV
12/17/2020 AQUA-SCIENCE $812.00 CCCSD- CHRONIC EFFLUENT Testing Services
212 TOXICITY SAMPLE
PICKUP/NOV
Check Total $3,912.00
301268 12/17/2020 AQUATOX, INC. $265.00 12799 LAB Laboratory Supplies
SUPPLIES/PIMEPHALE
S
12/17/2020 AQUATOX, INC. $235.00 12900 PIMEPHALES Laboratory Supplies
PROMELAS/LAB
Check Total $500.00
301269 12/17/2020 ARROWHEAD 24 HOUR TOWING $816.82 190615 TOWING UNIT#257 Automotive Maintenance&
Repairs
301270 12/17/2020 AT&T-CALNET 2/3 $ 146.32 93910523 SERVICE 11/01-11/30 Telecomm-Landline
02 1220
301271 12/17/2020 BABBITT BEARING COMPANY $1,502.19 152720 REPAIRS/MAINT MACH General Repairs&
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 305
ATTACHMENT 1
Page 6 of 72
ft,tfrlENTAL 5,41 CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
To Date 12-17-2020
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 SHOP Maintenance Services
301272 12/17/2020 BARNETT SURGICAL SUPPLY& $225.00 W68866 PHARM WASTE- Hazardous Waste Disposal
MEDICAL WASTE TOWN OF DANVILLE
12/17/2020 BARNETT SURGICAL SUPPLY& $150.00 W68867 PHARM WASTE-CITY Hazardous Waste Disposal
MEDICAL WASTE OF ORINDA PD
12/17/2020 BARNETT SURGICAL SUPPLY& $75.00 W68868 PHARM WASTE CITY Hazardous Waste Disposal
MEDICAL WASTE OF PLEASANT HILL
12/17/2020 BARNETT SURGICAL SUPPLY& $225.00 W68869 PHARM WASTE-CITY Hazardous Waste Disposal
MEDICAL WASTE OF WALNUT CREEK
PD
Check Total $675.00
301273 12/17/2020 BAY ALARM COMPANY $261.97 39575242 ALARM MONITORING Other Technical Services
01115M 5019 09/01-03/01/21
301274 12/17/2020 BAY AREA NEWS GROUP $524.00 00065307 LEGAL ADS/CVRA Public Notices OM098 CVRA Tracking
99 11/09
12/17/2020 BAY AREA NEWS GROUP $482.08 00065308 LEGAL AD/CVRA 11/10 Public Notices OM098 CVRA Tracking
15
Check Total $1,006.08
301275 12/17/2020 BCC $17,471.77 DECEMB LIFE/LTD/SUPP LIFE Prepaid Expenses
ER 2020 INS/DEC
301276 12/17/2020 BRAND SERVICES OF CALIF INC. $5,186.48 V10318877 SCAFFOLD Rents&Leases
12/17/2020 BRAND SERVICES OF CALIF INC. $1,595.84 V10318878 SCAFFOLD Rents&Leases
12/17/2020 BRAND SERVICES OF CALIF INC. $1,595.84 V10318879 SCAFFOLD Rents&Leases
Check Total $8,378.16
301277 12/17/2020 BRAND SERVICES OF CALIF INC. $5,170.56 V10319223 SCAFFOLDING 10/26- Rents&Leases
11/01
12/17/2020 BRAND SERVICES OF CALIF INC. $3,016.16 V10319224 SCAFFOLDING 11/16- Rents&Leases
11/22
Check Total $8,186.72
301278 12/17/2020 CA STATE LANDS COMMISSION $3,025.00 B0952 LEASE#4214.9 Temporary Construction
APP#2874 MALTBY PS Easement
RENEWAL
301279 12/17/2020 CALIFORNIA DIESEL AND $740.00 01-39469 LOAD BANK-LOWER General Repairs&
POWER WILDER PUMP Maintenance Services
STATION
Check Total $740.00
301280 1 12/17/2020 ICALTEST ANALYTICAL 1 $92.15 1 616793 1 LAB ANALYSIS I Other Technical Services
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 305
ATTACHMENT 1
Page 7 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
To Date 12-17-2020
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
LABORATORY
12/17/2020 CALTEST ANALYTICAL $92.15 616794 LAB ANALYSIS Other Technical Services
LABORATORY
12/17/2020 CALTEST ANALYTICAL $92.15 616795 LAB ANALYSIS Other Technical Services
LABORATORY
12/17/2020 CALTEST ANALYTICAL $92.15 616796 LAB ANALYSIS Other Technical Services
LABORATORY
12/17/2020 CALTEST ANALYTICAL $92.15 616797 LAB ANALYSIS Other Technical Services
LABORATORY
12/17/2020 CALTEST ANALYTICAL $92.15 616798 LAB ANALYSIS Other Technical Services
LABORATORY
Check Total $552.90
301281 12/17/2020 CALTROL, INC $1,500.00 CD991149 MONTHLY VIBRATION General Repairs&
88 PRGM OCT 2020 Maintenance Services
12/17/2020 CALTROL, INC $1,500.00 CD991161 MONTHLY VIBRATION General Repairs&
61 PRGM NOV Maintenance Services
Check Total $3,000.00
301282 12/17/2020 Carahsoft Technology Corporation $290.95 IN882540 ANNUAL Computer Repairs&
MAINTENANCE FOR Maintenance
ADOBE
301283 12/17/2020 CCCSD-EMPLOYEE ACTIVITIES $ 176.00 NOVEMB NOVEMBER 2020 Wellness Payments
ORG. ER 2020 EMPLOYEE
WITHHOLDING EAO
CONTRIBUTIONS
301284 12/17/2020 CCX COURIERS $352.00 9925 COURIER SERVICES Postage&Parcel Delivery
301285 12/17/2020 CHEMTRADE CHEMICALS US LLC $3,011.97 93006775 CHEM/ALUM SULFATE Polymer
QTY 3074.203
GALLONS
12/17/2020 CHEMTRADE CHEMICALS US LLC $4,193.16 93015143 CHEM/ALUM SULFATE Polymer
QTY 4279.808
Check Total $7,205.13
301286 12/17/2020 CINTAS CORPORATION $73.44 40658671 UNIFORM SERVICES Uniform Service
28 FOR CSO
12/17/2020 CINTAS CORPORATION $99.72 40675253 UNIFORM SERVICES- Uniform Service
10 HHW
12/17/2020 CINTAS CORPORATION $21.20 40675253 UNIFORM SERVICE Uniform Service
85 FOR SOURCE
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 305
ATTACHMENT 1
Page 8 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
CONTROL
12/17/2020 CINTAS CORPORATION $78.85 40675254 UNIFORM SERVICES Uniform Service
99 FOR PUMP STATION
12/17/2020 CINTAS CORPORATION $928.77 40675259 UNIFORM SERVICES Uniform Service
70 FOR LAB/
MAINTENANCE/
OPERATIONS
12/17/2020 CINTAS CORPORATION $73.44 40678397 UNIFORM SERVICES Uniform Service
31 FOR CSO
12/17/2020 CINTAS CORPORATION $319.20 40678399 UNIFORM SERVICES Uniform Service
76 FOR CSO
12/17/2020 CINTAS CORPORATION $99.72 40681685 UNIFORM SERVICES Uniform Service
76 FOR HHW
12/17/2020 CINTAS CORPORATION $21.20 40681685 UNIFORM SERVICES Uniform Service
80 FOR SOURCE
CONTROL
12/17/2020 CINTAS CORPORATION $73.44 40685087 UNIFORM SERVICES Uniform Service
48 FOR CSO
12/17/2020 CINTAS CORPORATION $21.20 40690461 UNIFORM SERVICES Uniform Service
80 FOR SOURCE
CONTROL
Check Total $1,810.18
301287 12/17/2020 CLEAN EARTH, INC. $2,442.62 12008034 HHW DISPOSAL Hazardous Waste Disposal
301288 12/17/2020 CLEANFLEETS.NET LLC $440.00 120120-08 MONTHLY Other Technical Services
COMPLIANCE
DATABASE FOR
NOVEMBER
301289 12/17/2020 CLEARWAY $3,267.50 436195 SOLAR SVCS 10/01- Electrical
10/31 CSO
12/17/2020 CLEARWAY $451.23 436196 SOLAR SVCS 10/01-10- Electrical
31 HHW
Check Total $3,718.73
301290 12/17/2020 CLIMATE REGISTRY $ 1,200.00 1181 ANNL CLIMATE REG Outside Organization Fees
MEMBERSHIP
301291 12/17/2020 COLE SUPPLY COMPANY INC $79.02 433361-2 OPERATING Supplies&Material Inventory
SUPPLIES
12/17/2020 1 COLE SUPPLY COMPANY INC $1,600.10 1 435069 1 MAINT SUPPLIES I Supplies&Material Inventory
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 305
ATTACHMENT 1
Page 9 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
12/17/2020 COLE SUPPLY COMPANY INC $ 118.53 435069-2 MAINT SUPPLIES Supplies&Material Inventory
Check Total $1,797.65
301292 12/17/2020 COMCAST $330.02 81554003 SERVICE 12/02-01/21 Telecomm-Landline
1 1120
301293 12/17/2020 COMMUNITY HEALTH CHARITIES $ 157.00 NOVEMB PAYROLL SUMMARY Other Payroll Withholding
OF CA. ER 2020
301294 12/17/2020 CONTRA COSTA AUTO PARTS $-21.65 060616 CREDIT MEMO Vehicle Repairs&
CO., INC. Maintenance Supplies
12/17/2020 CONTRA COSTA AUTO PARTS $82.10 062687 MISC VEHICLE Vehicle Repairs&
CO., INC. SUPPLIES Maintenance Supplies
12/17/2020 CONTRA COSTA AUTO PARTS $40.86 062741 MISC VEHICLE Vehicle Repairs&
CO., INC. SUPPLIES Maintenance Supplies
12/17/2020 CONTRA COSTA AUTO PARTS $ 199.50 063156 MISC VEHICLE Vehicle Repairs&
CO., INC. SUPPLIES Maintenance Supplies
12/17/2020 CONTRA COSTA AUTO PARTS $9.73 063789 MISC VEHICLE Vehicle Repairs&
CO., INC. SUPPLIES Maintenance Supplies
Check Total $310.54
301295 12/17/2020 CONTRA COSTA CO-PUBLIC $6,636.13 703574 FUEL USAGE/OCT Fuel(Gasoline/Diesel)
WORKS DEPT 2020
301296 12/17/2020 CORODATA RECORDS $913.70 rs3234762 RECORD STORAGE- Rents&Leases
MANAGEMENT, INC. NOVEMBER
301297 12/17/2020 CYBERSOURCE CORPORATION $450.00 78179709 MONTHLY SERVICE Computer Repairs&
6166 FEES 11/01 -11/30 Maintenance
301298 12/17/2020 D&L SUPPLY $7,581.48 00001089 MANHOLES SUPPLIES Supplies&Material Inventory
68
301299 12/17/2020 DEPT OF TRANSPORTATION- $5,739.00 DECEMB CSO CALTRAN Rents&Leases
CASHIER ER 2020 LEASE/DECEMBER
301300 12/17/2020 DIGITAL DEPLOYMENT, INC. $ 1,500.00 108225 SLA WEBSITE Computer Repairs&
MONTHLY/DEC Maintenance
301301 12/17/2020 DIRECTV $ 125.99 07024284 SERVICE 11/24-12/23 Rents&Leases
1X201125
301302 12/17/2020 DUBLIN SAN RAMON SERVICES $229.27 04807271 SERVICE 10/01-11/30 Other Operating Supplies
DISTRICT 1 201220
12/17/2020 DUBLIN SAN RAMON SERVICES $229.27 04808330 SERVICE 10/01-11/30 Other Operating Supplies
DISTRICT 971220
Check Total $458.54
301303 12/17/2020 EARTH SHARE OF CALIFORNIA $46.00 NOVEMB NOVEMBER 2020 Other Payroll Withholding
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 305
ATTACHMENT 1
Page 10 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
ER 2020 EMPLOYEE
WITHHOLDING
301304 12/17/2020 EAST BAY MUD/WATER $411.01 12213000 SERVICE 09/30-11/30 Water
001 1220
12/17/2020 EAST BAY MUD/WATER $569.84 30989500 SERVICE 09/30-12/01 Water
001 1220
12/17/2020 EAST BAY MUD/WATER $479.82 55430400 SERVICE 09/30-12/01 Water
001 1220
Check Total $1,460.67
301305 12/17/2020 EAST BAY WELDING SUPPLY INC $628.75 75355 OPERATING Rents&Leases
SUPPLIES/GASES
12/17/2020 EAST BAY WELDING SUPPLY INC $340.50 75356 OPERATING Rents&Leases
SUPPLIES/GASES
12/17/2020 EAST BAY WELDING SUPPLY INC $37.50 75357 OPERATING Rents&Leases
SUPPLIES-GASES
12/17/2020 EAST BAY WELDING SUPPLY INC $628.75 75869 OPERATING Rents&Leases
SUPPLIES-GASES
12/17/2020 EAST BAY WELDING SUPPLY INC $340.50 75870 OPERATING Rents&Leases
SUPPLIES-GASES
12/17/2020 EAST BAY WELDING SUPPLY INC $37.50 75871 OPERATING Rents&Leases
SUPPLIES-GASES
Check Total $2,013.50
301306 12/17/2020 EMTEC CONSULTING SERVICES, $10,009.00 9157852 MONTHLY FIXED FEE- Computer Repairs&
LLC DEC 2020 Maintenance
301307 12/17/2020 EUGENE J BEARDSLEY $913.10 01/01- MEDICARE REIMB Medical&Health Insurance
06/30/202 JAN-JUN 2020
0
301308 12/17/2020 FASTENAL COMPANY $351.59 CAS17202 MAINT SUPPLIES Other Operating Supplies
52
12/17/2020 FASTENAL COMPANY $548.68 CAS17202 OPERATING Other Operating Supplies
64 SUPPLIES
Check Total $900.27
301309 12/17/2020 FEDEX $ 142.53 3-320- SHIPPING CHARGES Postage&Parcel Delivery
04234
12/17/2020 FEDEX $27.11 7-202- SHIPPING CHARGES Postage&Parcel Delivery
49310
Check Total $169.64
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 305
ATTACHMENT 1
Page 11 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301310 12/17/2020 FIORE INDUSTRIAL ELECTRICAL $5,989.50 132R ANNUAL VFD General Repairs&
SERVICE MAINTENANCE Maintenance Services
12/17/2020 FIORE INDUSTRIAL ELECTRICAL $1,111.00 133 VFD MAINTENANCE General Repairs&
SERVICE FOR PUMP 5 HDWRKS Maintenance Services
Check Total $7,100.50
301311 12/17/2020 FLEETPRIDE INC. $ 165.94 64037599 MISC VEHICLE Vehicle Repairs&
SUPPLIES Maintenance Supplies
12/17/2020 FLEETPRIDE INC. $207.62 64155213 MISC VEHICLE Vehicle Repairs&
SUPPLIES Maintenance Supplies
Check Total $373.56
301312 12/17/2020 GILMOUR&COMPANY $7,836.68 16009 LIME SLURRY Lime
QTY @ 7.502
12/17/2020 GILMOUR&COMPANY $1,742.17 16011 LIME SLURRY Lime
QTY 5.936
12/17/2020 GILMOUR&COMPANY $2,082.98 16016 LIME SLURRY Lime
QTY 10.416
12/17/2020 GILMOUR&COMPANY $2,569.38 16017 LIME SLURRY Lime
QTY 9.120
12/17/2020 GILMOUR&COMPANY $-1,194.28 22 CREDIT MEMO Lime
Check Total $13,036.93
301313 12/17/2020 GLOBAL IMPACT $ 116.00 NOVEMB NOVEMBER Other Payroll Withholding
ER 2020 EMPLOYEE
WITHHOLDING
301314 12/17/2020 GOODYEAR TIRE&RUBBER $ 108.48 184- 1 TIRE FOR UNIT#278 Vehicle Repairs&
1092989 Maintenance Supplies
12/17/2020 GOODYEAR TIRE&RUBBER $2,507.26 184- 4 TIRES FOR UNIT# Vehicle Repairs&
1092990 295 Maintenance Supplies
12/17/2020 GOODYEAR TIRE&RUBBER $2,142.89 184- 8 TIRES FOR UNIT Vehicle Repairs&
1093021 #M222 Maintenance Supplies
Check Total $4,758.63
301315 12/17/2020 GRAINGER INDUSTRIAL SUPPLY $658.40 97353674 MAINT SUPPLIES Supplies&Material Inventory
77
12/17/2020 GRAINGER INDUSTRIAL SUPPLY $ 114.07 97388703 MAINT SUPPLIES Supplies&Material Inventory
86
12/17/2020 GRAINGER INDUSTRIAL SUPPLY $260.63 97393854 MAINT SUPPLIES Supplies&Material Inventory
83
12/17/2020 1 GRAINGER INDUSTRIAL SUPPLY 1 $748.21 1 97420717 1 MAINT SUPPLIES Supplies&Material Inventory
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 305
ATTACHMENT 1
Page 12 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
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
Check Total $1,781.31
301316 12/17/2020 HARRINGTON INDUSTRIAL $2,666.62 006M1432 OPERATING Supplies&Material Inventory
PLASTICS LLC SUPPLIES-MEMBRANE
4 X 40"POLYMIDE
301317 12/17/2020 HONEYWELL INTERNATIONAL, $1,062.75 52540566 SERVICES 11/01 - HVAC Repairs&
INC. 73 11/30 Maintenance
12/17/2020 HONEYWELL INTERNATIONAL, $ 1,045.42 52540730 SERVICES 11/01 - HVAC Repairs&
INC. 63 11/30 FOR CSO Maintenance
Check Total $2,108.17
301318 12/17/2020 Hughes Network Systems, LLc $56.44 B1- SERVICE 11/08-11/14 Rents&Leases
36901137
3
301319 12/17/2020 HUNT&SONS, INC. $402.35 562286 FUEL Fuel(Gasoline/Diesel)
QTY 117.6 GALLONS
12/17/2020 HUNT&SONS, INC. $2,385.38 562589 FUEL Fuel(Gasoline/Diesel)
QTY 948 GALLONS
12/17/2020 HUNT&SONS, INC. $469.94 577047 FUEL Fuel(Gasoline/Diesel)
QTY 142.7 GALLONS
12/17/2020 HUNT&SONS, INC. $786.61 578718 FUEL Fuel(Gasoline/Diesel)
QTY 268.2 GALLONS
12/17/2020 HUNT&SONS, INC. $2,419.16 683892 FUEL Fuel(Gasoline/Diesel)
QTY 950 GALLONS
12/17/2020 HUNT&SONS, INC. $374.74 684043 FUEL QTY 96 Fuel(Gasoline/Diesel)
GALLONS
12/17/2020 HUNT&SONS, INC. $361.17 685179 FUEL Fuel(Gasoline/Diesel)
QTY 88.9 GALLONS
12/17/2020 HUNT&SONS, INC. $ 183.33 685181 FUEL Fuel(Gasoline/Diesel)
QTY @ 21.7 GALLONS
12/17/2020 HUNT&SONS, INC. $790.16 694645 FUEL Fuel(Gasoline/Diesel)
QTY 249.7 GALLONS
12/17/2020 HUNT&SONS, INC. $748.98 696810 FUEL Fuel(Gasoline/Diesel)
QTY 236.1 GALLONS
Check Total $8,921.82
301320 12/17/2020 IEDA $3,977.27 20061439 LABOR RELATIONS Other Technical Services
2 12/01 -12/31
301321 12/17/2020 INSIGHT $20,644.54 11007909 UPGRADE Cloud Software as a Service
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 305
ATTACHMENT 1
Page 13 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
19 MICROSOFT (SaaS)
LICENSES
QTY 334
301322 12/17/2020 IRONBROOK UV $48,300.00 8629 Quartz Sleeves for UV Supplies&Material Inventory
lamps(Qty 3000
301323 12/17/2020 KELLY PAPER $315.38 10408408 RSC SUPPLIES Other Operating Supplies
301324 12/17/2020 KONICA MINOLTA BUSINESS $19,767.30 36777689 RSC SERVICE Other Technical Services
SOLUTIONS CONTRACT
301325 12/17/2020 LENSCRAFTERS LUXOTTICA $ 125.00 18068263 GLASSES-J. Safety Supplies
RETAIL 44 GREGORY
301326 12/17/2020 MAGID GLOVE&SAFETY MFG $3,691.76 3041476 MAITN SUPPLIES- Supplies&Material Inventory
CO LLC NITRILE GLOVES
301327 12/17/2020 MCCAMPBELL ANALYTICAL, INC. $ 173.90 2011941 LAB ANALYSIS Testing Services
12/17/2020 MCCAMPBELL ANALYTICAL, INC. $ 185.50 2011 B90 LAB ANALYSIS Testing Services
Check Total $359.40
301328 12/17/2020 MCMASTER-CARR SUPPLY CO. $201.30 49810730 MAINT SUPPLIES Supplies&Material Inventory
12/17/2020 MCMASTER-CARR SUPPLY CO. $216.53 50050358 MAINT SUPPLIES Supplies&Material Inventor
Check Total $417.83
301329 12/17/2020 MEYERS,NAVE,RIBACK,SILVER& $244.63 20201006 RETAINER FOR OCT Legal Services-Board
WILSON 55 2020 Advice;Legal Services-Staff
Advice
301330 12/17/2020 MONTROSE AIR QUALITY $4,617.00 CINV- FINAL TEST DATES Testing Services
SERVICES 004362 10/19-10/23 AQS
TESTING
301331 12/17/2020 MORGAN-BONANNO $7,838.25 5858 VARIOUS PATCHES Patch Paving Repairs
DEVELOPMENT INC 07/11 MTZ/ALAMO
301332 12/17/2020 MOTION INDUSTRIES INC $464.46 CA32- MAINT SUPPLIES Supplies&Material Inventory
803517
301333 12/17/2020 MSC INDUSTRIAL SUPPLY CO. $5,089.48 31695673 MAINT SUPPLIES/AIR Supplies&Material Inventory
INC FILTERS QTY 144
12/17/2020 MSC INDUSTRIAL SUPPLY CO. $4,665.36 34519483 MAINT SUPPLIES-AIR Supplies&Material Inventory
INC FILTERS 132
12/17/2020 MSC INDUSTRIAL SUPPLY CO. $-424.12 66097360 CREDIT MEMO Supplies&Material Inventory
INC
Check Total $9,330.72
301334 12/17/2020 MSCG SUPPORT/CONFIDENTIAL $1,940.00 NOVEMB NOVEMBER Union Dues Withheld
GROUP ER 2020 EMPLOYEE
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 305
ATTACHMENT 1
Page 14 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
WITHHOLDING
301335 12/17/2020 MT.DIABLO RECYCLING $89.00 00183266 SERVICE 20YD General Refuse Disposal
3 NOV2020 Service
12/17/2020 MT.DIABLO RECYCLING $221.00 00183308 SERVICE 20YD 4797 General Refuse Disposal
4 11/23 Service
Check Total $310.00
301336 12/17/2020 NEW IMAGE LANDSCAPE $10,199.13 118998 LANDSCAPE General Repairs&
COMPANY MAINTENANCE FOR Maintenance Services
JUNE
12/17/2020 NEW IMAGE LANDSCAPE $10,199.13 130492 LANDSCAPE General Repairs&
COMPANY MAINTENANCE FOR Maintenance Services
SEPTEMBER
12/17/2020 NEW IMAGE LANDSCAPE $ 1,200.00 413064 LANDSCAPE General Repairs&
COMPANY MAINTENANCE- Maintenance Services
MANGOS DRIVE
Check Total $21,598.26
301337 12/17/2020 OCCUPATIONAL HEALTH $ 1,850.00 69613809 SERVICES/LAB Testing Services OM119 COVID-19 ACTIVITIES
CENTERS OF CA TESTING
301338 12/17/2020 OSBORN SPRAY SERVICE, INC. $500.00 101191 PEST CONTROL General Repairs&
SERVICES 11/24 Maintenance Services;Other
Technical Services
12/17/2020 OSBORN SPRAY SERVICE, INC. $63.00 101409 PEST CONTROL General Repairs&
SERVICES-CSO 11/24 Maintenance Services
Check Total $563.00
301339 12/17/2020 OTIS ELEVATOR COMPANY $3,547.46 SK159260 SERVICE 11/10 Elevator Repairs&
01 Maintenance
301340 12/17/2020 P&A ADMINISTRATIVE $1,020.14 584171 FSA REIMB WK Cafeteria Plan Payable
SERVICES, INC. ENDING 11/28
12/17/2020 P&A ADMINISTRATIVE $6,786.37 585494 FSA WKLY REIMB WK Cafeteria Plan Payable
SERVICES, INC. ENDING 12/5
Check Total $7,806.51
301341 12/17/2020 PACWEST SECURITY SERVICES $6,076.92 105467 SECURITY SVCS 11/09 Other Technical
-11/15 Services;Security Guard
Services
12/17/2020 PACWEST SECURITY SERVICES $6,525.52 105478 SECURITY SERVICES Security Guard Services
11/16-11/22
12/17/2020 PACWEST SECURITY SERVICES $6,020.48 105489 SECURITY SERVICES Security Guard Services
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 305
ATTACHMENT 1
Page 15 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
11/23-11/29
Check Total $18,622.92
301342 12/17/2020 PAN-PACIFIC SUPPLY CO. $1,223.23 29606755 MAINT SUPPLIES Supplies&Material Inventor
301343 12/17/2020 PETERSON POWER SYSTEMS $4,491.15 108606 REPAIRS& Automotive Maintenance&
INC. MAINTENANCE FOR Repairs
UNIT#257
301344 12/17/2020 PG&E $67.55 00079692 SERVICE 12/01-12/31 Electrical
12-5
12/17/2020 PG&E $212.68 02932433 SERVICE 10/27-11/24 Electrical
571220 4737 STE 1B
12/17/2020 PG&E $75,231.81 08350742 SERVICE 10/23-11/22 Electrical
001220
12/17/2020 PG&E $46.53 12841059 SERVICE 10/27-11/24 Electrical
861220 4737 STE 9
12/17/2020 PG&E $4,203.38 15908006 SERVICE 11/02-12/02 Electrical
071220
12/17/2020 PG&E $15,947.60 22830345 SERVICE 10/22-11/19 Electrical
801120
12/17/2020 PG&E $55.40 27099539 SERVICE 10/27-11/24 Electrical
961220
12/17/2020 PG&E $ 158.93 30057259 SERVICE 09/03-09/30 Electrical
72 1020
12/17/2020 PG&E $ 142.51 30057259 SERVICE 11/04-12/04 Electrical
72 1220
12/17/2020 PG&E $19.70 37257821 SERVICE 10/28-11/25 Electrical
691220
12/17/2020 PG&E $ 198.52 37515893 SERVICE 10/27-11/24 Electrical;Natural Gas
061220
12/17/2020 PG&E $6,754.83 40879827 SERVICE 11/03-12/03 Electrical
101220
12/17/2020 PG&E $244.14 45866347 SERVICE 10/31-12/02 Natural Gas
051220
12/17/2020 PG&E $ 180.52 52349429 SERVICE 10/27-11/24 Electrical
12 1220 4737 STE 5
12/17/2020 PG&E $54,176.28 55851177 SERVICE 10/31-11/30 Natural Gas
02 1220
12/17/2020 PG&E $26.31 66326872 SERVICE 11/02-11/30 Electrical
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 305
ATTACHMENT 1
Page 16 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
131220
12/17/2020 PG&E $39.02 69891942 SERVICE 10/27-11/24 Electrical
91 1220 4737 STE 1 A
12/17/2020 PG&E $ 114.87 76277725 SERVICE 10/23-11/20 Electrical
301120
12/17/2020 PG&E $ 122.72 99350158 SERVICE 11/04-12/04 Electrical
891220
Check Total $157,943.30
301345 12/17/2020 PRAXAIR DISTRIBUTION, INC. $640.24 60252889 OPERATING Other Operating Supplies
SUPPLIES/GASES
301346 12/17/2020 PUBLIC EMPLOYEES'UNION $19,890.50 NOVEMB NOVEMBER Other Payroll Withholding
LOCAL 1 ER 2020 EMPLOYEE
WITHHOLDING
301347 12/17/2020 PURETEC WATER INDUSTRIES $76.42 1848199 DI RENTAL 12/01-02/28 Rents&Leases
12/17/2020 PURETEC WATER INDUSTRIES $229.26 1848200 DI RENTAL SVC 12/01- Rents&Leases
02/28
12/17/2020 PURETEC WATER INDUSTRIES $420.30 1848201 DI RENTAL SVC 12/01- Rents&Leases
02/28
Check Total $725.98
301348 12/17/2020 QUENVOLD'S SAFETY $ 115.00 65268 SHOES-M.KING Safety Supplies
SHOEMOBILES
12/17/2020 QUENVOLD'S SAFETY $200.00 65276 SAFETY SHOES-N Safety Supplies
SHOEMOBILES HANSEN
12/17/2020 QUENVOLD'S SAFETY $ 192.28 65283 SAFETY SHOES-F Safety Supplies
SHOEMOBILES FERGUSON
Check Total $507.28
301349 12/17/2020 R F MACDONALD COMPANY $591.65 1219213 MISC MAINT Supplies&Material Inventory
SUPPLIES
301350 12/17/2020 RED WING SHOE STORE $ 170.99 165-99- SHOES-J. Safety Supplies
680707 COVINGTON
12/17/2020 RED WING SHOE STORE $ 192.98 165-99- SHOES-M. Safety Supplies
680742 TARINTION
12/17/2020 RED WING SHOE STORE $230.00 166-99- SHOES-J.STONE Safety Supplies
1243563
Check Total $593.97
301351 12/17/2020 REPUBLIC SERVICES, INC $369.92 30210000 SERVICE 12/01-12/31 General Refuse Disposal
4713 1130 Service
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 305
ATTACHMENT 1
Page 17 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
12/17/2020 REPUBLIC SERVICES, INC $3,192.05 30210003 SERVICE 12/01-12/31 Janitorial Services
75801130
12/17/2020 REPUBLIC SERVICES, INC $1,044.73 30210007 SERVICE 12/01-12/31 Janitorial Services
8543 1120
12/17/2020 REPUBLIC SERVICES, INC $446.51 30210009 SERVICE 12/01-12/31 Janitorial Services
95071220
12/17/2020 REPUBLIC SERVICES, INC $1,973.39 30210031 SERVICE 11/03-11/24 Janitorial Services
68771120
Check Total $7,026.60
301352 12/17/2020 REPUBLIC SERVICES, INC $4,223.34 4212- GRIT REMOVAL 11/02- Grit Removal
00002967 11/30
5
301353 12/17/2020 San Francisco Estuary Institute $ 133,454.00 3021041 ANNL FEE SF BAY Public Agency Fees
REGIONAL WATER
QUALITY CNTRL
BOARD 2021
301354 12/17/2020 SEEPEX, INC. $12,693.76 30778259 ETTXT-NEW General Repairs&
GEARBOX Maintenance Supplies
301355 12/17/2020 SOLAR TURBINES $10,019.49 13510003 SOFTWARE-PLC Cogen Repairs&
INCORPORATED 825 Ethernet Module Maintenance
Modification
301356 12/17/2020 SPARKS PROMOTIONAL $3,398.62 PO/REF UNIFORMS Other Operating Supplies
PRODUCTS #P253
301357 12/17/2020 STAPLES $334.33 34623441 OFFICE SUPPLIES Other Operating Supplies
79
12/17/2020 STAPLES $21.89 34623441 OFFICE SUPPLIES Other Operating Supplies
80
12/17/2020 STAPLES $50.43 34623441 OFFICE SUPPLIES Other Operating Supplies
85 FOR HHW
12/17/2020 STAPLES $11.78 34637358 OFFICE SUPPLIES Other Operating Supplies
06
12/17/2020 STAPLES $70.68 34637358 OFFICE SUPPLIES Other Operating Supplies
09
12/17/2020 STAPLES $25.01 34637358 OFFICE SUPPLIES Other Operating Supplies
10
12/17/2020 STAPLES $325.10 34637358 OFFICE SUPPLIES Other Operating Supplies
12
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 305
ATTACHMENT 1
Page 18 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
12/17/2020 STAPLES $ 168.13 34637358 OFFICE SUPPLIES Other Operating Supplies
14
12/17/2020 STAPLES $29.22 34637358 OFFICE SUPPLIES Other Operating Supplies
15
12/17/2020 STAPLES $ 134.48 34637358 OFFICE SUPPLIES Other Operating Supplies
17
12/17/2020 STAPLES $-157.49 34637358 CREDIT FOR INV Other Operating Supplies
19 3461814762
Check Total $1,013.56
301358 12/17/2020 SWRCB FEES $15,269.00 WD- ANNL PMT FEE/INDEX Public Agency Fees
0175178 420052
301359 12/17/2020 SWRCB FEES $280,251.00 WD- ANNL PMT FEES Public Agency Fees
0180784 INDEX425658
FY20/21
301360 12/17/2020 TEAMTALK NETWORK(FISHER $1,958.40 070341 FIXED DISPATCH Dispatch Services
WIRELESS) SVC/JAN
301361 12/17/2020 TOTAL FILTRATION SERVICES, $2,209.31 PSV20979 MAINT SUPPLIES Supplies&Material Inventory
INC 15
301362 12/17/2020 U S BANK TRUST $ 104,167.00 GASB45/ TRUST#6746050100 Additional UAAL Trust
DEC 2020 PENSION PAYMENT Contribution;OPEB UAAL-
Health ADC
301363 12/17/2020 UNITED WAY OF THE BAY AREA $540.00 NOVEMB NOVEMBER Other Payroll Withholding
ER 2020 EMPLOYEE
WITHHOLDING
301364 12/17/2020 UNIVAR USA INC. $3,035.83 48846661 MAIN PLANT Hypochlorite
QTY 44,995 LBS
12/17/2020 UNIVAR USA INC. $3,239.32 48848799 FILTER PLANT Hypochlorite
QTY 48,011 LBS
12/17/2020 UNIVAR USA INC. $3,305.78 48853300 MAIN PLANT Hypochlorite
QTY 48,996 LBS
Check Total $9,580.93
301365 12/17/2020 UNIVERSAL BUILDING SERVICES $396.00 482842 POWER SWEEPING General Repairs&
FOR POD&CSO Maintenance Services
301366 12/17/2020 VERIZON WIRELESS $666.76 98681486 SERVICE 11/02-12/01 Telecomm-Mobile
06
301367 12/17/2020 VWR INTERNATIONAL LLC $47.14 88029711 LAB SUPPLIES Laboratory Supplies
30
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 305
ATTACHMENT 1
Page 19 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
12/17/2020 VWR INTERNATIONAL LLC $ 170.13 88029831 LAB SUPPLIES Laboratory Supplies
68
12/17/2020 VWR INTERNATIONAL LLC $241.02 88030000 LAB SUPPLIES Laboratory Supplies
45
12/17/2020 VWR INTERNATIONAL LLC $47.40 88030152 LAB SUPPLIES Laboratory Supplies
72
12/17/2020 VWR INTERNATIONAL LLC $ 158.70 88030282 LAB SUPPLIES Laboratory Supplies
07
12/17/2020 VWR INTERNATIONAL LLC $542.67 88030291 LAB SUPPLIES Laboratory Supplies
82
12/17/2020 VWR INTERNATIONAL LLC $ 1,464.92 88030324 LAB SUPPLIES Laboratory Supplies
97
12/17/2020 VWR INTERNATIONAL LLC $ 132.04 88030663 LAB SUPPLIES Laboratory Supplies
76
12/17/2020 VWR INTERNATIONAL LLC $520.30 88030828 LAB SUPPLIES Laboratory Supplies
91
12/17/2020 VWR INTERNATIONAL LLC $264.90 88031033 LAB SUPPLIES Laboratory Supplies
94
12/17/2020 VWR INTERNATIONAL LLC $386.26 88031053 LAB SUPPLIES Laboratory Supplies
67
12/17/2020 VWR INTERNATIONAL LLC $24.62 88031437 LAB SUPPLIES Laboratory Supplies
08
12/17/2020 VWR INTERNATIONAL LLC $73.95 88031550 LAB SUPPLIES Laboratory Supplies
76
12/17/2020 VWR INTERNATIONAL LLC $ 194.65 88031641 LAB SUPPLIES Laboratory Supplies
78
12/17/2020 VWR INTERNATIONAL LLC $49.38 88031770 LAB SUPPLIES Laboratory Supplies
59
12/17/2020 VWR INTERNATIONAL LLC $62.40 88031791 LAB SUPPLIES Laboratory Supplies
19
Check Total $4,380.48
301368 12/17/2020 WESTERN WEATHER GROUP, $395.00 19303 DATA MGMT FOR Other Technical Services
INC DECEMBER
12/17/2020 WESTERN WEATHER GROUP, $2,065.00 19323 SEMI-ANNUAL AUDIT Other Technical Services
INC FOR BAAQMD
GUIDELINES
Check Total $2,460.00
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 305
ATTACHMENT 1
Page 20 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301369 12/17/2020 WILLIAM ECHOLS $2,776.20 01/01- MEDICARE REIMB JAN Medical&Health Insurance
06/30/202 -JUN 2020(462.70 X 6)
0
301370 12/17/2020 WORKMAN GLOVE COMPANY $24.97 41291 MAINT SUPPLIES Supplies&Material Inventory
12/17/2020 WORKMAN GLOVE COMPANY $ 1,012.29 41333 MAINT SUPPLIES Supplies&Material Inventory
Check Total $1,037.26
301373 12/17/2020 US Bank $50.00 10001- Paid on behalf of Accrued Liabilities-
2020-12- CARPENTER,M,CHRIS Procurement Cards
16 TOPHER,
12/17/2020 US Bank $3,814.89 10002- Paid on behalf of Accrued Liabilities-
2020-12- ZIEGLER,J,GREG, Procurement Cards
16
12/17/2020 US Bank $ 123.95 10003- Paid on behalf of Accrued Liabilities-
2020-12- PALM ER,C,GREGORY, Procurement Cards
16
12/17/2020 US Bank $9,834.39 10004- Paid on behalf of Accrued Liabilities-
2020-12- WRIGHT,J,ENICK, Procurement Cards
16
12/17/2020 US Bank $18.54 10005- Paid on behalf of Accrued Liabilities-
2020-12- MACARTHUR,S,ANTH Procurement Cards
16 ONY,
12/17/2020 US Bank $ 119.88 10006- Paid on behalf of Accrued Liabilities-
2020-12- ANDERSON,M,DONNA, Procurement Cards
16
12/17/2020 US Bank $17.29 10007- Paid on behalf of Accrued Liabilities-
2020-12- JOCOVIC,SUSAN, Procurement Cards
16
12/17/2020 US Bank $227.18 10008- Paid on behalf of Accrued Liabilities-
2020-12- STOOPS,K,JUSTIN, Procurement Cards
16
12/17/2020 US Bank $59.79 10009- Paid on behalf of Accrued Liabilities-
2020-12- MANGINI,D,JARED, Procurement Cards
16
12/17/2020 US Bank $3,589.67 10010- Paid on behalf of Accrued Liabilities-
2020-12- MAHONEY,MATTHEW, Procurement Cards
16
12/17/2020 US Bank $4,968.97 10011- Paid on behalf of Accrued Liabilities-
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 305
ATTACHMENT 1
Page 21 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
2020-12- MORALES,NATHANIEL Procurement Cards
16
12/17/2020 US Bank $82.15 10012- Paid on behalf of Accrued Liabilities-
2020-12- ORTEGA,D,JOHN, Procurement Cards
16
12/17/2020 US Bank $1,089.63 10013- Paid on behalf of Accrued Liabilities-
2020-12- SERRATO,PAUL, Procurement Cards
16
12/17/2020 US Bank $445.00 10014- Paid on behalf of Accrued Liabilities-
2020-12- SMITHEY,M,TODD, Procurement Cards
16
12/17/2020 US Bank $404.62 10015- Paid on behalf of Accrued Liabilities-
2020-12- KELLY,D,PAUL, Procurement Cards
16
12/17/2020 US Bank $4,616.80 10016- Paid on behalf of Accrued Liabilities-
2020-12- ESPARZA,L,MARIA, Procurement Cards
16
12/17/2020 US Bank $1,522.05 10017- Paid on behalf of Accrued Liabilities-
2020-12- DOMINGUEZ,FERNAN Procurement Cards
16 DO,
12/17/2020 US Bank $696.55 10018- Paid on behalf of Accrued Liabilities-
2020-12- GANTT,C,TIFTON, Procurement Cards
16
12/17/2020 US Bank $677.35 10019- Paid on behalf of Accrued Liabilities-
2020-12- WAN,Y,JIM, Procurement Cards
16
12/17/2020 US Bank $415.60 10021- Paid on behalf of Accrued Liabilities-
2020-12- Chebotarev,Y,Dennis, Procurement Cards
16
12/17/2020 US Bank $896.02 10022- Paid on behalf of Accrued Liabilities-
2020-12- MUSAWWIR,S,ADIB, Procurement Cards
16
12/17/2020 US Bank $1,190.88 10023- Paid on behalf of Accrued Liabilities-
2020-12- HUIE,A,BENNIE, Procurement Cards
16
12/17/2020 US Bank $4,645.22 10024- Paid on behalf of Accrued Liabilities-
2020-12- SHIELDS,A,CARRIE, Procurement Cards
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 305
ATTACHMENT 1
Page 22 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
16
12/17/2020 US Bank $4,575.75 10025- Paid on behalf of Accrued Liabilities-
2020-12- WELLNER,A,DAVID, Procurement Cards
16
12/17/2020 US Bank $ 1,931.18 10026- Paid on behalf of Accrued Liabilities-
2020-12- MARTINEZ,L,BERNAR Procurement Cards
16 D,
12/17/2020 US Bank $1,804.00 10027- Paid on behalf of Accrued Liabilities-
2020-12- FRYMAN,L,HEATHER, Procurement Cards
16
12/17/2020 US Bank $54.10 10028- Paid on behalf of Accrued Liabilities-
2020-12- REIMER,S,LOREN, Procurement Cards
16
12/17/2020 US Bank $221.20 10029- Paid on behalf of Accrued Liabilities-
2020-12- BERUMEN,A,AMELIA, Procurement Cards
16
12/17/2020 US Bank $2,137.64 10030- Paid on behalf of Accrued Liabilities-
2020-12- BENEDETTI,A,MARK, Procurement Cards
16
12/17/2020 US Bank $1,186.13 10031- Paid on behalf of Accrued Liabilities-
2020-12- WALTERS,D,BRIAN, Procurement Cards
16
12/17/2020 US Bank $3,598.03 10032- Paid on behalf of Accrued Liabilities-
2020-12- SWEET,B,JASON, Procurement Cards
16
12/17/2020 US Bank $1,833.55 10033- Paid on behalf of Accrued Liabilities-
2020-12- STANOVICH,C,DEVIN, Procurement Cards
16
12/17/2020 US Bank $ 116.00 10034- Paid on behalf of Accrued Liabilities-
2020-12- JOYA,Y,LELA, Procurement Cards
16
12/17/2020 US Bank $-10.00 10035- Paid on behalf of Accrued Liabilities-
2020-12- YOUNG,L,KATHERINE, Procurement Cards
16
12/17/2020 US Bank $ 195.25 10036- Paid on behalf of Accrued Liabilities-
2020-12- BARAJAS,L,MICHELE, Procurement Cards
16
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 305
ATTACHMENT 1
Page 23 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
12/17/2020 US Bank $80.00 10037- Paid on behalf of Accrued Liabilities-
2020-12- LAVENDER,E,BENJAMI Procurement Cards
16 N,
12/17/2020 US Bank $691.49 10038- Paid on behalf of Accrued Liabilities-
2020-12- HILL,B,NATHAN, Procurement Cards
16
12/17/2020 US Bank $1,477.41 10039- Paid on behalf of Accrued Liabilities-
2020-12- BROWN,M,BLAKE, Procurement Cards
16
12/17/2020 US Bank $2,039.99 10040- Paid on behalf of Accrued Liabilities-
2020-12- CORTEZ,P,AARON, Procurement Cards
16
12/17/2020 US Bank $570.12 10041- Paid on behalf of Accrued Liabilities-
2020-12- ARELLANO,B,MARIA Procurement Cards
16 GRACE,Grace
12/17/2020 US Bank $36.45 10042- Paid on behalf of Accrued Liabilities-
2020-12- HAISLEY,A,CHRISTOP Procurement Cards
16 HER,
12/17/2020 US Bank $12,076.25 10043- Paid on behalf of Accrued Liabilities-
2020-12- HITESHEW,R,TIMOTH Procurement Cards
16 Y,
12/17/2020 US Bank $719.01 10044- Paid on behalf of Accrued Liabilities-
2020-12- MANES,L,ROY, Procurement Cards
16
12/17/2020 US Bank $863.98 10045- Paid on behalf of Accrued Liabilities-
2020-12- GRIFFIS,E,JIMMY, Procurement Cards
16
12/17/2020 US Bank $6,930.00 10046- Paid on behalf of Accrued Liabilities-
2020-12- CRAYTON,L,SUZETTE, Procurement Cards
16
12/17/2020 US Bank $8,067.73 10047- Paid on behalf of Accrued Liabilities-
2020-12- SULLIVAN,J,SEAN, Procurement Cards
16
12/17/2020 US Bank $548.29 10048- Paid on behalf of Accrued Liabilities-
2020-12- GRANZELLA,A,CYNTHI Procurement Cards
16 A,
12/17/2020 US Bank $434.00 10049- Paid on behalf of Accrued Liabilities-
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 305
ATTACHMENT 1
Page 24 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
2020-12- MENDOZA,M,ADRIANN Procurement Cards
16 A,
12/17/2020 US Bank $3,439.58 10050- Paid on behalf of Accrued Liabilities-
2020-12- JOHNSEN,G,CHRISTO Procurement Cards
16 PHER,
12/17/2020 US Bank $9,742.57 10051- Paid on behalf of Accrued Liabilities-
2020-12- BORRELLI,M,STEVE, Procurement Cards
16
12/17/2020 US Bank $1,400.08 10052- Paid on behalf of Accrued Liabilities-
2020-12- RAMIREZ,V,JAMES, Procurement Cards
16
12/17/2020 US Bank $5,251.40 10053- Paid on behalf of Accrued Liabilities-
2020-12- MACAGBA,R,JONATHA Procurement Cards
16 N,
12/17/2020 US Bank $4,425.02 10054- Paid on behalf of Accrued Liabilities-
2020-12- SMITH,W,ANTHONY, Procurement Cards
16
12/17/2020 US Bank $ 124.21 10055- Paid on behalf of Accrued Liabilities-
2020-12- DEGROOT,G,JASON, Procurement Cards
16
12/17/2020 US Bank $235.55 10056- Paid on behalf of Accrued Liabilities-
2020-12- BENAVIDEZ,ALEX, Procurement Cards
16
12/17/2020 US Bank $314.36 10057- Paid on behalf of Accrued Liabilities-
2020-12- COVINGTON,A,JUSTIN Procurement Cards
16
12/17/2020 US Bank $241.91 10058- Paid on behalf of Accrued Liabilities-
2020-12- VEGA,E,JOSE, Procurement Cards
16
12/17/2020 US Bank $23.00 10059- Paid on behalf of Accrued Liabilities-
2020-12- WALTMIRE,J,CHARLE Procurement Cards
16 S,
12/17/2020 US Bank $4,739.19 10060- Paid on behalf of Accrued Liabilities-
2020-12- SILVA,J,EDWARD, Procurement Cards
16
12/17/2020 US Bank $885.07 10061- Paid on behalf of Accrued Liabilities-
2020-12- INGRAM,WINSTON, Procurement Cards
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 305
ATTACHMENT 1
Page 25 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
16
12/17/2020 US Bank $29.22 10062- Paid on behalf of Accrued Liabilities-
2020-12- ROCHA,A,JESSE, Procurement Cards
16
12/17/2020 US Bank $479.00 10063- Paid on behalf of Accrued Liabilities-
2020-12- THOMAS,A,MATTHEW, Procurement Cards
16
12/17/2020 US Bank $1,675.68 10064- Paid on behalf of Accrued Liabilities-
2020-12- HARVEY,M,BRENT, Procurement Cards
16
12/17/2020 US Bank $3,652.66 10065- Paid on behalf of Accrued Liabilities-
2020-12- LINNE,L,ROBERT, Procurement Cards
16
12/17/2020 US Bank $49.94 10066- Paid on behalf of Accrued Liabilities-
2020-12- SMITH,A,JOY, Procurement Cards
16
12/17/2020 US Bank $ 194.31 10067- Paid on behalf of Accrued Liabilities-
2020-12- ROGGE,O,JOEL, Procurement Cards
16
12/17/2020 US Bank $458.51 10068- Paid on behalf of Accrued Liabilities-
2020-12- TURNER,A,MARK, Procurement Cards
16
12/17/2020 US Bank $1,312.01 10069- Paid on behalf of Accrued Liabilities-
2020-12- STONE,A,JOSEPH, Procurement Cards
16
12/17/2020 US Bank $413.66 10070- Paid on behalf of Accrued Liabilities-
2020-12- BONDAD,D,ALEXANDE Procurement Cards
16 R,
12/17/2020 US Bank $494.78 10071- Paid on behalf of Accrued Liabilities-
2020-12- Crawford,Nicole, Procurement Cards
16
12/17/2020 US Bank $70.00 10072- Paid on behalf of Accrued Liabilities-
2020-12- CHAUDHARY,A,IMRAN Procurement Cards
16
12/17/2020 US Bank $9,921.73 10073- Paid on behalf of Accrued Liabilities-
2020-12- NICOLAUS,J,JON, Procurement Cards
16
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 305
ATTACHMENT 1
Page 26 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
12/17/2020 US Bank $639.70 10074- Paid on behalf of Accrued Liabilities-
2020-12- HOLT,S,ANTHONY, Procurement Cards
16
12/17/2020 US Bank $222.13 10075- Paid on behalf of Accrued Liabilities-
2020-12- SZMIDT,J,LESZEK, Procurement Cards
16
12/17/2020 US Bank $358.81 10076- Paid on behalf of Accrued Liabilities-
2020-12- SCHMIDT,RANDY, Procurement Cards
16
12/17/2020 US Bank $70.31 10077- Paid on behalf of Accrued Liabilities-
2020-12- SOLIVAR,L,GEORGE, Procurement Cards
16
12/17/2020 US Bank $17.03 10078- Paid on behalf of Accrued Liabilities-
2020-12- NAPIER,J,DANIEL, Procurement Cards
16
12/17/2020 US Bank $83.35 10079- Paid on behalf of Accrued Liabilities-
2020-12- MITCHELL,T,JOHN, Procurement Cards
16
12/17/2020 US Bank $569.66 10080- Paid on behalf of Accrued Liabilities-
2020-12- McDermott,Jesse, Procurement Cards
16
12/17/2020 US Bank $ 185.57 10081- Paid on behalf of Accrued Liabilities-
2020-12- ANGEL,A,MARK, Procurement Cards
16
12/17/2020 US Bank $ 133.12 10082- Paid on behalf of Accrued Liabilities-
2020-12- HOWARD,D,SHENAE, Procurement Cards
16
12/17/2020 US Bank $273.68 10083- Paid on behalf of Accrued Liabilities-
2020-12- BOWERS,D,BILLY, Procurement Cards
16
12/17/2020 US Bank $3,366.86 5015- Paid on behalf of Accrued Liabilities-
2020-11- BOWERS,D,BILLY, Procurement Cards
24
Check Total $147,17 .63
301374 12/17/2020 CHATHURA ABEYRATHNA $2,000.00 ER- Tuition Reimbursement General Travel/
00235725 Training/Conference
62
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 305
ATTACHMENT 1
Page 27 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:00 AM
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301375 12/17/2020 COLLEEN E HENRY $2,000.00 ER- Tuition Reimbursement Tuition Reimbursement
00236236
47
301376 12/17/2020 JESSE J FOLKS $1,076.49 ER- Tuition Reimbursement Tuition Reimbursement
00247697
15
301377 12/17/2020 JON J NICOLAUS $2,000.00 ER- Computer loan program Loan Receivable-Computer
00267599 Purchase Program
69
301378 12/17/2020 RAMONA A SEGUERRE $1,898.79 ER- Computer Loan Program Loan Receivable-Computer
00273348 Purchase Program
99
301379 12/17/2020 SUSAN JOCOVIC $200.66 ER- Coffee Reimbursement Office Equipment/Supplies
00267644 103120
57
Total Count of Issued Check For Fund 10 117
Total Payment Amount Check For Fund 10 $1,291,388.66
Total Count of Issued Check: 117 Total Payment Amount Check:$1,291,388.66
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 305
ATTACHMENT 1
Page 28 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-22-2020
To Date 12-22-2020
Payment ALL Date: 2020-12-22 10:51:39 AM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301380 12/22/2020 SHENKMAN&HUGHES PC $30,000.00 LEGAL CLAIM-VOILATION OF Legal Services-Board
RELEASE CA.VOTING RIGHTS Advice
ACT
Total Count of Issued Check For Fund 10 1
Total Payment Amount Check For Fund 10 1 $30,000.00
Total Count of Issued Check: 1 Total Payment Amount Check:$30,000.00
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 305
ATTACHMENT 1
Page 29 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-28-2020
To Date 12-28-2020
Payment ALL Date: 2020-12-28 8:51:42 AM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301381 12/28/2020 CONTRA COSTA CO.-WIRE $54,368.60 MEDICAR SETTLEMENT FOR OPEB Normal Cost-Health
TRANSFER E REIMB BCC/RETIREES (ADC);OPEB UAAL-Health
12/22 ADC
301382 12/28/2020 CONTRA COSTA CO.-WIRE $2,218,478.34 DECEMB DIRECT DEPOSIT- Salaries&Wages Payable
TRANSFER ER 2020 DECEMBER
Total Count of Issued Check For Fund 10 2
Total Payment Amount Check For Fund 10 1 $2,272,846.94
Total Count of Issued Check: 2 Total Payment Amount Check:$2,272,846.94
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 305
ATTACHMENT 1
Page 30 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-29-2020
To Date 12-29-2020
Payment ALL Date: 2020-12-29 1:38:31 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301383 12/29/2020 CONTRA COSTA CO.- $342,027.65 DECEMB DEFERRED COMP ICMA Withholding
TREASURER/DEFCOMP ER 2020 FOR DECEMBER 457/401A;ICMA Withholding
Tier 3 HRA
301384 12/29/2020 CONTRA COSTA CO.- $539,213.70 DECEMB FIT EMPLOYEE Federal Income Tax
TREASURER/FIT ER 2020 WITHHOLDINGS Withholding;Medicare
Withholding
301385 12/29/2020 CONTRA COSTA CO.- $200,123.64 DECEMB SIT EMPLOYEE California Income Tax
TREASURER/SIT ER 2020 WITHHOLDINGS Withholding;State Disability
Withholding
301386 12/29/2020 AJR DOOR SERVICE, INC. $427.50 J-20232. LABOR TO REPAIR General Repairs&
DOOR Maintenance Services
301387 12/29/2020 ALL CAL GOLF CARS& $1,289.04 100360 MAINT SUPPLIES Supplies&Material Inventory
INDUSTRIAL
301388 12/29/2020 ALLIANT INSURANCE SERVICES, $1,035.00 CCCSD12 TALKSPACE PRGM Occupational Health Payable
INC-Master 20 PREM DEC
301389 12/29/2020 AT&T $46.78 248134- SERVICE 12/01-12/31 Telecomm-Landline
1431 1220
12/29/2020 AT&T $ 120.45 925676- SERVICES 12/07-01/06 Telecomm-Landline
7211 1220
Check Total $167.23
301390 12/29/2020 AT&T-CALNET 2/3 $27.28 93910522 SERVICE 11/13-12/12 Telecomm-Landline
01 1220
12/29/2020 AT&T-CALNET 2/3 $23.26 93910522 SERVICE 11/13-12/12 Telecomm-Landline
02 1220
12/29/2020 AT&T-CALNET 2/3 $22.99 93910522 SERVICE 11/13-12/12 Telecomm-Landline
041220
12/29/2020 AT&T-CALNET 2/3 $1,859.65 93910613 SERVICE 11/10-12/09 Telecomm-Landline
91 1220
Check Total $1,933.18
301391 12/29/2020 BAY ALARM COMPANY $981.00 41704242 ALARM MONITORING Security Monitoring Service
01215M 4737 01/01-04/01
301392 12/29/2020 BAY AREA NEWS GROUP $875.00 00065291 TOP HAT Public Information Services OM098 CVRA Tracking
83 SPNSHP/CVRA/NOV
301393 12/29/2020 BENEFIT COORDINATORS CORP $1,461.20 B018FX COBRA RETIREE Miscellaneous Other
BENEFIT FEES NOV Purchased Services
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 305
ATTACHMENT 1
Page 31 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-29-2020
To Date 12-29-2020
Payment ALL Date: 2020-12-29 1:38:31 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
2020
12/29/2020 BENEFIT COORDINATORS CORP $1,983.10 B019M4 COBRA RETIREE Miscellaneous Other
BENEFIT FEES DEC Purchased Services
2020
Check Total $3,444.30
301394 12/29/2020 BULLDOG GAS&POWER, LLC. $31,007.94 CCCSD23 GAS SALES/NOV 2020 Landfill Gas
4
301395 12/29/2020 CALIFORNIA DIESEL AND $740.00 01-39469 LOAD BANK-LOWER General Repairs&
POWER WILDER PUMP Maintenance Services
STATION
301396 12/29/2020 CALL 24 COMMUNICATIONS, INC. $ 144.90 3334-0920 ANSWERING Dispatch Services
SERVICES FOR
SEPTEMBER
12/29/2020 CALL 24 COMMUNICATIONS, INC. $ 171.68 3334-1120 ANSWERING Dispatch Services
SERVICES FOR
NOVEMBER
12/29/2020 CALL 24 COMMUNICATIONS, INC. $ 183.58 3334-1220 ANSWERING Dispatch Services
SERVICES FOR
DECEMBER
Check Total $500.16
301397 12/29/2020 CALPERS $766,289.98 JAN 2021 MED INS COVERAGE Other Technical
JANUARY 2021 Services;Prepaid Expenses
301398 12/29/2020 CALTEST ANALYTICAL $90.25 617014 LAB ANALYSIS Other Technical Services
LABORATORY
12/29/2020 CALTEST ANALYTICAL $90.25 617015 LAB ANALYSIS Other Technical Services
LABORATORY
12/29/2020 CALTEST ANALYTICAL $92.15 617054 LAB ANALYSIS Other Technical Services
LABORATORY
Check Total $272.65
301399 12/29/2020 Carahsoft Technology Corporation $441.00 IN886241 COLD FUSION Computer Repairs&
RENEWAL UPGRADE 1 Maintenance
YEAR
301400 12/29/2020 CHEMSTATION OF NORTHERN $12,599.59 40072 DEODORIZER Other Chemicals
CA
301401 12/29/2020 1 COLE SUPPLY COMPANY INC 1 $1,386.37 1 436033 1 MAINT SUPPLIES I Supplies&Material Inventory
12/29/2020 COLE SUPPLY COMPANY INC $1,305.91 437286 MAINT SUPPLIES Supplies&Material Inventory
Check Total $2,692.28
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 305
ATTACHMENT 1
Page 32 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-29-2020
To Date 12-29-2020
Payment ALL Date: 2020-12-29 1:38:31 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301402 12/29/2020 COMCAST $381.28 81554003 SERVICES/OCT 2020 Telecomm-Landline
1 1020
301403 12/29/2020 CONTRA COSTA AUTO PARTS $535.56 063862 MISC VEHICLE Vehicle Repairs&
CO., INC. SUPPLIES Maintenance Supplies
12/29/2020 CONTRA COSTA AUTO PARTS $63.77 064455 MISC VEHICLE Vehicle Repairs&
CO., INC. SUPPLIES Maintenance Supplies
12/29/2020 CONTRA COSTA AUTO PARTS $18.93 064653 MISC VEHICLE Vehicle Repairs&
CO., INC. SUPPLIES Maintenance Supplies
Check Total $618.26
301404 12/29/2020 CONTRA COSTA CO-PUBLIC $6,428.85 703433 FUEL USAGE/JULY Fuel(Gasoline/Diesel)
WORKS DEPT 2020
301405 12/29/2020 CONTRA COSTA WATER $625.00 AR4206 ROCK STEADY Public Information Services
DISTRICT JUGGLING PRGM NOV
2020
301406 12/29/2020 COUNTY ASPHALT, LLC $1,025.85 109672 CUTBACK TAG 78366 Other Operating Supplies
301407 12/29/2020 DIRECTV $68.08 05938919 SERVICE 12/11-01/10 Rents&Leases
7X201212
301408 12/29/2020 EAST BAY LEADERSHIP $2,500.00 13223 PUBLIC AGENCY Public Information Services
COUNCIL MEMBSHP
301409 12/29/2020 EAST BAY MUD/WATER $ 173.12 31729600 SERVICE 10/09-12/09 Water
001 1220
12/29/2020 EAST BAY MUD/WATER $ 152.60 47429900 SERVICE 10/09-12/09 Water
001 1220
12/29/2020 EAST BAY MUD/WATER $62.58 57131500 SERVICE 10/09-12/09 Water
001 1220
Check Total $388.30
301410 12/29/2020 EP CONTAINER CORP $ 1,430.76 0316345- HHW OPERATING Other Operating Supplies
IN SUPPLIES
301411 12/29/2020 FASTENAL COMPANY $ 135.91 CAS17203 OPERATING Other Operating Supplies
51 SUPPLIES
12/29/2020 FASTENAL COMPANY $512.35 CAS17204 MAINT SUPPLIES Other Operating Supplies
15
Check Total $648.26
301412 12/29/2020 FLYERS ENERGY LLC $889.70 20-226284 OPERATING Fuel(Gasoline/Diesel)
SUPPLIES-FUEL
301413 12/29/2020 GILMOUR&COMPANY $2,481.56 16039 LIME SLURRY Lime
QTY 8.782 TONS
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 305
ATTACHMENT 1
Page 33 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-29-2020
To Date 12-29-2020
Payment ALL Date: 2020-12-29 1:38:31 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
12/29/2020 GILMOUR&COMPANY $2,622.64 16040 LIME SLURRY Lime
QTY 9.325 TONS
12/29/2020 GILMOUR&COMPANY $1,816.69 16041 LIME SLURRY Lime
QTY 8.943 TONS
12/29/2020 GILMOUR&COMPANY $1,713.59 16042 LIME SLURRY Lime
QTY 5.826 TONS
12/29/2020 GILMOUR&COMPANY $2,531.71 16044 LIME SLURRY Lime
QTY 8.975 TONS
Check Total $11,166.19
301414 12/29/2020 Govern mentjobs.com Inc $6,933.84 INV-17616 NEOGOV ANNUAL Cloud Software as a Service
SUBSCRIPTION SaaS
301415 12/29/2020 GP CRANE&HOIST SERVICES, $2,470.00 8135 INSPECTION ON Crane/Hoist Repairs&
INC. CRANES/MTZ Maintenance
QTRLY,CSO&PUMP
STA ANNL
301416 12/29/2020 GRAINGER INDUSTRIAL SUPPLY $79.64 97428198 OPER SUPPLIES Supplies&Material Inventory
09
12/29/2020 GRAINGER INDUSTRIAL SUPPLY $79.33 97478182 MAINT SUPPLIES Supplies&Material Inventory
02
12/29/2020 GRAINGER INDUSTRIAL SUPPLY $528.77 97523361 MAINT SUPPLIES Supplies&Material Inventory
24
Check Total $687.74
301417 12/29/2020 HANSON BRIDGETT LLP $5,249.25 1280948 LEGAL SVCS THRU Legal Services-Staff Advice
11/30
301418 12/29/2020 HUNT&SONS, INC. $2,595.22 699185 FUEL Fuel(Gasoline/Diesel)
QTY 1012 GALLONS
12/29/2020 HUNT&SONS, INC. $736.69 699754 FUEL Fuel(Gasoline/Diesel)
QTY 229.2 GALLONS
12/29/2020 HUNT&SONS, INC. $667.97 699760 FUEL Fuel(Gasoline/Diesel)
QTY 203.1 GALLONS
12/29/2020 HUNT&SONS, INC. $867.25 702834 DIESEL FUEL 274 GAL Fuel Gasoline/Diesel
12/29/2020 HUNT&SONS, INC. $520.46 703553 FUEL Fuel(Gasoline/Diesel)
QTY 145.8 GALLONS
Check Total $5,387.59
301419 12/29/2020 IDN WILCO INC $299.25 9224665- MAINT SUPPLIES Supplies&Material Inventory
00
301420 12/29/2020 JAMES CAREY $ 1,170.00 JOB375 REFUND NOW Side Sewer Inspection
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 305
ATTACHMENT 1
Page 34 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-29-2020
To Date 12-29-2020
Payment ALL Date: 2020-12-29 1:38:31 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
REC1128 INSPECTION FEES
301421 12/29/2020 JANICO BUILDING SERVICES $3,866.76 13595 JANITORIAL Janitorial Services
SERVICES-PRICE
INCREASE FOR OCT-
DEC
301422 12/29/2020 KELLY PAPER $332.81 10419976 RSC SUPPLIES Other Operating Supplies
301423 12/29/2020 LENSCRAFTERS LUXOTTICA $ 190.00 18067402 GLASSES-S.WILLIS Safety Supplies
RETAIL 74
301424 12/29/2020 MAGID GLOVE&SAFETY MFG $1,804.44 3063012 MAINT SUPPLIES Supplies&Material Inventory
CO LLC
301425 12/29/2020 MCCAMPBELL ANALYTICAL, INC. $37.10 2012761 LAB ANALYSIS Testing Services
301426 12/29/2020 MSC INDUSTRIAL SUPPLY CO. $1,311.28 37976083 MAINT SUPPLIES Supplies&Material Inventory
INC
12/29/2020 MSC INDUSTRIAL SUPPLY CO. $264.09 38967133 MAINT SUPPLIES Supplies&Material Inventory
INC
Check Total $1,575.37
301427 12/29/2020 NEW IMAGE LANDSCAPE $10,199.13 131770 LANDSCAPE MAINT General Repairs&
COMPANY FOR DECEMB ER Maintenance Services
301428 12/29/2020 NIELSEN MERKSAMER $8,977.50 204794 PROF SVCS THRU Legal Services-Board OM098 CVRA Tracking
PARRINELLO GROSS&LEONI 11/30 DIST ELECTIONS Advice
LLP ISSUE CVRA
301429 12/29/2020 OTIS ELEVATOR COMPANY $5,769.63 10040019 MAINT SERVICE FROM Elevator Repairs&
2016 01/01 -03/31 Maintenance
301430 12/29/2020 P&A ADMINISTRATIVE $5,299.53 586902 FSA WKLY REIMB WK Cafeteria Plan Payable
SERVICES, INC. 12/12
12/29/2020 P&A ADMINISTRATIVE $5,780.67 588602 FSA WKLY REIMB WK Cafeteria Plan Payable
SERVICES, INC. END 12/19
Check Total $11,080.20
301431 12/29/2020 PACIFIC LOCK&DOOR $ 145.00 50081 HOB MAIN ENTRY General Repairs&
DOOR REPAIRS Maintenance Services
12/29/2020 PACIFIC LOCK&DOOR $814.67 50091 REPLACE LOCKS MMB General Repairs&
SHOP Maintenance Services
Check Total $959.67
301432 12/29/2020 PACWEST SECURITY SERVICES $6,525.52 105511 SECURITY SERVICES Security Guard Services
12/07-12/13
12/29/2020 PACWEST SECURITY SERVICES $1,385.00 105512 SECURITY SERVCES Security Guard Services
12/14
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 305
ATTACHMENT 1
Page 35 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-29-2020
To Date 12-29-2020
Payment ALL Date: 2020-12-29 1:38:31 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
Check Total $7,910.52
301433 12/29/2020 PG&E $18,504.38 15254182 SERVICE 10/30-12/01 Electrical;Natural Gas
391220
12/29/2020 PG&E $ 108.38 50241753 SERVICE 10/30-12/01 Electrical
541220
12/29/2020 PG&E $10,852.29 58641793 SERVICE 10/30-12/01 Electrical
31 1220
Check Total $29,465.05
301434 12/29/2020 PREFERRED BENEFIT $6,795.10 DEC 2020 VISION INS Accounts Receivable-
COVERAGE Cobra;Vision Benefits
DECEMBER 2020 Payable;Vision Insurance
12/29/2020 PREFERRED BENEFIT $71,955.40 DECEMB DENTAL INS Accounts Receivable-
ER 2020 COVERAGE Cobra;Dental Benefits
Payable;OPEB Normal Cost-
Dental(ADC);OPEB UAAL-
Dental ADC
Check Total $78,750.50
301435 12/29/2020 PURETEC WATER INDUSTRIES $289.16 1850653 DI RENTAL/LAB Rents&Leases
SUPPLIES
301436 12/29/2020 QUENVOLD'S SAFETY $ 185.73 65307 SHOES-J.WAN Safety Supplies
SHOEMOBILES
12/29/2020 QUENVOLD'S SAFETY $ 185.73 65308 SHOES-S. ROSALES Safety Supplies
SHOEMOBILES
Check Total $371.46
301437 12/29/2020 R.E.Y.ENGINEERS INC $3,220.00 21029 PROFESSIONAL Other Technical Services
SERVICES THROUGH
09/30
301438 12/29/2020 READY REFRESH BY NESTLE $ 124.62 00L00359 OPER SUPPLIES Other Operating Supplies
94243
12/29/2020 READY REFRESH BY NESTLE $ 107.31 00L00360 OPER SUPPLIES Other Operating Supplies
07557
12/29/2020 READY REFRESH BY NESTLE $95.33 00L00360 OPER SUPPLIES Other Operating Supplies
07631
12/29/2020 READY REFRESH BY NESTLE $ 111.37 00L00360 OPERATING Other Operating Supplies
07656 SUPPLIES
12/29/2020 READY REFRESH BY NESTLE $ 119.29 00L00360 OPER SUPPLIES Other Operating Supplies
07672
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 305
ATTACHMENT 1
Page 36 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-29-2020
To Date 12-29-2020
Payment ALL Date: 2020-12-29 1:38:31 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
12/29/2020 READY REFRESH BY NESTLE $13.94 OOL00360 OPER SUPPLIES Other Operating Supplies
07698
12/29/2020 READY REFRESH BY NESTLE $78.67 OOL00360 OPER SUPPLIES Other Operating Supplies
07730
12/29/2020 READY REFRESH BY NESTLE $75.43 OOL00360 OPER SUPPLIES Other Operating Supplies
07748
12/29/2020 READY REFRESH BY NESTLE $17.18 OOL00360 OPER SUPPLIES Other Operating Supplies
07763
12/29/2020 READY REFRESH BY NESTLE $13.94 OOL00360 OPER SUPPLIES Other Operating Supplies
07789
12/29/2020 READY REFRESH BY NESTLE $ 124.54 OOL00360 OPER SUPPLIES Other Operating Supplies
07805
12/29/2020 READY REFRESH BY NESTLE $83.35 OOL00360 OPER SUPPLIES Other Operating Supplies
07813
12/29/2020 READY REFRESH BY NESTLE $13.94 OOL00360 OPER SUPPLIES Other Operating Supplies
07847
12/29/2020 READY REFRESH BY NESTLE $86.59 OOL00360 OPER SUPPLIES Other Operating Supplies
07896
12/29/2020 READY REFRESH BY NESTLE $ 115.25 OOL67007 OPER SUPPLIES Other Operating Supplies
77222
12/29/2020 READY REFRESH BY NESTLE $45.84 OOL67007 OPER SUPPLIES Other Operating Supplies
82271
12/29/2020 READY REFRESH BY NESTLE $95.21 OOL67007 OPER SUPPLIES Other Operating Supplies
82272
12/29/2020 READY REFRESH BY NESTLE $37.84 OOL67007 OPER SUPPLIES Other Operating Supplies
82278
12/29/2020 READY REFRESH BY NESTLE $ 124.60 OOL67007 OPER SUPPLIES Other Operating Supplies
82279
12/29/2020 READY REFRESH BY NESTLE $ 115.25 OOL67007 OPER SUPPLIES Other Operating Supplies
82281
12/29/2020 READY REFRESH BY NESTLE $36.42 10K37066 OPER SUPPLIES Other Operating Supplies
00750
Check Total $1,635.91
301439 12/29/2020 REINHOLDT ENGINEERING $200.00 7809 UST INSPECTIONS Engineering Services-
CONSTRUCTION FOR SAN RAMON PS General
12/29/2020 REINHOLDT ENGINEERING $200.00 7810 UST INSPECTION Engineering Services-
CONSTRUCTION MORAGA General
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 305
ATTACHMENT 1
Page 37 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-29-2020
To Date 12-29-2020
Payment ALL Date: 2020-12-29 1:38:31 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
12/29/2020 REINHOLDT ENGINEERING $200.00 7811 UST INSPECTION- Engineering Services-
CONSTRUCTION ORINDA General
Check Total $600.00
301440 12/29/2020 ROTO-ROOTER SEWER SERVICE $260.00 JOB4923 REFUND INSPECTION Side Sewer Inspection
RECT111 FEE
8
301441 12/29/2020 SAFETY-KLEEN CORP $5,011.82 84388532 VACUUM SVCS Hazardous Waste Disposal
SOLIDS CSO
12/29/2020 SAFETY-KLEEN CORP $60.00 84504350 OIL WASTE CSO Janitorial Services
12/29/2020 SAFETY-KLEEN CORP $292.80 84694381 WASTE OIL SVCS CSO Janitorial Services
Check Total $5,364.62
301442 12/29/2020 SHELL ENERGY/(CORAL $ 102,161.05 3411248 FUEL USAGE/NOV Natural Gas
ENERGY) 2020
301443 12/29/2020 SHIELDS, HARPER&CO. $ 127.63 1250693 MAINT SUPPLIES Supplies&Material Inventory
301444 12/29/2020 SOLAR TURBINES $18,699.36 11116006 EXTENDED SERVICE General Repairs&
INCORPORATED 192 AGREEMENT- Maintenance Services
DECEMBER
301445 12/29/2020 STAPLES $236.93 34629103 HHW OFFICE Office Equipment/Supplies
61 SUPPLIES
12/29/2020 STAPLES $50.43 34629103 HHW OFFICE Office Equipment/Supplies
62 SUPPLIES
12/29/2020 STAPLES $94.75 34642204 Office Supplies Office Equipment/Supplies
53
Check Total $382.11
301446 12/29/2020 STAPLES BUSINESS $ 101.55 34613339 CSO OFFICE Office Equipment/Supplies
ADVANTAGE 05- SUPPLIES
301447 12/29/2020 TOTAL FILTRATION SERVICES, $778.40 PSV21011 MAINT SUPPLIES Supplies&Material Inventory
INC 07
301448 12/29/2020 UNIVAR USA INC. $3,307.19 48862137 MAIN PLANT Hypochlorite
QTY 49,017 LBS
12/29/2020 UNIVAR USA INC. $3,239.32 48868770 MAIN PLANT Hypochlorite
QTY 48,011 LBS
12/29/2020 UNIVAR USA INC. $3,305.44 48871021 FILTER PLANT Hypochlorite
QTY 48,991 LBS
Check Total $9,851.95
301449 12/29/2020 UPS $8.03 14383004 DELIVERY SVCS Postage&Parcel Delivery
47
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 305
ATTACHMENT 1
Page 38 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 10
From Date 12-29-2020
To Date 12-29-2020
Payment ALL Date: 2020-12-29 1:38:31 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301450 12/29/2020 VERIZON $1,953.00 INV20137 SERVICE/MAY Telecomm-Landline
716
12/29/2020 VERIZON $1,972.00 INV21541 SERVICE/OCT Telecomm-Landline
5026
Check Total $3,925.00
301451 12/29/2020 VWR INTERNATIONAL LLC $-1,289.35 88030288 CREDIT MEMO Laboratory Supplies
55
12/29/2020 VWR INTERNATIONAL LLC $30.17 88031858 LAB SUPPLIES Laboratory Supplies
51
12/29/2020 VWR INTERNATIONAL LLC $217.79 88031891 LAB SUPPLIES Laboratory Supplies
79
12/29/2020 VWR INTERNATIONAL LLC $802.65 88031891 LAB SUPPLIES Laboratory Supplies
80
12/29/2020 VWR INTERNATIONAL LLC $ 177.27 88031891 LAB SUPPLIES Laboratory Supplies
81
12/29/2020 VWR INTERNATIONAL LLC $421.64 88031936 LAB SUPPLIES Laboratory Supplies
71
12/29/2020 VWR INTERNATIONAL LLC $ 107.88 88032012 LAB SUPPLIES Laboratory Supplies
45
12/29/2020 VWR INTERNATIONAL LLC $ 140.16 88032165 LAB SUPPLIES Laboratory Supplies
16
12/29/2020 VWR INTERNATIONAL LLC $31.20 88032321 LAB SUPPLIES Laboratory Supplies
58
12/29/2020 VWR INTERNATIONAL LLC $ 125.92 88032321 LAB SUPPLIES Laboratory Supplies
59
12/29/2020 VWR INTERNATIONAL LLC $1,233.18 88032419 LAB SUPPLIES Laboratory Supplies
79
12/29/2020 VWR INTERNATIONAL LLC $46.72 88032570 LAB SUPPLIES Laboratory Supplies
97
Check Total $2,045.23
301452 12/29/2020 WALNUT CREEK POLICE DEPT- $75.00 INV-20- PERMIT 18-222126 Public Agency Fees
ALARM UNIT 2780022 ALARM
301453 12/29/2020 WATER RESEARCH $21,922.00 0051205- WASTE WTR UTILITY Outside Organization Fees
FOUNDATION 2020-1 MEMB WRFMBR FY20-
21
301454 12/29/2020 WATEREUSE ASSOCIATION $10,994.25 D40620 MEMBERSHIP Outside Organization Fees
RENEWAL RECYCLED
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 305
ATTACHMENT 1
Page 39 of 72
ft,tfrlENTAL 5,41 CCCSD Account Payables Payment Register
Fund 10
From Date 12-29-2020
To Date 12-29-2020
Payment ALL Date: 2020-12-29 1:38:31 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
WATER
301455 12/29/2020 WECO INDUSTRIES,INC. $3,053.83 0046650- CCTV CAMERA General Repairs&
IN REPAIRS Maintenance Services
12/29/2020 WECO INDUSTRIES,INC. $2,719.77 0046651- CCTV CAMERA General Repairs&
IN REPAIRS Maintenance Services
12/29/2020 WECO INDUSTRIES, INC. $1,678.82 0046743- CCTV REPAIRS& General Repairs&
IN MAINT Maintenance Services
12/29/2020 WECO INDUSTRIES, INC. $456.52 0046757- CCTV REPAIRS& General Repairs&
IN MAINT Maintenance Services
Check Total $7,908.94
Total Count of Issued Check For Fund 10 73
Total Payment Amount Check For Fund 10 $2,306,069.37
Total Count of Issued Check: 73 Total Payment Amount Check:$2,306,069.37
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 305
ATTACHMENT 1
Page 40 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-06-2021
To Date 01-06-2021
Payment ALL Page 1 Of 1
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301456 01/06/2021 CONTRA COSTA CO.- $1,300,000.00 01-08-21 JAN 08,2021 DIRECT Pooled Cash-(Wells Fargo)
TREASURER/DEPOSIT DIRECT DEPOSIT
DEPOSIT
Total Count of Issued Check For Fund 10 1
Total Payment Amount Check For Fund 10 1 $1,300,000.00
Total Count of Issued Check: 1 Total Payment Amount Check:$1,300,000.00
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 305
ATTACHMENT 1
Page 41 of 72
CCCSD Account Payables Payment Register Date: 2021-01-08 8:49:36 AM
CENTRAL SAN Page 1 Of 1
Fund 10
From Date 01-08-2021
To Date 01-08-2021
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301457 01/08/2021 CONTRA COSTA CO.- $261,342.96 01-08- FEDERAL TAX Federal Income Tax
TREASURER/FIT 2021 DEPOSIT FOR PAY Withholding;Medicare
DATE 01/08/2021 Withholding
301458 01/08/2021 CONTRA COSTA CO.- $ 113,661.77 01-08- STATE TAX DEPOSIT California Income Tax
TREASURER/SIT 2021 FOR PAY DATE Withholding;State Disability
01/08/2021 Withholding
Total Count of Issued Check For Fund 10 2
Total Payment Amount Check For Fund 10 1 $375,004.73
Total Count of Issued Check: 2 Total Payment Amount Check:$375,004.73
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 305
ATTACHMENT 1
Page 42 of 72
CCCSD Account Payables Payment Register Date: 2021-01-12 11:41:25 AM
ft,r-ENTRAL SAN Page 1 Of 1
Fund 10
From Date 01-12-2021
To Date 01-12-2021
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301459 01/12/2021 VELISA PARKS $ 1,434.00 01-08- PAY PERIOD ENDING Salaries&Wages Payable
2021 01-02-2021
301460 01/12/2021 MICHAEL CUNNINGHAM $2,902.31 01-08- PAY PERIOD ENDING Salaries&Wages Payable
2021 01-02-2021
Total Count of Issued Check For Fund 10 2
Total Payment Amount Check For Fund 10 $4,336.31
Total Count of Issued Check: 2 Total Payment Amount Check:$4,336.31
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 305
ATTACHMENT 1
Page 43 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL Date: 2021-01-14 1:37:17 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301461 01/14/2021 AD CLUB $1,130.00 294486 JOB ADS 09/09-12/30 Recruitment Services
301462 01/14/2021 AIR SYSTEMS INC. $655.02 61012322 HVAC REPAIRS-CSO HVAC Repairs&
3 Maintenance
01/14/2021 AIR SYSTEMS INC. $4,483.49 61012325 AC REPAIRS-ANNEX HVAC Repairs&
8 WEST Maintenance
01/14/2021 AIR SYSTEMS INC. $1,431.62 61012333 HVAC REPAIRS/MAINT HVAC Repairs&
7 Maintenance
01/14/2021 AIR SYSTEMS INC. $1,838.00 61012338 FILTER BAG/BOX HVAC Repairs&
8 CHANGE Maintenance
MAINTENANCE
01/14/2021 AIR SYSTEMS INC. $ 1,987.49 61012344 HVAC REPAIRS/ HVAC Repairs&
1 SOLIDS BLDG Maintenance
CONTROL ROOM
Check Total $10,395.62
301463 01/14/2021 AIRGAS USA LLC $904.44 91082583 OPERATING Laboratory Supplies
08. SUPPLIES/GASES
01/14/2021 AIRGAS USA LLC $362.95 91082583 OPERATING Laboratory Supplies
09 SUPPLIES/GASES
01/14/2021 AIRGAS USA LLC $580.49 91084076 OPERATING Laboratory Supplies
26 SUPPLIES/GASES
01/14/2021 AIRGAS USA LLC $459.38 99766285 CYLINDER RENTAL Laboratory Supplies
83
Check Total $2,307.26
301464 01/14/2021 ALLIED FLUID PRODUCTS CORP. $1,478.27 INV37442 MAINT SUPPLIES Supplies&Material Inventory
301465 01/14/2021 ALLIED REFRIGERATION INC. $ 184.46 335593 WATER Supplies&Material Inventory
FILTERS/INVENTORY
301466 01/14/2021 AMERICA'S BEST LOCAL $1,166.83 DECEMB DECEMBER Other Payroll Withholding
CHARITIES ER 2020 EMPLOYEE
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 305
ATTACHMENT 1
Page 44 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL Date: 2021-01-14 1:37:17 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
WITHHOLDING
301467 01/14/2021 APPLIED INDUSTRIAL $4,481.07 70204913 MAINT SUPPLIES/ Supplies&Material Inventory
TECHNOLOGIES 82 60FT STAINLESS
STEEL CHAINS
301468 01/14/2021 ARROWHEAD 24 HOUR TOWING $ 177.04 190395 TOWING SERVICE Automotive Maintenance&
FOR 12/15 UNIT#226 Repairs
301470 01/14/2021 AT&T-CALNET 2/3 $19.53 93910378 SERVICE 11/17-12/16 Telecomm-Landline
02 1220
01/14/2021 AT&T-CALNET 2/3 $2,472.68 93910520 SERVICE 11/20-12/19 Telecomm-Landline
231220
01/14/2021 AT&T-CALNET 2/3 $664.85 93910521 DEC SVC/VARIOUS Telecomm-Landline
851220 LOCATIONS
01/14/2021 AT&T-CALNET 2/3 $ 193.39 93910522 SERVICE 11/13-12/12 Telecomm-Landline
001220
01/14/2021 AT&T-CALNET 2/3 $23.01 93910522 SERVICE 11/13-12/12 Telecomm-Landline
051220
01/14/2021 AT&T-CALNET 2/3 $22.98 93910522 SERVICE 11/13-12/12 Telecomm-Landline
071220
01/14/2021 AT&T-CALNET 2/3 $21.32 93910522 SERVICE 11/13-12/12 Telecomm-Landline
081220
01/14/2021 AT&T-CALNET 2/3 $979.21 93910522 SERVICE 11/20-12/19 Telecomm-Landline
51 1220
01/14/2021 AT&T-CALNET 2/3 $70.16 93910522 SERVICE 11/20-12/19 Telecomm-Landline
52 1220
01/14/2021 AT&T-CALNET 2/3 $51.05 93910522 SERVICE 11/20-12/19 Telecomm-Landline
551220
01/14/2021 AT&T-CALNET 2/3 $0.37 93910522 SERVICE 11/20-12/19 Telecomm-Landline
561220
01/14/2021 AT&T-CALNET 2/3 $53.66 93910522 SERVICE 11/20-12/19 Telecomm-Landline
571220
01/14/2021 AT&T-CALNET 2/3 $53.66 93910522 SERVICE 11/20-12/19 Telecomm-Landline
581220
01/14/2021 AT&T-CALNET 2/3 $0.37 93910522 DEC SVC/SCADA Telecomm-Landline
591220 FLUSH KLEEN PS
01/14/2021 AT&T-CALNET 2/3 $0.37 93910522 DEC SVC/SCADA Telecomm-Landline
631220 ORINDA
CROSSROADS PS
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 305
ATTACHMENT 1
Page 45 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL Date: 2021-01-14 1:37:17 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
01/14/2021 AT&T-CALNET 2/3 $53.66 93910522 DEC SVC/SCADA Telecomm-Landline
641220 FAIRVIEW PS
01/14/2021 AT&T-CALNET 2/3 $53.66 93910522 DEC SVC/SCADA Telecomm-Landline
65 MALTBY PS
01/14/2021 AT&T-CALNET 2/3 $51.05 93910522 DEC SVC/SCADA Telecomm-Landline
661220 MORAGA PS
01/14/2021 AT&T-CALNET 2/3 $ 185.53 93910522 DEC SVC/VARIOUS Telecomm-Landline
671220 LOCATIONS
01/14/2021 AT&T-CALNET 2/3 $52.33 93910522 DEC SVC/SCADA 7 Telecomm-Landline
681220 WILDER RD PS
01/14/2021 AT&T-CALNET 2/3 $51.05 93910522 DEC SVC/SCADA N Telecomm-Landline
691220 BUCHANAN PS
01/14/2021 AT&T-CALNET 2/3 $0.37 93910522 DEC SVC/ SCADA Telecomm-Landline
701220 CLYDE PS
01/14/2021 AT&T-CALNET 2/3 $51.05 93910522 DEC SVC SCADA S Telecomm-Landline
71 1220 BUCHANAN PS
01/14/2021 AT&T-CALNET 2/3 $0.34 93910522 DEC SVC/SCADA VIA Telecomm-Landline
721220 ROBLE
01/14/2021 AT&T-CALNET 2/3 $52.33 93910522 DEC SVC/SCADA Telecomm-Landline
731220 BATES BLVD PS
01/14/2021 AT&T-CALNET 2/3 $52.33 93910522 DECEMBER SVC/ Telecomm-Landline
741220 SCADA ACACIA PS
01/14/2021 AT&T-CALNET 2/3 $925.42 93910523 DEC SVC/TRUNK Telecomm-Landline
231220 LINE
01/14/2021 AT&T-CALNET 2/3 $22.98 93910523 DEC SVC/PS- Telecomm-Landline
721220 MORAGA
01/14/2021 AT&T-CALNET 2/3 $22.88 93910527 SERVICE 11/13-12/12 Telecomm-Landline
341220
01/14/2021 AT&T-CALNET 2/3 $22.98 93910537 DEC SVC/RLAN DLS Telecomm-Landline
151220 LINE/SECURITY
CAMERAS
01/14/2021 AT&T-CALNET 2/3 $44.36 93910538 DEC SVC/HOB3 Telecomm-Landline
95 XEROX
01/14/2021 AT&T-CALNET 2/3 $46.31 93910538 SERVICE 10/28-11/27 Telecomm-Landline
951120
Check Total $6,315.24
301471 1 01/14/2021 IAT&T MOBILITY 1 $96.46 1 28725164 1 SERVICE 11/13-12/12 Telecomm-Mobile
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 305
ATTACHMENT 1
Page 46 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL
Method Date: 2021-01-14 1:37:17 PM
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
9673X122
0
301472 01/14/2021 BAY ALARM COMPANY $810.00 38502420 ALARM MONITORING Security Monitoring Service
1215M SVC 01/01-04/01
301473 01/14/2021 BCC $17,996.34 JANUARY LIFE,LTD,SUPPLMNTL Prepaid Expenses
2021 LIFE INSURANCE/JAN
2021
301474 01/14/2021 BHI MANAGEMENT CONSULTING $4,650.00 020-33. CONSULTING Management Consulting
SERVICES DECEMBER
301475 01/14/2021 CALIFORNIA CHAMBER OF $ 114.13 11476161 HR REQUIRED Office Equipment/Supplies
COMMERCE PAMPHLETS KIT
301476 01/14/2021 CCCSD-EMPLOYEE ACTIVITIES $ 176.00 DECEMB PAYROLL SUMMARY Wellness Payments
ORG. ER 2020
301477 01/14/2021 CCX COURIERS $352.00 9929 COURIER SERVICES Postage&Parcel Delivery
FOR DECEMBER
301478 01/14/2021 CHEMSTATION OF NORTHERN $16,350.63 39858 DEODORIZER Other Chemicals
CA
301479 01/14/2021 CHEMTRADE CHEMICALS US LLC $4,314.62 93022700 QTY 4403.782 Polymer
GALLONS
301480 01/14/2021 CHILD ENVIRONMENTAL $13,001.33 5269 TRANSPORTING WET Ash Removal
ASH FOR DECEMBER
01/14/2021 CHILD ENVIRONMENTAL $42.00 5269-A CORRECTED INVOICE Ash Removal
AMOUNT
Check Total $13,043.33
301482 01/14/2021 CINTAS CORPORATION $99.72 40663366 UNIFORM SERVICES Uniform Service
29 FOR HHW
01/14/2021 CINTAS CORPORATION $78.85 40681686 UNIFORM SERVICES Uniform Service
11 FOR PUMP STATION
01/14/2021 CINTAS CORPORATION $ 1,061.15 40681693 UNIFORM SERVICES Uniform Service
47 FOR LAB/
MAINTENANCE/
OPERATIONS
01/14/2021 CINTAS CORPORATION $359.80 40685089 UNIFORM SERVICES Uniform Service
31 FOR CSO
01/14/2021 CINTAS CORPORATION $78.85 40690461 UNIFORM SERVICES Uniform Service
60 FOR PUMP STATION
01/14/2021 CINTAS CORPORATION $99.72 40690461 UNIFORM SERVICES Uniform Service
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 305
ATTACHMENT 1
Page 47 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL
Method Date: 2021-01-14 1:37:17 PM
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
65 FOR HHW
01/14/2021 CINTAS CORPORATION $951.15 40690463 UNIFORM SERVICES Uniform Service
99 FOR LAB, MAINT&
OPERATIONS
01/14/2021 CINTAS CORPORATION $340.80 40691357 UNIFORM SERVICES Uniform Service
27 FOR CSO
01/14/2021 CINTAS CORPORATION $73.44 40691357 UNIFORM SERVICES Uniform Service
85 FOR CSO
01/14/2021 CINTAS CORPORATION $99.72 40696437 UNIFORM SERVICES Uniform Service
36 FOR HHW
01/14/2021 CINTAS CORPORATION $78.85 40696438 UNIFORM SERVICES Uniform Service
64 FOR PUMP STATION
01/14/2021 CINTAS CORPORATION $21.20 40696438 UNIFORM SERVICES Uniform Service
72 FOR SOURCE
CONTROL
01/14/2021 CINTAS CORPORATION $987.75 40696444 UNIFORM SERVICES Uniform Service
03 FOR LAB,
MAINTENANCE&
OPERATIONS
01/14/2021 CINTAS CORPORATION $74.94 40697679 UNIFORM SERVICES Uniform Service
32 FOR CSO
01/14/2021 CINTAS CORPORATION $553.20 40697680 UNIFORM SERVICES Uniform Service
28 FOR CSO
01/14/2021 CINTAS CORPORATION $21.20 40703173 UNIFORM SERVICES Uniform Service
60 FOR SOURCE
CONTROL
01/14/2021 CINTAS CORPORATION $99.72 40703173 UNIFORM SERVICES Uniform Service
94 FOR HHW
01/14/2021 CINTAS CORPORATION $ 146.85 40703174 UNIFORM SERVICES Uniform Service
91 FOR PUMP STATION
01/14/2021 CINTAS CORPORATION $971.10 40703181 UNIFORM SERVICES Uniform Service
02 FOR LAB,
MAINTENANCE&
OPERATIONS
01/14/2021 CINTAS CORPORATION $74.94 40704443 UNIFORM SERVICES Uniform Service
36 FOR CSO
01/14/2021 ICINTAS CORPORATION $359.80 1 40704445 UNIFORM SERVICES Uniform Service
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 305
ATTACHMENT 1
Page 48 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL Date: 2021-01-14 1:37:17 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
81 FOR CSO
01/14/2021 CINTAS CORPORATION $21.20 40708668 UNIFORM SERVICES Uniform Service
491 FOR SOURCE
CONTROL
01/14/2021 CINTAS CORPORATION $99.72 40708668 UNIFORM SERVICES Uniform Service
549 FOR HHW
01/14/2021 CINTAS CORPORATION $78.85 40708685 UNIFORM SERVICES Uniform Service
90 FOR PUMP STATION
01/14/2021 CINTAS CORPORATION $1,185.70 40708693 UNIFORM SERVICES Uniform Service
35 FOR LAB,
MAINTENANCE&
OPERATIONS
01/14/2021 CINTAS CORPORATION $ 106.94 40711795 UNIFORM SERVICES Uniform Service
79 FOR CSO
01/14/2021 CINTAS CORPORATION $508.20 40711798 UNIFORM SERVICES Uniform Service
10 FOR CSO
01/14/2021 CINTAS CORPORATION $21.20 40715139 UNIFORM SERVICES Uniform Service
08 FOR SOURCE
CONTROL
01/14/2021 CINTAS CORPORATION $78.85 40715140 UNIFORM SERVICES Uniform Service
17 FOR PUMP STATION
01/14/2021 CINTAS CORPORATION $1,203.36 40715148 UNIFORM SERVICES Uniform Service
60 FOR LAB,
MAINTENANCE&
OPERATIONS
01/14/2021 CINTAS CORPORATION $363.20 40718706 UNIFORM SERVICES Uniform Service
29 FOR CSO
01/14/2021 CINTAS CORPORATION $74.94 40718706 UNIFORM SERVICES Uniform Service
94 FOR CSO
01/14/2021 CINTAS CORPORATION $21.20 40722515 UNIFORM SERVICES Uniform Service
02 FOR SOURCE
CONTROL
01/14/2021 CINTAS CORPORATION $78.85 40722515 UNIFORM SERVICES Uniform Service
37 FOR PUMP STATION
01/14/2021 CINTAS CORPORATION $1,064.11 40722521 UNIFORM SERVICES Uniform Service
85 FOR LAB,
MAINTENANCE&
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 305
ATTACHMENT 1
Page 49 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL Date: 2021-01-14 1:37:17 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
OPERATIONS.
01/14/2021 CINTAS CORPORATION $74.94 40724110 UNIFORM SERVICES Uniform Service
92 FOR CSO
01/14/2021 CINTAS CORPORATION $330.49 40724111 UNIFORM SERVICES Uniform Service
77 FOR CSO
Check Total $11,944.50
301483 01/14/2021 CITY OF MARTINEZ WATER $90.00 990006/10 SERVICE 10/31-11/30 Water
SYSTEM 45879
01/14/2021 CITY OF MARTINEZ WATER $90.00 990020/10 SERVICE 10/31-11/30 Water
SYSTEM 45900
01/14/2021 CITY OF MARTINEZ WATER $90.00 990038/10 SERVICE 10/31-11/30 Water
SYSTEM 45884
01/14/2021 CITY OF MARTINEZ WATER $90.00 990044/10 SERVICE 10/31-11/30 Water
SYSTEM 45881
01/14/2021 CITY OF MARTINEZ WATER $90.00 990055/10 SERVICE 10/31-11/30 Water
SYSTEM 45892
01/14/2021 CITY OF MARTINEZ WATER $90.00 990067/10 SERVICE 10/31-11/30 Water
SYSTEM 45882
Check Total $540.00
301484 01/14/2021 CLEAN SWEEP ENVIRONMENTAL $279.50 66183 POD PORTA POTTY Equipment Rentals
RENTAL
01/14/2021 CLEAN SWEEP ENVIRONMENTAL $21.75 66184 HHW PORTA POT Equipment Rentals
RENTAL
Check Total $301.25
301485 01/14/2021 CLEANFLEETS.NET LLC $ 1,080.00 00002451 PSIP-ANNUAL SMOG Other Technical Services
CHECK FOR DIESEL
TRUCKS
01/14/2021 CLEANFLEETS.NET LLC $440.00 010121-10 MONTHLY Other Technical Services
COMPLIANCE
DATABASE FOR
DECEMBER
Check Total $1,520.00
301486 01/14/2021 COLE SUPPLY COMPANY INC $ 172.16 415993-3 CLEANING SUPPLIES Supplies&Material Inventory
01/14/2021 COLE SUPPLY COMPANY INC $639.98 438696 MAINT SUPPLIES Supplies&Material Inventory
Check Total $812.14
301487 01/14/2021 COMMUNITY HEALTH CHARITIES $ 157.00 DECEMB PAYROLL SUMMARY Other Payroll Withholding
OF CA. ER 2020
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 305
ATTACHMENT 1
Page 50 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL Date: 2021-01-14 1:37:17 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301488 01/14/2021 CONTRA COSTA AUTO PARTS $-19.49 063149 CREDIT MEMO Vehicle Repairs&
CO., INC. Maintenance Supplies
01/14/2021 CONTRA COSTA AUTO PARTS $8.97 064731 MISC VEHICLE Vehicle Repairs&
CO., INC. SUPPLIES Maintenance Supplies
01/14/2021 CONTRA COSTA AUTO PARTS $357.04 065215 MISC VEHICLE Vehicle Repairs&
CO., INC. SUPPLIES Maintenance Supplies
01/14/2021 CONTRA COSTA AUTO PARTS $-87.68 065229 CREDIT MEMO Vehicle Repairs&
CO., INC. Maintenance Supplies
01/14/2021 CONTRA COSTA AUTO PARTS $9.19 065239 MISC VEHICLE Vehicle Repairs&
CO., INC. SUPPLIES Maintenance Supplies
Check Total $268.03
301489 01/14/2021 CONTRA COSTA CO.- $ 190,076.33 JANUARY DEFERRED COMP ICMA Withholding
TREASURER/DEFCOMP 082021 FOR JANUARY 08 2021 457/401A;ICMA Withholding
Tier 3 HRA
301490 01/14/2021 CONTRA COSTA CO.- $673,680.10 01-13- DIRECT DEPOSIT Pooled Cash-(Wells Fargo)
TREASURER/DEPOSIT 2021
301491 01/14/2021 CONTRA COSTA CO.-WIRE $17,490.62 MEDICAR SETTLEMENT OPEB Normal Cost-Health
TRANSFER E REIMB RELEASE FOR (ADC);OPEB UAAL-Health
01/13 RETIREES/BCC ADC
301492 01/14/2021 CONTRA COSTA CO.-WIRE $343,647.03 RETIREM EE RETIREMENT Retirement Contribution
TRANSFER ENT CONTRIBUTIONS DEC Withholding
CONTRIB 2020
UTIONS
12/2020
301493 01/14/2021 CONTRA COSTA HEALTH $901.75 IN024056 HAZMAT Public Agency Fees
SERVICES 6 PERMIT/GONG IND PS
301494 01/14/2021 CONTRA COSTA WATER $512.79 01909530 SERVICE 9/22-11/23 Water
DISTRICT-MASTER 1220
01/14/2021 CONTRA COSTA WATER $406.04 01909602 SERVICE 9/22-11/23 Water
DISTRICT-MASTER 1220
01/14/2021 CONTRA COSTA WATER $17,115.08 01909632 SERVICE Water
DISTRICT-MASTER 1220
01/14/2021 CONTRA COSTA WATER $71.71 02204890 SERVICE 10/20-12/18 Water
DISTRICT-MASTER 1220
01/14/2021 CONTRA COSTA WATER $ 123.93 02401680 SERVICE 10/21-12/17 Water
DISTRICT-MASTER 1220
01/14/2021 CONTRA COSTA WATER $58.49 02501300 SERVICE 10/19-12/17 Water
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 305
ATTACHMENT 1
Page 51 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL Date: 2021-01-14 1:37:17 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
DISTRICT-MASTER 1220
Check Total $18,288.04
301495 01/14/2021 CORODATA RECORDS $-3.27 RS321760 RECORD STORAGE Rents&Leases
MANAGEMENT, INC. 0CM CREDIT TO ORIGINAL
INVOICE RS3217600
01/14/2021 CORODATA RECORDS $1,095.87 RS322616 RECORD STORAGE Rents&Leases
MANAGEMENT, INC. 3 10/01-10/31
01/14/2021 CORODATA RECORDS $991.90 RS324338 RECORD Rents&Leases
MANAGEMENT, INC. 1 STORAGE/DEC
Check Total $2,084.50
301496 01/14/2021 CYBERSOURCE CORPORATION $450.00 78173515 CYBERSOURCE Computer Repairs&
2074 SUPP/DEC Maintenance
301497 01/14/2021 DEPT OF TRANSPORTATION- $5,911.00 JANUARY CSO CALTRAN Rents&Leases
CASHIER 2021 LEASE/JANUARY 2021
301498 01/14/2021 DIRECTV $ 132.24 07024284 SERVICE 12/24-01/23 Rents&Leases
1X201225
301499 01/14/2021 EARTH SHARE OF CALIFORNIA $46.00 DECEMB PAYROLL SUMMARY Other Payroll Withholding
ER 2020
301500 01/14/2021 EAST BAY MUD/WATER $84.20 56716600 SERVICE 10/22-12/29 Water
001 1220
301501 01/14/2021 ECS IMAGING, INC $62,535.00 15657 LASERFICHE LICENSE Computer Repairs&
UPGRADE Maintenance;Computer
Software License
301502 01/14/2021 EFFECTV $1,189.25 WC81918 DIGITAL TV/TV Public Information Services
4 SERVICES
301503 01/14/2021 EMTEC CONSULTING SERVICES, $10,009.00 9157961 MONTHLY FIXED FEE Computer Repairs&
LLC Maintenance
301504 01/14/2021 EP CONTAINER CORP $4,866.83 0316144- HHW OPERATING Other Operating Supplies
IN SUPPLIES
301505 01/14/2021 EQUIPCO SALES&SERVICE $310.00 01- EQUIPMENT RENTAL Rents&Leases
113862-0
301506 01/14/2021 ERNST FLOW INDUSTRIES $1,347.71 447440 MAINT SUPPLIES Supplies&Material Inventory
01/14/2021 ERNST FLOW INDUSTRIES $2,554.12 448057 MAINT SUPPLIES/ Supplies&Material Inventory
VALVES
Check Total $3,901.83
301507 01/14/2021 ESA BIOLOGICAL RESOURCES& $700.40 159122.. PROF SVCS 10/01- Other Technical Services
LAND 10/31
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 305
ATTACHMENT 1
Page 52 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL Date: 2021-01-14 1:37:17 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
ENVIRONMENTAL
ASSMNT
301508 01/14/2021 EXCHANGE CLUB OF SAN $ 192.00 1247 ANNUAL DUES 2021 Public Information Services
RAMON
301509 01/14/2021 EXPERT TREE SERVICE $8,254.00 9323 TREE WORK @ PS General Repairs&
CAMINO PABLO Maintenance Services
301510 01/14/2021 FASTENAL COMPANY $11.16 CAS17204 ELECTRIC SUPPLIES Other Operating Supplies
13
01/14/2021 FASTENAL COMPANY $528.31 CAS17204 OPERATING Other Operating Supplies
16 SUPPLIES
Check Total $539.47
301511 01/14/2021 FEDEX $12.00 7-173- SHIPPING CHRGS Postage&Parcel Delivery
87388
01/14/2021 FEDEX $38.63 7-174- SHIPPING/LAB Postage&Parcel Delivery
14365
01/14/2021 FEDEX $28.63 7-181- SHIPPING/LAB Postage&Parcel Delivery
73981
01/14/2021 FEDEX $40.71 7-210- SHIPPING Postage&Parcel Delivery
48023
01/14/2021 FEDEX $45.14 7-225- SHIPPING CHRGS Postage&Parcel Delivery
24961
01/14/2021 FEDEX $69.54 7-225- SHIPPING CHARGES Postage&Parcel Delivery
24961.
01/14/2021 FEDEX $25.54 7-225- SHIPPING CHRGS Postage&Parcel Delivery
71602
Check Total $260.19
301512 01/14/2021 FIRST AMERICAN DATA TREE $ 105.42 90215212 ONLINE SUBSC/PROP Other Technical Services
20 INFO/DEC
301513 01/14/2021 FLEETPRIDE INC. $361.77 65702814 MISC VEHICLE Vehicle Repairs&
SUPPLIES Maintenance Supplies
301514 01/14/2021 FLETCHER CONSULTANTS, INC. $926.25 INV- PROF SVCS Other Technical Services
SPCC-11 NOV&DEC/SPCC PLAN
301515 01/14/2021 George Fowler $3,615.60 01/01- Part A:Jan—Dec 2020 Medical&Health Insurance
06/30/202 @($458.00 x 6=
0 $2748.00)
Part B:Jan—Dec 2020
$144.60x6=
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 305
ATTACHMENT 1
Page 53 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL
Method Date: 2021-01-14 1:37:17 PM
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
$867.60)
301516 01/14/2021 GILMOUR&COMPANY $10,788.14 16032. LIME SLURRY Lime
QTY 10.774 TONS
01/14/2021 GILMOUR&COMPANY $11,057.50 16043. LIME SLURRY Lime
QTY 11.043 TONS
01/14/2021 GILMOUR&COMPANY $1,899.85 16048 LIME SLURRY Lime
QTY 9,403 TONS
01/14/2021 GILMOUR&COMPANY $2,304.38 16049 LIME SLURRY Lime
QTY 8,100 TONS
01/14/2021 GILMOUR&COMPANY $11,603.21 16054 LIME SLURRY Lime
QTY 11.588 TONS
Check Total $37,653.08
301517 01/14/2021 GLOBAL IMPACT $ 116.00 DECEMB DECEMBER Other Payroll Withholding
ER 2020 EMPLOYEE
WITHHOLDING
301518 01/14/2021 GRAINGER INDUSTRIAL SUPPLY $79.33 97478182 MAINT SUPPLIES Supplies&Material Inventory
10
01/14/2021 GRAINGER INDUSTRIAL SUPPLY $513.36 97586118 MAINT SUPPLIES Supplies&Material Inventory
84
Check Total $592.69
301519 01/14/2021 GRAYBAR ELECTRIC CO INC $-40.53 93178925 CREDIT MEMO General Repairs&
38 Maintenance Services
01/14/2021 GRAYBAR ELECTRIC CO INC $338.63 93184902 ELECTRICAL General Repairs&
79 SUPPLIES Maintenance Services
01/14/2021 GRAYBAR ELECTRIC CO INC $412.26 93185574 ELECTRICAL General Repairs&
79 SUPPLIES Maintenance Services
01/14/2021 GRAYBAR ELECTRIC CO INC $237.37 93187382 ELECTRICAL General Repairs&
81 SUPPLIES Maintenance Services
Check Total $947.73
301520 01/14/2021 HOPKINS TECHNICAL $ 1,152.66 36203013 MAINT SUPPLIES Supplies&Material Inventory
PRODUCTS INC 87
301521 01/14/2021 HUNT&SONS, INC. $636.66 710071 FUEL Fuel(Gasoline/Diesel)
QTY 187.7 GALLONS
01/14/2021 HUNT&SONS, INC. $624.73 711550 FUEL Fuel(Gasoline/Diesel)
QTY 175.7 GALLONS
01/14/2021 HUNT&SONS, INC. $318.99 712174 FUEL Fuel(Gasoline/Diesel)
QTY 71.4 GALLONS
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 305
ATTACHMENT 1
Page 54 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL Date: 2021-01-14 1:37:17 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
01/14/2021 HUNT&SONS, INC. $629.33 715078 FUEL Fuel(Gasoline/Diesel)
QTY 184.6 GALLONS
01/14/2021 HUNT&SONS, INC. $204.50 716218 FUEL Fuel(Gasoline/Diesel)
QTY 29 GALLONS
Check Total $2,414.21
301522 01/14/2021 IEDA $3,977.27 20061443 LABOR RELATIONS Other Technical Services
7 FORJANUARY
301523 01/14/2021 IRONBROOK UV $48,300.00 8629 Quartz Sleeves for UV Supplies&Material Inventory
lamps(Qty 3000
01/14/2021 IRONBROOK UV $14,280.00 8632. LAMP RACK REPAIRS General Repairs&
12 Maintenance Supplies
Check Total $62,580.00
301524 01/14/2021 JANICO BUILDING SERVICES $19,316.82 13620 JANITORIAL Janitorial Services
SERVICES-JANUARY
301525 01/14/2021 KELLY-MOORE PAINT COMPANY, $258.80 604- MAINT SUPPLIES Supplies&Material Inventory
INC. 00000378
114
301526 01/14/2021 KOFLO CORPORATION $1,132.01 KI-105193 MAINT SUPPLIES Supplies&Material Inventory
301527 01/14/2021 KONICA MINOLTA BUSINESS $19,789.67 36958332 RSC SERVICE Other Technical Services
SOLUTIONS CONTRACT
301528 01/14/2021 KWR $2,965.00 2007-B PROFESSIONAL Property Management
SERVICES 09/19- Services
12/17
301529 01/14/2021 MAGID GLOVE&SAFETY MFG $ 1,277.44 3081535 MAINT SUPPLIES Supplies&Material Inventory
CO LLC
01/14/2021 MAGID GLOVE&SAFETY MFG $3,101.41 3090871 MAINT SUPPLIES/ Supplies&Material Inventory
CO LLC GLOVES&SOAP
Check Total $4,378.85
301530 01/14/2021 MAZE&ASSOCIATES $3,034.00 38137 PROFESSIONAL Accounting/Audit
SERVICES FOR Services;Computer Repairs&
NOVEMBER Maintenance;Professional
Services-General
301531 01/14/2021 MSC INDUSTRIAL SUPPLY CO. $ 121.72 32032843 MAINT SUPPLIES Supplies&Material Inventory
INC
301532 01/14/2021 MSCG SUPPORT/CONFIDENTIAL $1,980.00 DECEMB DECEMBER Union Dues Withheld
GROUP ER 2020 EMPLOYEE
WITHHOLDING
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 305
ATTACHMENT 1
Page 55 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL Date: 2021-01-14 1:37:17 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301533 01/14/2021 OCCUPATIONAL HEALTH $2,405.00 69883363 LAB EXAMS(13 Testing Services
CENTERS OF CA STAFF)12/14-15/2020
301534 01/14/2021 OHS HEALTH&SAFETY $966.00 58530 RANDOM TESTING Employment Screening
SERVICES, INC. FOR DECEMBER Services
301535 01/14/2021 ORTUS SOLUTIONS,CORP $1,342.00 0002434 COLDBOX MIGRATION Other Technical Services
12/31
301536 01/14/2021 OSBORN SPRAY SERVICE, INC. $210.00 101550 PEST CONTROL General Repairs&
SERVICES 12/09 Maintenance Services
01/14/2021 OSBORN SPRAY SERVICE, INC. $500.00 101577 PEST CONTROL Other Technical Services
SERVICES 12/16
01/14/2021 OSBORN SPRAY SERVICE, INC. $63.00 101855 PEST CONTROL General Repairs&
SERVICES 12/22 Maintenance Services
Check Total $773.00
301537 01/14/2021 P&A ADMINISTRATIVE $2,034.47 589633 FSA WKLY ENDING Cafeteria Plan Payable
SERVICES, INC. 12/24
01/14/2021 P&A ADMINISTRATIVE $390.00 589637 12/22 REIMB TRANSIT Other Technical Services
SERVICES, INC.
01/14/2021 P&A ADMINISTRATIVE $6,769.49 590920 FSA WKLY ENDING Cafeteria Plan Payable
SERVICES, INC. 01/02
01/14/2021 P&A ADMINISTRATIVE $18.00 F7936042 JAN 2021 FLEX Other Technical Services
SERVICES, INC. 3268 FEES/ADM
Check Total $9,211.96
301538 01/14/2021 P.Gail Chesler $2,776.20 01/01- Reimbursement for Medical&Health Insurance
06/30/202 Medicare Part B:
0 Part B:Jan—Dec 2020
@($462.70 x 6=
$2776.20
301539 01/14/2021 PACIFIC LOCK&DOOR $ 129.30 50135 2 ABUS PADLOCKS General Repairs&
Maintenance Services
301540 01/14/2021 PACIFIC WATER RESOURCES $14,191.63 20274 MAINT SUPPLIES Supplies&Material Inventory
QTY 2 FLOWSERVE
IMPELLERS
301541 01/14/2021 PACWEST SECURITY SERVICES $6,525.52 105500 SECURITY SERVICES Security Guard Services
11/30-12/06
01/14/2021 PACWEST SECURITY SERVICES $6,502.08 105523 SECURITY SERVICES Security Guard Services
12/14-12/20
01/14/2021 PACWEST SECURITY SERVICES $5,985.28 105534 SECURITY SERVICES Security Guard Services
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 305
ATTACHMENT 1
Page 56 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL
Method Date: 2021-01-14 1:37:17 PM
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
12/21 -12/27
Check Total $19,012.88
301542 01/14/2021 Peninsulators Inc $250.00 34740 SHADE SERVICE FOR General Repairs&
PANEL ON 11/30 Maintenance Services
301543 01/14/2021 PETERSON POWER SYSTEMS $8,352.18 252770S VEHICLE SUPPLIES Vehicle Repairs&
INC. Maintenance Supplies
301544 01/14/2021 PG&E $1,036.45 08871950 SERVICE 10/28-11/25 Electrical;Natural Gas
781220
01/14/2021 PG&E $17.85 40009570 SERVICE 11/24-12/23 Electrical
931220
01/14/2021 PG&E $1,709.98 48975791 SERVICE 11/07-12/08 Electrical
551220
01/14/2021 PG&E $15.69 55078774 SERVICE 11/14-12/14 Electrical
401220
01/14/2021 PG&E $ 143.14 76277725 SERVICE 11/21-12/22 Electrical
301230
01/14/2021 PG&E $14.96 93833320 SERVICE 11/24-12/23 Electrical
791220
Check Total $2,938.07
301545 01/14/2021 PRAXAIR DISTRIBUTION, INC. $709.67 60791623 OPERATING Other Operating Supplies
SUPPLIES/GASES
301546 01/14/2021 PREFERRED ALLIANCE, INC $59.00 0161172- RANDOM DRUG Employment Screening
IN TESTS/NOV Services
301547 01/14/2021 PUBLIC BENEFIT TECHNOLOGY $1,250.00 30132 STREAM BOARD Other Technical Services OM098 CVRA Tracking
LLC MTGS/MAY-AUG
01/14/2021 PUBLIC BENEFIT TECHNOLOGY $1,400.00 30133 STREAMING BOARD Other Technical Services OM098 CVRA Tracking
LLC MTGS/SEPT-NOV
Check Total $2,650.00
301548 01/14/2021 PUBLIC EMPLOYEES'UNION $20,024.50 DECEMB NOVEMBER Other Payroll Withholding
LOCAL 1 ER 2020 EMPLOYEE
WITHHOLDING
301549 01/14/2021 QUADIENT, INC. $643.04 N8647468 SERVICE 01/29-04/21 Office Equipment/Supplies
301550 01/14/2021 QUENVOLD'S SAFETY $ 194.47 65349 SHOES-M. Safety Supplies
SHOEMOBILES MUHLESTEIN
301551 01/14/2021 R&B EQUIPMENT $260.00 JOB 101 REFUND OF Side Sewer Inspection
RECT 228 INSPECTION FEES
301552 01/14/2021 READY REFRESH BY NESTLE $79.13 01AO0359 OPERATING Other Operating Supplies
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 305
ATTACHMENT 1
Page 57 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL Date: 2021-01-14 1:37:17 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
94243 SUPPLIES-DRINKING
WATER
01/14/2021 READY REFRESH BY NESTLE $73.80 01AO0360 OPERATING Other Operating Supplies
07557 SUPPLIES-DRINKING
WATER
01/14/2021 READY REFRESH BY NESTLE $73.80 01AO0360 OPERATING Other Operating Supplies
07631 SUPPLIES-DRINKING
WATER
01/14/2021 READY REFRESH BY NESTLE $59.89 01AO0360 OPERATING Other Operating Supplies
07656 SUPPLIES-DRINKING
WATER
01/14/2021 READY REFRESH BY NESTLE $79.79 01AO0360 OPERATING Other Operating Supplies
07672 SUPPLIES-DRINKING
WATER
01/14/2021 READY REFRESH BY NESTLE $33.94 01AO0360 OPERATING Other Operating Supplies
07698 SUPPLIES-DRINKING
WATER
01/14/2021 READY REFRESH BY NESTLE $65.16 01AO0360 OPERATING Other Operating Supplies
07730 SUPPLIES-DRINKING
WATER
01/14/2021 READY REFRESH BY NESTLE $61.92 01AO0360 OPERATING Other Operating Supplies
07748 SUPPLIES-DRINKING
WATER
01/14/2021 READY REFRESH BY NESTLE $37.18 01AO0360 OPERATING Other Operating Supplies
07763. SUPPLIES-DRINKING
WATER
01/14/2021 READY REFRESH BY NESTLE $33.94 01AO0360 OPERATING Other Operating Supplies
07789 SUPPLIES-DRINKING
WATER
01/14/2021 READY REFRESH BY NESTLE $89.38 01AO0360 OPERATING Other Operating Supplies
07805 SUPPLIES-DRINKING
WATER
01/14/2021 READY REFRESH BY NESTLE $61.82 01A00360 OPERATING Other Operating Supplies
07813 SUPPLIES-DRINKING
WATER
01/14/2021 READY REFRESH BY NESTLE $33.94 01AO0360 OPERATING Other Operating Supplies
07847 SUPPLIES-DRINKING
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 305
ATTACHMENT 1
Page 58 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL Date: 2021-01-14 1:37:17 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
WATER
01/14/2021 READY REFRESH BY NESTLE $65.06 01AO0360 OPERATING Other Operating Supplies
07896 SUPPLIES-DRINKING
WATER
01/14/2021 READY REFRESH BY NESTLE $73.72 01A67007 OPERATING Other Operating Supplies
77222 SUPPLIES-DRINKING
WATER
01/14/2021 READY REFRESH BY NESTLE $51.83 01A67007 OPERATING Other Operating Supplies
82271 SUPPLIES-DRINKING
WATER
01/14/2021 READY REFRESH BY NESTLE $73.74 01A67007 OPERATING Other Operating Supplies
82272 SUPPLIES-DRINKING
WATER
01/14/2021 READY REFRESH BY NESTLE $51.85 01A67007 OPERATING Other Operating Supplies
82278 SUPPLIES-DRINKING
WATER
01/14/2021 READY REFRESH BY NESTLE $79.17 01A67007 OPERATING Other Operating Supplies
82279 SUPPLIES-DRINKING
WATER
01/14/2021 READY REFRESH BY NESTLE $93.72 01A67007 OPERATING Other Operating Supplies
82281 SUPPLIES-DRINKING
WATER
01/14/2021 READY REFRESH BY NESTLE $20.00 1OL37066 OPERATING Other Operating Supplies
00750 SUPPLIES
Check Total $1,292.78
301553 01/14/2021 RESA POWER,LLC $5,880.00 INV37499 TRANSFORMER OIL General Repairs&
1 TESTING Maintenance Services
301554 01/14/2021 Safe Software Inc $5,976.00 inv76845 SOFTWARE MAINT Computer Repairs&
FOR FEM LICENSES Maintenance
301555 01/14/2021 SAFETY ENVIRONMENTAL $996.98 S- MAINT SUPPLIES Supplies&Material Inventory
CONTROL INC. INV35901
9
301556 01/14/2021 STANDARD PLUMBING $98.72 LYXH56 MAINT SUPPLIES Supplies&Material Inventory
SUPPLY,CO.
301557 01/14/2021 STAPLES $23.37 34629103 OFFICE SUPPLIES Office Equipment/Supplies
58
01/14/2021 STAPLES $24.45 34629103 OFFICE SUPPLIES Office Equipment/Supplies
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 305
ATTACHMENT 1
Page 59 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL Date: 2021-01-14 1:37:17 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
59
01/14/2021 STAPLES $371.76 34629103 OFFICE SUPPLIES Office Equipment/Supplies
64
01/14/2021 STAPLES $32.42 34629103 OFFICE SUPPLIES Office Equipment/Supplies
65
01/14/2021 STAPLES $50.54 34629103 OFFICE SUPPLIES Office Equipment/Supplies
66
01/14/2021 STAPLES $43.80 34629103 OFFICE SUPPLIES Office Equipment/Supplies
70
01/14/2021 STAPLES $ 1,105.16 34642204 COPIER TONER Office Equipment/Supplies
49 CARTRIDGES(5)
01/14/2021 STAPLES $99.20 34642204 OFFICE SUPPLIES Office Equipment/Supplies
51
01/14/2021 STAPLES $12.07 34652409 OFFICE SUPPLIES Office Equipment/Supplies
54
01/14/2021 STAPLES $2,145.95 34652409 RSC SUPPLIES Other Operating Supplies
56
01/14/2021 STAPLES $38.21 34652409 OFFICE SUPPLIES Office Equipment/Supplies
58
01/14/2021 STAPLES $98.03 34652409 OFFICE SUPPLIES Office Equipment/Supplies
59
01/14/2021 STAPLES $53.78 34652409 OFFICE SUPPLIES Office Equipment/Supplies
60
01/14/2021 STAPLES $15.34 34652409 OFFICE SUPPLIES Office Equipment/Supplies
62
01/14/2021 STAPLES $10.29 34658273 HOB 3 OFFICE Office Equipment/Supplies
05 SUPPLIES
01/14/2021 STAPLES $47.02 34658273 OFFICE SUPPLIES Office Equipment/Supplies
07
01/14/2021 STAPLES $20.72 34658273 HR OFFICE SUPPLIES Office Equipment/Supplies
08
01/14/2021 STAPLES $ 109.75 34658273 POD OFFICE Office Equipment/Supplies
10 SUPPLIES
01/14/2021 STAPLES $262.26 34658273 CSO OFFICE Office Equipment/Supplies
11 SUPPLIES
01/14/2021 STAPLES $19.53 34664543 HOB3 OFFICE Office Equipment/Supplies
16 SUPPLIES
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 305
ATTACHMENT 1
Page 60 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL
Method Date: 2021-01-14 1:37:17 PM
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
01/14/2021 STAPLES $457.14 34664543 RSC SUPPLIES Other Operating Supplies
18
01/14/2021 STAPLES $469.63 34664543 CSO OFFICE Office Equipment/Supplies
21 SUPPLIES
01/14/2021 STAPLES $22.72 36524095 OFFICE SUPPLIES Office Equipment/Supplies
2
Check Total $5,533.14
301558 01/14/2021 SUSTAINABLE CONTRA COSTA $7,226.25 121620 STUDENT Public Information Services
EDUCATIONAL
SERVICES FOR 10/01 -
11/30
301559 01/14/2021 SWRCB OFFICE OF OPR $ 125.00 2021- SCRCB WASTEWATER Certification&Licenses
CERTIFICATION-MASTER CAMPBEL OPERATOR
L CIERTIFICATE GRADE
1 -I.CAMPBELL
301560 01/14/2021 TEAM VALVE PRODUCTS $2,307.70 15219 MAINT SUPPLIES General Repairs&
Maintenance
Services;Supplies&Material
Inventory
301561 01/14/2021 TEAMTALK NETWORK(FISHER $1,958.40 071078 FIXED DISPATCH Dispatch Services
WIRELESS) SVCS/FEB
301562 01/14/2021 TEMPRESCO INC $3,705.22 S1004016 MAINT SUPPLIES- Supplies&Material Inventory
VALVES
301563 01/14/2021 TERESA HAMMETT $4,339.60 11/1/17- Description: Medical&Health Insurance
06/30/202 Reimbursement for
0 Medicare Part B:
Nov-Dec 2017 @
($134 x 2=$268.00)
Jan—Dec 2018 @
($134 x 12=$1608.00)
Jan—Dec 2019 @
($135.50 x 12=
$1626.00)
Jan—Dec 2020 @
$139.60 x 6=$837.60
301564 01/14/2021 THERMO ENVIRONMENTAL INST. $11,132.47 479084 New Analyzer 42i-FIX Cogen Repairs&
for Cogen Maintenance
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 305
ATTACHMENT 1
Page 61 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL Date: 2021-01-14 1:37:17 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
301565 01/14/2021 U S BANK TRUST $ 104,167.00 GASB45/J TRUST#6746050100 Additional UAAL Trust
AN 2021 Contribution
301566 01/14/2021 UNITED WAY OF THE BAY AREA $540.00 DECEMB DECEMBER Other Payroll Withholding
ER 2020 EMPLOYEE
WITHHOLDING
301567 01/14/2021 UNIVAR USA INC. $3,319.13 48882156 MAIN PLANT Hypochlorite
QTY 49,194 LBS
01/14/2021 UNIVAR USA INC. $3,236.62 48882157 QTY 47,971 LBS Hypochlorite
01/14/2021 UNIVAR USA INC. $3,237.56 48887076 MAIN PLANT Hypochlorite
QTY 47,985 LBS
Check Total $9,793.31
301568 01/14/2021 UNIVERSAL BUILDING SERVICES $396.00 483873 PARKING LOT General Repairs&
SWEEPING FOR Maintenance Services
DECEMBER
301569 01/14/2021 Vallejo Electric Motor, Inc $4,463.69 RI-2726 COMPLETE MOTOR Equipment Repairs&
OVERHAUL Maintenance
301570 01/14/2021 VERIZON WIRELESS $17,796.72 98681486 SERVICE 11/02-12/01 Office
05 Equipment/Supplies;Telecom
m-Mobile
01/14/2021 VERIZON WIRELESS $16,448.06 98702697 SERVICE 12/02-01/01 Office
36 Equipment/Supplies;Telecom
m-Landline;Telecomm-
Mobile
01/14/2021 VERIZON WIRELESS $412.09 98702697 SERVICE 12/02-01/01 Telecomm-Mobile
37
Check Total $34,656.87
301571 01/14/2021 VWR INTERNATIONAL LLC $ 107.88 88032012 LAB SUPPLIES Laboratory Supplies
46
01/14/2021 VWR INTERNATIONAL LLC $ 195.69 88032581 LAB SUPPLIES Laboratory Supplies
67
01/14/2021 VWR INTERNATIONAL LLC $53.94 88032581 LAB SUPPLIES Laboratory Supplies
68
01/14/2021 VWR INTERNATIONAL LLC $254.60 88032657 LAB SUPPLIES Laboratory Supplies
79
01/14/2021 VWR INTERNATIONAL LLC $85.06 88032922 LAB SUPPLIES Laboratory Supplies
07
01/14/2021 VWR INTERNATIONAL LLC $ 170.13 88032922 LAB SUPPLIES Laboratory Supplies
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 67 of 305
ATTACHMENT 1
Page 62 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 10
From Date 01-14-2021
To Date 01-14-2021
Payment ALL Date: 2021-01-14 1:37:17 PM
Method
Supplier ALL
Fund: 10
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
08
01/14/2021 VWR INTERNATIONAL LLC $74.76 88033007 LAB SUPPLIES Laboratory Supplies
08
01/14/2021 VWR INTERNATIONAL LLC $207.10 88033062 LAB SUPPLIES Laboratory Supplies
46
01/14/2021 VWR INTERNATIONAL LLC $26.22 88033112 LAB SUPPLIES Laboratory Supplies
08
01/14/2021 VWR INTERNATIONAL LLC $290.16 88033191 LAB SUPPLIES Laboratory Supplies
28
01/14/2021 VWR INTERNATIONAL LLC $68.49 88033191 LAB SUPPLIES Laboratory Supplies
29
Check Total $1,534.03
301572 01/14/2021 GEOFFREY R NISWANDER $2,000.00 ER- Tuition Reimbursement General Travel/
00301787 FY21 Training/Conference
62
301573 01/14/2021 VELISA M PARKS $ 114.42 ER- Supplies for Adventures Public Information Services
00330987 with Toot video
18
Total Count of Issued Check For Fund 10 113
Total Payment Amount Check For Fund 10 $1,961,663.03
Total Count of Issued Check: 113 Total Payment Amount Check:$1,961,663.03
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 68 of 305
ATTACHMENT 1
Page 63 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 20
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:53 AM
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
200315 12/17/2020 AECOM $16,481.17 20004309 SERVICES 09/02- Other Technical Services 7353 Outfall Improvements Ph.
62 10/23 7
200316 12/17/2020 ALM, KENTON L. $1,987.20 RETAINE CAPITAL LEGAL/NOV Legal Services-Staff 8230 Capital Legal Services
R NOV 2020 Advice;Professional Services
2020-2 -General
200317 12/17/2020 ANDES CONSTRUCTION, INC $612,270.00 PAYMENT LAFAYETTE SEWER General Construction 8459 Lafayette Sewer Renov.
28459 RENOV PH 14 09/11- Ph. 14
11/06
200318 12/17/2020 ARCSINE ENGINEERING $2,941.00 14152-A PROF SVCS 10/01- Engineering Services- 8442 PS Equipment Piping
31/20 LWR ORINDA.SR General Replacement PH2
VFD'S
12/17/2020 ARCSINE ENGINEERING $8,969.00 14152-B PROF SVCS 10/1-10/31 Engineering Services- 8436 Moraga/Crossroads PS
STANDARD SPECS- General Project
ELECTRICAL
DRAWINGS
12/17/2020 ARCSINE ENGINEERING $683.00 14152-C PROF SVCS 10/01- Engineering Services- 8436 Moraga/Crossroads PS
31/20 PUMP STA PH1 General Project
12/17/2020 ARCSINE ENGINEERING $3,010.00 14152-E PROF SVCS 10/01- Engineering Services- 8462 S.R. Pump Station Flow
31/20 SAN RAMON PS General Diversion
IMPV
Check Total $15,603.00
200319 12/17/2020 ASSOCIATED RIGHT-OF-WAY $1,968.75 00000001 PROF SVCS 11/01- Real Estate Consulting 8450 Development Sewerage
SERVICES INC. 8833 11/30 DEVELMNT Services Support
SEWAGE
200320 12/17/2020 AZTEC CONSULTANTS, INC. $32,447.30 RETENTI RETENTION 7365 Retention Payable
ON
RELEASE
7365
200321 12/17/2020 BESS TEST LAB, INC $19,588.40 41702 UTILITY LOC Potholing/Utility Locating 8463 No.Orinda Sewer
SVCS/TRAFFIC/NO Services Renovation Ph.8
ORINDA SWR REN
PH8
200322 12/17/2020 COMPLETE PROJECT $3,200.00 C1325-05 SERVICES FROM Structural Consulting Service 7353 Outfall Improvements Ph.
SOLUTIONS, INC. 06/03-12/11 7
200323 12/17/2020 CONSOLIDATED CM $26,824.65 048352-05 SERVICES FOR 10/12- Construction Inspection 7353 Outfall Improvements Ph.
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 69 of 305
ATTACHMENT 1
Page 64 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 20
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:53 AM
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
11/22 Services 7
200324 12/17/2020 CONSOLIDATED ENGINEERING $1,837.20 180540 MATERIAL TESTING Testing Services 8458 Martinez Sewer Renov.
LABORATORIES Ph.6
200325 12/17/2020 Critex,LLC/Mr. Manhole $29,709.85 2968 MANHOLE LEVELING Vehicles 8517 Vehicle Replacement
SYSTEM Program
200326 12/17/2020 DELL MARKETING L.P. $9,468.52 10418142 INFO TECHNOLOGY Computer Equipment& 8240 IT Development
673 DEVELOPMENT Supplies
200327 12/17/2020 DTN ENGINEERS INC $4,040.00 402M2.05 FIRE ALARM SYS Engineering Services- 7373 Fire Protection System
IMPRVMNTS 10/01- General Ph.3
10/31
200328 12/17/2020 HDR ENGINEERING, INC. $50,061.96 12003097 PROFESSIONAL Other Technical Services 7349 Aeration&Energy
77 SERVICES 09/27- Upgrade
10/24
200329 12/17/2020 HP SQUARED, INC $ 1,620.00 366.1 INFLUENT PUMP Other Technical Services 7328 Influent Pump Electrical
SYSTEM improvements
IMPROVEMENTS
12/17/2020 HP SQUARED, INC $3,060.00 366.2 PUMP STATION Engineering Services- 8436 Moraga/Crossroads PS
UPGRADES PH 1 General Project
12/17/2020 HP SQUARED, INC $3,965.00 366.3 FILTER PLANT Electrician Services 7361 Filter Plant Improvments
PROJECT-
INSTALLATION
DESIGN FOR
TRANSFORMER 40B
TEMP REPLACEMENT
Check Total $8,645.00
200330 12/17/2020 ICM GROUP, INC. $26,170.00 20096 PROFESSIONAL Construction Inspection 8459 Lafayette Sewer Renov.
SERVICES 10/01 - Services Ph. 14
10/31
200331 12/17/2020 IMAGINGTEK, INC. $7,996.37 201022 SCANNING SERVICES Other Technical Services 8240 IT Development
-INFO TECHNOLOGY
DEVELOPMENT
200332 12/17/2020 JN ENGINEERING $13,475.23 0121 CONST INSPECTION Construction Inspection 8460 WC Sewer Renov.Ph. 14
11/1-11/30 Services
WC SEWER REN PH14
200333 12/17/2020 KIS COMPUTER CENTER $8,683.65 69911. FORTINET FORTIGATE Computer Equipment& 8240 IT Development
SW 12MOS Supplies
200334 1 12/17/2020 LEE&RO, INC $63,571.08 1 656-01/07 SERVICES 11/01 - Engineering Services- 7369 Piping Renovation-
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 70 of 305
ATTACHMENT 1
Page 65 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 20
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:53 AM
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
11/27 General Phase 10
200335 12/17/2020 MCMILLEN JACOBS ASSOCIATES $22,967.40 57122003 PROFESSIONAL Construction Inspection 8458 Martinez Sewer Renov.
SERVICES 08/29- Services Ph.6
09/25
12/17/2020 MCMILLEN JACOBS ASSOCIATES $7,815.00 60055002 PROFESSIONAL Geotechnical Services 7361 Filter Plant Improvments
SERVICES 10/31 -
11/27
Check Total $30,782.40
200336 12/17/2020 MEYERS,NAVE,RIBACK,SILVER& $33.36 20201006 LEGAL CAPITAL/OCT Legal Services-Staff
WILSON 55-2 2020 Advice;Professional Services
-General
200337 12/17/2020 MWH CONSTRUCTORS, INC. $20,730.00 20004.01- PROFESSIONAL Engineering Services- 7348 Solids Handling Facility
11 SERVICES FROM General Improvements
10/31 -11/27
200338 12/17/2020 POWER ENGINEERING $211,409.06 PAYMENT OUTFALL IMPRVMNTS General Construction 7353 Outfall Improvements Ph.
CONTRACTORS INC 67353 11/1-11/30 7
200339 12/17/2020 PRECISION ENGINEERING INC $261,105.00 PAYMENT WALNUT CRK SWR General Construction 8460 WC Sewer Renov.Ph. 14
58460 REN PH14
200340 12/17/2020 PSOMAS $52,345.00 167773 PROFESSIONAL Inspection Services 8436 Moraga/Crossroads PS
SERVICES FROM Project
09/25-10/22
200341 12/17/2020 R.E.Y.ENGINEERS INC $11,063.00 21028 PROFESSIONAL Land Surveying Services 7353 Outfall Improvements Ph.
SERVICES THROUGH 7
09/30
12/17/2020 R.E.Y.ENGINEERS INC $6,629.00 21103 PROFESSIONAL Land Surveying Services 8459 Lafayette Sewer Renov.
SERVICES THROUGH Ph. 14
10/31
12/17/2020 R.E.Y.ENGINEERS INC $7,115.00 21104. PROFESSIONAL Land Surveying Services 8465 W.0 Sewer Renovation
SERVICES THROUGH Ph.15
10-31
Check Total $24,807.00
200342 12/17/2020 SONNIKSON&STORDAHL $68,750.00 PAYMENT TREATMENT PLNT Treatment Plant Construction 7364 Treatment Plant Safety
CONSTRUCTION INC 1 7364 SAFETY 10/01-10/31 Enhancement Ph.5
200343 12/17/2020 STANTEC CONSULTING $64,750.00 1711322 PROFESSIONAL Engineering Services- 7361 Filter Plant Improvments
SERVICES, INC SERVICES-FILTER General;Other Technical
REHAB&CLEARWELL Services
IMPROVEMENT
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 71 of 305
ATTACHMENT 1
Page 66 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 20
From Date 12-17-2020
To Date 12-17-2020 Date: 2020-12-21 8:31:53 AM
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
200344 12/17/2020 TERRACON CONSULTANTS, INC $424.00 TE51796 SERVICES THRU 12/05 Compaction Testing Services 8460 WC Sewer Renov.Ph. 14
200345 12/17/2020 V.W.HOUSEN&ASSOCIATES $33,810.00 1146 ENGINEERING Other Technical Services 7351;8436 Mechanical&Concrete
SERVICES 10/01 - Renovation;Moraga/
10/31 Crossroads PS Project
12/17/2020 V.W.HOUSEN&ASSOCIATES $84,640.00 1147 SERVICES FROM Other Technical Services 8457 Pump Station Upgrades-
10/01 -10/31 Ph.2
Check Total $118,450.00
200346 12/17/2020 WECO INDUSTRIES, INC. $35,345.96 0046646- OZ III CAMERA&WTR Vehicles 8517 Vehicle Replacement
IN TRACK Program
TRANSPORTER
12/17/2020 WECO INDUSTRIES, INC. $309,355.84 0046680- MULTI CONDUCTOR Vehicles 8517 Vehicle Replacement
IN TV VAN Program
Check Total $344,701.80
200347 12/17/2020 WEST YOST ASSOCIATES $2,476.00 2042939 PROFESSIONAL Engineering Services- 8443 LG Diameter Pipe line
SERVICES 10/10- General Inspection
11/06
12/17/2020 WEST YOST ASSOCIATES $ 1,930.50 2042940 PROFESSIONAL Engineering Services- 8443 LG Diameter Pipe line
SERVICES FOR 10/10- General Inspection
11/06
Check Total $4,406.50
200348 12/17/2020 WOODARD&CURRAN, INC $47,413.54 183258 PROFESSIONAL SVCS Engineering Services- 7375 Contractor Staging
FORMALLY RMC THRU 10/16 DESIGN General Improvements
SVCS CONTR
STAGING
12/17/2020 WOODARD&CURRAN, INC $86,456.43 183891 PROFESSIONAL Engineering Services- 7375 Contractor Staging
FORMALLY RMC SERVICES THRU 11/20 General Improvements
Check Total $133,869.97
301279 12/17/2020 CALIFORNIA DIESEL AND $2,289.27 01-39659 RENTAL General Construction 8436 Moraga/Crossroads PS
POWER GENERATOR/ORINDA Project
12/17/2020 CALIFORNIA DIESEL AND $2,299.42 01-39666 RENTAL General Construction 8436 Moraga/Crossroads PS
POWER GENERATOR/MORAG Project
A
Check Total $4,588.69
Total Count of Issued Check For Fund 20 35
Total Payment Amount Check For Fund 20 1 $2,295,182.11
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 72 of 305
ATTACHMENT 1
Page 67 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 20
From Date 12-29-2020
To Date 12-29-2020
Payment ALL Date: 2020-12-29 1:39:52 PM
Method
Supplier ALL
Fund: 20
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
200349 12/29/2020 ARCSINE ENGINEERING $573.00 14124B- PROFESSIONAL Engineering Services- 7348 Solids Handling Facility
REVISED SERVICES 09/01 - General Improvements
09/30
12/29/2020 ARCSINE ENGINEERING $39,697.00 1412413- PROFESSIONAL Engineering Services- 7348 Solids Handling Facility
REVISED. SERVICES 09/01 - General Improvements
09/30
12/29/2020 ARCSINE ENGINEERING $336.00 14187A PROF SVCS 11/01- Engineering Services- 8442 PS Equipment Piping
11/30 General Replacement PH2
12/29/2020 ARCSINE ENGINEERING $ 1,554.00 14187B PROFESSIONAL Engineering Services- 8436 Moraga/Crossroads PS
SERVICES 11/01 - General Project
11/30
12/29/2020 ARCSINE ENGINEERING $ 127.00 14187C PROF SVCS 11/01- Engineering Services- 8436 Moraga/Crossroads PS
11/30 PUMP STATIONS General Project
12/29/2020 ARCSINE ENGINEERING $2,107.00 14187D PROF SVCS 11/01- Engineering Services- 8462 S.R. Pump Station Flow
11/30 SR PUMP STA General Diversion
12/29/2020 ARCSINE ENGINEERING $13,007.00 14187E-R PROFESSIONAL Engineering Services- 7348 Solids Handling Facility
SERVICES 11/01 - General Improvements
11/30
Check Total $57,401.00
200350 12/29/2020 BROWN AND CALDWELL $5,542.60 11385265 SERVICES 07/01 -09- Engineering Services- 7360 Existing Facilities As-Is
24 General Drawings
12/29/2020 BROWN AND CALDWELL $6,895.00 11388507 PROF SVCS 09/25- Other Technical Services 7368 Water Exchange Project
10/22
12/29/2020 BROWN AND CALDWELL $21,301.50 11390160 PROF SVCS 10/23- Other Technical Services 7368 Water Exchange Project
11/19 REFINERY ReW
PRJ
Check Total $33,739.10
200351 12/29/2020 CAL ENGINEERING&GEOLOGY, $7,335.69 20920 SERVICES THROUGH Geotechnical Services 7361 Filter Plant Improvments
INC 11/30
200352 12/29/2020 CALIFORNIA DIESEL AND $2,289.27 01-39659. EQUIPMENT RENTAL- General Construction 8436 Moraga/Crossroads PS
POWER GENERATOR ORINDA Project
12/29/2020 CALIFORNIA DIESEL AND $2,299.42 01-39666. EQUIPMENT RENTAL- General Construction 8436 Moraga/Crossroads PS
POWER GENERATOR Project
MORAGA
Check Total $4,588.69
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 73 of 305
ATTACHMENT 1
Page 68 of 72
r � NTALSA
f CCCSD Account Payables Payment Register
Fund 20
From Date 12-29-2020
To Date 12-29-2020
Payment ALL Date: 2020-12-29 1:39:52 PM
Method
Supplier ALL
Fund: 20
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
200353 12/29/2020 CONTRA COSTA CO-PUBLIC $2,763.44 476347 PRJDIST EASEMENT Permits 8236 District Easements
WORKS DEPT ACQ THRU 10/31
PRMT EF9800629
200354 12/29/2020 EMTEC CONSULTING SERVICES, $28,000.00 9157853 ERP REPLACEMENT Other Technical Services 8250 ERP Replacement
LLC
12/29/2020 EMTEC CONSULTING SERVICES, $44,146.00 9157854 ERP REPLACEMENT Other Technical Services 8250 ERP Replacement
LLC
12/29/2020 EMTEC CONSULTING SERVICES, $47,089.00 9157855 ERP REPLACEMENT Other Technical Services 8250 ERP Replacement
LLC
Check Total $119,235.00
200355 12/29/2020 F3&Associates, Inc. $1,462.50 3202713 SERVICES FOR Potholing/Utility Locating 7361 Filter Plant Improvments
LOCATING UTILITIES Services
200356 12/29/2020 HP SQUARED, INC $4,320.00 370 SERVICES FOR Electrician Services 7361 Filter Plant Improvments
NOVEMBER
200357 12/29/2020 POWER ENGINEERING $47,738.00 PAYMENT OUTFALL IMPVMNTS General Construction 7353 Outfall Improvements Ph.
CONTRACTORS INC 77353 PH7 7
200358 12/29/2020 R.E.Y.ENGINEERS INC $3,089.00 21027. PROFESSIONAL Land Surveying Services 8464 Martinez Sewer
SERVICES THROUGH Renovation Ph.7
09/30
200359 12/29/2020 STANTEC CONSULTING $93,380.50 1727886 SERVICES FOR Engineering Services- 7361 Filter Plant Improvments
SERVICES, INC PERIOD ENDING 10/30 General
Total Count of Issued Check For Fund 20 11
Total Payment Amount Check For Fund 20 $375,052.92
Total Count of Issued Check: 11 Total Payment Amount Check:$375,052.92
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 74 of 305
ATTACHMENT 1
Page 69 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 20
From Date 01-14-2021
To Date 01-14-2021
Payment ALL Date: 2021-01-14 1:37:50 PM
Method
Supplier ALL
Fund: 20
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
200360 01/14/2021 BOCKMAN&WOODY ELECTRIC $ 170,650.00 PAYMENT 1/O RPLCMNT 11/01- General Construction 7339 T. Plant Control System
CO. INC. 5 REV 11/30 1/0 Replacement
7339
200361 01/14/2021 BROWN AND CALDWELL $47,389.01 153324 SERVICES 08/21 - Other Technical Services 7328 Influent Pump Electrical
11/19 improvements
200362 01/14/2021 C OVERAA AND COMPANY $320,000.00 PAYMENT FILTER PLNT General Construction 7361 Filter Plant Improvments
1 7361 CLEARWELL IMPV
11/01-11/30
01/14/2021 C OVERAA AND COMPANY $687,524.00 PAYMENT MECHANICAL& General Construction 7351 Mechanical&Concrete
207351 CONCRETE FY2019-20 Renovation
Check Total $1,007,524.00
200363 01/14/2021 CAROLLO ENGINEERS $4,809.75 0193318 PROFESSIONAL Other Technical Services 7351 Mechanical&Concrete
SERVICES 11/01 - Renovation
11/30
01/14/2021 CAROLLO ENGINEERS $2,517.25 0193778 PROF SVCS 11/01- Engineering Services- 7315 Applied Research and
11/30 PRJ 7315 General Innovations
Check Total $7,327.00
200364 01/14/2021 CITY OF MARTINEZ $9,729.00 U-044-20 ENCROACHMNT Permits 8458 Martinez Sewer Renov.
PERMIT INSP Ph.6
200365 01/14/2021 CITY OF ORINDA $60,000.00 AR5449 2020 PAVEMENT General Construction 8448 Manhole Modifications
REHAB PRJ
200366 01/14/2021 COMPLETE PROJECT $4,820.00 C1326-02 SERVICE 05/16-12/11 Structural Engineering 8461 So.Orinda Sewer Ren.
SOLUTIONS, INC. Services Ph.8
200367 01/14/2021 COMPUTERLAND OF SILICON $16,062.50 272653 DATA CENTER Engineering Services- 8243 Server Room Relocation
VALLEY MIGRATION General
200368 01/14/2021 Conexwest $13,493.61 INV- OAK 20FT OFFICE Equipment 8516 District Equipment
062763 NEW CONTAINER Acquisition
200369 01/14/2021 CONSOLIDATED ENGINEERING $2,249.70 181666 PROF SVCS 11/06- Testing Services 8458 Martinez Sewer Renov.
LABORATORIES 12/11 MTZ SWR REN Ph.6
200370 01/14/2021 CRATUS, INC. $623,015.00 PAYMENT DANVILLE SWR REN General Construction 8456 Danville Sewer Ren. Ph.
78456 10/26-01/05 3
200371 01/14/2021 DCM CONSULTING, INC $420.00 108ZC.4 PROF SVCS THRU Geotechnical Services 7363 Treatment Plant Planning
12/01-12/31 LWR WC
RESTORATION
200372 01/14/2021 DLT SOLUTIONS, LLC $11,203.64 S1504286 INFO TECHNOLOGY Cloud Software as a Service 8250 ERP Replacement
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 75 of 305
ATTACHMENT 1
Page 70 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 20
From Date 01-14-2021
To Date 01-14-2021
Payment ALL Date: 2021-01-14 1:37:50 PM
Method
Supplier ALL
Fund: 20
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
DEVELOPMENT (SaaS)
200373 01/14/2021 EMTEC CONSULTING SERVICES, $51,472.50 9157889 ERP PROF SVCS Computer Repairs& 8250 ERP Replacement
LLC 11/01-11/30 Maintenance;Software
Development Services
200374 01/14/2021 F&M BANK $25,600.00 PAYMENT PUMP STATION General Construction 8436 Moraga/Crossroads PS
98436 UPGDS 11/26-12/25 Project
200375 01/14/2021 F&M BANK $50,376.00 PAYMENT FILTER PLNT General Construction 7361 Filter Plant Improvments
1 7361 CLEARWELL IMPV
11/01-11/30
01/14/2021 C OVERAA AND COMPANY $687,524.00 PAYMENT MECHANICAL& General Construction 7351 Mechanical&Concrete
207351 CONCRETE FY2019-20 Renovation
Check Total $1,007,524.00
200376 01/14/2021 JN ENGINEERING $14,195.56 0122 ENGINEERING Construction Inspection 8460 WC Sewer Renov.Ph. 14
SERVICES FOR Services
DECEMBER
200377 01/14/2021 KWR $1,012.50 2007-A SERVICES FOR 09/19- Property Management 8463 No.Orinda Sewer
12/17 Services;Real Estate Renovation Ph.8
Consulting Services
01/14/2021 KWR $5,400.00 2007-C PROFESSIONAL Temporary Construction 8461;8463;8464; Martinez Sewer
SERVICES 09/19- Easement 8465 Renovation Ph.7;No.
12/17 Orinda Sewer Renovation
Ph.8;So.Orinda Sewer
Ren.Ph.8;W.0 Sewer
Renovation Ph.15
Check Total $6,412.50
200378 01/14/2021 MCMILLEN JACOBS ASSOCIATES $24,051.34 57122006 PROFESSIONAL Inspection Services 8458 Martinez Sewer Renov.
SERVICES FOR 11/01 - Ph.6
01/01
200379 01/14/2021 Mountain Cascade, Inc. $512,000.00 PAYMENT PUMP STATION General Construction 8436 Moraga/Crossroads PS
98436 UPGDS 11/26-12/25 Project
200380 01/14/2021 MWA ARCHITECTS $470.00 201901.00 PROFESSIONAL Professional Services- 10004 HOB Exterior Repairs
-19 SERVICES 12/01 - General
12/31
200381 01/14/2021 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
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 76 of 305
ATTACHMENT 1
Page 71 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 20
From Date 01-14-2021
To Date 01-14-2021
Payment ALL Date: 2021-01-14 1:37:50 PM
Method
Supplier ALL
Fund: 20
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
200382 01/14/2021 PACIFIC LOCK&DOOR $4,919.70 50133 HOB INTERIOR Office Equipment/Supplies 8253 COVID-19 Response
DOORS OF LOBBY
01/14/2021 PACIFIC LOCK&DOOR $4,409.89 60960 RESTROOM LOCK Office Equipment/Supplies 8253 COVID-19 Response
REPLCMNT
Check Total $9,329.59
200383 01/14/2021 PACIFIC POWER&SYSTEMS INC $3,190.00 PAYMENT PLANT CNTRL SYS General Construction 7317 Plant Control System
15 7317 NETWORK UPGRADES Network Upg
200384 01/14/2021 PACIFIC TRENCHLESS INC $522,349.51 PAYMENT MARTINEZ SWR REN General Construction 8458 Martinez Sewer Renov.
48458 PH6 10/28-11/28 Ph.6
200385 01/14/2021 PROPIPE $533.24 64000082 CCTV SEWER Video Inspection Services 8465 W.0 Sewer Renovation
53 INSPECTION Ph.15
200386 01/14/2021 PSOMAS $50,040.00 168922 CONSTRUCTION Inspection Services 8436 Moraga/Crossroads PS
MGMT SVCS 10/23- Project
11/19
200387 01/14/2021 R F MACDONALD COMPANY $720.00 302927 BOILER MAINT Other Technical Services 7370 Annual Infrastructure
Replacement
200388 01/14/2021 SCA ENVIRONMENTAL, INC. $3,864.00 71285 PROFESSIONAL Engineering Services- 7348 Solids Handling Facility
SERVICES THRU 12/01 General Improvements
01/14/2021 SCA ENVIRONMENTAL, INC. $17,175.00 71286 PROFESSIONAL Testing Services 7348 Solids Handling Facility
SERVICE THRU 12/01 Improvements
01/14/2021 SCA ENVIRONMENTAL, INC. $ 170.00 71290 PROFESSIONAL Testing Services 7348 Solids Handling Facility
SERVICES THRU 12/01 Improvements
01/14/2021 SCA ENVIRONMENTAL, INC. $3,393.00 71304 PROFESSIONAL Testing Services 10015 Electric Blower
SERVICES THRU 12/01 Improvements
Check Total $24,602.00
200389 01/14/2021 SONNIKSON&STORDAHL $ 110,630.00 PAYMENT TP SAFETY Treatment Plant Construction 7364 Treatment Plant Safety
CONSTRUCTION INC 27364 ENHANCEMENTS Enhancement Ph.5
10/26-11/29
200390 01/14/2021 TERRACON CONSULTANTS, INC $344.00 TE60285 PROF SVCS THRU Compaction Testing Services 8460 WC Sewer Renov.Ph. 14
12/26 WC SWR REN
01/14/2021 TERRACON CONSULTANTS, INC $1,499.00 TE60287 PROF SVCS THRU Compaction Testing Services 8459 Lafayette Sewer Renov.
12/26 LAFAYETTE Ph. 14
SWR REN
01/14/2021 TERRACON CONSULTANTS, INC $ 1,075.00 TE60292 PROF SVCS THRU Testing Services 7361 Filter Plant Improvments
12/26 FILTER PLNT
IMPRV
Check Total $2,918.00
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 77 of 305
ATTACHMENT 1
Page 72 of 72
jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund 20
From Date 01-14-2021
To Date 01-14-2021
Payment ALL Date: 2021-01-14 1:37:50 PM
Method
Supplier ALL
Fund: 20
Check Payment Supplier Invoice Invoice Invoice Description Account Descriptions Project Number Project Name
Number Date Amount Number
200391 01/14/2021 TURF&INDUSTRIAL EQUIPMENT $56,626.66 U119569 EQUIP/VEHICLES-2 Vehicles 8516 District Equipment
CO. CARGO VANS Acquisition
200392 01/14/2021 Water Pigeon Inc $1,200.00 CA-Q109 ReW METER Misc.Maint&Repair-Non- 7306 Zone 1 Recycled Water
READING/12 MOS Auto
200393 01/14/2021 WEST COAST ARBORISTS $405.00 167513 TREE MAINT 11/16- Arborist Services 8460 WC Sewer Renov.Ph. 14
11/30
01/14/2021 WEST COAST ARBORISTS $2,835.00 167833 ARBORIST SERVICES Arborist Services 8460 WC Sewer Renov.Ph. 14
12/01 -12/15
Check Total $3,240.00
200394 01/14/2021 WEST YOST ASSOCIATES $7,890.00 2043220 PROFESSIONAL Engineering Services- 8443 LG Diameter Pipe line
SERVICES FROM General Inspection
11/07-12/04
Total Count of Issued Check For Fund 20 35
Total Payment Amount Check For Fund 20 1 $4,932,880.86
Total Count of Issued Check: 35 Total Payment Amount Check:$4,932,880.86
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 78 of 305
Page 76 of 96
Docu�
� SECURE 6
Certificate Of Completion
Envelope Id:305FCOA593F440F290F04853BE382726 Status:Completed
Subject: Board Packet 01-26-21 -DOCUSIGN PLEASE SIGN
Source Envelope:
Document Pages:73 Signatures: 1 Envelope Originator:
Certificate Pages:5 Initials: 1 Kate Grumbine
AutoNav: Enabled 5019 Imhoff Place
Envelopeld Stamping: Disabled Martinez,CA 94553-4392
Time Zone: (UTC-08:00)Pacific Time(US&Canada) kgrumbine@centralsan.org
IP Address: 12.86.194.210
Record Tracking
Status:Original Holder:Kate Grumbine Location: DocuSign
1/14/2021 3:02:59 PM kgrumbine@centralsan.org
Security Appliance Status:Connected Pool:StateLocal
Storage Appliance Status:Connected Pool:Central Contra Costa Sanitary District Location: DocuSign
Signer Events Signature Timestamp
Todd Smithey Sent: 1/14/2021 3:04:49 PM
tsmithey@centralsan.org TS Viewed: 1/15/2021 8:34:00 AM
Finance Administrator Signed: 1/19/2021 10:06:55 AM
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Electronic Record and Signature Disclosure:
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T.Kevin Mizuno Sent: 1/19/2021 10:06:57 AM
kmizuno@centralsan.orgViewed: 1/19/2021 10:38:42 AM
Finance Manager Signed: 1/19/2021 10:40:10 AM
Central Contra Costa Sanitary District
Security Level: Email,Account Authentication Signature Adoption: Uploaded Signature Image
(None) Using IP Address:98.35.102.177
Electronic Record and Signature Disclosure:
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Certified Delivery Events Status Timestamp
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Amelia Sent: 1/19/2021 10:40:12 AM
ABerumen@centralsan.org
ED
Sr.Administrative Technician
CCCSD
Security Level: Email,Account Authentication
(None)
Electronic Record and Signature Disclosure:
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 79 of 305
Page 77 of 96
Carbon Copy Events Status Timestamp
Not Offered via DocuSign
Witness Events Signature Timestamp
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Envelope Summary Events Status Timestamps
Envelope Sent Hashed/Encrypted 1/14/2021 3:04:49 PM
Certified Delivered Security Checked 1/19/2021 10:38:42 AM
Signing Complete Security Checked 1/19/2021 10:40:10 AM
Completed Security Checked 1/19/2021 10:40:12 AM
Payment Events Status Timestamps
Electronic Record and Signature Disclosure
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 80 of 305
Electronic Record and Signature Disclosure created on:5/23/2018 9:04:18 AM Page 78 of 96
Parties agreed to:Todd Smithey
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January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 83 of 305
A CENTRAL 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: 10/23/2020
To Date : 11/22/2020
Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description
Item Amount Account Account
Other Operating Supplies Reliability Engineering $9,921.73 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Construction Materials&Supplies Laboratory $114.61 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
Coffee Supplies Collection System Operations General $492.59 75300 General Supplies 4200 Collection System Operations
Division
Other Operating Supplies Household Hazardous Waste $479.00 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
Public Agency Fees Fleet Services $110.00 74300 Other Purchased Services 4200 Collection System Operations
Division
Construction Materials&Supplies None $508.09 75300 General Supplies
Other Operating Supplies Construction $754.66 75300 General Supplies 4200 Collection System Operations
Division
Office Equipment/Supplies Office of the Director of Engineering& $0.00 75300 General Supplies 3100 Office of the Director of Engineering
Technical Services General &Technical Services
Professional Services-General Human Resources General $232.97 74100 Professional Services 2300 Human Resources Division
Office Equipment/Supplies Human Resources General $44.22 75300 General Supplies 2300 Human Resources Division
Travel/Training/Conference(Out-of- Maintenance Shop Superintendent $5,989.00 76300 Training&Meetings 4400 Treatment Plant Maintenance
State) Division
Subscriptions&Publications Office of the Secretary of the District General -$10.00 76200 Memberships 1200 Office of the Secretary of the District
General Travel/Training/Conference Office of the Secretary of the District General $950.00 76300 Training&Meetings 1200 Office of the Secretary of the District
Operations and Public Information Services Communications&Intergovernmental Relations $130.00 74300 Other Purchased Services 2600 Communications&
Maintenance Division General Intergovernmental Relations
Fund Division
Certification&Licenses Capital Projects Division General $116.00 76200 Memberships 3300 Capital Projects Division
Computer Repairs&Maintenance Information Technology Division General $165.20 73100 Repairs&Maintenance 2700 Information Technology Division
Construction Materials&Supplies Buildings&Grounds $783.57 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Plumbing/HVAC Supplies Buildings&Grounds $115.68 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Miscellaneous Expense None $1,273.84 76400 Miscellaneous Other
Safety Supplies None $491.63 75300 General Supplies
Postage&Parcel Delivery Purchasing Division General -$5.00 75300 General Supplies 2400 Purchasing Division
Employee Memberships Office of the Director of Engineering& $265.00 76200 Memberships 3100 Office of the Director of Engineering
Technical Services General &Technical Services
Automotive Maintenance&Repairs Fleet Services $538.38 73100 Repairs&Maintenance 4200 Collection System Operations
Division
Office Equipment/Supplies Buildings&Grounds $501.62 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Outside Organization Fees Capital Projects Division General $639.70 76200 Memberships 3300 Capital Projects Division
General Repairs&Maintenance Laboratory $2,062.90 73100 Repairs&Maintenance 3400 Environmental&Regulatory
Services Compliance Division
Miscellaneous Expense Collection System Operations General $77.53 76400 Miscellaneous Other 4200 Collection System Operations
Division
ut i i i 5300 I General Supplies 2700 Information Technology Division
A CENTRAL SAN Attachment 2
CCCSD P-Card Expense Report - Summary Page 2 Of 7
WN IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM
From Date: 10/23/2020
To Date : 11/22/2020
Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description
Item Amount Account Account
General Repairs&Maintenance Pump Stations $612.85 75300 General Supplies 4400 Treatment Plant Maintenance
Supplies Division
Construction Materials&Supplies Mechanical Shop $161.24 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Postage&Parcel Delivery Electrical Shop $23.44 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Travel/Training/Conference(In-State) None $349.43 76300 Training&Meetings
General Repairs&Maintenance Site Planning $64.01 73100 Repairs&Maintenance 4200 Collection System Operations
Services Division
Miscellaneous Expense Process Control $63.99 76400 Miscellaneous Other 4300 Treatment Plant Operations Division
General Travel/Training/Conference Office of the Director of Operations $300.00 76300 Training&Meetings 4100 Office of the Director of Operations
General Repairs&Maintenance Pump Stations $142.49 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance
Services Division
Construction Materials&Supplies Maintenance Shop Superintendent $1,495.00 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Safety Supplies Household Hazardous Waste $885.07 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
Food/Refreshments Collection System Operations General $49.94 76300 Training&Meetings 4200 Collection System Operations
Division
Other Payroll Withholding None $3,019.25 22200 Taxes Payable
Employee Memberships Laboratory $409.00 76200 Memberships 3400 Environmental&Regulatory
Compliance Division
Other Operating Supplies Hydro $4,739.19 75300 General Supplies 4200 Collection System Operations
Division
Construction Materials&Supplies Purchasing Division General $218.96 75300 General Supplies 2400 Purchasing Division
Postage&Parcel Delivery Instrument Shop $658.95 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Testing Services Office of the Director of Engineering& $97.23 74200 Technical Services 3100 Office of the Director of Engineering
Technical Services General &Technical Services
Fuel(Gasoline/Diesel) Fleet Services $24.79 75100 Utilities&Fuel 4200 Collection System Operations
Division
Subscriptions&Publications Information Technology Division General $70.00 76200 Memberships 2700 Information Technology Division
General Repairs&Maintenance Instrument Shop $4,015.04 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance
Services Division
Other Operating Supplies Electrical Shop $1,487.36 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Laboratory Supplies Laboratory $1,545.24 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
Medical&Health Insurance Treatment Plant Operations Division General $1,536.90 71200 Insurance Premiums 4300 Treatment Plant Operations Division
General Repairs&Maintenance Reliability Engineering $9,827.15 75300 General Supplies 4400 Treatment Plant Maintenance
Supplies Division
Food/Refreshments Planning&Developmental Services Division $43.49 76400 Miscellaneous Other 3200 Planning&Developmental Services
General Division
General Repairs&Maintenance Electrical Shop $7,796.49 75300 General Supplies 4400 Treatment Plant Maintenance
lalal e Division
A CENTRAL SAN Attachment 2
CCCSD P-Card Expense Report - Summary Page 3 Of 7
WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM
From Date: 10/23/2020
To Date : 11/22/2020
Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description
Item Amount Account Account
Other Operating Supplies Machine Shop $2,137.64 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Computer Repairs&Maintenance Office of the Secretary of the District General $119.88 73100 Repairs&Maintenance 1200 Office of the Secretary of the District
General Repairs&Maintenance Mechanical Shop $6,696.27 75300 General Supplies 4400 Treatment Plant Maintenance
Supplies Division
General Travel/Training/Conference Laboratory $25.00 76300 Training&Meetings 3400 Environmental&Regulatory
Compliance Division
Vehicle Repairs&Maintenance Supplies Fleet Services $10,902.51 75300 General Supplies 4200 Collection System Operations
Division
Small Tools&Equipment Buildings&Grounds $1,235.22 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Furniture Buildings&Grounds $112.74 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Travel/Training/Conference(In-State) Electrical Shop $72.75 76300 Training&Meetings 4400 Treatment Plant Maintenance
Division
Recruitment Services Human Resources General $271.10 74300 Other Purchased Services 2300 Human Resources Division
Miscellaneous Expense Buildings&Grounds $217.39 76400 Miscellaneous Other 4400 Treatment Plant Maintenance
Division
Office Equipment/Supplies Information Technology Division General $241.91 75300 General Supplies 2700 Information Technology Division
Office Equipment/Supplies Process Control $51.62 75300 General Supplies 4300 Treatment Plant Operations Division
Other Operating Supplies CCTV/Locating $4,249.72 75300 General Supplies 4200 Collection System Operations
Division
Mileage Reimbursement Human Resources General $89.07 76300 Training&Meetings 2300 Human Resources Division
Other Operating Supplies Fleet Services $2,431.92 75300 General Supplies 4200 Collection System Operations
Division
Travel/Training/Conference(In-State) Information Technology Division General $140.00 76300 Training&Meetings 2700 Information Technology Division
General Travel/Training/Conference Machine Shop $273.68 76300 Training&Meetings 4400 Treatment Plant Maintenance
Division
Other Operating Supplies Office of the Secretary of the District General $221.20 75300 General Supplies 1200 Office of the Secretary of the District
Miscellaneous Expense Office of the Director of Engineering& $132.55 76400 Miscellaneous Other 3100 Office of the Director of Engineering
Technical Services General &Technical Services
Other Technical Services Finance Division General $445.00 74200 Technical Services 2200 Finance Division
General Repairs&Maintenance Recycled Water Distribution System-General $217.07 73100 Repairs&Maintenance 5300 Recycled Water Distribution System
Services
Miscellaneous Expense Communications&Intergovernmental Relations $23.00 76400 Miscellaneous Other 2600 Communications&
Division General Intergovernmental Relations
Division
General Repairs&Maintenance Instrument Shop $5,727.53 75300 General Supplies 4400 Treatment Plant Maintenance
Supplies Division
Other Operating Supplies Regulatory Compliance $358.81 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
Other Operating Supplies Mechanical Shop $1,991.94 75300 General Supplies 4400 Treatment Plant Maintenance
Division
General Repairs&Maintenance Mechanical Shop $3,533.42 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance
Services Division
A CENTRAL SAN Attachment 2
CCCSD P-Card Expense Report - Summary Page 4 Of 7
WH IYXQfF P{k:t,Mmihi j.fh 51A$5}-JM
From Date: 10/23/2020
To Date : 11/22/2020
Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description
Item Amount Account Account
Computer Software License Information Technology Division General $400.80 75300 General Supplies 2700 Information Technology Division
Cloud Software as a Service(SaaS) Information Technology Division General $31.95 73100 Repairs&Maintenance 2700 Information Technology Division
Safety Supplies Electrical Shop $444.23 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Postage&Parcel Delivery Laboratory $61.56 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
Other Operating Supplies Rodding $107.49 75300 General Supplies 4200 Collection System Operations
Division
Construction Materials&Supplies Process Control $848.04 75300 General Supplies 4300 Treatment Plant Operations Division
Lime Operations $2,039.99 75200 Chemicals 4300 Treatment Plant Operations Division
Sewer Construction Materials&Supplies None $7,657.98 75300 General Supplies
Construction
Fund
Total Expense Amount $131,644.30
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 87 of 305
A CENTRAL SAN Attachment 2
CCCSD P-Card Expense Report - Summary Page 5 Of 7
WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM
From Date: 10/23/2020
To Date : 11/22/2020
Procurement Card Expense by Fund Procurement Card Expense By Fund
Operations and Maintenance Fund $123,986.32
Sewer Construction Fund $7,657.98
5.82%
Operations
■and
Maintenance
Fund
Sewer
Construction
Fund
94.18%
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 88 of 305
A CENTRAL SAN Attachment 2
CCCSD P-Card Expense Report - Summary Page 6 Of 7
WH IYXQfF P{k:t,MAR11hi j.fh MA$5 -JM
From Date: 10/23/2020
To Date : 11/22/2020
Procurement Card Expense by Expense Procurement Card Expense by Expense (Object, All Fund)
• • • 0.02%
0.18°
General Supplies $101,286.37 0.390
Repairs&Maintenance $10,890.34 ■General Supplies
Training&Meetings $8,238.87 0.41%
Taxes Payable $3,019.25 1.13% Repairs&Maintenance
Chemicals $2,039.99 1.17% 0 Training&Meetings
Miscellaneous Other $1,831.79 ° 0 Taxes Payable
Other Expenses $1,536.90 1.39/o
Memberships $1,489.70 1.55% Chemicals
Technical Services $542.23 2.29%
Miscellaneous Other
Other Purchased Services $511.10
Professional Services $232.97 6.26% ■other Expenses
Utilities&Fuel $24.79 8.27%
Cleaning $0.00 Memberships
Construction $0.00 Technical Services
Hauling&Disposal $0.00 Other Purchased
Insurance&Risk Management $0.00 Services
Rentals $0.00 0 Professional Services
Security $0.00
Utilities&Fuel
0 Cleaning
■Construction
Hauling&Disposal
\76.94% Insurance&Risk
Management
Rentals
Security
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 89 of 305
A CENTRAL SAN Attachment 2
CCCSD P-Card Expense Report - Summary Page 7 Of 7
WH IYXQfF P{k:t,MAR11hi j.fh MA$5 -JM
From Date: 10/23/2020
To Date : 11/22/2020
Procurement Card Expense by Org Unit Procurement Card Expense by Org Unit (All Fund)
(All Fund)
Treatment Plant Maintenance Division $65,974.42
Collection System Operations Division $24,542.73
Others $13,300.22 ■Treatment Plant Maintenance Division
Information Technology Division $12,803.76 0.03%----,
Environmental&Regulatory Compliance $5,941.19 0 ■Collection System Operations Division
Division 0.12/o /�� ■Others
Treatment Plant Operations Division $4,540.54 0.16%---
Office
.16%- ��
Office of the Secretary of the District $1,281.08 0.16% ■ Information Technology Division
Capital Projects Division $755.70 ° Environmental&Regulatory Compliance
Human Resources Division $637.36 0.23% Division
Office of the Director of Engineering& $494.78 0.34% ■Treatment Plant Operations Division
Technical Services 0.38%
Finance Division $445.00 ■Office of the Secretary of the District
Office of the Director of Operations $300.00 0.48% / ■Capital Projects Division
Recycled Water Distribution System $217.07 05710%// /
Purchasin Division $213.96 50.1... Human Resources Division
Communications&Intergovernmental 0.97%/I Office of the Director of Engineering&
Relations Division $153.00 3.450/( /' Technical Services
Planning&Developmental Services $43.49 4.51% ■ Finance Division
Division 9.73/°o ■Office of the Director of Operations
10.10% ■ Recycled Water Distribution System
18.64% ■Purchasing Division
Communications&Intergovernmental
Relations Division
■Planning&Developmental Services
Division
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 90 of 305
(i I�CENTRAL SAN Attachment 3
CCCSD P-Card Expense Report - Board Page 1 of 9
•NQ19 IYXQIF K KI,MANI Ih 11.CA,Miry. -JM
From Date : 10/23/2020
To Date : 11/22/2020
Expense Expense Expense Expense Project
Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description
Amount Amount If applicable)
IN•JUDSON PRECISION INTR wo 496241 rotometer $440.19 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance
Supplies
GRAINGER spare gages $465.41 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance
Supplies
MCS METERS fuel oil calibration $290.78 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance
Services
ER-0022812078 11-19-2020 $9,742.57 MCS METERS fuel oil calibration $290.81 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance
Services
HACH COMPANY do probes $4,821.93 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance
Supplies
PAYPAL'AQUADYNE wo 498277wet well transducer cable $1,194.45 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance
Services
REXA INC rexa cables and display spareswo $2,239.00 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance
500804 Services
ER-0026759729 11-16-2020 $9,921.73 WIEGMANN&ROSE Flow head for heat exchangers $4,943.56 Operations and Maintenance Fund Reliability Engineering Other Operating Supplies
THOMAS AND ASSOCIATES IN Complete Lime Slurry pump $4,978.17 Operations and Maintenance Fund Reliability Engineering Other Operating Supplies
Digital communications tools for Communications&
ssuu employees and customers $50.00 Operations and Maintenance Fund Intergovernmental Relations Public Information Services
ER-0026759836 10-30-2020 $80.00 Division General
Communications&
Virtual Programs Outreach to
PATCH.COM customers $30.00 Operations and Maintenance Fund Intergovernmental Relations Public Information Services
Division General
ER-0026760062 11-10-2020 $896.02 AMAZON.COM•2e3GG6R40 1 KV Megger $896.02 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
AMZN
ER-0026760197 11-21-2020 $885.07 WORKMAN GLOVE AND Nitrile Gloves $885.07 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies
SAFETY
ER-0026760553 11-18-2020 $222.13 THE CONSTRUCTION ZONE marking paint $146.81 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
ENGINEERING SUPPLY Co marking flags $75.32 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
SKALAR,INC. replacement glass tubing $114.61 Operations and Maintenance Fund Laboratory Construction Materials&Supplies
ER-0026760571 11-16-2020 $1,675.68 General Repairs&Maintenance
BIOTAGE LLC replacement vacuum pump $1,561.07 Operations and Maintenance Fund Laboratory Services
SAMSCLUB#6612 Coffee $113.84 Operations and Maintenance Fund Collection System Operations Coffee Supplies
General
SAMSCLUB#6612 Kitchen Supplies $152.03 Operations and Maintenance Fund Collection System Operations Coffee Supplies
General
ER-0026760900 11-20-2020 $570.12 AMZN MKTP US-289Po9VD1 ID Badges Plastic Shields,Key $77,53 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense
Rings,office supplies General
AMZN MKTP US"M91VB41D3 Nylon Cable Ties $34.72 Operations and Maintenance Fund Collection System Operations Coffee Supplies
General
CALIFORNIA WATER Loren Reimer Annual Membership $192.00 Operations and Maintenance Fund Collection System Operations Coffee Supplies
ENVIRONM Fee General
ER-0026761009 11-04-2020 $1,477.41 PAYPAL'BIOPHARMINC Sulfide Certified Reference Material $206.31 Operations and Maintenance Fund Laboratory Laboratory Supplies
IDEXX DISTRIBUTION INC Enterococcus Supplies $1,271.10 Operations and Maintenance Fund Laboratory Laboratory Supplies
ER-0026761033 11-02-2020 $358.81 DON WOLF&ASSOCIATES Purchase Parts for Testo Handheld $358.81 Operations and Maintenance Fund Regulatory Compliance Other Operating Supplies
INC Combustion Analyzer
LOWES#02604' credit -$119.29 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Services
LOWES#02604 credit -$429.21 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Services
MOTION INDUSTRIES CA32 w.o.#468021 3WHP mtr brgs $670.85 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Services
HARRINGTON IND PLASTICS w.o.#498766 6"PVC valve $1,917.84 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Services
ER-0026761332 11-19-2020 $3,589.67 HARRINGTON IND PLASTICS w.o.#498766 freight $44.48 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Services
LGC US ASSET HOLDINGS w.o.#467939 WHB door gaskets $750.83 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Services
S&S SUPPLIES AND bottled H2O $56.25 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies
SOLUTION
HJB HOSES AND FITTINGS IN w.o.#500591 sump hose $56.83 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
ig�AL,� .Services
Jan ar 26 021 Re baa ryr I I &Eff l Bm ft16l911Agenda k 1J.P o a intenance Fund Mechanical Shop General Repairs&Maintenance
(i I�CENTRAL SAN Attachment 3
CCCSD P-Card Expense Report - Board Page 2 of 9
•NQ19 I4117Q1F KKI MANI 11,11.CA,51A"i -JM
From Date : 10/23/2020
To Date : 11/22/2020
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)
Services
GRAINGER w.o.#492761 fan sheave $29.91 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Services
ER-0026761365 11-22-2020 $479.00 IN'CURIE ENVIRONMENTAL S CuriePack smoke alarm recycling kit $479.00 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies
COUNTRYCATMNECOMMERC w/o 469090 $1,141.10 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
E
Supplies
COUNTRYCATMNECOMMERC w/o 469090 -$341.74 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
E
Supplies
ER-0026761368 11-16-2020 $4,425.02 LTs*LOGO&TEAM
PORTSWEAR Shop supplies $1,841.76 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies
S
LT &TEAM
PORTSWORTSWEAR shop supplies $93.93 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies
S
PITTSBURG WINNELSON CO w/o 500341 $1,689.97 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
ER-0026761549 11-19-2020 $1,931.18 GIH*GLOBALINDUSTRIALEOTool room cabinet $1,931.18 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
OPC CA ENGINEERS BOARD Sasha Mestetsky Civil License $1.00 Operations and Maintenance Fund Capital Projects Division Certification&Licenses
ER-0026761604 11-12-2020 $116.00 Renewal Online Fee General
ENGINEERS BD Sasha Mestetsky Civil License $115.00 Operations and Maintenance Fund Capital Projects Division Certification&Licenses
Renewal General
HUMMINGBIRD NETWORKS Meraki Network Switch-POD Data $3,644.71 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Center Division General
AMAZON.COM*2T7J089E1 (5)SSD Drives $270.55 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Division General
SIXIEME ETAGE San Central picture hosting $12.00 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance
Division General
BITLY.COM Bitly URL service $35.00 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance
Division General
HUMMINGBIRD NETWORKS Meraki Switch-Pump&Blower $3,644.71 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
BuildingDivision General
NGROK.COM NGROK secure tunnel service $15.00 Operations and Maintenance Fund Information Technology
Division General Computer Repairs&Maintenance
AMAZON.COM*280JU3PY0 Ergo keyboard-Kim S. $44.69 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
AMZN Division General
ER-0026761767 11-22-2020 $12,076.25 AMAZON.COM'288JG9HR0 Brother Printer-Electrical Shop $216.49 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
AMZN Division General
FS*FADEINPRO.COM (2)Fade In Pro-Communications $159.90 Operations and Maintenance Fund Information Technology Computer Software License
Division General
AMZN MKTP US*207974472 Printer-POD Training Room $285.77 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Division General
CDW GOVT#4209606 (10)Meraki MDM Licenses $240.90 Operations and Maintenance Fund Information Technology Computer Software License
Division General
BESTBUYCOM806369716806 Logitech Web Cam-Emily B. $97.41 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Division General
DMI*DELL BUS ONLINE (2)Dell 24"Monitors- Nate M. $421.32 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Division General
AMZN MKTP US*IS49J5JI3 Web Cam-Shari D. $61.69 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Division General
DMI*DELL K-12/GOVT (3)Dell Laptops(Spares) $2,926.11 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Division General
ER-0026761790 11-09-2020 $49.94 DOORDASH*PANERABREAD ROW Oral Board 11-09-2020 $49.94 Operations and Maintenance Fund Collection System Operations Food/Refreshments
General
EXPERTPAY Child Support $3,019.25 Operations and Maintenance Fund None Other Payroll Withholding
EXPERTPAY-CONV FEE SOL credit card fee $89.07 Operations and Maintenance Fund Human Resources General Mileage Reimbursement
ER-0026761879 11-02-2020 $4,645.22 KAISER PAY INTERNET COBRA payment $768.45 Operations and Maintenance Fund Treatment Plant Operations Medical&Health Insurance
Division General
KAISER PAY INTERNET COBRA payment $768.45 Operations and Maintenance Fund Treatment Plant Operations Medical&Health Insurance
Division General
AMAZON.COM*2T5D40WV1 Battery for micrometer $17.29 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance
AMZN
Supplies
MOTION INDUSTRIES CA32 Sheave parts WO#500266 $553.18 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance
ER-0026761934 11-20-2020 $5,251.40 Supplies
MOTION INDUSTRIES CA32 Chain WO#500596 $1,272.37 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance
Supplies
Jan LiarV 26 021 Reg IarAFNIANCE Comi Otte1 lMleetft Agenda ack(§to5.W e1@Qoofa3O5intenance Fund Reliability Engineering General Repairs&Maintenance
(i I�CENTRAL SAN Attachment 3
CCCSD P-Card Expense Report - Board Page 3 of 9
•NQ19 IhIkIQ1F KKI MANI 11,11.CA,51A"i -JM
From Date : 10/23/2020
To Date : 11/22/2020
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)
Supplies
GRAINGER STRAP WRENCH WO#592500 $21.25 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance
Supplies
O'CONNOR LUMBER-ACE Epoxy WO 592500 $6.49 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance
HAR
Supplies
ENVIRONMENTAL WATER SO Pipe parts for WO#500266 $3,075.38 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance
Su lies
CALIFORNIA WATER CWEA Membership Renewal-S. $192.00 Operations and Maintenance Fund Laboratory Employee Memberships
ENVIRONM Rosales
CALIFORNIA WATER CWEA PFAS Webinar-B.Brown $25.00 Operations and Maintenance Fund Laboratory Employee Memberships
ER-0026762197 11-17-2020 $434.00 ENVIRONM
CALIFORNIA WATER CWEA PFAS Webinar-J.Wan $25.00 Operations and Maintenance Fund Laboratory General Travel/
ENVIRONM Training/Conference
CALIFORNIA WATER CWEA Membership Purchase-J. $192.00 Operations and Maintenance Fund Laboratory Employee Memberships
ENVIRONM Gleason
THE HOME DEPOT 634 small tool $542.66 Operations and Maintenance Fund Fleet Services Other Operating Supplies
ROYAL BRASS INC hose $49.74 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
WALNUT CREEK HARDWARE fittings and cleaner $42.15 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
PETERSON TRUCKS SL sensor $404.17 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
ER-0026762559 11-18-2020 $1,400.08 p Supplies
GOLDEN GATE TRUCK radiator hose $94.32 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
CENTER
Supplies
SQ*LEHMER'S lower control arm $167.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
sQ*LEHMER'S brake pads $100.04 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
LAWSON PRODUCTS misc supplies $110.43 Operations and Maintenance Fund Fleet Services Other Operating Supplies
AMZN MKTP US*2T9124HCo lift motor $318.99 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
SOL*SNAP-ON INDUSTRIAL tool $17.44 Operations and Maintenance Fund Fleet Services Other Operating Supplies
OWEN EQUIPMENT COMPANY debris clamp and hose $270.30 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
KIMBALL MIDWEST PAYEEZY shop supplies $1,024.81 Operations and Maintenance Fund Fleet Services Other Operating Supplies
FASTRAK CSC bridge toll $110.00 Operations and Maintenance Fund Fleet Services Public Agency Fees
NATIONAL SIGNAL INC. arrow board lights $457.55 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
THE TIRE RACK tires $644.98 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
ER-0026762591 11-20-2020 $9,834.39 Supplies
THE TIRE RACK tires $214.99 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
FLEETFILTER.COM filters $309.48 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
PETERSON TRUCKS SL injectors $4,359.55 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
THE TIRE RACK tires $329.72 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
THE TIRE RACK tires $659.44 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
THE TIRE RACK tires $453.42 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
OWEN EQUIPMENT COMPANY debris clamp and hose $553.29 Operations and Maintenance Fund Fleet Services Other Operating Supplies
Cloud PM software for Oracle Information Technology Cloud Software as a Service
ATLASSIAN Community Development Project $20.00 Operations and Maintenance Fund Division General (SaaS)
(Permitting)
DRI*CRUCIAL Laptop memory modules $103.20 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance
Division General
ER-0026763328 11-13-2020 $415.60 FAXAGE eFax subscription $11.95 Operations and Maintenance Fund Information Technology Cloud Software as a Service
Division General SaaS
AMZN MKTP US*200618FX0 Fad Cases $140.45 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
y�y�� Division General
Janwary 26 021 Re lan%= PE Com 4t`t@6WeetMl eA rr�Fa acke$7-0 R iMmo�af intenance Fund Information Technology Travel/Training/Conference(In-
(i E�CENTRAL SAN Attachment 3
CCCSD P-Card Expense Report - Board Page 4 of 9
•NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM
From Date : 10/23/2020
To Date : 11/22/2020
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)
Chebotarev Division General State)
CALIFORNIA WATER CWEA webinar reg fee for Dmitry $70.00 Operations and Maintenance Fund Information Technology Travel/Training/Conference(In-
ENVIRONM Abramov Division General State
ER-0026763349 11-21-2020 $43.49 DOORDASH*KINDERS MEATS Food for panel for oral board $43.49 Operations and Maintenance Fund Planning&Developmental Food/Refreshments
interviews Services Division General
HOMEDEPOT.COM Shop Supplies-Paint roller frames $34.88 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
JS EQUIPMENT WO#374203 Pressure washer guns $547.02 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
and tips
JS EQUIPMENT WO#374203 Pressure washer $24.48 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
fittings
GRAINGER WO#374203 Slings $286.58 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
THE HOME DEPOT#1380 WO#374203 Wheel Barrow,sockets $194.33 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
and extensions
ER-0026763746 11-19-2020 $1,833.55 THE HOME DEPOT#1380 Shop Supplies-Tarps to cover
Mowers from rain $17.44 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
LOWES#02604* WO#492727 Muriatic Acid $298.52 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
GRAINGER WO#500606 Folding Table $112.74 Operations and Maintenance Fund Buildings&Grounds Furniture
AMZN MKTP US*201 WK3002 WO#499546 Shade cloth for fence $71.39 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
HARBOR FREIGHT TOOLS 268 ab#500842 Aluminum ramp for $130.49 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
HAJOCA HEIECK SUPP 125 WO#500853 Urinal Repair kit $115.68 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies
CARBIDE DEPOT INC Carbide thread inserts $119.60 Operations and Maintenance Fund Machine Shop General Travel/
Training/Conference
MCMASTER-CARR Oversized dowel pins $18.13 Operations and Maintenance Fund Machine Shop General Travel/
ER-0026763793 10-29-2020 $273.68 Training/Conference
STENCIL EASE Stencils $153.94 Operations and Maintenance Fund Machine Shop General Travel/
Training/Conference
ENDICIA FRAUD REFUND -$17.99 Operations and Maintenance Fund Machine Shop General Travel/
Training/Conference
Meals for staff working onsite for Office of the Secretary of the
ER-0026763841 11-05-2020 $221.20 DOORDASH*HAVANA evening Board CVRA Public $221.20 Operations and Maintenance Fund District General Other Operating Supplies
Hearin 11/4/20
AMZN MKTP US*2890N5OT1 whiteboard calendar for el shop $19.43 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
GRAINGER drill bits $7.76 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
GRAINGER drill bits $18.44 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
KOFFLER ELECTRICAL MEC 498865 $1,183.17 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
DKC*DIGI KEY CORP spare centrifuge backdive encoders $1,422.69 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
ER-0026763961 11-18-2020 $8,067.73 Supplies
SP*FIRE RETARDANT SH 502437 $444.23 Operations and Maintenance Fund Electrical Shop Safety Supplies
NEWARK US 00000075 439743 $385.67 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Supplies
WESCO-#6221 442324 $4,468.66 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
GRAINGER 492761 $117.68 Operations and Maintenance Fund Electrical Shop General Repairs&MaintenanceSupplies
CLARKRELIANCE Lube oil inboard bearing Flow meter $2,398.39 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance
CORPORATION WO#498118 Supplies
PITTSBURG WINNELSON CO 4"Swing check valve WO#498118 $526.30 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance
Supplies
PITTSBURG WINNELSON CO 4"Swing Check valve with weight $787.17 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance
ER-0026764436 11-12-2020 $4,575.75 WO#498118 Supplies
CLARKRELIANCE Lube oil Pump flow meter rebuild kit $279.57 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance
CORPORATION WO#498205 Supplies
MOTION INDUSTRIES CA32 Sheaves and Bushings for OCU $262.19 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance
Headworks Blower WO#484016 Supplies
JOHN M.ELLSWORTH CO INC. Lube oil Filter housing WO#500594 $322.13 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance
II Supplies
LER-0026164497 11-06-2020 $3,439.58 ROYAL BRASS INC hose $66.67 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
11-06-2020 $3,439.58
S 't 14. io inten.nce Fund CCTV/Locating Other Operating Supplies
(i E�CENTRAL SAN Attachment 3
CCCSD P-Card Expense Report - Board Page 5 of 9
•NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM
From Date : 10/23/2020
To Date : 11/22/2020
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
WECO INDUSTRIES LLC CCN parts $3,058.43 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
AMZN MKTP US*281JF3XWo tools $98.10 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
AMZN MKTP US*2804W50A2 tools $44.60 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
ER-0027334675 11-05-2020 $458.51 AMZN MKTP US*282DY55W0 hose $84.58 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
GALCO INDUSTRIAL ELECTRO fans $231.23 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
TUBE SERVICE CO 944 Tubing $330.32 Operations and Maintenance Fund Machine Shop Other Operating Supplies
TUBE SERVICE CO#44 Steel tubing $407.90 Operations and Maintenance Fund Machine Shop Other Operating Supplies
TUBE SERVICE CO#44 Tubing $175.16 Operations and Maintenance Fund Machine Shop Other Operating Supplies
ER-0027334742 11-18-2020 $2,137.64 BUENA TOOL COMPANY Seal Kit $147.49 Operations and Maintenance Fund Machine Shop Other Operating Supplies
BILLS ACE HOWE Rake $27.30 Operations and Maintenance Fund Machine Shop Other Operating Supplies
ALL SPEC SHEET METAL INC Sheet Metal $862.39 Operations and Maintenance Fund Machine Shop Other Operating Supplies
MCMASTER-CARR Fasteners $187.08 Operations and Maintenance Fund Machine Shop Other Operating Supplies
THE HOME DEPOT#1076 parts $125.51 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
MCMASTER-CARR parts $438.71 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
ER-0027335187 11-12-2020 $1,089.63 Su lies
MCMASTER-CARR parts $459.78 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
EWING IRRIGATION PRD 04 parts $65.63 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
ER-0027906614 11-13-2020 $4,739.19 WECO INDUSTRIES LLC hydro hose $4,739.19 Operations and Maintenance Fund Hydro Other Operating Supplies
SP*SIMPLY BREAKERS F36 overloads $100.56 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
LOWES#02604* key chains $4.52 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
AMZN MKTP US*2889E3ET1 shop vac filters $60.47 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
ER-0027906645 11-19-2020 $691.49 AMZN MKTP US*284U17LM2 alcohol wipes $79.46 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
GRAINGER mini screwdriver $13.34 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
AMAZON.COM*284NF4S41 1/4"drive tool set $85.89 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
AMZN MKTP US*S74D08G63 alcohol wipes $74.75 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
AMZN MKTP US*000O26A53 DeWalt battery and charger $272.50 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
SPL*B&D TRAILER SALES pintal hitch $216.48 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
ER-0027906755 11-18-2020 $227.18 Supplies
THE HOME DEPOT#6604 sprinkler head $10.70 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Supplies
THE TIRE RACK El.Shop Tires Mark T.Non Stock $72.75 Operations and Maintenance Fund Electrical Shop Travel/Training/Conference(In-
size State
MONUMENT CAR PARTS#1 MSB Inv.Brakleen $349.43 Operations and Maintenance Fund None Travel/Training/Conference(In-
State
GOODWAY TECHNOLOGIES MSB Inv.Tube Bush $508.09 Operations and Maintenance Fund None Construction Materials&Supplies
MOTION INDUSTRIES CA32 Belts for Maint. Luke F. $161.24 Operations and Maintenance Fund Mechanical Shop Construction Materials&Supplies
STRINGKING Black Cloth Masks String King MSB $1,273.84 Operations and Maintenance Fund None Miscellaneous Expense
Inv
ER-0027907129 11-18-2020 $3,814.89 UPS*1Z9709660390159533 UPS Ship Instr.Shop Steve B. $29.92 Operations and Maintenance Fund Instrument Shop Postage&Parcel Delivery
UPS*1Z9709660395589775 UPS Ship-Instr.Shop Steve B. $47.56 Operations and Maintenance Fund Instrument Shop Postage&Parcel Delivery
UPS*129709660296288788 UPS-Ship Inst Shop Steve B. $581.47 Operations and Maintenance Fund Instrument Shop Postage&Parcel Delivery
UPS*ADJ00294953654501 UPS Credit -$5.00 Operations and Maintenance Fund Purchasing Division General Postage&Parcel Delivery
JAANUU.COM Cloth Masks $491.63 Operations and Maintenance Fund None Safety Supplies
UPS*129709660390899369 Lab Shipment $30.78 Operations and Maintenance Fund Laboratory Postage&Parcel Delivery
UPS*1Z9709660394969759 Lab Shipment $30.78 Operations and Maintenance Fund Laboratory Postage&Parcel Delivery
UPS*129709660395601796EI.Shop-Sean S. Burlington $23.44 Operations and Maintenance Fund Electrical Shop Postage&Parcel Delivery
(i E�CENTRAL SAN Attachment 3
CCCSD P-Card Expense Report - Board Page 6 of 9
•NQ19 IYXQIF KKI MANI 11,11.CA,Miry. -JM
From Date : 10/23/2020
To Date : 11/22/2020
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
GRAINGER Solenoid Valve WO-489947 $218.96 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
ER-0027907247 11-03-2020 $194.31 TRICITY CONCRETE concrete $194.31 Operations and Maintenance Fund Construction Other Operating Supplies
ER-0027907380 10-23-2020 $59.79 HARBOR FREIGHT TOOLS 268 wrenches $59.79 Operations and Maintenance Fund Rodding Other Operating Supplies
ER-0027907388 10-27-2020 $29.22 ALAMO HDWE truck supplies $29.22 Operations and Maintenance Fund Rodding Other Operating Supplies
Communications&
FACEBK 2FSVFXNQN2 CVRA Advertising $35.00 Operations and Maintenance Fund Intergovernmental Relations Public Information Services
ER-0027924658 11-06-2020 $50.00 Division General
Communications&
FACEBK XZ5HYXSQN2 CVRA Advertising $15.00 Operations and Maintenance Fund Intergovernmental Relations Public Information Services
Division General
Office of the Director of
STAPLS7316281328002001 Office Supplies $140.71 Operations and Maintenance Fund Engineering&Technical Office Equipment/Supplies
Services General
Office of the Director of
STAPLS7316281328001001 Returned Office Supplies-Defective -$140.71 Operations and Maintenance Fund Engineering&Technical Office Equipment/Supplies
Services General
Office of the Director of
NNA SERVICES LLC Notary Expenses $115.00 Operations and Maintenance Fund Engineering&Technical Miscellaneous Expense
ER-0027924700 11-18-2020 $494.78 Services General
Office of the Director of
ADMINISTRATIVE PROFESS Renewal Subscription $97.23 Operations and Maintenance Fund Engineering&Technical Testing Services
Services General
Office of the Director of
EB BPC EXPERT BRIEFIN Seminar-Russ L. $17.55 Operations and Maintenance Fund Engineering&Technical Miscellaneous Expense
Services General
INTERNATIONAL RIGHT OF Office of the Director of
WA Membership $265.00 Operations and Maintenance Fund Engineering&Technical Employee Memberships
Services General
WGD*ARAMARK CORP Central San polo shirts $44.22 Operations and Maintenance Fund Human Resources General Office Equipment/Supplies
NORWL
Lunch for Electrical Technician Oral
DOORDASH*KINDERS MEATS Board-Sean Sullivan,Cindy $48.39 Operations and Maintenance Fund Human Resources General Recruitment Services
Granzella
Background checks for Trevor Smith
JUSTIFACTS CREDENTIAL -Maintenance Technician ll,Taylor
VER Marques-Temporary Utility Worker, $232.97 Operations and Maintenance Fund Human Resources General Professional Services-General
ER-0027924902 11-06-2020 $548.29 and Martin King-Temporary Field
Inventory Specialist
Lunch for Maintenance Crew
Member Practical Exam-Cindy
Granzella,Steve Sauter,Paul Seitz,
DOORDASH*KINDERS MEATS Chris Johnsen,Ed Silva,Alex $222.71 Operations and Maintenance Fund Human Resources General Recruitment Services
Benavidez,Tifton Gantt,Jason
DeGroot,Grace Arellano,Kathi
Molinar
SO`LEHMER'S front brake pads $100.04 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
SQ`LEHMER's seat cover $252.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
SQ`LEHMER'S arm rest center console $25.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
SQ`LEHMER'S seat cover $252.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
CONCORD LOCKSMITH keys $54.38 Operations and Maintenance Fund Fleet Services Other Operating Supplies
ER-0027924968 11-19-2020 $1,522.05 FLEETPRIDE708 starter snd brake fluid $128.91 Operations and Maintenance Fund Fleet Services Other Operating Supplies
WALNUT CREEK HONDA front brake pads $58.07 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
WALNUT CREEK HONDA windshield molding $219.31 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
CRESCO EQUIPMENT RENTAL propane $24.79 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel)
L
sQ*LEHMER'S transmission filter kit $122.79 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
�' o8 Intenance Fund Fleet Services Vehicle Repairs&Maintenance
- SupJanuaryplies 26 021 Re IMP VMNCE Com ��v MfA Agenda ack�� 5.
(i I�CENTRAL SAN Attachment 3
CCCSD P-Card Expense Report - Board Page 7 of 9
•NQ19 IY1741r KKI MANI 11,11.CA,51A"i -JM
From Date : 10/23/2020
To Date : 11/22/2020
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)
SR*LEHMER'S master window switch $67.17 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
GOVERNMENT FINANCE GFOA Distinguished Budget Award
ER-0027925253 10-29-2020 $445.00 OFFIC Application Fee for FY 2020-21 $445.00 Operations and Maintenance Fund Finance Division General Other Technical Services
Submission
WWW COSTCO COM Computer Monitor $817.86 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
WWW COSTCO COM Mount for monitor $151.54 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
ER-0028087814 11-08-2020 $1,186.13 WWW COSTCO COM HDMI cable for new Monitor $21.64 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
AMZN MKTP US*287WZ6KU0 Supplies for new Computer monitor $109.27 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
set up Supplies
MCMASTER-CARR Cogen Boiler impact sockets $85.82 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
ER-0028088039 10-30-2020 $83.35 DIAMOND K SUPPLY,LTD. 3/4"drain rock $83.35 Operations and Maintenance Fund Construction Other Operating Supplies
LOWES#02604* FII hose and fittings $45.70 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
HD SUPPLY WHITE CAP#016 parts $517.42 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
ER-0028092276 11-13-2020 $696.55
AMZN MKTP US*285DY87W2 pump $24.89 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
BAY AREA BARRICADE SERV poles $108.54 Operations and Maintenance Fund Construction Other Operating Supplies
THE HOME DEPOT#0634 epoxy $109.90 Operations and Maintenance Fund Construction Other Operating Supplies
ER-0028092295 11-05-2020 $314.36 THE HOME DEPOT#0634 lumber $37.19 Operations and Maintenance Fund Construction Other Operating Supplies
LOWES#02604* yard materials $167.27 Operations and Maintenance Fund Construction Other Operating Supplies
SP*ERGO EXPERTS workrite replacement parts $44.75 Operations and Maintenance Fund Site Planning General Repairs&Maintenance
Services
ER-0028092318 11-20-2020 $124.21 WALNUT CREEK HARDWARE pole stakes $19.26 Operations and Maintenance Fund Site Planning General Repairs&Maintenance
Services
AMZN MKTP US*5Z90D2N73 pressure washer nozzle tips $60.20 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
SKALAR,INC. Skalar pump tubing $501.83Operations and Maintenance Fund Laboratory General Repairs&Maintenance
ER-0028092353 11-06-2020 $569.66 1 Services
SKALAR,INC. Brij 35,Skalar reagent $67.83 Operations and Maintenance Fund Laboratory Laboratory Supplies
MERCEDES BENZ FAIRFIELD core -$110.54 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
PETERSON TRUCKS SL core return -$460.95 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
PETERSON TRUCKS SL sensor return -$125.37 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
PETERSON TRUCKS SL sensor $140.17 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
ER-0028092420 11-11-2020 $1,190.88 Supplies
OWEN EQUIPMENT COMPANY pins,shoes,bolts and washers $422.81 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
ALL STAR GLASS INC. windshield $249.00 Operations and Maintenance Fund Fleet Services Automotive Maintenance&
Repairs
ALL STAR GLASS INC. windshield $289.38 Operations and Maintenance Fund Fleet Services Automotive Maintenance&
Repairs
SQ*LEHMER'S seals and shield $48.30 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
PETERSON TRUCKS SL belts and tensioners $773.57 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
AMZN MKTP US*2846A7901 face masks $64.92 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies
ER-0028092447 11-19-2020 $719.01 AMAZON.COM*202N82482 touchless faucet $239.94 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies
DOMYOWN.COM Landscape $217.39 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense
AMZN MKTP US*P77E63FJ3 face shields $196.76 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies
GRAYBAR ELECTRIC Misc.tools $321.89 Operations and Maintenance Fund Process Control Construction Materials&Supplies
ER-0028147192 11-20-2020 $3,652.66 MANGO 1/0 Device $292.28 Operations and Maintenance Fund Process Control Construction Materials&Supplies
Janpary 26, 021 RegglarpFfNANCE Com fta Meeting Agenda ac1%t1-5.P047CGft61Q&Fund None Construction Materials&Supplies
(i E�CENTRAL SAN Attachment 3
CCCSD P-Card Expense Report - Board Page 8 of 9
•NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM
From Date : 10/23/2020
To Date : 11/22/2020
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)
BUCKLES-SMITH ELECTRIC Project material demo $63.99 Operations and Maintenance Fund Process Control Miscellaneous Expense
DKC*DIGI KEY CORP Radio brackets $124.90 Sewer Construction Fund None Construction Materials&Supplies
ALAMEDA ELECTRICAL DISTR Wire! $218.51 Operations and Maintenance Fund Process Control Construction Materials&Supplies
MCMASTER-CARR VFD Cover screws $15.36 Operations and Maintenance Fund Process Control Construction Materials&Supplies
AMZN MKTP US*2T2T896Q2 Headset and screen cleaner $96.59 Operations and Maintenance Fund Information Technology Office Equipment/Supplies
ER-0028147557 11-02-2020 $241.91 Division General
THE HOME DEPOT#0634 Ladder for new DC $145.32 Operations and Maintenance Fund Information Technology Office EquipmenUSupplies
Division General
HARBOR FREIGHT TOOLS 268 Socket set $18.48 Operations and Maintenance Fund Rodding Other Operating Supplies
R AND B COMPANY OAKLEY Curb stop d Valve $211.92 Operations Maintenance Fd Recycled Water Distribution General Repairs&Maintenance
ER-0025445746 11-20-2020 $235.55 p anperaons anFund stem-General Services
WALNUT CREEK HARDWARE PVC Fittings $5.15 Operations and Maintenance Fund Recycled Water Distribution General Repairs&Maintenance
S stem-General Services
SPECIALISED CONDITION Maintenance Shop Travel/Training/Conference(Out-
VIBRATION INSTITUTE MONITORING SV Course-Anthony $602.00 Operations and Maintenance Fund Superintendent of-State)
Smith
SPECIALISED CONDITION Office of the Director of General Travel/
ER-0028446090 10-28-2020 $1,804.00 VIBRATION INSTITUTE MONITORING SV Exam-Anthony $300.00 Operations and Maintenance Fund Operations Training/Conference
Smith
SPECIALISED CONDITION Maintenance Shop Travel/Training/Conference(Out-
VIBRATION INSTITUTE MONITORING SV Course and $902.00 Operations and Maintenance Fund Superintendent of-State)
Exam-Brian Walters
ER-0028446589 11-18-2020 $2,039.99 NEXEO SOLUTIONS LLC Lime Bags $2,039.99 Operations and Maintenance Fund Operations Lime
ER-0028564230 10-29-2020 $54.10 WALNUT CREEK HARDWARE Pruning shear and rake $54.10 Operations and Maintenance Fund Construction Other Operating Supplies
ER-0028836146 10-29-2020 $119.85 DROPBOx*NCFVDJ5F2WL3 Annual subscription fee for use of $119.88 Operations and Maintenance Fund Office of the Secretary of the Computer Repairs&Maintenance
Dro box for Board matters District General
ER-0028836255 11-17-2020 $18.54 OUTDOOR SUPPLY MORAGA pipe and fittings $18.54 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Services
ER-0029426824 11-18-2020 $123.95 oRINDA HARDWARE Tarps to cover diesels at XRDS $123.95 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Services
ER-0029467834 11-09-2020 -$10.00 CALIFORNIA SPECIAL DISTRI Refund for Board Member -$10.00 Operations and Maintenance Fund Office of the Secretary of the Subscriptions&Publications
attendance District General
LOWES#02604* material $25.95 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
LOWES#02604* material $79.28 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
ER-0029467899 11-10-2020 $413.66 LOWES#02604* material $130.85 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
LOWES#02604* material $103.42 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
THE HOME DEPOT#1380 material $74.16 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
MANCO 3 Network Switches $4,633.21 Sewer Construction Fund None Construction Materials&Supplies
AMAZON.COM*2T6UK9QR2 Leviton 24 Port Copper Patch Panel $57.37 Sewer Construction Fund None Construction Materials&Supplies
AMZN
AMAZON.COM*2819Y1V41 2 Brad
ER-0029468024 11-18-2020 $4,968.97 AMZN Y Wire Label Ta pes $51.62 Operations and Maintenance Fund Process Control Office Equipment/Supplies
AMZN MKTP US*285G61XF1 Fiber Optic Patch Cables $80.55 Sewer Construction Fund None Construction Materials&Supplies
MOUSER ELECTRONICS INC Vertical Cable Management for $146.22 Sewer Construction Fund None Construction Materials&Supplies
Network Rack
CALIFORNIA WATER Webinar:Understanding and Using Information Technology
ER-0030178560 11-17-2020 $70.00 ENVIRONM Advanced Data Analytics to $70.00 Operations and Maintenance Fund Division General Subscriptions&Publications
Optimize Operations
PAYPAL*UE SYSTEMS Class Registration for Brian Walters $1,495.00 Operations and Maintenance Fund Maintenance Shop Travel/Training/Conference(Out-
Supe ntendent of-State
PAYPAL*UE SYSTEMS Class Registration for Anthony $1,495.00 Operations and Maintenance Fund Maintenance Shop Travel/Training/Conference(Out-
Smith Superintendent of-State
Class Registration for Bernard Maintenance Shop Travel/Training/Conference(Out-
ER-0030150184 11-10-2020 $6,930.00 PAYPAL*UE SYSTEMS Martinez $1,495.00 Operations and Maintenance Fund Superintendent of-State
PAYPAL*uE SYSTEMS Class Registration for Ty Haskins $1,495.00 Operations and Maintenance Fund Maintenance Shop Construction Materials&Supplies
Superintendent
NACWA R.Bailey NACWA Workshop Series $950.00 Operations and Maintenance Fund Office of the Secretary of the General Travel/
3 Registration District General Training/Conference
ER-0030180706 11-13-2020 $23.00 123RF.COM Clip Art $14.00 Operations and Maintenance Fund Communications& Miscellaneous Expense
Intergovernmental Relations
(i E�CENTRAL SAN Attachment 3
CCCSD P-Card Expense Report - Board Page 9 of 9
•NQ19 141Mp4 KKI MANI 1h 11.CA,Miry. -JM
From Date : 10/23/2020
To Date : 11/22/2020
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)
Division General
Communications&
123RF.COM Clip Art $9.00 Operations and Maintenance Fund Intergovernmental Relations Miscellaneous Expense
Division General
ER-0030181808 11-02-2020 $639.70 RAO*CA HUNT&FISH State of California Department of $639.70 Operations and Maintenance Fund Capital Projects Division Outside Organization Fees
Fish And Wildlife LSA R ment General
Total Ex ense Report Amount 1 1 $131,644.30
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 99 of 305