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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 Security Level: Email,Account Authentication (None) Signature Adoption: Pre-selected Style Using IP Address:98.248.75.146 Electronic Record and Signature Disclosure: Accepted:3/30/2020 3:31:07 PM ID:771ff33e-30c7-4815-b984-Of8ead4e5c45 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: Not Offered via DocuSign In Person Signer Events Signature Timestamp Editor Delivery Events Status Timestamp Agent Delivery Events Status Timestamp Intermediary Delivery Events Status Timestamp Certified Delivery Events Status Timestamp Carbon Copy Events Status Timestamp 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 Notary Events Signature Timestamp 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 ELECTRONIC RECORD AND SIGNATURE DISCLOSURE From time to time, Carahsoft OBO Central Contra Costa Sanitary District(we,us or Company) may be required by law to provide to you certain written notices or disclosures. 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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