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Home My WebLink About05.a. Review and recommend approval of obligations paid 01/15/21-02/09/21 Page 1 of 82 Item 5.a. CENTRAL SAN February 23, 2021 TO: FINANCE COMMITTEE FROM: TODD SMITHEY, FINANCE ADMINISTRATOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF OBLIGATIONS PAID JANUARY 15, 2021 THROUGH FEBRUARY 9, 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 spanning the timeframe January 15, 2021 through February 9, 2021 as listed in the attached check register(Attachment 1). During this timeframe, a total of$8,399,156.73 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. This packet also includes a P-Card Expense Summary Report (Attachment 2) as well as a P-Card Expense Detail Report (Attachment 3)to provide additional details on procurement card expenditures which are unable to be included in the system-generated check register(Attachment 1). Total P-card expenditures presented in Attachments 2 and 3 are slightly lower than the total presented as being paid to US Bank on Attachment 1 as some cardholder's expense reports have not yet been finalized and approved in the system by their supervisors, which prevents the posting of the underlying expenses but does not prevent timely payment to US Bank. Timely payment to US Bank affects the level of rebates Central San earns on purchases, so is important to a cost effective p-card program. A listing of delinquent p-card reports (expenditures awaiting input and approval into Oracle by p-card holders) summarizing the difference is available to Finance Committee upon request. 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. February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 178 Page 2 of 82 Strategic Plan Tie-In GOAL THREE:Fiscal Responsibility Strategy 2—Ensure integrity and transparency in financial management ATTACHMENTS: 1. Expenditure Listing 03-04-21 2. P-Card Expense Summary Report 12-23-20 3. P-Card Expense Detail Report 12-23-20 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 178 Central Contra Costa Sanitary District Protecting public health and the environment . Imhoff Place, Martinez C4 94553-4392 Expenditures for Approval Date Prepared: March 4 2021 02/09/2021 Self-Insurance Fund 3405: Regular Checks: Fund Amount Dated from 01128/21 to 02/09121 No. From 100025 to 100025 $ 16,426.35 100026 to 100029 $ 40,779.74 Fund Total 57,206.09 Running Expense Fund 3406: Regular Checks: Dated from 01/22/21 to 02/09121 No. From 301574 to 301575 $ 331,349.08 301576 to 301576 $ 1,589.57 301577 to 301691 $ 3,385,660.13 301692 to 301692 $ 9,492.00 301693 to 301694 $ 320,221.97 301695 to 301777 $ 1,575,714.00 Fund Total 5,624,026.75 Sewer Construction Fund 3407: Regular Checks: Dated from 01/22/21 to 02/09/21 No. From 200395 to 200395 $ 50,770.25 200396 to 200423 $ 1,392,664.93 200424 to 200450 $ 1,216,756.34 Fund Total T 2,660,191.52 Payroll Fund 3408: Pay Period: 01122121 & 02/05/21 Manual Checks: to Regular Checks: 60487 to 60519 $ 57,732.37 Direct Deposit, $ 3,172,322.91 Submitted for approval_ K_Mizuno !pate Approved by Finance Committee: February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 178 Attachment 1 1 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register r+r'71,W. ++P+ii7�971 _r17,M. lri Fund Fund 30 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:43:30 PM Method Supplier ALL Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable 100025 01/28/2021 MEYERS,NAVE,RIBACK,SILVE $16,426.35 2020110650 SERVICES FOR NOV Legal Services-Staff None R&WILSON 2020 Litigation Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $16,426.35 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 178 Attachment 1 2 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 30 ' From Date 02-09-2021 To Date 02-09-2021 Payment ALL Date: 2021-02-09 1:24:46 PM Method Supplier ALL Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable 100026 02/09/2021 AP TRAFFIC SERVICES, INC. $3,680.00 2020-58 TRAFFIC CONTROL Self Insurance Non-Actuarial Self- BATES BLVD FORCE Losses Insurance Program MAIN REPAIR/CLAIM 100027 02/09/2021 Mountain Cascade, Inc. $11,802.35 JOB 91486 EMERGENCY REPAIR Self Insurance Non-Actuarial Self- TO FORCE MAIN ON Losses Insurance Program BATES BLVD/CLAIM 100028 02/09/2021 SERVICEMASTER $8,901.12 44298 WEEKLY PREVENTIVE Disinfecting/Sanitizing Non-Actuarial Self- RESTORATION SERVICES CLEANING Service Insurance Program 02/09/2021 SERVICEMASTER $11,702.04 44757 COVID PREVENTIVE Disinfecting/Sanitizing Non-Actuarial Self- RESTORATION SERVICES CLEANING Service Insurance Program 02/09/2021 SERVICEMASTER $4,559.23 45190 COVID PREVENTIVE Disinfecting/Sanitizing Non-Actuarial Self- RESTORATION SERVICES CLEANING Service Insurance Program Check Total $25,162.39 100029 02/09/2021 TREE WISE $ 135.00 13189 CONSULTATION ON A Other Technical Actuarial Self- CLAIM Services Insurance Program Total Count of Issued Check For Fund 30 1 4 Total Payment Amount Check For Fund 30 1 $40,779.74 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 178 Attachment 1 3 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register -TLr+r'71,W. ++P+ii7�?+71 M rr17,M. lri Fund [Fund 10,Fund 20] From Date 01-22-2021 To Date 01-22-2021 Payment ALL Date: 2021-01-22 8:26:01 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable 301574 01/22/2021 CONTRA COSTA CO.- $231,083.74 01-22-2021 FEDERAL TAX Federal Income Tax None TREASURER/FIT DEPOSIT FOR 01-22-21 Withholding;Medicare PAYROLL Withholding 301575 01/22/2021 CONTRA COSTA CO.- $ 100,265.34 01-22-2021 STATE TAX DEPOSIT California Income Tax None TREASURER/SIT FOR 01-22-21 PAYROLL Withholding;State Disability Withholding Total Count of Issued Check For Fund 10 2 Total Payment Amount Check For Fund 10 1 $331,349.08 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 178 Attachment 1 4 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register r+r'71,W. ++P+ii7�971 _r17,M. lri Fund Fund 10 From Date 01-25-2021 To Date 01-25-2021 Payment ALL Date: 2021-01-25 3:52:54 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable 301576 01/25/2021 KURNESHA K ANDERSON $ 1,589.57 01/22/2021 PAYROLL Salaries&Wages None CORRECTIONS Payable Total Count of Issued Check For Fund 10 1 Total Payment Amount Check For Fund 10 1 $1,589.57 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 178 Attachment 1 5 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register C+r'71,W.+Pr,M- 71 _r17,M. a�3 lri Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:36:26 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable 301577 01/28/2021 Charles J Curiel $ 180.00 ER-0031490975 CWEA Grade 1 Certification& Field Operations Licenses 301578 01/28/2021 JAMES V RAMIREZ $403.00 ER-0028836121 ASE Certification Certification& Fleet Services Renewal and Smog Licenses Update Course 301581 01/28/2021 US Bank $519.88 10020-2020-12-16 Paid on behalf of Accrued Liabilities- None PARKS,M,VELISA, Procurement Cards 01/28/2021 US Bank $6,767.23 18001-2021-01-13 Paid on behalf of Accrued Liabilities- None Zie Ier,J,Gre , Procurement Cards 01/28/2021 US Bank $423.35 18002-2021-01-13 Paid on behalf of Accrued Liabilities- None Palmer,C,Gregory, Procurement Cards 01/28/2021 US Bank $6,674.46 18003-2021-01-13 Paid on behalf of Accrued Liabilities- None Wri ht,J,Enick, Procurement Cards 01/28/2021 US Bank $56.51 18004-2021-01-13 Paid on behalf of Accrued Liabilities- None Macarthur,S,Anthon , Procurement Cards 01/28/2021 US Bank $424.00 18005-2021-01-13 Paid on behalf of Accrued Liabilities- None Stoops,K,J ustin, Procurement Cards 01/28/2021 US Bank $281.13 18006-2021-01-13 Paid on behalf of St Accrued Liabilities- None John,D,Gregory, Procurement Cards 01/28/2021 US Bank $7,240.48 18007-2021-01-13 Paid on behalf of Accrued Liabilities- None Mahoney,Matthew, Procurement Cards 01/28/2021 US Bank $212.37 18008-2021-01-13 Paid on behalf of Accrued Liabilities- None Morales,Nathaniel, Procurement Cards 01/28/2021 US Bank $687.89 18009-2021-01-13 Paid on behalf of Accrued Liabilities- None Orte a,D,John, Procurement Cards 01/28/2021 US Bank $ 1,752.34 18010-2021-01-13 Paid on behalf of Accrued Liabilities- None Serrato,Paul, Procurement Cards 01/28/2021 US Bank $ 138.79 18011-2021-01-13 Paid on behalf of Accrued Liabilities- None Kell ,D,Paul, Procurement Cards 01/28/2021 US Bank $1,105.20 18012-2021-01-13 Paid on behalf of Accrued Liabilities- None Dominguez,Fernando, Procurement Cards 01/28/2021 US Bank $40.16 18013-2021-01-13 Paid on behalf of Accrued Liabilities- None Gantt,C,Tifton, Procurement Cards 01/28/2021 US Bank $3,010.89 18014-2021-01-13 Paid on behalf of Accrued Liabilities- None Wan,Y,Jim, Procurement Cards February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 178 Attachment 1 6 of 59 ENTAL SAWCCCSD Account Payables Payment Register Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Method Date: 2021-01-28 1:36:26 PM Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable 01/28/2021 US Bank $92.47 18015-2021-01-13 Paid on behalf of Accrued Liabilities- None Atoi ue,A,Jason, Procurement Cards 01/28/2021 US Bank $2,541.52 18016-2021-01-13 Paid on behalf of Accrued Liabilities- None Chebotarev,Y,Dennis, Procurement Cards 01/28/2021 US Bank $ 1,626.75 18017-2021-01-13 Paid on behalf of Accrued Liabilities- None Musawwir,S,Adib, Procurement Cards 01/28/2021 US Bank $6,217.24 18018-2021-01-13 Paid on behalf of Accrued Liabilities- None Huie,A,Bennie, Procurement Cards 01/28/2021 US Bank $4,645.22 18019-2021-01-13 Paid on behalf of Accrued Liabilities- None Shields,A,Carrie, Procurement Cards 01/28/2021 US Bank $3,101.90 18020-2021-01-13 Paid on behalf of Accrued Liabilities- None Wellner,A,David, Procurement Cards 01/28/2021 US Bank $6,210.09 18021-2021-01-13 Paid on behalf of Accrued Liabilities- None Martinez,L,Bernard, Procurement Cards 01/28/2021 US Bank $558.05 18022-2021-01-13 Paid on behalf of Accrued Liabilities- None Fryman,L,Heather, Procurement Cards 01/28/2021 US Bank $84.54 18023-2021-01-13 Paid on behalf of Accrued Liabilities- None Reimer,S,Loren, Procurement Cards 01/28/2021 US Bank $394.86 18024-2021-01-13 Paid on behalf of Accrued Liabilities- None Benedetti,A,Mark, Procurement Cards 01/28/2021 US Bank $4,287.32 18025-2021-01-13 Paid on behalf of Accrued Liabilities- None Walters,D,Brian, Procurement Cards 01/28/2021 US Bank $842.76 18026-2021-01-13 Paid on behalf of Accrued Liabilities- None Sweet,B,Jason, Procurement Cards 01/28/2021 US Bank $2,787.70 18027-2021-01-13 Paid on behalf of Accrued Liabilities- None Stanovich,C,Devi n, Procurement Cards 01/28/2021 US Bank $417.63 18028-2021-01-13 Paid on behalf of Accrued Liabilities- None Jo a,Y,Lela, Procurement Cards 01/28/2021 US Bank $1,690.59 18029-2021-01-13 Paid on behalf of Accrued Liabilities- None Bara'as,L,Michele, Procurement Cards 01/28/2021 US Bank $50.00 18030-2021-01-13 Paid on behalf of Accrued Liabilities- None Lavender,E,Benjamin, Procurement Cards 01/28/2021 US Bank $352.95 18031-2021-01-13 Paid on behalf of Accrued Liabilities- None Hill,B,Nathan, Procurement Cards 01/28/2021 US Bank $1,340.07 18032-2021-01-13 Paid on behalf of Accrued Liabilities- None Brown,M,Blake, Procurement Cards 01/28/2021 1 US Bank $424.61 18033-2021-01-13 Paid on behalf of Accrued Liabilities- None February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 178 Attachment 1 7 of 59 ENTAL SAWCCCSD Account Payables Payment Register Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:36:26 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable Arellano,B,Maria Procurement Cards Grace,Grace 01/28/2021 US Bank $328.03 18034-2021-01-13 Paid on behalf of Accrued Liabilities- None Mizuno,K,Thomas, Procurement Cards 01/28/2021 US Bank $8,345.62 18035-2021-01-13 Paid on behalf of Accrued Liabilities- None Hiteshew,R,Timoth , Procurement Cards 01/28/2021 US Bank $1,512.67 18036-2021-01-13 Paid on behalf of Accrued Liabilities- None Manes,L,Ro , Procurement Cards 01/28/2021 US Bank $45.45 18037-2021-01-13 Paid on behalf of Accrued Liabilities- None Griffis,E,Jimm , Procurement Cards 01/28/2021 US Bank $1,859.77 18038-2021-01-13 Paid on behalf of Accrued Liabilities- None Cra on,L,Suzette, Procurement Cards 01/28/2021 US Bank $17,031.22 18039-2021-01-13 Paid on behalf of Accrued Liabilities- None SullivanASean, Procurement Cards 01/28/2021 US Bank $198.61 18040-2021-01-13 Paid on behalf of Accrued Liabilities- None Granzella,A,Cynthia, Procurement Cards 01/28/2021 US Bank $68.00 18041-2021-01-13 Paid on behalf of Accrued Liabilities- None Mendoza,M,Adrianna, Procurement Cards 01/28/2021 US Bank $2,838.51 18042-2021-01-13 Paid on behalf of Accrued Liabilities- None Johnsen,G,Christo her, Procurement Cards 01/28/2021 US Bank $12,460.79 18043-2021-01-13 Paid on behalf of Accrued Liabilities- None Borrelli,M,Steve, Procurement Cards 01/28/2021 US Bank $5,658.83 18044-2021-01-13 Paid on behalf of Accrued Liabilities- None Ramirez,V,James, Procurement Cards 01/28/2021 US Bank $8,974.45 18045-2021-01-13 Paid on behalf of Accrued Liabilities- None Maca ba,R,Jonathan, Procurement Cards 01/28/2021 US Bank $2,483.13 18046-2021-01-13 Paid on behalf of Accrued Liabilities- None Smith,W,Anthon , Procurement Cards 01/28/2021 US Bank $5,407.07 18047-2021-01-13 Paid on behalf of Accrued Liabilities- None De root,G,Jason, Procurement Cards 01/28/2021 US Bank $8,479.29 18048-2021-01-13 Paid on behalf of Accrued Liabilities- None Benavidez,Alex, Procurement Cards 01/28/2021 US Bank $ 150.00 18049-2021-01-13 Paid on behalf of Accrued Liabilities- None W att,L,David, Procurement Cards 01/28/2021 US Bank $42.38 18050-2021-01-13 Paid on behalf of Accrued Liabilities- None Covin ton,A,Justin, Procurement Cards 01/28/2021 1 US Bank $48.92 18051-2021-01-13 Paid on behalf of Accrued Liabilities- None February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 178 Attachment 1 8 of 59 ENTAL SAWCCCSD Account Payables Payment Register Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Method Date: 2021-01-28 1:36:26 PM Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable WaltmireACharles, Procurement Cards 01/28/2021 US Bank $974.26 18052-2021-01-13 Paid on behalf of Accrued Liabilities- None In ram,Winston, Procurement Cards 01/28/2021 US Bank $285.40 18053-2021-01-13 Paid on behalf of Accrued Liabilities- None Harve ,M,Brent, Procurement Cards 01/28/2021 US Bank $154.64 18054-2021-01-13 Paid on behalf of Accrued Liabilities- None Linne,L,Robert, Procurement Cards 01/28/2021 US Bank $1,377.17 18055-2021-01-13 Paid on behalf of Accrued Liabilities- None Arevalo,W,Gregory, Procurement Cards 01/28/2021 US Bank $901.47 18056-2021-01-13 Paid on behalf of Accrued Liabilities- None Turner,A,Mark, Procurement Cards 01/28/2021 US Bank $923.80 18057-2021-01-13 Paid on behalf of Accrued Liabilities- None Stone,A,Jose h, Procurement Cards 01/28/2021 US Bank $200.91 18058-2021-01-13 Paid on behalf of Accrued Liabilities- None Bondad,D,Alexander, Procurement Cards 01/28/2021 US Bank $1,841.17 18059-2021-01-13 Paid on behalf of Accrued Liabilities- None Crawford,Nicole, Procurement Cards 01/28/2021 US Bank $123.03 18060-2021-01-13 Paid on behalf of Accrued Liabilities- None NicolausAJon, Procurement Cards 01/28/2021 US Bank $293.63 18061-2021-01-13 Paid on behalf of Accrued Liabilities- None Szmidt,J,Leszek, Procurement Cards 01/28/2021 US Bank $1,684.80 18062-2021-01-13 Paid on behalf of Accrued Liabilities- None Schmidt,Rand , Procurement Cards 01/28/2021 US Bank $113.76 18063-2021-01-13 Paid on behalf of Accrued Liabilities- None Sol ivar,L,George, Procurement Cards 01/28/2021 US Bank $ 118.99 18064-2021-01-13 Paid on behalf of Accrued Liabilities- None McDermott,Jesse, Procurement Cards 01/28/2021 US Bank $505.69 18065-2021-01-13 Paid on behalf of Accrued Liabilities- None Howard,D,Shenae, Procurement Cards 01/28/2021 US Bank $1,572.12 18066-2021-01-13 Paid on behalf of Accrued Liabilities- None Bowers,D,Bill , Procurement Cards 01/28/2021 US Bank $14.18 18067-2021-01-13 Paid on behalf of Accrued Liabilities- None RosenAMichael, Procurement Cards 01/28/2021 US Bank $755.55 18068-2021-01-13 Paid on behalf of Accrued Liabilities- None Deutsch,K,Shari, Procurement Cards 01/28/2021 1 US Bank $134.18 18069-2021-01-13 Paid on behalf of Accrued Liabilities- None Swan,C,Scott, Procurement Cards February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 178 Attachment 1 9 of 59 ENTAL SAWCCCSD Account Payables Payment Register Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:36:26 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable 01/28/2021 US Bank $50.78 18070-2021-01-13 Paid on behalf of Accrued Liabilities- None Se uerre,A,Ramona, Procurement Cards 01/28/2021 US Bank $55.79 18071-2021-01-13 Paid on behalf of Accrued Liabilities- None Walton,S,Robert, Procurement Cards 01/28/2021 US Bank $742.47 18072-2021-01-13 Paid on behalf of Accrued Liabilities- None Nwansi3O,Ornan, Procurement Cards 01/28/2021 US Bank $-17.99 18073-2021-01-13 Paid on behalf of Accrued Liabilities- None Gee,A,Christina, Procurement Cards 01/28/2021 US Bank $154.80 18074-2021-01-13 Paid on behalf of Accrued Liabilities- None Parks,M,Velisa, Procurement Cards 01/28/2021 US Bank $173.58 19001-2021-01-21 Paid on behalf of Accrued Liabilities- None Bara'as,L,Michele, Procurement Cards 01/28/2021 US Bank $342.43 19002-2021-01-21 Paid on behalf of Accrued Liabilities- None Deutsch,K,Shari, Procurement Cards 01/28/2021 US Bank $17.99 5066-2020-11-24 Paid on behalf of Accrued Liabilities- None GEE,A,CHRISTINA, Procurement Cards Check Total $156,428.29 301582 01/28/2021 ACE FIRE EQUIPMENT& $4,317.65 329552 HYDROTEST Misc.General Equip Reliability Engineering SERVICE CO. CYLINDERS And Mach Parts 301583 01/28/2021 AIR SYSTEMS INC. $1,415.38 610121966 BOILER HVAC Repairs& Buildings&Grounds MAINT/REPAIRS Maintenance 01/28/2021 AIR SYSTEMS INC. $226.00 610122066 PREVENTIVE MAINT& HVAC Repairs& Buildings&Grounds FILTER CHANGE- Maintenance OCTOBER 01/28/2021 AIR SYSTEMS INC. $336.00 610122115 PREVENTIVE MAINT& HVAC Repairs& Site Planning FILTER CHANGE Maintenance OCTOBER-CSO 01/28/2021 AIR SYSTEMS INC. $1,308.53 610123779 REPAIRS DURING AIR HVAC Repairs& Mechanical Shop BALANCING Maintenance Check Total $3,285.91 301584 01/28/2021 ALAMEDA ELECTRICAL $10,514.00 S4926937.001 LEGACY SUPPORT Computer Repairs& Information DISTRIBUTORS INC Maintenance Technology Division General 301585 01/28/2021 ALL CAL GOLF CARS& $919.50 100442 MAINT SUPPLIES Supplies&Material None INDUSTRIAL Inventory February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 178 Attachment 1 10 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register ra"ri9,7141-r,i- 971 'h rr17,M. a�3 lri Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:36:26 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 301586 01/28/2021 ALLIANT INSURANCE $2,500.00 1376387 CONSULTING Other Technical Human Resources SERVICES, INC FEE/NOV2020 Services General 01/28/2021 ALLIANT INSURANCE $2,500.00 1376388 BENEFITS Other Technical Human Resources SERVICES, INC CONS ULTING/DEC20 Services General Check Total $5,000.00 301587 01/28/2021 ALLIED REFRIGERATION INC. $544.58 338262 MAINT SUPPLIES Supplies&Material None Inventory 301588 01/28/2021 AT&T $46.78 248 134-1431 0121 SERVICE 01/01-01/31 Telecomm-Landline Information Technology Division General 01/28/2021 AT&T $ 119.74 925 676-7211 0121 SERVICE 01/07-02/06 Telecomm-Landline Information Technology Division General Check Total $166.52 301589 01/28/2021 AT&T-CALNET 2/3 $22.98 9391052203 1220 SERVICE 11/13-12/12 Telecomm-Landline Pump Stations 01/28/2021 AT&T-CALNET 2/3 $ 140.63 9391052302 0121 SERVICE 12/01-12/31 Telecomm-Landline Office of the Director of Operations 01/28/2021 AT&T-CALNET 2/3 $22.98 9391052734 0121 SERVICE 12/11-01/10 Telecomm-Landline Pump Stations Check Total $186.59 301590 01/28/2021 AT&T MOBILITY $96.46 287251649673X012 GPS-LAND Telecomm-Mobile Planning& 02021 SURVEYORS JANUARY Developmental SERVICE Services Division General 01/28/2021 AT&T MOBILITY $33.68 287258799348X122 SERVICE 11/20-12/19 Telecomm-Mobile Information 0 Technology Division General Check Total $130.14 301591 01/28/2021 BANK OF NEW YORK,THE $885.00 252-2350614 ACCT MAINT FEE 10/01- Trust/investment Finance Division 12/31 Advisory Services General 301592 01/28/2021 BARNETT SURGICAL SUPPLY $375.00 W70436 PHARM WASTE- Hazardous Waste Household Hazardous &MEDICAL WASTE OFFICE OF SHERIFF Disposal Waste CONCORD 01/28/2021 BARNETT SURGICAL SUPPLY $300.00 W70437 PHARM WASTE-TOWN Hazardous Waste Household Hazardous February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 178 Attachment 1 11 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register ra"ri9,7141-r,i- 971 'h rr17,M. a�3 lri Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Method Date: 2021-01-28 1:36:26 PM Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable &MEDICAL WASTE OF DANVILLE Disposal Waste 01/28/2021 BARNETT SURGICAL SUPPLY $ 150.00 W70438 PHARM WASTE-CITY Hazardous Waste Household Hazardous &MEDICAL WASTE OF MARTINEZ Disposal Waste 01/28/2021 BARNETT SURGICAL SUPPLY $ 145.00 W70439 PHARM WASTE-CITY Hazardous Waste Household Hazardous &MEDICAL WASTE OF ORINDA PD Disposal Waste 01/28/2021 BARNETT SURGICAL SUPPLY $375.00 W70440 PHARM WASTE-CITY Hazardous Waste Household Hazardous &MEDICAL WASTE OF PLEASANT HILL Disposal Waste 01/28/2021 BARNETT SURGICAL SUPPLY $ 150.00 W70441 PHARM WASTE-CITY Hazardous Waste Household Hazardous &MEDICAL WASTE OF WALNUT CREEK PD Disposal Waste Check Total $1,495.00 301593 01/28/2021 BULLDOG GAS&POWER,LLC. $34,536.72 CCCSD235 GAS SALES/DEC 2020 Landfill Gas Operations 301594 01/28/2021 CALPERS $780,990.11 FEB 2021 MEDICAL INSURANCE Other Technical Human Resources 4766489302 COVERAGE FEB 2021 Services;Prepaid General Expenses 301595 01/28/2021 CALTROL, INC $1,500.00 CD99117913 VIBRATION ANALYSIS General Repairs& Mechanical Shop FOR DECEMBER Maintenance Services 301596 01/28/2021 CAROLLO ENGINEERS $5,074.00 0194621 PROFESSIONAL Engineering Services Satellite Water SERVICES 12/01 -12/31 -General Recycling Facilities- General 301597 01/28/2021 CDW GOVERNMENT, INC. $9,199.61 6353933 QUEST KACE Computer Repairs& Information TECHNICAL SUPPORT Maintenance Technology Division RENEWAL General 301598 01/28/2021 CHEMSTATION OF $3,366.31 40383 DEODORIZER Other Chemicals Operations NORTHERN CA 301599 01/28/2021 CHEMTRADE CHEMICALS US $4,346.32 93032894 QTY 4436.123 Polymer Recycled Water LLC GALLONS Treatment Plant- General 301600 01/28/2021 CINTAS CORPORATION $99.72 4071513791 UNIFORM SERVICES Uniform Service Household Hazardous FOR HHW Waste February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 178 Attachment 1 12 of 59 ENTAL SAWCCCSD Account Payables Payment Register Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:36:26 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable 01/28/2021 CINTAS CORPORATION $99.72 4072251504 UNIFORM SERVICES Uniform Service Household Hazardous FOR HHW Waste 01/28/2021 CINTAS CORPORATION $21.20 4072890547 UNIFORM SERVICES Uniform Service Environmental FOR SOURCE Compliance CONTROL 01/28/2021 CINTAS CORPORATION $99.72 4072890599 UNIFORM SERVICE Uniform Service Household Hazardous FOR HHW Waste 01/28/2021 CINTAS CORPORATION $78.85 4072890689 UNIFORM SERVICES Uniform Service Pump Stations FOR PUMP STATION 01/28/2021 CINTAS CORPORATION $983.09 4072891563 UNIFORM SERVICES Uniform Service Laboratory FOR LAB/MAINT/ OPER 01/28/2021 CINTAS CORPORATION $74.94 4073039464 UNIFORM SERVICES Uniform Service Field Operations FOR CSO 01/28/2021 CINTAS CORPORATION $330.49 4073039707 UNIFORM SERVICES Uniform Service Field Operations FOR CSO 01/28/2021 CINTAS CORPORATION $21.20 4073544160 UNIFORM SERVICES Uniform Service Environmental FOR SOURCE Compliance CONTROL 01/28/2021 CINTAS CORPORATION $99.72 4073544266 UNIFORM SERVICES Uniform Service Household Hazardous FOR HHW Waste 01/28/2021 CINTAS CORPORATION $78.85 4073544374 UNIFORM SERVICES Uniform Service Pump Stations FOR PUMP STATION 01/28/2021 CINTAS CORPORATION $1,130.61 4073545107 UNIFORM SERVICES Uniform Service Laboratory FOR LAB,MAI NT& OPER 01/28/2021 CINTAS CORPORATION $77.94 4073700567 UNIFORM SERVICES Uniform Service Field Operations FOR CSO 01/28/2021 CINTAS CORPORATION $394.28 4073700933 UNIFORM SERVICES Uniform Service Field Operations FOR CSO Check Total $3,590.33 301601 01/28/2021 CITY OF MARTINEZ WATER $130.06 560118/1051323 SERVICE 11/12-01/12 Water Pump Stations SYSTEM 01/28/2021 CITY OF MARTINEZ WATER $400.24 561378/1051349 SERVICE 11/12-01/12 Water Pump Stations SYSTEM February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 178 Attachment 1 13 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Method Date: 2021-01-28 1:36:26 PM Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 01/28/2021 CITY OF MARTINEZ WATER $90.00 990028/1045880 SERVICE 10/30-11/30 Water Hydro SYSTEM Check Total $620.30 301602 01/28/2021 CLEAN EARTH, INC. $6,078.32 12008423 HHW DISPOSAL 01/12 Hazardous Waste Household Hazardous Disposal Waste 301603 01/28/2021 CLEAN SWEEP $279.50 67549 PORTA POTTY RENTAL Equipment Rentals Reliability Engineering ENVIRONMENTAL 01/14-02/10 301604 01/28/2021 CLEARWAY $2,620.22 453011 SOLAR Electrical Site Planning SVCS/NOV2020/CSO 01/28/2021 CLEARWAY $325.17 453012 SOLAR Electrical Household Hazardous SVCS/NOV2020/HHW Waste Check Total $2,945.39 301605 01/28/2021 COLE SUPPLY COMPANY INC $849.16 440183 MAINT SUPPLIES Supplies&Material None Inventory 301606 01/28/2021 COMCAST BUSINESS $2,160.04 112067121 SERVICE 11/01-11/30 Telecomm-Landline Information Technology Division General 01/28/2021 COMCAST BUSINESS $2,241.60 113884816 SERVICE 12/01-12/30 Telecomm-Landline Information Technology Division General Check Total $4,401.64 301607 01/28/2021 COMMERCE PRINTING $21,192.50 062319 PIPELINE Public Information Communications& SERVICE NEWSLETTERS FALL Services Intergovernmental 2020 Relations Division General 301608 01/28/2021 CONTRA COSTA AUTO PARTS $43.19 065604 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 01/28/2021 CONTRA COSTA AUTO PARTS $8.97 065658 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 01/28/2021 CONTRA COSTA AUTO PARTS $36.57 065786 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 01/28/2021 1 CONTRA COSTA AUTO PARTS 1 $ 143.32 1065795 1 MISC VEHICLE I Vehicle Repairs& I Fleet Services February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 178 Attachment 1 14 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:36:26 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable CO., INC. SUPPLIES Maintenance Supplies 01/28/2021 CONTRA COSTA AUTO PARTS $16.23 066089 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 01/28/2021 CONTRA COSTA AUTO PARTS $208.15 066180 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 01/28/2021 CONTRA COSTA AUTO PARTS $357.04 066806 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 01/28/2021 CONTRA COSTA AUTO PARTS $269.79 066840 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies Check Total $1,083.26 301609 01/28/2021 CONTRA COSTA CO.- $207,817.73 JANUARY 22 2021 DEFERRED COMP FOR ICMA Withholding None TREASURER/DEFCOMP JANUARY 22 2021 457/401A;ICMA Withholding Tier 3 HRA 301610 01/28/2021 CONTRA COSTA CO.- $ 01-27-2021 DIRECT DEPOSIT Cash Clearing ACH None TREASURER/DEPOSIT 1,051,355.77 TRANSFER Account 301611 01/28/2021 CONTRA COSTA CO.-WIRE $14,287.66 MEDICARE REIMB SETTLEMENT OPEB Normal Cost- Retirees TRANSFER 01/27 RELEASE FOR Health(ADC);OPEB RETIREES UAAL-Health(ADC) MEDICARE/BCC 301612 01/28/2021 CONTRA COSTA WATER $850.00 AR4219 ROCK STEADY Public Information Communications& DISTRICT JUGGLING PRGM DEC Services Intergovernmental 2020 Relations Division General 301613 01/28/2021 CONTRA COSTA WATER $220.12 01907754 1120 SERVICE 09/18-11/18 Water Real Property and DISTRICT-MASTER Property Management 01/28/2021 CONTRA COSTA WATER $379.98 01909503 1120 SERVICE 09/18-11/18 Water Operations DISTRICT-MASTER 01/28/2021 1 CONTRA COSTA WATER $ 111.59 01909542 1120 SERVICE 09/18-11/18 Water Real Property and February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 178 Attachment 1 15 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Method Date: 2021-01-28 1:36:26 PM Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable DISTRICT-MASTER Property Management 01/28/2021 CONTRA COSTA WATER $ 147.70 01909565 1120 SERVICE 09/18-11/18 Water Real Property and DISTRICT-MASTER Property Management 01/28/2021 CONTRA COSTA WATER $237.45 01909582 1120 SERVICE 09/18-11/18 Water Real Property and DISTRICT-MASTER Property Management 01/28/2021 CONTRA COSTA WATER $237.45 01909640 1120 SERVICE 09/18-11/18 Water Operations DISTRICT-MASTER 01/28/2021 CONTRA COSTA WATER $355.41 01909651 1120 SERVICE 09/18-11/18 Water Operations DISTRICT-MASTER 01/28/2021 CONTRA COSTA WATER $380.83 31753770 0121 SERVICE 11/30-12/31 Water Hydro DISTRICT-MASTER 01/28/2021 CONTRA COSTA WATER $329.76 31753770 1220 SERVICE 10/31-11/30 Other Operating Hydro DISTRICT-MASTER Supplies;Water 01/28/2021 CONTRA COSTA WATER $340.75 31753780 0121 SERVICE 11/30-12/31 Water Hydro DISTRICT-MASTER 01/28/2021 CONTRA COSTA WATER $329.76 31753780 1220 SERVICE 10/31-11/30 Other Operating Hydro DISTRICT-MASTER Supplies;Water 01/28/2021 CONTRA COSTA WATER $340.75 31753790 0121 SERVICE 11/30-12/31 Water Hydro DISTRICT-MASTER 01/28/2021 CONTRA COSTA WATER $329.76 31753790 1220 SERVICE 10/31-11/30 Other Operating Hydro DISTRICT-MASTER Supplies;Water 01/28/2021 CONTRA COSTA WATER $340.75 31758810 0121 SERVICE 11/30-12/31 Water Hydro DISTRICT-MASTER 01/28/2021 CONTRA COSTA WATER $450.00 31758810 1220 SERVICE 10/31-11/30 Other Operating Hydro DISTRICT-MASTER Supplies;Water February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 178 Attachment 1 16 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Method Date: 2021-01-28 1:36:26 PM Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 01/28/2021 CONTRA COSTA WATER $340.75 31763830 0121 SERVICE 11/30-12/31 Water Hydro DISTRICT-MASTER 01/28/2021 CONTRA COSTA WATER $538.82 31763830 1220 SERVICE 10/31-11/30 Other Operating Hydro DISTRICT-MASTER Supplies 01/28/2021 CONTRA COSTA WATER $341.99 31767892 0121 SERVICE 11/30-12/31 Water Hydro DISTRICT-MASTER 01/28/2021 CONTRA COSTA WATER $340.75 31767964 0121 SERVICE 11/30-12/31 Water Hydro DISTRICT-MASTER 01/28/2021 CONTRA COSTA WATER $329.76 31767964 1220 SERVICE 10/31-11/30 Other Operating Hydro DISTRICT-MASTER Supplies;Water Check Total $6,424.13 301614 01/28/2021 D&L SUPPLY $4,831.24 0000109474 MAINT SUPPLIES- Supplies&Material None RODDING INLET Inventory COVER&FRAME 301615 01/28/2021 DEPT OF TOXIC SUBSTANCES $423.36 20SM1991 SERVICES JUL-SEPT Public Agency Fees Treatment Plant CTL(DTSC) 2020 Operations Division General 301616 01/28/2021 DIGITAL DEPLOYMENT, INC. $1,500.00 81D81767-0001 INFO TECHNOLOGY Computer Repairs& Information DEVELOPMENT Maintenance Technology Division General 301617 01/28/2021 EAST BAY MUD/WATER $62.58 49188300001 0121 SERVICE 10/23-12/30 Water Pump Stations 01/28/2021 EAST BAY MUD/WATER $570.04 50699600001 0121 SERVICE 10/27-12/31 Water Hydro 01/28/2021 EAST BAY MUD/WATER $737.48 50699900001 0121 SERVICE 10/27-12/31 Water Hydro 01/28/2021 EAST BAY MUD/WATER $468.38 50700000001 0121 SERVICE 10/27-12/31 Water Hydro 01/28/2021 EAST BAY MUD/WATER $934.82 50980000001 0121 SERVICE 10/27-12/31 Water Hydro 01/28/2021 EAST BAY MUD/WATER $731.50 53918000001 0121 SERVICE 10/27-12/31 Water Hydro, February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 178 Attachment 1 17 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register r+r'71,W. ++P+ii7�971 _r17,M. lri Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:36:26 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 01/28/2021 EAST BAY MUD/WATER $468.38 53918100001 0121 SERVICE 10/27-12/31 Water Hydro 01/28/2021 EAST BAY MUD/WATER $ 1,090.30 54469900001 0121 SERVICE 10/27-12/31 Water Hydro 01/28/2021 EAST BAY MUD/WATER $713.56 55069700001 0121 SERVICE 10/27-12/31 Water Hydro 01/28/2021 EAST BAY MUD/WATER $623.86 55272800001 0121 SERVICE 10/27-12/31 Water Hydro Check Total $6,400.90 301618 01/28/2021 EMPIRE LANDSCAPING, INC $1,000.00 DEPOSIT REFUND RETURNED RECYCLED Refundable Deposits None WATER METER 301619 01/28/2021 EP CONTAINER CORP $2,944.97 0315202-IN HHW OPERATING Other Operating Household Hazardous SUPPLIES Supplies Waste 301620 01/28/2021 EVOQUA WATER $2,927.50 904732597 CHEM/HYDROGEN Other Chemicals Operations TECHNOLOGIES LLC PEROXIDE 301621 01/28/2021 EXPERT TREE SERVICE $33,476.40 9248 TREE WORK-SAINT Tree Trimming Construction MARY'S ROAD Services 301622 01/28/2021 FASTENAL COMPANY $59.21 CACON47487 MISC OPERATING Other Operating Fleet Services SUPPLIES Supplies 01/28/2021 FASTENAL COMPANY $399.45 CACON48807 MISC OPERATING Other Operating Fleet Services SUPPLIES Supplies 01/28/2021 FASTENAL COMPANY $ 147.21 CAS1720525 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 01/28/2021 FASTENAL COMPANY $458.63 CAS1720582 MISC OPERATING Other Operating Mechanical Shop SUPPLIES Supplies 01/28/2021 FASTENAL COMPANY $447.33 CAS1720632 MISC OPERATING Other Operating Mechanical Shop SUPPLIES Supplies 01/28/2021 FASTENAL COMPANY $32.23 CAS1720638 MISC OPERATING Other Operating Mechanical Shop SUPPLIES Supplies Check Total $1,544.06 301623 01/28/2021 FASTFRAME#233 $3,097.12 25996 AWARD FRAMING& Office Treatment Plant REPAIRS Equipment/Supplies Operations Division General 301624 01/28/2021 FEDEX $84.39 7-225-19304 SHIPPING CHRGS Postage&Parcel Electrical Shop Delivery February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 178 Attachment 1 18 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register C+r'71,W. ++P+ii7�971 _r17,M, lri Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Method Date: 2021-01-28 1:36:26 PM Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 01/28/2021 FEDEX $77.40 7-232-26213 SHIPPING CHRGS Postage&Parcel Treatment Plant Delivery Operations Division General 01/28/2021 FEDEX $12.14 7-233-19342 SHIPPING CHRGS Postage&Parcel Finance Division Delivery General Check Total $173.93 301625 01/28/2021 FEDEX FREIGHT $200.17 772161662534 SHIPPING CHARGES Postage&Parcel Treatment Plant Delivery Operations Division General 01/28/2021 FEDEX FREIGHT $231.98 772493677552 SHIPPING CHRGS Postage&Parcel Construction Delivery Check Total $432.15 301626 01/28/2021 FLEETPRIDE INC. $699.39 66105593 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 01/28/2021 FLEETPRIDE INC. $67.87 66614626 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies Check Total $767.26 301627 01/28/2021 FLYERS ENERGY LLC $1,117.15 21-244537 LUBRICANTS QTY 110 Fuel Fleet Services GALLONS Gasoline/Diesel 301628 01/28/2021 GILMOUR&COMPANY $2,657.19 16063 LIME SLURRY Lime Operations QTY 9.458 TONS 01/28/2021 GILMOUR&COMPANY $1,745.11 16064 LIME SLURRY Lime Operations QTY 8.547 TONS 01/28/2021 GILMOUR&COMPANY $2,299.70 16065 LIME SLURRY Lime Operations QTY 8.082 TONS 01/28/2021 GILMOUR&COMPANY $1,699.91 16066 ADJ LIME SLURRY QTY Lime Operations 8.297 TONS 01/28/2021 GILMOUR&COMPANY $-594.56 16068 CREDIT MEMO Lime Operations 01/28/2021 GILMOUR&COMPANY $-736.88 16069 CREDIT MEMO Lime Operations 01/28/2021 GILMOUR&COMPANY $11,365.90 16072 LIME SLURRY QTY Lime Operations 11.351 TONS 01/28/2021 GILMOUR&COMPANY $2,247.48 16074 LIME SLURRY QTY Lime Operations 7.881 TONS February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 178 Attachment 1 19 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register r+r'71,W. ++P+ii7�971 _r17,M. lri Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:36:26 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable Check Total $20,683.85 301629 01/28/2021 GLADWELL GOVERNMENTAL $500.00 4465 RECORDS RETENTION Subscriptions& Office of the Secretary SERVICES, INC. LEGAL REVIEW Publications of the District General 301630 01/28/2021 GP CRANE&HOIST $1,520.00 8381 INSPECTION ON Crane/Hoist Repairs Mechanical Shop SERVICES, INC. CRANES &Maintenance 301631 01/28/2021 GRAINGER INDUSTRIAL $539.44 9766972468 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 01/28/2021 GRAINGER INDUSTRIAL $701.25 9770788488 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 01/28/2021 GRAINGER INDUSTRIAL $ 1,509.70 9775256598 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 01/28/2021 GRAINGER INDUSTRIAL $ 174.91 9778273921 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory Check Total $2,925.30 301632 01/28/2021 GRAYBAR ELECTRIC CO INC $26.97 9318782893 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Services 01/28/2021 GRAYBAR ELECTRIC CO INC $61.27 9318893356 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Services Check Total $88.24 301633 01/28/2021 HANSON BRIDGETT LLP $13,116.50 1283442 LEGAL SVCS Legal Services-Staff Human Resources THROUGH DEC 31, Advice General 2020 301634 01/28/2021 HARRINGTON INDUSTRIAL $530.56 0061-8797 MAINT SUPPLIES Supplies&Material None PLASTICS LLC Inventory 301635 01/28/2021 HARRY CLARK PLUMBING $520.00 JOB 5558 RECT REFUND OF Side Sewer None 844 INSPECTION FEES Inspection 301636 01/28/2021 HONEYWELL INTERNATIONAL, $1,062.75 5254492027 SERVICES 12/01 -12/31 HVAC Repairs& Reliability Engineering INC. Maintenance February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 178 Attachment 1 20 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register ra"ri9,7141-r,i- 971 'h rr17,M. a�3 lri Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:36:26 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 01/28/2021 HONEYWELL INTERNATIONAL, $1,045.42 5254499673 SERVICE 12/01 -12/31 HVAC Repairs& Site Planning INC. Maintenance Check Total $2,108.17 301637 01/28/2021 HUE&CRY SECURITY $350.00 768612 FIRE SPRINKLER General Repairs& Site Planning SYSTEMS, INC SERVICE Maintenance Services 01/28/2021 HUE&CRY SECURITY $50.00 768618 ANNUAL FIRE ALARM& General Repairs& Site Planning SYSTEMS, INC SPRINKLER Maintenance INSPECTIONS Services 01/28/2021 HUE&CRY SECURITY $410.97 769537 FIRE General Repairs& Site Planning SYSTEMS, INC INSPECTION/ALARM Maintenance Services Check Total $810.97 301638 01/28/2021 Hughes Network Systems,LLc $84.76 B1-371308953 SERVICE 01/01-02/01 Rents&Leases Risk Management Program 301639 01/28/2021 HUNT&SONS, INC. $1,406.93 6798602 FUEL-PUMP STATION Fuel Pump Stations #12 (Gasoline/Diesel) MINER ROAD 01/28/2021 HUNT&SONS, INC. $352.35 714348 MAINT SUPPLIES Supplies&Material None Inventory 01/28/2021 HUNT&SONS, INC. $6,674.83 714536 REG QTY 905 Fuel Site Planning GALLONS (Gasoline/Diesel) DIESEL QTY 1566 GALLONS 01/28/2021 HUNT&SONS, INC. $227.97 725186 FUEL QTY 37.8 Fuel Site Planning GALLONS Gasoline/Diesel 01/28/2021 HUNT&SONS, INC. $501.94 726685 FUEL QTY 137.5 Fuel Site Planning GALLONS Gasoline/Diesel 01/28/2021 HUNT&SONS, INC. $841.52 727639 FUEL QTY 258.8 Fuel Site Planning GALLONS Gasoline/Diesel 01/28/2021 HUNT&SONS, INC. $739.86 730367 FUEL QTY 218.6 Fuel Site Planning GALLONS Gasoline/Diesel 01/28/2021 HUNT&SONS, INC. $737.42 731006 FUEL QTY 215.3 Fuel Site Planning GALLONS Gasoline/Diesel Check Total $11,482.82 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 178 Attachment 1 21 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:36:26 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 301640 01/28/2021 Innovyze Inc $20,912.00 Q-74978 1 YR INFOCARE Computer Repairs& Information RENEWAL Maintenance Technology Division General 301641 01/28/2021 J MORTZ LTD PARTNERSHIP $2,760.60 APN373-183-016-6 REFUND/SEWER SVC Sewer Service None BISIO JANE CHRGS PREV Charge Prior Year YEARS/CONSUMPTION ERROR 301642 01/28/2021 KELLY PAPER $277.60 10439604 RSC SUPPLIES Other Operating Communications& Supplies Intergovernmental Relations Division General 01/28/2021 KELLY PAPER $221.48 10445152 RSC SUPPLIES Other Operating Communications& Supplies Intergovernmental Relations Division General Check Total $499.08 301643 01/28/2021 KELLY-MOORE PAINT $256.04 604-00000379301 MAINT SUPPLIES Supplies&Material None COMPANY, INC. Inventory 301644 01/28/2021 KWR $3,907.50 2007-D SERVICES FOR 09/19- Rents&Leases Real Property and 12/17 Propert Mana ement 01/28/2021 KWR $1,430.00 2007-E SERVICES FOR 09/19- Rents&Leases Real Property and 12/17 Property Mana ement Check Total $5,337.50 301645 01/28/2021 LENSCRAFTERS LUXOTTICA $ 170.00 1806883469 GLASSES-K. Safety Supplies Safety General RETAIL ROSENSTRIEL 301646 01/28/2021 LIEBERT CASSIDY WHITMORE $2,515.00 1511741 EMPLOYMNT Legal Services-Staff Human Resources RELATIONS Advice General CONSORTIUM 2021 301647 01/28/2021 MAGID GLOVE&SAFETY MFG $3,691.76 3100778 MAINT SUPPLIES- Supplies&Material None CO LLC GLOVES Inventory 301648 01/28/2021 MAZE&ASSOCIATES $895.00 38844 PROFESSIONAL Accounting/Audit Finance Division SERVICES FOR Services General DECEMBER 301649 01/28/2021 MCCAMPBELL ANALYTICAL, $ 187.50 2101036 LAB ANALYSIS Testing Services Laboratory February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 178 Attachment 1 22 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:36:26 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable INC. 01/28/2021 MCCAMPBELL ANALYTICAL, $20.00 2101069 LAB ANALYSIS Testing Services Laboratory INC. 01/28/2021 MCCAMPBELL ANALYTICAL, $209.00 2101330 LAB ANALYSIS Testing Services Laboratory INC. 01/28/2021 MCCAMPBELL ANALYTICAL, $37.10 2101332 LAB ANALYSIS Testing Services Laboratory INC. 01/28/2021 MCCAMPBELL ANALYTICAL, $ 173.90 2101333 LAB ANALYSIS Testing Services Laboratory INC. 01/28/2021 MCCAMPBELL ANALYTICAL, $209.00 2101334 LAB ANALYSIS Testing Services Laboratory INC. 01/28/2021 MCCAMPBELL ANALYTICAL, $209.00 2101335 LAB ANALYSIS Testing Services Laboratory INC. Check Total $1,045.50 301650 01/28/2021 MCMASTER-CARR SUPPLY $1,171.86 51233216 MAINT SUPPLIES Supplies&Material None CO. Inventory 301651 01/28/2021 MORGAN-BONANNO $3,135.30 5943 VARIOUS PATCHES-15 Patch Paving Repairs Construction DEVELOPMENT INC TON-01/06/ALAMO 01/28/2021 MORGAN-BONANNO $4,702.95 5945 VARIOUS PATCHES 9 General Repairs& Construction DEVELOPMENT INC TON-01/08/ALAMO Maintenance Services;Patch Paving Repairs 01/28/2021 MORGAN-BONANNO $12,018.65 5948 VARIOUS Patch Paving Repairs Construction DEVELOPMENT INC PATCH ES/PH,CON C,W C 01/15 Check Total $19,856.90 301652 01/28/2021 MOTION INDUSTRIES INC $927.38 CA32-810413 MAINT SUPPLIES Supplies&Material None Inventory February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 178 Attachment 1 23 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register ra"ri9,7141-r,i- 971 'h rr17,M, a�3 lri Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:36:26 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 01/28/2021 MOTION INDUSTRIES INC $ 184.39 CA32-810974 MAINT SUPPLIES Supplies&Material None Inventory Check Total $1,111.77 301653 01/28/2021 MSC INDUSTRIAL SUPPLY CO. $54.77 44194943 MAINT SUPPLIES Supplies&Material None INC Inventory 01/28/2021 MSC INDUSTRIAL SUPPLY CO. $318.51 44905903 MAINT SUPPLIES Supplies&Material None INC Inventory 01/28/2021 MSC INDUSTRIAL SUPPLY CO. $556.15 44905913 MAINT SUPPLIES Supplies&Material None INC Inventory 01/28/2021 MSC INDUSTRIAL SUPPLY CO. $23.19 45175033 MAINT SUPPLIES Supplies&Material None INC Inventory 01/28/2021 MSC INDUSTRIAL SUPPLY CO. $571.41 46074043 MAINT SUPPLIES Supplies&Material None INC Inventory Check Total $1,524.03 301654 01/28/2021 MT. DIABLO RECYCLING $89.00 001847358 SERVICE 20YD/DEC General Refuse Buildings&Grounds 2020 Disposal Service 01/28/2021 MT. DIABLO RECYCLING $221.00 001847772 SERVICE General Refuse Buildings&Grounds 20YD/4797/DEC2020 Disposal Service Check Total $310.00 301655 01/28/2021 NEW IMAGE LANDSCAPE $10,199.13 132169 LANDSCAPE MAINT General Repairs& Buildings&Grounds COMPANY FOR JANUARY Maintenance Services 301656 01/28/2021 NIELSEN MERKSAMER $1,282.50 205322 PROF SERVICES THRU Legal Services- Office of the Secretary PARRINELLO GROSS&LEON[ 12/31/2020 Board Advice of the District General LLP 301657 01/28/2021 NRC ENVIRONMENTAL $ 129,404.88 735361 HHW DISPOSAL FOR Hazardous Waste Household Hazardous SERVICES,INC. SEPTEMBER Disposal;Other Waste Operating Supplies;Other Technical Services 01/28/2021 1 NRC ENVIRONMENTAL 1 $88,396.66 1735363 1 HHW DISPOSAL FOR Hazardous Waste Household Hazardous February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 178 Attachment 1 24 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register ra"ri9,7141-r,i- 971 'h rr17,M. a�3 lri Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:36:26 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable SERVICES,INC. OCTOBER Disposal;Other Waste Operating Supplies;Other Technical Services 01/28/2021 NRC ENVIRONMENTAL $82,968.10 735366 HHW DISPOSAL FOR Hazardous Waste Household Hazardous SERVICES,INC. NOVEMBER Disposal;Other Waste Operating Supplies;Other Technical Services 01/28/2021 NRC ENVIRONMENTAL $35,179.80 735367 HHW DISPOSAL FOR Hazardous Waste Household Hazardous SERVICES,INC. DECEMBER Disposal;Other Waste Operating Supplies;Other Technical Services 01/28/2021 NRC ENVIRONMENTAL $4,295.12 735388 SOIL CAP SEEP General Repairs& Regulatory SERVICES,INC. REMOVAL Maintenance Compliance OPERATIONS Services Check Total $340,244.56 301658 01/28/2021 P&A ADMINISTRATIVE $11,633.94 592311 FSA WKLY/WK OF 01/04 Cafeteria Plan None SERVICES, INC. Payable 01/28/2021 P&A ADMINISTRATIVE $2,927.51 593984 FSA WK ENDING 01/16 Cafeteria Plan None SERVICES, INC. Payable 01/28/2021 P&A ADMINISTRATIVE $2,210.31 595753 FSA WK ENDING 01/23 Cafeteria Plan None SERVICES, INC. Payable Check Total $16,771.76 301659 01/28/2021 PACIFIC MOBILE $324.75 INV-00134334 OFFICE RENTAL Rents&Leases Buildings&Grounds STRUCTURES, INC. 01/28/2021 PACIFIC MOBILE $324.75 INV-00139163 MOBILE STRUCTURE Rents&Leases Buildings&Grounds STRUCTURES, INC. RENTAL 02/01 -02/28 Check Total $649.50 301660 01/28/2021 PACWEST SECURITY $6,185.54 105547 SECURITY SERVICES Security Guard Risk Management SERVICES 12/28-01/03 Services Program February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 178 Attachment 1 25 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register C+r'71,W++P+ii7�971 _r17,M. lri Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:36:26 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 01/28/2021 PACWEST SECURITY $6,525.52 105559 SECURITY SERVICES Security Guard Risk Management SERVICES 01/04-01/10 Services Program 01/28/2021 PACWEST SECURITY $1,385.00 105560 SECURITY SERVICES Security Guard Risk Management SERVICES 01/04 Services Program 01/28/2021 PACWEST SECURITY $6,525.52 105573 SECURITY SERVICES Security Guard Risk Management SERVICES 01/11 -01/17 Services Program Check Total $20,621.58 301661 01/28/2021 PAPE MATERIAL HANDLING $563.48 19051610 FORK LIFT REPAIRS& General Repairs& Mechanical Shop INC MAINTENANCE Maintenance Services 01/28/2021 PAPE MATERIAL HANDLING $434.42 19051611 FORK LIFT REPAIRS& General Repairs& Mechanical Shop INC MAINTENANCE Maintenance Services Check Total $997.90 301662 01/28/2021 PG&E $67.55 0007976540-0 SERVICE 01/01-01/31 Electrical Operations 01/28/2021 PG&E $219.90 0293243357 0121 SERVICE 11/25-12/27 Electrical Real Property and 1B Property Management 01/28/2021 PG&E $50,142.33 0835074200 0121 SERVICE 11/23-12/22 Electrical Operations 01/28/2021 PG&E $1,420.96 0887195078 0121 SERVICE 11/26-12/28 Electrical;Natural Gas Real Property and 4869 Property Mana ement 01/28/2021 PG&E $60.53 1284105986 0121 SERVICE 11/25-12/27#9 Electrical Real Property and Property Management 01/28/2021 PG&E $2,281.10 1525418239 0121 SERVICE 12/02-12/30 Electrical;Natural Gas Site Planning 01/28/2021 PG&E $4,212.93 1590800607 0121 SERVICE 12/03-01/03 Electrical Pump Stations 01/28/2021 PG&E $16,685.58 2283034580 1220 SERVICE 11/20-12/21 Electrical Pump Stations 01/28/2021 PG&E $61.60 2709953996 0121 SERVICE 11/25-12/27 Electrical Pump Stations 01/28/2021 PG&E $ 152.62 3005725972 0121 SERVICE 12/05-01/05 Electrical Pump Stations February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 178 Attachment 1 26 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register Ca"ri9,7141-r,i- 971 'h rr17,M, a�3 lri Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Method Date: 2021-01-28 1:36:26 PM Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 01/28/2021 PG&E $20.64 3725782169 0121 SERVICE 11/26-12/28 Electrical Process Control 01/28/2021 PG&E $205.54 3751589306 0121 SERVICE 11/25-12/27 Electrical;Natural Gas Household Hazardous Waste 01/28/2021 PG&E $7,278.11 4087982710 0121 SERVICE 12/04-01/04 Electrical Pump Stations 01/28/2021 PG&E $447.99 4586634705 0121 SERVICE 12/03-12/31 Natural Gas Site Planning 01/28/2021 PG&E $679.81 4897579155 0121 SERVICE 12/09-01/08 Electrical Site Planning 01/28/2021 PG&E $61.40 5024175354 0121 SERVICE 12/02-12/30 Electrical Pump Stations 01/28/2021 PG&E $304.63 5234942912 0121 SERVICE 11/25-12/27#5 Electrical Real Property and Property Mana ement 01/28/2021 PG&E $31.00 5507877440 0121 SERVICE 12/15-01/13 Electrical Pump Stations 01/28/2021 PG&E $61,340.64 5585117702 0121 SERVICE 11/30-12/31 Natural Gas Operations 01/28/2021 PG&E $9,438.61 5864179331 0121 SERVICE 12/02-12/30 Electrical Pump Stations 01/28/2021 PG&E $27.27 6632687213 0121 SERVICE 12/03-01/03 Electrical Pump Stations 01/28/2021 PG&E $41.08 6989194291 0121 SERVICE 11/25-12/27 Electrical Real Property and 1A Property Mana ement 01/28/2021 PG&E $ 129.13 9935015889 0121 SERVICE 12/05-12/31 Electrical Pump Stations Check Total $155,310.95 301663 01/28/2021 PITTSBURG WINNELSON $774.35 106814 01 MAINT SUPPLIES Supplies&Material None Inventory 301664 01/28/2021 POLYDYNE, INC. $56,662.38 1509202 CLARIFLOC QTY 43620 Polymer Operations LBS 301665 01/28/2021 PREFERRED BENEFIT $72,420.40 EIA35725 JAN DENTAL INSURANCE Accounts Receivable- None 2021 COVERAGE JAN 2021 Cobra;Dental Benefits Payable;OPEB Normal Cost-Dental ADC ;OPEB UAAL- February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 178 Attachment 1 27 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register r+r'71,W. ++P+ii7�971 _r17,M. lri Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:36:26 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable Dental(ADC) 01/28/2021 PREFERRED BENEFIT $6,945.70 EIA35725 JAN VISION INSURANCE Accounts Receivable- None 2021. COVERAGE JAN 2021 Cobra;Vision Benefits Payable;Vision Insurance Check Total $79,366.10 301666 01/28/2021 PURETEC WATER $289.16 1857571 DI RENTAL/LAB Rents&Leases Laboratory INDUSTRIES SUPPLIES 301667 01/28/2021 QUENVOLD'S SAFETY $ 115.00 65360 SHOES-K.MORALES Safety Supplies Safety General SHOEMOBILES 01/28/2021 QUENVOLD'S SAFETY $ 115.00 65361 SHOES-K. HOFFMAN Safety Supplies Safety General SHOEMOBILES 01/28/2021 QUENVOLD'S SAFETY $ 115.00 65370 SHOES-S.XIN Safety Supplies Safety General SHOEMOBILES 01/28/2021 QUENVOLD'S SAFETY $ 183.42 65402 SHOES-J. LUCIA Safety Supplies Safety General SHOEMOBILES Check Total $528.42 301668 01/28/2021 R&B COMPANY $ 193.98 S1975216.001 MISC VEHICLE Supplies&Material None SUPPLIES Inventory 301669 01/28/2021 RED WING SHOE STORE $200.63 165-99-1243515 SHOES-M. KELLER Safety Supplies Safety General 01/28/2021 RED WING SHOE STORE $ 197.99 165-99-1362532 SHOES-A.BENAVIDEZ Safety Supplies Safety General 01/28/2021 RED WING SHOE STORE $221.88 165-99-2305934 SHOES-S.COFER Safety Supplies Safety General 01/28/2021 RED WING SHOE STORE $230.00 166-99-1049405 SHOES-T.SMITH Safety Supplies Safety General 01/28/2021 RED WING SHOE STORE $ 195.74 166-99-1049485 SHOES-A.STEINGASS Safety Supplies Safety General 01/28/2021 RED WING SHOE STORE $ 194.09 166-99-1243582 SHOES-J.VEGA Safety Supplies Safety General 01/28/2021 RED WING SHOE STORE $230.00 166-99-2056148 SHOES-S.PEN Safety Supplies Safety General February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 178 Attachment 1 28 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register ra"ri9,7141-r,i- 971 'h rr17,M. a�3 lri Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Method Date: 2021-01-28 1:36:26 PM Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 01/28/2021 RED WING SHOE STORE $228.35 166-99-2056172 SHOES-T. FOULGER Safety Supplies Safety General 01/28/2021 RED WING SHOE STORE $230.00 166-99-2056314 SHOES-J. Safety Supplies Safety General DEBSUREVILLE 01/28/2021 RED WING SHOE STORE $230.00 166-99-2056319 SHOES-N.DELUCA Safety Supplies Safety General 01/28/2021 RED WING SHOE STORE $209.87 166-99-2056320 SHOES-S.SWAN Safety Supplies Safety General 01/28/2021 RED WING SHOE STORE $ 146.80 166-99-2056340 SHOES-P.EWING Safety Supplies Safety General 01/28/2021 RED WING SHOE STORE $ 130.00 166-99-2056415 SHOES-D.COOPER Safety Supplies Safety General 01/28/2021 RED WING SHOE STORE $225.10 166-99-2056423 SHOES-E.CABRERA Safety Supplies Safety General 01/28/2021 RED WING SHOE STORE $ 130.00 166-99-2056428 SHOES-N.DEMASI Safety Supplies Safety General 01/28/2021 RED WING SHOE STORE $230.00 167-99-2059099 SHOES-B.HUIE Safety Supplies Safety General Check Total $3,230.45 301670 01/28/2021 REINHOLDT ENGINEERING $200.00 7842 UST INSPECTION- Engineering Services Pump Stations CONSTRUCTION MORAGA -General 01/28/2021 REINHOLDT ENGINEERING $200.00 7843 UST INSPECTION- Engineering Services Pump Stations CONSTRUCTION ORINDA -General 01/28/2021 REINHOLDT ENGINEERING $200.00 7844 UST INSPECTION-SAN Engineering Services Pump Stations CONSTRUCTION RAMON -General Check Total $600.00 301671 01/28/2021 REPUBLIC SERVICES, INC $4,755.16 4212-000029759 GRIT REMOVAL 12/09- Grit Removal Operations 12/30 301672 01/28/2021 REPUBLIC SERVICES, INC $369.92 302100004713 SERVICE 01/01-01/31 General Refuse Pump Stations 1220 Disposal Service 01/28/2021 REPUBLIC SERVICES, INC $3,242.79 302100037580 SERVICE 01/01-01/31 General Refuse Operations 1220 Disposal Service 01/28/2021 REPUBLIC SERVICES, INC $1,044.73 302100078543 SERVICE 01/01-01/31 General Refuse Site Planning February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 178 Attachment 1 29 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register ra"ri9,7141-r,i- 971 'h rr17,M. a�3 lri Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:36:26 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 1220 Disposal Service 01/28/2021 REPUBLIC SERVICES, INC $446.51 302100099507 SERVICE 01/01-01/31 General Refuse Pump Stations 0121 Disposal Service 01/28/2021 REPUBLIC SERVICES, INC $1,473.69 302100146928 SERVICE 11/05-11/19 General Refuse Household Hazardous 1220 Disposal Service Waste 01/28/2021 REPUBLIC SERVICES, INC $982.46 302100146928 SERVICE 12/03, 12/10 General Refuse Household Hazardous 1220. Disposal Service Waste 01/28/2021 REPUBLIC SERVICES, INC $2,134.23 302100316877 SERVICE 12/01-12/29 General Refuse Operations 1220 Disposal Service Check Total $9,694.33 301673 01/28/2021 S&S TOOLS AND SUPPLY, $95.00 S3874878.001 SAFETY SERVOCES General Repairs& Safety General INC. SRL INSPECTION Maintenance Services 01/28/2021 S&S TOOLS AND SUPPLY, $535.84 S3882765.001 MAINT SUPPLIES Supplies&Material None INC. Inventory 01/28/2021 S&S TOOLS AND SUPPLY, $424.38 S3882765.002 MAINT SUPPLIES Supplies&Material None INC. Inventory Check Total $1,055.22 301674 01/28/2021 SHELL ENERGY/(CORAL $ 114,487.04 3421212 FUEL USAGE/DEC 2020 Natural Gas Operations ENERGY) 301675 01/28/2021 SHI INTERNATIONAL CORP $4,726.36 B12508150 SECURITY Computer Repairs& Information AWARENESS!SUPPORT Maintenance Technology Division General 301676 01/28/2021 SOUTHWEST VALVE& $1,035.56 5988 MAINT SUPPLIES Supplies&Material None EQUIPMENT Inventory 301677 01/28/2021 STANDARD PLUMBING $1,006.84 LZZ762 MAINT SUPPLIES Supplies&Material None SUPPLY,CO. Inventory 01/28/2021 STANDARD PLUMBING $391.50 MBQ049 MAINT SUPPLIES Supplies&Material None SUPPLY,CO. Inventory Check Total $1,398.34 301678 01/28/2021 STAPLES $23.26 3462910356 OFFICE SUPPLIES Office Office of the Director of February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 178 Attachment 1 30 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register C+r'71,W. ++P+ii7�971 _r17,M. lri Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:36:26 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable Equipment/Supplies Operations 01/28/2021 STAPLES $8.65 3462910357 OFFICE SUPPLIES Office Environmental Equipment/Supplies Compliance 01/28/2021 STAPLES $35.31 3462910360 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 01/28/2021 STAPLES $259.86 3462910363 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 01/28/2021 STAPLES $81.37 3462910367 OFFICE SUPPLIES Office Purchasing Division Equipment/Supplies General 01/28/2021 STAPLES $ 115.29 3462910368 OFFICE SUPPLIES Office Purchasing Division Equipment/Supplies General 01/28/2021 STAPLES $13.39 3462910369 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 01/28/2021 STAPLES $ 125.31 3464220452 OFFICE SUPPLIES Office Environmental Equipment/Supplies Compliance 01/28/2021 STAPLES $293.02 3466454317 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 01/28/2021 STAPLES $ 186.18 3466454320 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Manager General 01/28/2021 STAPLES $ 130.50 3466982350 HOB 3 OFFICE Office Office of the General SUPPLIES Equipment/Supplies Mana er General 01/28/2021 STAPLES $ 114.71 3466982351 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 01/28/2021 STAPLES $9.22 3466982352 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 01/28/2021 STAPLES $35.83 3466982353 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 01/28/2021 STAPLES $26.42 3466982354 OFFICE SUPPLIES- Office Capital Projects CAPITAL PROJECTS Equipment/Supplies Division General 01/28/2021 STAPLES $32.46 3466982355 OFFICE SUPPLIES- Office Planning& PLANNING& Equipment/Supplies Developmental DEVELOPMENT Services Division General 01/28/2021 STAPLES $348.42 3466982357 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Mana er General 01/28/2021 STAPLES $78.62 3466982358 CSO OFFICE SUPPLIES Office Collection System Equipment/Supplies O erations General February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 178 Attachment 1 31 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register r+r'71,W. ++P+ii7�971 _r17,M. lri Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:36:26 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 01/28/2021 STAPLES $270.78 3466982359 CSO OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 01/28/2021 STAPLES $69.41 3466982360 CSO OFFICE SUPPLIES Office Collection System Equipment/Supplies O erations General 01/28/2021 STAPLES $ 109.86 3467494183 HOB 3 OFFICE Office Office of the General SUPPLIES Equipment/Supplies Mana er General 01/28/2021 STAPLES $14.72 3467494184 OFFICE SUPPLIES- Office Office of the Director of POD Equipment/Supplies O erations 01/28/2021 STAPLES $93.43 3467494185 WAREHOUSE OFFICE Office Purchasing Division SUPPLIES Equipment/Supplies General 01/28/2021 STAPLES $4.69 3467494190 OFFICE SUPPLIES- Office Office of the Director of POD Equipment/Supplies Operations 01/28/2021 STAPLES $ 121.22 3467494193 CSO OFFICE SUPPLIES Office Collection System Equipment/Supplies O erations General 01/28/2021 STAPLES $ 138.05 3467494194 CSO OFFICE SUPPLIES Office Collection System Equipment/Supplies O erations General Check Total $2,739.98 301679 01/28/2021 STAPLES BUSINESS $326.57 3467494187 BOX FILES-OFFICE Supplies&Material None ADVANTAGE SUPPLIES Inventory 301680 01/28/2021 SUEZ WTS USA $761.80 900736316 OPERATING SUPPLIES Boiler Chemicals Operations /GASES 301681 01/28/2021 THE PERMENANTE MEDICAL $1,479.00 320901416007 PREPLACEMENT MED Employment Human Resources GROUP, INC 0121 EXAMS(6) Screening Services General 301682 01/28/2021 TOTAL FILTRATION $391.38 PSV2108107 MAINT SUPPLIES Supplies&Material None SERVICES, INC Inventory 301683 01/28/2021 UNIVAR USA INC. $3,237.02 48895342 MAIN PLANT QTY Hypochlorite Operations 47976.999 LBS 01/28/2021 UNIVAR USA INC. $3,304.76 48902114 QTY 48,981 LBS Hypochlorite Operations 01/28/2021 UNIVAR USA INC. $3,236.62 48906516 MAIN PLANT QTY 47971 Hypochlorite Operations LBS 01/28/2021 UNIVAR USA INC. $3,238.30 48918190 MAIN PLANT Hypochlorite Operations QTY 47,996 LBS Check Total $13,016.70 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 178 Attachment 1 32 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:36:26 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 301684 01/28/2021 �VALTECH ENERGY $ 1,200.00 CCCSD-038 CONSULTING SVCS Other Technical Reliability Engineering MANAGEMENT JAN-DEC 2020- Services ENERGY UPDATES 301685 01/28/2021 VERIZON $1,972.00 INV21985562 SERVICE/NOV Telecomm-Landline Information Technology Division General 301686 01/28/2021 VWR INTERNATIONAL LLC $1,147.34 8803347466 LAB SUPPLIES Laboratory Supplies Laboratory 01/28/2021 VWR INTERNATIONAL LLC $ 121.67 8803363386 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $1,269.01 301687 01/28/2021 WAVE BUSINESS SOLUTIONS $ 1,618.62 103838401 0121 SERVICE 01/01-01/31 Telecomm-Landline Information Technology Division General 01/28/2021 WAVE BUSINESS SOLUTIONS $1,611.76 103838401 1220 SERVICE 12/01-12/31 Telecomm-Landline Information Technology Division General 01/28/2021 WAVE BUSINESS SOLUTIONS $3,063.62 103862001 0121 SERVICE 01/01-01/31 Telecomm-Landline Information Technology Division General Check Total $6,294.00 301688 01/28/2021 WESTERN WEATHER GROUP, $395.00 19605 DATA MGMT FOR Other Technical Regulatory INC JANUARY Services Compliance 301689 01/28/2021 WOODARD&CURRAN, INC $4,467.25 183275 PROFESSIONAL Other Technical Planning& FORMALLY RMC SERVICES THRU 11/06 Services Developmental Services Division General 301690 01/28/2021 ALLIANT INSURANCE $1,035.00 CCCSD1220. DIGITAL BEHAVIORAL Occupational Health None SERVICES, INC-Master THERAPY PRGM Payable JAN2021 301691 01/28/2021 CSAC EXCESS INSURANCE $3,128.52 21401258 CSAC EMPLOYEE ASST Prepaid Expenses None AUTHORITY PRGM JAN-MAR 2021 Total Count of Issued Check For Fund 10 1 113 Total Payment Amount Check For Fund 10 1 $3,385,660.13 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 178 Attachment 1 33 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-04-2021 To Date 02-04-2021 Payment ALL Date: 2021-02-04 1:22:07 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable 301692 02/04/2021 SABAH INTERNATIONAL, INC. $9,492.00 151287. 5 YEAR SPRINKLER General Repairs& Safety General INSPECTION Maintenance Services Total Count of Issued Check For Fund 10 1 Total Payment Amount Check For Fund 10 1 $9,492.00 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 178 Attachment 1 34 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-05-2021 To Date 02-05-2021 Payment ALL Date: 2021-02-05 9:22:24 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable 301693 02/05/2021 CONTRA COSTA CO.- $223,011.17 02-05-2021 FEDERAL TAX Federal Income Tax None TREASURER/FIT DEPOSIT FOR 02-05- Withholding;Medicare 2021 PAYROLL Withholding 301694 02/05/2021 CONTRA COSTA CO.- $97,210.80 02-05-2021 STATE TAX DEPOSIT California Income Tax None TREASURER/SIT FOR 02-05-2021 Withholding;State PAYROLL Disability Withholding Total Count of Issued Check For Fund 10 2 Total Payment Amount Check For Fund 10 1 $320,221.97 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 178 Attachment 1 35 of 59 CCCSD Account Payables Payment Register Date: 2021-02-05 9:22:24 AM � LCENTRAL SANPage 2 Of 2 Fund Fund 10 From Date 02-05-2021 To Date 02-05-2021 Payment ALL Method Supplier ALL Total Count of Issued Check: 2 Total Payment Amount Check:$320,221.97 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 178 Attachment 1 36 of 59 �LC EI+ITAL SA14 CCCSD Account Payables Payment Register Fund Fund 10 From Date 02-09-2021 To Date 02-09-2021 Payment ALL Date: 2021-02-09 1:20:59 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable) (If applicable) 301695 02/09/2021 AIR SYSTEMS INC. $387.50 610123854 CSO REPAIRS TO VAV HVAC Repairs& Site Planning BOX Maintenance 02/09/2021 AIR SYSTEMS INC. $226.00 610124171 PREVENTIVE MAINT- HVAC Repairs& Buildings&Grounds JANIUARY Maintenance 02/09/2021 AIR SYSTEMS INC. $254.00 610124172 PREVENTIVE MAINT- HVAC Repairs& Buildings&Grounds JANUARY Maintenance Check Total $867.50 301696 02/09/2021 AIRGAS USA LLC $447.78 9975888511 GASES Laboratory Supplies Laboratory 02/09/2021 AIRGAS USA LLC $481.32 9977357924 GASES Laboratory Supplies Laboratory Check Total $929.10 301697 02/09/2021 ALM,KENTON L. $14,572.80 DECEMBER 2020 RETAINER FOR MONTH Legal Services- Collection System OF DECEMBER 2020 Board Advice;Legal Operations General Services-Staff Advice 02/09/2021 ALM,KENTON L. $14,572.80 JANUARY 2021 RETAINER FOR MONTH Legal Services- Collection System OF JANUARY 2021 Board Advice;Legal Operations General Services-Staff Advice Check Total $29,145.60 301699 02/09/2021 AT&T-CALNET 2/3 $18.07 9391037802 0121 12/17-01/16 Telecomm-Landline Information Technology Division General 02/09/2021 AT&T-CALNET 2/3 $2,501.01 9391052023 0121 12/20-01/19 Telecomm-Landline Information Technology Division General 02/09/2021 AT&T-CALNET 2/3 $197.98 9391052200 0121 SERVICE 12/13-01/12 Telecomm-Landline Information Technology Division General 02/09/2021 AT&T-CALNET 2/3 $27.79 9391052201 0121 SERVICE 12/13-01/12 Telecomm-Landline Capital Projects Division General 02/09/2021 AT&T-CALNET 2/3 $23.79 9391052202 0121 SERVICE 12/13-01/12 Telecomm-Landline Office of the Director of Operations 02/09/2021 AT&T-CALNET 2/3 $23.49 9391052203 0121 SERVICE 12/13-01/12 Telecomm-Landline Pump Stations February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 178 Attachment 1 37 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-09-2021 To Date 02-09-2021 Payment ALL Date: 2021-02-09 1:20:59 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 02/09/2021 AT&T-CALNET 2/3 $23.49 9391052204 0121 SERVICE 12/13-01/12 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $23.49 9391052205 0121 SERVICE 12/13-01/12 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $23.49 9391052207 0121 SERVICE 12/13-01/12 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $21.83 9391052208 0121 SERVICE 12/13-01/12 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $979.21 9391052251 0121 12/20-01/19 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $70.16 9391052252 0121 12/20-01/19 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $51.05 9391052255 0121 12/20-01/19 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $52.33 9391052256 0121 12/20-01/19 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $53.66 9391052257 0121 12/20-01/19 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $53.66 9391052258 0121 12/20-01/19 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $52.33 9391052259 0121 12/20-01/19 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $52.33 9391052263 0121 12/20-01/19 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $53.66 9391052264 0121 12/20-01/19 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $53.66 9391052265 0121 12/20-01/19 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $51.05 9391052266 0121 12/20-01/19 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $ 189.14 9391052267 0121 12/20-01/19 Telecomm-Landline Information Technology Division General 02/09/2021 AT&T-CALNET 2/3 $52.33 9391052268 0121 12/20-01/19 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $51.05 9391052269 0121 12/20-01/19 Telecomm-Landline Pump Stations February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 178 Attachment 1 38 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-09-2021 To Date 02-09-2021 Payment ALL Date: 2021-02-09 1:20:59 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 02/09/2021 AT&T-CALNET 2/3 $51.05 9391052270 0121 12/20-01/19 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $51.05 9391052271 0121 12/20-01/19 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $48.41 9391052272 0121 12/20-01/19 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $52.33 9391052273 0121 12/20-01/19 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $52.33 9391052274 0121 12/20-01/19 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $939.39 9391052323 0121 12/22-01/21 Telecomm-Landline Information Technology Division General 02/09/2021 AT&T-CALNET 2/3 $23.61 9391052372 0121 12/22-01/21 Telecomm-Landline Pump Stations 02/09/2021 AT&T-CALNET 2/3 $23.61 9391053715 0121 12/22-01/21 Telecomm-Landline Pump Stations Check Total $5,941.83 301700 02/09/2021 AT&T MOBILITY $96.46 287251649673X01 SERVICE 12/13-01/12 Telecomm-Mobile Planning& 0121 Developmental Services Division General 301701 02/09/2021 BAY AREA AIR QUALITY MGMT $2,928.00 4JS66 PERMIT RENEWAL TO Public Agency Fees Office of the Director of DIST 12/01/2021 SITE A0907 Operations 301702 02/09/2021 BHI MANAGEMENT $5,400.00 021-04 BOARD ORIENTATION Management Board of Directors CONSULTING WORKSHOP Consulting General 301703 02/09/2021 CA DEPT OF TAX AND FEE $24,660.00 036-036779 01/01/20-12/31/2020- Public Agency Fees Safety General ADMIN HAZARDOUS WASTE GENERATOR FEE TAX RETURN 301704 02/09/2021 CALIFORNIA DIESEL AND $ 108.44 01-39414 MAINT FOR MALTBY General Repairs& Pump Stations POWER PUMP STATION Maintenance Services 02/09/2021 CALIFORNIA DIESEL AND $465.00 01-40489 REPAIRS ACACIA General Repairs& Pump Stations February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 178 Attachment 1 39 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-09-2021 To Date 02-09-2021 Payment ALL Date: 2021-02-09 1:20:59 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable POWER PUMP STATION Maintenance Services 02/09/2021 CALIFORNIA DIESEL AND $1,917.55 01-40755 REPAIRS-CONCORD General Repairs& Pump Stations POWER INDUSTRIAL PUMP Maintenance STATION Services Check Total $2,490.99 301705 02/09/2021 CCX COURIERS $440.00 9937 JANUARY DELIVER Miscellaneous Office of the Secretary SERVICES Expense;Postage& of the District General Parcel Delivery 301706 02/09/2021 CHEMTRADE CHEMICALS US $3,969.60 93045872 QTY 4,051.623 Polymer Recycled Water LLC GALLONS Treatment Plant- General 301707 02/09/2021 CHILD ENVIRONMENTAL $10,754.87 5270 TRANSPORT WET ASH Ash Removal Operations FOR JANUARY 301708 02/09/2021 CINTAS CORPORATION $21.20 4074202568 UNIFORM SVCS FOR Uniform Service Environmental SOURCE CONTROL Com liance 02/09/2021 CINTAS CORPORATION $99.72 4074202573 UNIFORM SERVICES Uniform Service Household Hazardous FOR HHW Waste 02/09/2021 CINTAS CORPORATION $78.85 4074202647 UNIFORM SERVICES Uniform Service Pump Stations FOR PUMP STATION 02/09/2021 CINTAS CORPORATION $1,003.61 4074203016 UNIFORM SERVICES Uniform Service Laboratory FOR OPERATIONS, LAB &MAINT 02/09/2021 CINTAS CORPORATION $77.94 4074353280 CSO UNIFORM Uniform Service Field Operations SERVICES 02/09/2021 CINTAS CORPORATION $369.08 4074353670 CSO UNIFORM Uniform Service Field Operations SERVICES 02/09/2021 CINTAS CORPORATION $21.20 4074858511 UNIFORM SERVICES Uniform Service Environmental FOR SOURCE Compliance CONTROL 02/09/2021 CINTAS CORPORATION $99.72 4074858524 UNIFORM SERVICES Uniform Service Household Hazardous FOR HHW Waste 02/09/2021 CINTAS CORPORATION $354.85 4074858640 UNIFORM SERVICES Uniform Service Pump Stations FOR PUMP STATION 02/09/2021 CINTAS CORPORATION $77.94 4074993743 UNIFORM SERVICES Uniform Service Field Operations FOR CSO Check Total $2,204.11 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 178 Attachment 1 40 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-09-2021 To Date 02-09-2021 Payment ALL Date: 2021-02-09 1:20:59 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 301709 02/09/2021 CLEAN EARTH, INC. $5,068.62 12100518 HHW DISPOSAL 01/26 Hazardous Waste Household Hazardous Disposal Waste 301710 02/09/2021 COLE SUPPLY COMPANY INC $830.86 442403 MAINT SUPPLIES Supplies&Material None Inventory 02/09/2021 COLE SUPPLY COMPANY INC $ 129.21 442403-2 MAINT SUPPLIES Supplies&Material None Inventory Check Total $960.07 301711 02/09/2021 COMCAST $51.26 815540031 01/07-02/06 Telecomm-Landline Information 0628472 0121 Technology Division General 301712 02/09/2021 CONTRA COSTA AUTO PARTS $50.78 067060 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 301713 02/09/2021 CONTRA COSTA CO-DEPT OF $4,889.25 CCSC GROUND SQUIRREL Public Agency Buildings&Grounds AGRICULTURE CONTROL FOR 2020 Services SEASON 301714 02/09/2021 CONTRA COSTA CO-PUBLIC $4,809.60 703640 COUNTY FLEET FUEL Fuel Fleet Services WORKS DEPT USAGE/NOV 2020 (Gasoline/Diesel) 02/09/2021 CONTRA COSTA CO-PUBLIC $6,836.16 703673 COUNTY FLEET FUEL Fuel Fleet Services WORKS DEPT USAGE/DEC 2020 (Gasoline/Diesel) Check Total $11,645.76 301715 02/09/2021 CONTRA COSTA CO.- $214,046.15 February 05,2021 DEFERRED COMP FOR ICMA Withholding None TREASURER/DEFCOMP FEBRUARY 05 2021 457/401A;ICMA Withholding Tier 3 HRA 301716 02/09/2021 CONTRA COSTA CO.- $967,188.42 02-09-2021 DIRECT DEPOSIT Cash Clearing ACH None TREASURER/DEPOSIT TRANSFER FOR Account 02/12/21 301717 02/09/2021 CONTRA COSTA CO.-WIRE $7,333.75 MEDICARE REIMB SETTLEMENT Cafeteria Plan None TRANSFER 02/05 RELEASE FOR Payable;OPEB RETIREES Normal Cost-Health MEDICARE/BCC (ADC);OPEB UAAL- Health ADC 301718 02/09/2021 CONTRA COSTA COMMUNITY $5,168.54 JOB 1608 RECT REFUND Refundable Deposits None COLLEGE DISTRICT 1305 OVERPAYMENT ON February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 178 Attachment 1 41 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-09-2021 To Date 02-09-2021 Payment ALL Date: 2021-02-09 1:20:59 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable SEWER SVC CHRGS 301719 02/09/2021 CONTRA COSTA HEALTH $ 116.00 IN0248843 MED/DENT/VET CLINIC Public Agency Fees Household Hazardous SERVICES HEALTH PERMIT Waste 301720 02/09/2021 CONTRA COSTA MOSQUITO& $48.60 CS202005 PEST CONTROL Pest Control Services Buildings&Grounds VECTOR SVCS/MAY-JUNE 2020 02/09/2021 CONTRA COSTA MOSQUITO& $2,108.24 CS202007 PEST CONTROL Pest Control Services Buildings&Grounds VECTOR SVCS/JUL-NOV 2020 Check Total $2,156.84 301721 02/09/2021 COUNTY ASPHALT, LLC $717.79 110205 CUTBACK TAG 78976 Other Operating Construction Supplies 301722 02/09/2021 D&L SUPPLY $9,476.85 0000109597 MAINT SUPPLIES/ Supplies&Material None MANHOLE COVERS& Inventory FRAMES 301723 02/09/2021 DELTA DIABLO SANITATION $2,713.45 5700401 RECYCLED WATER Outside Organization Recycled Water DISTRICT COALITION 2021 COST Fees Treatment Plant- SHARE General 301724 02/09/2021 DEPT OF TRANSPORTATION- $7,572.00 04-CCX-680-00013 CSO CALTRANS LEASE Rents&Leases Site Planning CASHIER 02 PRORATED INCREASE 301725 02/09/2021 DFM ASSOCIATES $60.09 2021 CA 2021 CALIF ELECTIONS Subscriptions& Office of the Secretary ELECTION CODE CODE BOOK Publications of the District General 301726 02/09/2021 DIRECTV $97.24 059389197X210112 SERVICE 01/11 -02/10 Rents&Leases Risk Management Program 301727 02/09/2021 ENERGY EXPERTS $1,321.93 CCCSD-006-2 SERVICES&MILEAGE General Repairs& Mechanical Shop INTERNATIONAL Maintenance Services 301728 02/09/2021 FASTENAL COMPANY $-81.26 CACON34969 CREDIT MEMO Other Operating Fleet Services Supplies 02/09/2021 FASTENAL COMPANY $480.68 CAS1720691 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies Check Total $399.42 301729 02/09/2021 FEDEX $26.22 7-246-05838 DELIVERY Postage&Parcel Finance Division Delivery General 02/09/2021 1 FEDEX 1 $63.98 7-246-35486 1 SHIPPING I Postage&Parcel I Treatment Plant February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 178 Attachment 1 42 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-09-2021 To Date 02-09-2021 Date: 2021-02-09 1:20:59 PM Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable Delivery Operations Division General 02/09/2021 FEDEX $ 118.49 7-246-70987 DELIVERY Postage&Parcel Laboratory Delivery 02/09/2021 FEDEX $15.95 7-260-62994 SHIPPING Postage&Parcel Capital Projects Delivery Division General Check Total $224.64 301730 02/09/2021 FIRST AMERICAN DATA TREE $ 187.07 9021520121 VARIOUS PROPERTY Other Technical Planning& DATA Services Developmental SUBSCRIPTION/JAN Services Division 2021 General 02/09/2021 FIRST AMERICAN DATA TREE $99.00 9021520620 SERVICES 06/01 -06/30 Other Technical Planning& Services Developmental Services Division General 02/09/2021 FIRST AMERICAN DATA TREE $99.00 9021520820 SERVICES 08/01 -08/31 Other Technical Planning& Services Developmental Services Division General Check Total $385.07 301731 02/09/2021 FIRST MILE WORKS LLC $260.00 JOB 1553 RECT REFUND INSPECTION Side Sewer None 1342 FEES Inspection 301732 02/09/2021 GILMOUR&COMPANY $2,058.39 16081 QTY 10.280 TONS Lime Operations 02/09/2021 GILMOUR&COMPANY $ 11,430.98 16082 QTY 11.416 TONS Lime Operations 02/09/2021 GILMOUR&COMPANY $2,746.04 16085 QTY 9.8 TONS Lime Operations Check Total $16,235.41 301733 02/09/2021 GOODYEAR TIRE&RUBBER $369.39 184-1093489 2 TIRES Vehicle Repairs& Fleet Services Maintenance Supplies 301734 02/09/2021 GRAINGER INDUSTRIAL $230.21 9785687238 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 02/09/2021 GRAINGER INDUSTRIAL $746.88 9785889404 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 178 Attachment 1 43 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-09-2021 To Date 02-09-2021 Payment ALL Date: 2021-02-09 1:20:59 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 02/09/2021 GRAINGER INDUSTRIAL $43.28 9785973661 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 02/09/2021 GRAINGER INDUSTRIAL $670.71 9786213158 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 02/09/2021 GRAINGER INDUSTRIAL $813.61 9787737353 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 02/09/2021 GRAINGER INDUSTRIAL $66.07 9788015700 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 02/09/2021 GRAINGER INDUSTRIAL $541.17 9792880578 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 02/09/2021 GRAINGER INDUSTRIAL $379.94 9792880586 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory Check Total $3,491.87 301735 02/09/2021 GRAYBAR ELECTRIC CO INC $388.18 9318911465 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 02/09/2021 GRAYBAR ELECTRIC CO INC $ 142.48 9318957458 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 02/09/2021 GRAYBAR ELECTRIC CO INC $206.33 9319004504 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 02/09/2021 GRAYBAR ELECTRIC CO INC $ 186.80 9319022722 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 02/09/2021 GRAYBAR ELECTRIC CO INC $2,219.97 9319044428 ELECTRICAL SUPPLIES General Repairs& Instrument Shop Maintenance Supplies 02/09/2021 GRAYBAR ELECTRIC CO INC $634.28 9319206713 ELECTRICAL SUPPLIES General Repairs& Instrument Shop Maintenance February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 178 Attachment 1 44 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-09-2021 To Date 02-09-2021 Payment ALL Date: 2021-02-09 1:20:59 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable Supplies 02/09/2021 GRAYBAR ELECTRIC CO INC $390.61 9319294510 ELECTRICAL SUPPLIES Supplies&Material None Inventory 02/09/2021 GRAYBAR ELECTRIC CO INC $345.84 9319356908 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 02/09/2021 GRAYBAR ELECTRIC CO INC $322.59 9319356909 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 02/09/2021 GRAYBAR ELECTRIC CO INC $1,320.00 9319492781 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 02/09/2021 GRAYBAR ELECTRIC CO INC $61.50 9319514864 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Services 02/09/2021 GRAYBAR ELECTRIC CO INC $ 138.53 9319570580 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 02/09/2021 GRAYBAR ELECTRIC CO INC $257.64 9319597110 ELECTRICAL SUPPLIES Supplies&Material None Inventory 02/09/2021 GRAYBAR ELECTRIC CO INC $ 134.27 9319620601 ELECTRICAL SUPPLIES Other Operating Information Supplies Technology Division General 02/09/2021 GRAYBAR ELECTRIC CO INC $204.14 9319639618 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 02/09/2021 GRAYBAR ELECTRIC CO INC $719.98 9319639619 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 02/09/2021 GRAYBAR ELECTRIC CO INC $561.73 9319743684 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies Check Total $8,234.87 301736 02/09/2021 HD SUPPLY-WHITE CAP $1,658.35 50014864152 MAINT SUPPLIES Supplies&Material None Inventory 02/09/2021 HD SUPPLY-WHITE CAP $3,316.70 50014870355 MAINT SUPPLIES- Supplies&Material None MORTAR MIX Inventory February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 178 Attachment 1 45 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-09-2021 To Date 02-09-2021 Payment ALL Date: 2021-02-09 1:20:59 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable Check Total $4,975.05 301737 02/09/2021 HUNT&SONS, INC. $ 1,761.02 669273 QTY 487 GALLONS Fuel Operations Gasoline/Diesel 301738 02/09/2021 INFRASTRUCTURE $23,515.00 16083 UPGD SW/IT PIPES General Repairs& Field Operations TECHNOLOGIES, LLC IMPLEMENTATION Maintenance Services 301739 02/09/2021 JANICO BUILDING SERVICES $19,316.82 13667 FEBRUARY SERVICES Janitorial Services Buildings&Grounds 301740 02/09/2021 JPL COMPRESSOR SERVICE, $451.62 137599 MAINT SUPPLIES Supplies&Material None INC. Inventory 301741 02/09/2021 KIS COMPUTER CENTER $3,200.00 70373 TIME&MATERIAL Computer Repairs& Information BILLING-JANUARY Maintenance Technology Division General 301742 02/09/2021 LAMONS GASKET COMPANY- $303.97 IM0000020625 MAINT SUPPLIES Supplies&Material None TSPC, INC Inventory 301743 02/09/2021 MAGID GLOVE&SAFETY MFG $3,691.76 3167724 MAINT SUPPLIES- Supplies&Material None CO LLC NITRILE GLOVES Inventory 301744 02/09/2021 MARINE SCIENCE INSTITUTE $40,000.00 FY2021-13003 STUDENT EDUCATION Public Information Communications& PRGM-PLEDGE FOR Services Intergovernmental DELTA DISC VOYAGE Relations Division 2020-21 General 301745 02/09/2021 MARK WEYLAND $81.00 JOB 8459 RECT REFUND Side Sewer None 1432 OVERPAYMENT Inspection 301746 02/09/2021 MCCAMPBELL ANALYTICAL, $675.50 2101966 LAB ANALYSIS Testing Services Laboratory INC. 301747 02/09/2021 MORGAN-BONANNO $8,360.80 5949 VARIOUS PATCHES 16 Patch Paving Repairs Construction DEVELOPMENT INC TON 01/18 PLEASANT HILL 02/09/2021 MORGAN-BONANNO $7,054.43 5950 VARIOUS PATCHES 13 Patch Paving Repairs Construction DEVELOPMENT INC 1/2 TON 01/19 ALAMO Check Total $15,415.23 301748 02/09/2021 MOTION INDUSTRIES INC $596.89 1 CA32-811245 I MAINT SUPPLIES Supplies&Material None February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 178 Attachment 1 46 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-09-2021 To Date 02-09-2021 Payment ALL Date: 2021-02-09 1:20:59 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable Inventory 02/09/2021 MOTION INDUSTRIES INC $94.37 CA32-811763 MAINT SUPPLIES Supplies&Material None Inventory Check Total $691.26 301749 02/09/2021 MSC INDUSTRIAL SUPPLY CO. $789.27 51828023 MAINT SUPPLIES Supplies&Material None INC Inventory 301750 02/09/2021 ORTUS SOLUTIONS,CORP $2,576.06 0002414. COLDBOX MIGRATION Other Technical Planning& NOV20 Services Developmental Services Division General 301751 02/09/2021 P&A ADMINISTRATIVE $1,382.84 597478 FSA WK ENDING 01/29 Cafeteria Plan None SERVICES, INC. REIMBURSEMENT Payable 301752 02/09/2021 PACIFIC LOCK&DOOR $750.27 50141. NEW General Repairs& Risk Management LOCK/STOREROOM Maintenance Program HOB 3RD FLR Services 02/09/2021 PACIFIC LOCK&DOOR $ 155.00 50148 DOOR LOCK REPAIRS- General Repairs& Risk Management OPS DIRECTOR'S Maintenance Program OFFICE Services Check Total $905.27 301753 02/09/2021 PACIFIC MOBILE $1,978.18 INV-00143234 RENTAL MOBILE Rents&Leases Buildings&Grounds STRUCTURES, INC. STRUCTURE 01/14- 01/31 02/09/2021 PACIFIC MOBILE $324.75 INV-00143236 MOBILE UNIT RENTAL Rents&Leases Buildings&Grounds STRUCTURES, INC. 02/01 -02/28 Check Total $2,302.93 301754 02/09/2021 PACWEST SECURITY $6,111.35 105585 01/18-01/24 Security Guard Risk Management SERVICES Services Program 301755 02/09/2021 PG&E $19.44 4000957093 0121 12/24-01/25 Electrical Operations 02/09/2021 PG&E $ 131.72 7627772530 0121 12/23-01/22/2021 Electrical Operations 02/09/2021 PG&E $15.86 9383332079 0121 12/24-01/25 Electrical Operations February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 178 Attachment 1 47 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-09-2021 To Date 02-09-2021 Payment ALL Date: 2021-02-09 1:20:59 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable Check Total $167.02 301756 02/09/2021 PRAXAIR DISTRIBUTION, INC. $872.01 61363591 GASES Other Operating Instrument Shop Supplies 02/09/2021 PRAXAIR DISTRIBUTION, INC. $4,099.77 61664656 GASES Other Operating Instrument Shop Supplies Check Total $4,971.78 301757 02/09/2021 PURETEC WATER $289.16 1845680 DI RENTAL/LAB Rents&Leases Laboratory INDUSTRIES SUPPLIES 301758 02/09/2021 QUENVOLD'S SAFETY $ 146.46 65441 SHOES-R.MAROON Safety Supplies Safety General SHOEMOBILES 02/09/2021 QUENVOLD'S SAFETY $ 194.53 65442 SHOES-M.ALLEN Safety Supplies Safety General SHOEMOBILES Check Total $340.99 301759 02/09/2021 RALPH ANDERSON& $8,100.00 INV-02948 RECRUITMENT FOR Recruitment Services Human Resources ASSOCIATES DIR OF OPS INSTLMNT General 3 301760 02/09/2021 RICE LAKE WEIGHTING $1,165.00 4811605 CALIBRATION General Repairs& Laboratory SYSTEMS SERVICES Maintenance Services 02/09/2021 RICE LAKE WEIGHTING $1,340.00 4812739 CALIBRATION General Repairs& Laboratory SYSTEMS SERVICES Maintenance Services Check Total $2,505.00 301761 02/09/2021 SAFETY-KLEEN CORP $1,435.50 84781039 SOLVENT CLEANING Hazardous Waste Safety General SERVICE Disposal 02/09/2021 SAFETY-KLEEN CORP $624.21 85107763 SOLVENT CLEANING Hazardous Waste Safety General SERVICE Disposal Check Total $2,059.71 301762 02/09/2021 SCHWING BIOSET, INC $3,545.42 61425729 MAINT SUPPLIES Supplies&Material None Inventory 301763 02/09/2021 SIEMENS USA $2,408.50 5446330282 TROUBLESHOOTING Fire Alarm&Sprinkler Safety General ALARM-POD Repairs& Maintenance 301764 02/09/2021 SOLAR TURBINES 1 $18,979.85 111116006222 1 JANUARY SERVICE General Repairs& Reliability Engineering February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 178 Attachment 1 48 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-09-2021 To Date 02-09-2021 Payment ALL Date: 2021-02-09 1:20:59 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable INCORPORATED AGREEMENT Maintenance Services 301765 02/09/2021 STAPLES $293.02 3467494188 POD OFFICE SUPPLIES Office Treatment Plant Equipment/Supplies Operations Division General 02/09/2021 STAPLES $238.92 3467494191 HHW OFFICE Office Household Hazardous SUPPLIES Equipment/Supplies Waste 02/09/2021 STAPLES $18.20 3467494192 HHW OFFICE Office Household Hazardous SUPPLIES Equipment/Supplies Waste 02/09/2021 STAPLES $39.59 3468037740 ADM OFFICE SUPPLIES Office Environmental Equipment/Supplies Com liance 02/09/2021 STAPLES $23.47 3468037741 ADM OFFICE SUPPLIES Office Environmental Equipment/Supplies Com liance 02/09/2021 STAPLES $58.44 3468037742 ENV CMP OFFICE Office Environmental SUPPLIES Equipment/Supplies Com liance 02/09/2021 STAPLES $ 105.99 3468037743 ADM OFFICE SUPPLIES Office Office of the General Equipment/Supplies Manager General 02/09/2021 STAPLES $12.21 3468037744 ADM OFFICE SUPPLIES Office Office of the General Equipment/Supplies Manager General 02/09/2021 STAPLES $11.49 3468037745 POD OFFICE SUPPLIES Office Treatment Plant Equipment/Supplies Operations Division General 02/09/2021 STAPLES $27.59 3468037746 POD OFFICE SUPPLIES Office Treatment Plant Equipment/Supplies Operations Division General 02/09/2021 STAPLES $46.71 3468037747 CSO OFFICE SUPPLIES Office Collection System Equipment/Supplies O erations General 02/09/2021 STAPLES $34.35 3468037748 CSO OFFICE SUPPLIES Office Collection System Equipment/Supplies O erations General 02/09/2021 STAPLES $9.46 3468037749 CSO OFFICE SUPPLIES Office Collection System Equipment/Supplies Operations General 02/09/2021 STAPLES $25.97 3468037750 CSO OFFICE SUPPLIES Office Collection System Equipment/Supplies Operations General Check Total $945.41 301766 02/09/2021 SWRCB OFFICE OF OPR $ 170.00 BRAD FARIA WASTEWATER Certification& Treatment Plant CERTIFICATION-MASTER OPERATOR CERT GRD Licenses Operations Division II General February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 178 Attachment 1 49 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-09-2021 To Date 02-09-2021 Payment ALL Date: 2021-02-09 1:20:59 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 301767 02/09/2021 TEAMTALK NETWORK(FISHER $1,958.40 071477 FIXED DISPATCH Dispatch Services Risk Management WIRELESS) SERVICE FOR Program JANUARY 301768 02/09/2021 TOM LOPES DISTRIBUTING $795.79 448738 QTY 149 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/09/2021 TOM LOPES DISTRIBUTING $1,081.27 448755 QTY 242 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/09/2021 TOM LOPES DISTRIBUTING $1,206.71 448756 QTY 282 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $3,083.77 301769 02/09/2021 TOM LOPES DISTRIBUTING $946.31 449184 QTY 199 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/09/2021 TOM LOPES DISTRIBUTING $1,025.35 449185 QTY 222 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/09/2021 TOM LOPES DISTRIBUTING $1,150.91 449186 QTY 258 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/09/2021 TOM LOPES DISTRIBUTING $2,715.06 815386 QTY 1001 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $5,837.63 301770 02/09/2021 TOTAL FILTRATION $349.07 PSV2113562 MAINT SUPPLIES Supplies&Material None SERVICES, INC Inventory 301771 02/09/2021 UNIVAR USA INC. $3,236.42 48925305 FILTER PLANT QTY Hypochlorite Recycled Water 47,968 LBS Treatment Plant- General 02/09/2021 UNIVAR USA INC. $3,237.83 48927738 MAIN PLANT QTY Hypochlorite Operations 47,989 LBS 02/09/2021 UNIVAR USA INC. $3,238.91 48930206 MAIN PLANT QTY Hypochlorite Operations 48,005 LBS Check Total $9,713.16 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 178 Attachment 1 50 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-09-2021 To Date 02-09-2021 Payment ALL Date: 2021-02-09 1:20:59 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 301773 02/09/2021 VWR INTERNATIONAL LLC $41.01 8362922994 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $82.70 8803401586 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $445.12 8803401587 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $569.97 8803405441 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $246.49 8803411932 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $ 112.81 8803419650 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $46.01 8803430857 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $725.60 8803449310 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $69.89 8803449311 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $538.93 8803449312 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $307.73 8803462600 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $ 104.01 8803468603 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $765.85 8803469478 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $606.02 8803472626 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $22.49 8803514293 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $438.90 8803514294 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $61.55 8803539741 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $388.68 8803549037 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $47.36 8803549038 LAB SUPPLIES Laboratory Supplies Laboratory February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 178 Attachment 1 51 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-09-2021 To Date 02-09-2021 Date: 2021-02-09 1:20:59 PM Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 02/09/2021 VWR INTERNATIONAL LLC $587.36 8803555481 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $ 161.79 8803563900 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $98.99 8803567707 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $53.85 8803571734 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $246.49 8803571735 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $1,129.12 8803580255 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $323.73 8803594763 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $69.66 8803594764 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $529.00 8803610222 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $398.11 8803623355 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $18.26 8803634319 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $ 112.22 8803674350 LAB SUPPLIES Laboratory Supplies Laboratory 02/09/2021 VWR INTERNATIONAL LLC $391.67 8803684314 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $9,741.37 301774 02/09/2021 WORKMAN GLOVE COMPANY $ 116.91 41535 MAINT SUPPLIES Supplies&Material None Inventory 301775 02/09/2021 ZASIO ENTERPRISES INC $6,690.00 20098073 ANNL MAINT& Computer Repairs& Office of the Secretary SUPPORT VERSATILE Maintenance of the District General RECORDS MGMT SW 301776 02/09/2021 ZEP SALES&SERVICE $2,474.62 9005919071 50 CASES ULTRA Supplies&Material None WIPES Inventory 301777 02/09/2021 WAVE BUSINESS SOLUTIONS $3,056.76 103862001 1220 SERVICE 12/01-12/31 Telecomm-Landline Information Technology Division February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 178 Attachment 1 52 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-09-2021 To Date 02-09-2021 Date: 2021-02-09 1:20:59 PM Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable General Total Count of Issued Check For Fund 10 81 Total Payment Amount Check For Fund 10 1 $1,575,714.00 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 178 Attachment 1 53 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register C+r'71,W++P+ii7�?+71 M rr17,M. lri Fund [Fund 10,Fund 20] From Date 01-22-2021 To Date 01-22-2021 Payment ALL Date: 2021-01-22 8:26:01 AM Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 200395 01/22/2021 LEE&RO, INC $50,770.25 656-01/08 BILLING PERIOD 11/28- Engineering Services None 7369/Piping Renovation- 12/25 -General Phase 10 Total Count of Issued Check For Fund 20 1 Total Payment Amount Check For Fund 20 1 $50,770.25 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 178 Attachment 1 54 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register ra"ri9,7141-r,i- 971 M rr17,M, a�3 lri Fund Fund 20 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:43:08 PM Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 200396 01/28/2021 AIRGAS USA LLC $644.09 9108448887 OPERATION SUPPLIES EQUIPMENT None 8516/District Equipment -POD Acquisition 01/28/2021 AIRGAS USA LLC $10,121.38 9108448888 FILTAIR PACKAGE EQUIPMENT None 8516/District Equipment Acquisition Check Total $10,765.47 200397 01/28/2021 ARCSINE ENGINEERING $317.00 14234A PROFESSIONAL Engineering Services None 8436/Moraga/Crossroads SERVICES 12/01 -12/31 -General PS Project 200398 01/28/2021 ARIA ELECTRIC $1,112.50 PAYMENT 4 7370 POB ROOFTOP HVAC Treatment Plant None 7370/Annual Infrastructure CONSTRUCTION RPLCMNT&AIR Construction Replacement BALANCE 01/28/2021 ARIA ELECTRIC $3,882.50 RETENTION REL RETENTION RELEASE Retention Payable None CONSTRUCTION 7370 PRJ 7370 Check Total $4,995.00 200399 01/28/2021 ASSOCIATED RIGHT-OF-WAY $933.70 000000018923 PROF SVCS 12/01-12/31 Real Estate None 8450/Development SERVICES INC. RIGHT OF WAY Consulting Services Sewerage Support CONSULTING 200400 01/28/2021 BOCKMAN&WOODY $ 108,480.86 PAYMENT 6 7339 PRJ-1/0 REPLACEMENT General Construction None 7339/T. Plant Control ELECTRIC CO. INC. PH2 System I/O Replacement 12/01-12/31 200401 01/28/2021 BROWN AND CALDWELL $2,818.75 11394781 ENGINEERING Other Technical None 7368/Water Exchange SERVICES 11/20-12/24 Services Project 200402 01/28/2021 C OVERAA AND COMPANY $304,000.00 PAYMENT 2 7361 SERVICES FROM General Construction None 7361 /Filter Plant 12/01 -12/31/2020 Im rovments 200403 01/28/2021 CALIFORNIA DIESEL AND $2,289.27 01-40554 EQUIP RENTAL- General Construction None 8436/Moraga/Crossroads POWER GENERATOR PS Project 01/28/2021 CALIFORNIA DIESEL AND $2,299.42 01-40563 EQUIP RENTAL- General Construction None 8436/Moraga/Crossroads POWER GENERATOR PS Project Check Total $4,588.69 200404 01/28/2021 CITY OF LAFAYETTE $43,200.00 014-9719 2020 ROAD General Construction None 8448/Manhole RESURFACING Modifications PROJECT 8448 200405 01/28/2021 CONTRA COSTA CO-PUBLIC $1,575.08 480057 PRJ/DIST EASEMENT Temporary None 8236/District Easements February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 178 Attachment 1 55 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register ra"ri9,7141-r,i- 971 M rr17,M. a�3 lri Fund Fund 20 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:43:08 PM Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable WORKS DEPT ACQ THRU 11/30 Construction Easement 200406 01/28/2021 EMTEC CONSULTING $51,472.50 9157889. ERP PROF SVCS 11/01- Other Technical None 8250/ERP Replacement SERVICES,LLC 11/30 Services;Software Development Services 200407 01/28/2021 C OVERAA AND COMPANY $16,000.00 PAYMENT 2 7361 PRJ/FILTER PLNT& General Construction None 7361 /Filter Plant /F&M BANK CLRWELL Improvments 200408 01/28/2021 F3&Associates, Inc. $ 1,800.00 3210005 LOCATE/SCAN FOR Potholing/Utility None 7375/Contractor Staging UTILITIES Locating Services Improvements 200409 01/28/2021 HDR ENGINEERING, INC. $2,352.50 1200309716 PROFESSIONAL Engineering Services None 8253/COVID-19 Response SERVICES 08/31 -11/14 -General 200410 01/28/2021 HP SQUARED, INC $1,305.00 372.1 INFLUENT PUMP Other Technical None 7328/Influent Pump SYSTEM Services Electrical improvements IMPROVEMENTS 01/28/2021 HP SQUARED, INC $235.00 372.2 SERVICES FOR FILTER Electrician Services None 7361 /Filter Plant PLANT Im rovments Check Total $1,540.00 200411 01/28/2021 KIS COMPUTER CENTER $9,032.93 70248 INFORMATION Computer Equipment None 8240/IT Development TECHNOLOGY &Supplies DEVELOPMENT. QTY 10-Meraki MR46 Wireless Access Point 200412 01/28/2021 KWR $1,012.50 2007-A. SERVICES FOR 09/19- Real Estate None 8463/No.Orinda Sewer 12/17 Consulting Services Renovation Ph.8 01/28/2021 KWR $5,400.00 2007-C PROFESSIONAL Temporary None SERVICES 09/19-12/17 Construction Easement Check Total $6,412.50 200413 01/28/2021 LCC ENGINEERING& $17,764.00 0032457 HARPER LANE AREA General Construction None 6534/Harper Lane Area SURVEYING, INC CAD 6532 CAD 200414 01/28/2021 MCMILLEN JACOBS $22,815.80 57122005 PROFESSIONAL Inspection Services None 8458/Martinez Sewer ASSOCIATES SERVICES 10/31 -11/27 Renov.Ph.6 01/28/2021 MCMILLEN JACOBS $2,425.00 60055003 PROFESSIONAL Geotechnical None 7361 /Filter Plant February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 178 Attachment 1 56 of 59 r 0,,CENTRAL SAN CCCSD Account Payables Payment Register ra"ri9,7141-r,i- 971 M rr17,M. a�3 lri Fund Fund 20 From Date 01-28-2021 To Date 01-28-2021 Payment ALL Date: 2021-01-28 1:43:08 PM Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable ASSOCIATES SERVICES 11/28-12/25 Services Improvments Check Total $25,240.80 200415 01/28/2021 MWH CONSTRUCTORS, INC. $25,297.28 20004.01-12 PROFESSIONAL Engineering Services None 7348/Solids Handling SERVICES 11/28-12/31 -General Facility Improvements 01/28/2021 MWH CONSTRUCTORS, INC. $139,469.43 20025.01-01 PROFESSIONAL Engineering Services None 7361 /Filter Plant SERVICES 05/26-11/27 -General Improvments Check Total $164,766.71 200416 01/28/2021 ORACLE AMERICA, INC. $24,000.00 6735749 ERP REPLACEMENT- Other Technical None 8250/ERP Replacement INTERFACE Services SPECIFICATIONS 200417 01/28/2021 PETERSON TRACTOR $5,399.54 A3139001 EQUIPMENT/ Vehicles None 8517/Vehicle Replacement CATERPILLAR Program 200418 01/28/2021 PRECISION ENGINEERING INC $394,269.00 PAYMENT 4 8460 PRJ/WLNT CRK SEWER General Construction None 8460/WC Sewer Renov. REN Ph. 14 200419 01/28/2021 PRECISION ENGINEERING INC $4,480.00 INSPECTION FEES INSP FEES/WC SEWER Public Agency Fees None 8460/WC Sewer Renov. RECT 71679 REN DIST PROJECT Ph. 14 84160 200420 01/28/2021 R.E.Y. ENGINEERS INC $21,436.00 21252 PROFESSIONAL Land Surveying None 8463/No.Orinda Sewer SERVICES THROUGH Services Renovation Ph.8 11/30 01/28/2021 R.E.Y. ENGINEERS INC $692.00 21253 PROFESSIONAL Land Surveying None 8459/Lafayette Sewer SERVICES THROUGH Services Renov.Ph. 14 11/30 Check Total $22,128.00 200421 01/28/2021 STANTEC CONSULTING $45,509.90 1736791 PROFESSIONAL Engineering Services None 7361 /Filter Plant SERVICES, INC SERVICES THRU 11/27 -General;Other Improvments Technical Services 200422 01/28/2021 V.W. HOUSEN&ASSOCIATES $18,431.00 1167 SERVICES 11/01 -11/30 Other Technical None Services 01/28/2021 V.W. HOUSEN&ASSOCIATES $ 100,121.00 1168 SERVICES 11/01 -11/30 Other Technical None 8457/Pump Station Services Upgrades-Ph.2 Check Total $118,552.00 200423 01/28/2021 ZENTNER&ZENTNER $270.00 002186-IN SERVICES 12/01 -12/31 Other Technical None 7353/Outfall Improvements Services Ph.7 Total Count of Issued Check For Fund 20 1 28 Total Payment Amount Check For Fund 20 1 $1,392,664.93 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 178 Attachment 1 57 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 02-09-2021 To Date 02-09-2021 Payment ALL Date: 2021-02-09 1:22:08 PM Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable 200424 02/09/2021 ALM,KENTON L. $ 1,987.20 DECEMBER 2020- RETAINER FOR MONTH Legal Services-Staff None 2 OF DECEMBER 2020 Advice;Professional Services-General 02/09/2021 ALM,KENTON L. $1,987.20 JANUARY 2021-2 RETAINER FOR MONTH Legal Services-Staff None OF JANUARY 2021 Advice;Professional Services-General Check Total $3,974.40 200425 02/09/2021 ARCSINE ENGINEERING $9,786.00 14152-D SERVICES 10/01 -10/31 Engineering Services None 7348/Solids Handling -General Facility Improvements 02/09/2021 ARCSINE ENGINEERING $6,451.00 14234B SERVICES 12/01 -12/31 Engineering Services None 7348/Solids Handling -General Facility Improvements Check Total $16,237.00 200426 02/09/2021 ASSOCIATED RIGHT-OF-WAY $560.68 000000019012 01/01 -01/31/21 Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 200427 02/09/2021 BADGER DAYLIGHTING $4,925.03 2157896 BACKFILLING 01/25 Potholing/Utility None 8462/S.R.Pump Station CORPORATION Locating Services Flow Diversion 200428 02/09/2021 BE.WORKPLACE DESIGN $42,103.28 6223-A PROTECTIVE Office None 8253/COVID-19 Response SCREENS/SNEEZE Equipment/Supplies GUARDS 200429 02/09/2021 BROWN AND CALDWELL $4,178.86 11391631 09/25-12/24/2020 Engineering Services None 7360/Existing Facilities As- -General Is Drawings 200430 02/09/2021 CAL ENGINEERING& $16,929.64 21049R BILLING THRU 12/31 Geotechnical None 7361 /Filter Plant GEOLOGY, INC Services Improvments 200431 02/09/2021 CALIFORNIA DIESEL AND $2,289.27 01-41319 GENERATOR RENTAL- General Construction None 8436/Moraga/Crossroads POWER ORINDA PUMP ST PS Project 02/09/2021 CALIFORNIA DIESEL AND $2,299.42 01-41320 GENERATOR RENTAL- General Construction None 8436/Moraga/Crossroads POWER MORAGA PUMP ST PS Project Check Total $4,588.69 200432 02/09/2021 CONSOLIDATED $320.00 181681 COMPACTION TESTING Compaction Testing None 8456/Danville Sewer Ren. ENGINEERING 11/19 Services Ph.3 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 67 of 178 Attachment 1 58 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 02-09-2021 To Date 02-09-2021 Payment ALL Date: 2021-02-09 1:22:08 PM Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable LABORATORIES 200433 02/09/2021 D W NICHOLSON $1,350.00 PAYMENT 3 8442 LWR ORINDA PS ASD General Construction None 8442/PS Equipment Piping CORPORATION RPLCMNTS-11/01-01- Replacement PH2 21/2021 200434 02/09/2021 EATON CORPORATION $7,014.00 55615645 START UP NET Other Technical None 8457/Pump Station ACCEPTANCE TESTING Services Upgrades-Ph.2 200435 02/09/2021 EMTEC CONSULTING $27,585.00 9158055 ERP REPLACEMENT& Other Technical None 8250/ERP Replacement SERVICES,LLC CONSULTING Services SERVICES 200436 02/09/2021 LESLIE OFIANA $2,344.81 REIMBURSEMENT REPLCMNT OF PLANTS Miscellaneous None 8451 /C.S.Sewer &FENCE AT 3214 Expense Renovation BROOKWOOD/VIA FERRARI SWR PROJECT 200437 02/09/2021 MATTHEW FOGERTY $2,575.12 JOB 612 RECT REFUND OF CAPACITY Facilities Capacity None 1127 FEES PERMIT 20-3314 Fees-Gravity Zone 200438 02/09/2021 MCMILLEN JACOBS $7,765.00 60770009 SERVICES 10/31 -12/25 Geotechnical None 8461 /So.Orinda Sewer ASSOCIATES Services Ren. Ph.8 200439 02/09/2021 MSC INDUSTRIAL SUPPLY CO. $3,153.45 51039683 84 CAP STL WIRE Construction None 7348/Solids Handling INC DECK F/PLL T RACK Materials&Supplies Facility Improvements 02/09/2021 MSC INDUSTRIAL SUPPLY CO. $6,412.68 51142213 STL PALLET UPRIGHT Construction None 7348/Solids Handling INC FRAME&RACK BEAM Materials&Supplies Facility Improvements Check Total $9,566.13 200440 02/09/2021 PACIFIC TRENCHLESS INC $447,997.06 PAYMENT 5 8458 MTZ SEWER REN PH6 General Construction None 8458/Martinez Sewer 11/28-12/23 Renov.Ph.6 200441 02/09/2021 PRECISION ENGINEERING INC $382,945.00 PAYMENT 7 8460 WC SEWER RENOV General Construction None 8460/WC Sewer Renov. 01/13-01/28 Ph. 14 200442 02/09/2021 PSOMAS $48,265.00 169558 11/20-12/31 Inspection Services None 8436/Moraga/Crossroads PS Project 200443 02/09/2021 Sandis Civil Engineers Surveyors $22,887.00 2012199.A SERVICES THRU 01/31 Potholing/Utility None 8463/No.Orinda Sewer Planners Locating Services Renovation Ph.8 200444 02/09/2021 SCA ENVIRONMENTAL, INC. $1,300.00 71334 SERVICES THRU 01/01 Testing Services None 7348/Solids Handling February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 68 of 178 Attachment 1 59 of 59 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 02-09-2021 To Date 02-09-2021 Payment ALL Date: 2021-02-09 1:22:08 PM Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable Facility Improvements 200445 02/09/2021 SONNIKSON&STORDAHL $91,390.00 PAYMENT 3 7364 TREATMENT PLANT Treatment Plant None 7364/Treatment Plant CONSTRUCTION INC SAFETY ENHNMNTS Construction Safety Enhancement Ph.5 11/30-12/27 200446 02/09/2021 TERRACON CONSULTANTS, $2,195.00 TE71140 SERVICES THRU Testing Services None 7361 /Filter Plant INC 01/23/21 Improvments 200447 02/09/2021 V.W. HOUSEN&ASSOCIATES $31,898.00 1181 12/01 -12/31/2020 Other Technical None 8436/Moraga/Crossroads Services PS Project 200448 02/09/2021 WEST COAST ARBORISTS $1,080.00 168663 TREE SERVICES 01/01 - Arborist Services None 8460/WC Sewer Renov. 01/15 Ph. 14 200449 02/09/2021 WEST YOST ASSOCIATES $2,758.80 2043646 SERVICES 12/05-01/01 Engineering Services None 8443/LG Diameter Pipe -General line Inspection 02/09/2021 WEST YOST ASSOCIATES $26,470.84 2043647 SERVICES 12/05-01/01 Engineering Services None 8443/LG Diameter Pipe General line Inspection Check Total $29,229.64 200450 02/09/2021 ZENTNER&ZENTNER $5,552.00 2163 SERVICES 11/01 -11/30 Other Technical None 7353/Outfall Improvements Services Ph.7 Total Count of Issued Check For Fund 20 27 Total Payment Amount Check For Fund 20 1 $1,216,756.34 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 69 of 178 Page 63 of 82 Docu5�". 6 S E C U R E 6 Certificate Of Completion Envelope Id:6AE72B6025AA449183AD3900802COB91 Status:Completed Subject: Please DocuSign:Board Packet for Finance Committee Source Envelope: Document Pages:60 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 2/9/2021 2:34:01 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:2/9/2021 2:35:58 PM tsmithey@centralsan.org TS Viewed:2/10/2021 12:38:59 PM Finance Administrator Signed:2/10/2021 2:19:43 PM 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:2/10/2021 2:19:45 PM kmizuno@centralsan.orgViewed:2/10/2021 2:32:24 PM Finance Manager Signed:2/10/2021 4:57:09 PM Central Contra Costa Sanitary District Security Level: Email,Account Authentication Signature Adoption: Uploaded Signature Image (None) Using IP Address: 12.86.194.210 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:2/10/2021 4:57:12 PM ABerumen@centralsan.org ED Sr.Administrative Technician CCCSD Security Level: Email,Account Authentication (None) Electronic Record and Signature Disclosure: February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 70 of 178 Page 64 of 82 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 2/9/2021 2:35:58 PM Certified Delivered Security Checked 2/10/2021 2:32:24 PM Signing Complete Security Checked 2/10/2021 4:57:09 PM Completed Security Checked 2/10/2021 4:57:12 PM Payment Events Status Timestamps Electronic Record and Signature Disclosure February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 71 of 178 Electronic Record and Signature Disclosure created on:5/23/2018 9:04:18 AM Page 65 of 82 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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February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 74 of 178 A CENTRAL SAN CCCSD P-Card Expense Report - Summary Pagel Of 6 WH IYXQfF P{k:t,Mmihi j.CA MA$5 -JM From Date: 11/24/2020 Attachment 2 To Date : 12/23/2020 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Other Operating Supplies Instrument Shop $1,901.28 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Office of the Director of Engineering& $1,119.04 75300 General Supplies 3100 Office of the Director of Engineering Technical Services General &Technical Services Public Agency Fees Fleet Services $220.00 74300 Other Purchased Services 4200 Collection System Operations Division Other Operating Supplies Construction $6,342.87 75300 General Supplies 4200 Collection System Operations Division Travel/Training/Conference(In-State) Development Inspection $138.79 76300 Training&Meetings 3200 Planning&Developmental Services Division Recruitment Services Planning&Developmental Services Division $50.00 74300 Other Purchased Services 3200 Planning&Developmental Services General Division Professional Services-General Human Resources General $198.61 74100 Professional Services 2300 Human Resources Division Employee Memberships Communications&Intergovernmental Relations $467.00 76200 Memberships 2600 Communications& Division General Intergovernmental Relations Division Computer Equipment&Supplies Process Control $212.37 75300 General Supplies 4300 Treatment Plant Operations Division Office Equipment/Supplies Buildings&Grounds $3,318.04 75300 General Supplies 4400 Treatment Plant Maintenance Division Certification&Licenses Office of the Director of Engineering& $116.00 76200 Memberships 3100 Office of the Director of Engineering Technical Services General &Technical Services Employee Memberships Office of the Director of Engineering& $545.00 76200 Memberships 3100 Office of the Director of Engineering Technical Services General &Technical Services Postage&Parcel Delivery Purchasing Division General $278.47 75300 General Supplies 2400 Purchasing Division Operations and Office Equipment/Supplies Treatment Plant Operations Division General $15.28 75300 General Supplies 4300 Treatment Plant Operations Division Maintenance Fund Miscellaneous Expense Reliability Engineering $2,744.70 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Computer Repairs&Maintenance Information Technology Division General $231.09 73100 Repairs&Maintenance 2700 Information Technology Division Travel/Training/Conference(In-State) Office of the Director of Engineering& $61.13 76300 Training&Meetings 3100 Office of the Director of Engineering Technical Services General &Technical Services Miscellaneous Expense Collection System Operations General $410.65 76400 Miscellaneous Other 4200 Collection System Operations Division Safety Supplies Fleet Services $770.14 75300 General Supplies 4200 Collection System Operations Division General Repairs&Maintenance Purchasing Division General $5,848.06 75300 General Supplies 2400 Purchasing Division Supplies General Travel/Training/Conference Office of the Director of Operations $558.05 76300 Training&Meetings 4100 Office of the Director of Operations General Repairs&Maintenance Laboratory $712.07 73100 Repairs&Maintenance 3400 Environmental&Regulatory Services Compliance Division General Repairs&Maintenance Site Planning -$3.73 73100 Repairs&Maintenance 4200 Collection System Operations Services Division Computer Equipment&Supplies Information Technology Division General $9,116.46 75300 General Supplies 2700 Information Technology Division Laboratory Supplies Household Hazardous Waste $974.26 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Travel/Training/Conference(In-State) Finance Division General $328.03 76300 Training&Meetings 2200 Finance Division General Repairs&Maintenance Pump Stations $424.00 75300 General Supplies 4400 Treatment Plant Maintenance FebrugWNP 2021 Regular FINANC Committee Meeting Acienda Packit- Page 75 Of 178 Division A CENTRAL SAN CCCSD P-Card Expense Report - Summary Page 2 Of 6 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 11/24/2020 To Date : 12/23/2020 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Miscellaneous Expense Risk Management Program $755.55 76400 Miscellaneous Other 2500 Risk Management Program Construction Materials&Supplies Purchasing Division General $107.64 75300 General Supplies 2400 Purchasing Division Public Agency Fees Laboratory $68.00 74300 Other Purchased Services 3400 Environmental&Regulatory Compliance Division General Repairs&Maintenance Instrument Shop $9,120.00 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division General Repairs&Maintenance Reliability Engineering $123.03 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Safety Supplies Safety General $687.89 75300 General Supplies 2300 Human Resources Division General Repairs&Maintenance Electrical Shop $11,978.16 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Other Operating Supplies Electrical Shop $7,408.43 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Planning&Developmental Services Division $455.69 75300 General Supplies 3200 Planning&Developmental Services General Division Laboratory Supplies Laboratory $4,043.28 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Computer Equipment&Supplies Communications&Intergovernmental Relations $50.00 75300 General Supplies 2600 Communications& Division General Intergovernmental Relations Division Other Operating Supplies Machine Shop $2,012.43 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Reliability Engineering $4,933.63 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Plumbing/HVAC Supplies Reliability Engineering $2,163.16 75300 General Supplies 4400 Treatment Plant Maintenance Division Construction Materials&Supplies Reliability Engineering $335.92 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Instrument Shop $768.22 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Mechanical Shop $20,851.84 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Vehicle Repairs&Maintenance Supplies Fleet Services $15,760.73 75300 General Supplies 4200 Collection System Operations Division Office Equipment/Supplies Information Technology Division General $113.76 75300 General Supplies 2700 Information Technology Division Miscellaneous Expense Safety General $827.48 76400 Miscellaneous Other 2300 Human Resources Division General Repairs&Maintenance Rodding $63.79 73100 Repairs&Maintenance 4200 Collection System Operations Services Division Small Tools&Equipment Buildings&Grounds $1,183.24 75300 General Supplies 4400 Treatment Plant Maintenance Division Travel/Training/Conference(Out-of- Treatment Plant Maintenance Division General $1,821.82 76300 Training&Meetings 4400 Treatment Plant Maintenance State) Division Other Operating Supplies Fleet Services $217.05 75300 General Supplies 4200 Collection System Operations Division t' 7 300 General Supplies 4200 Collection System Operations A CENTRAL SAN CCCSD P-Card Expense Report - Summary Page 3 Of 6 WH IYXQfF P{k:t,MAR11hi j.CA MA$5 -JM From Date: 11/24/2020 To Date : 12/23/2020 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Division Vehicle Repairs&Maintenance Small Fleet Services $28.60 75300 General Supplies 4200 Collection System Operations Tools&Equipment Division Office Equipment/Supplies Reliability Engineering $1,898.94 75300 General Supplies 4400 Treatment Plant Maintenance Division Miscellaneous Expense Regulatory Compliance $1,684.80 76400 Miscellaneous Other 3400 Environmental&Regulatory Compliance Division Computer Software License Office of the Director of Finance& -$359.88 75300 General Supplies 2100 Office of the Director of Finance& Administration General Administration General Repairs&Maintenance Instrument Shop $671.29 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Other Operating Supplies Mechanical Shop $1,121.52 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Collection System Operations General $13.96 75300 General Supplies 4200 Collection System Operations Division Plumbing/HVAC Supplies Purchasing Division General $533.06 75300 General Supplies 2400 Purchasing Division Safety Supplies Electrical Shop $525.80 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Rodding $9,219.65 75300 General Supplies 4200 Collection System Operations Division Employee Memberships Capital Projects Division General $400.00 76200 Memberships 3300 Capital Projects Division Cloud Software as a Service(SaaS) Information Technology Division General $31.61 73100 Repairs&Maintenance 2700 Information Technology Division Computer Software License Information Technology Division General $1,507.98 75300 General Supplies 2700 Information Technology Division Office Equipment/Supplies Office of the General Manager General $37.95 75300 General Supplies 1100 Office of the General Manager Fuel(Gasoline/Diesel) Pump Stations $92.47 75100 Utilities&Fuel 4400 Treatment Plant Maintenance Division Other Operating Supplies Human Resources General $47.68 75300 General Supplies 2300 Human Resources Division Construction Materials&Supplies None $1,377.17 75300 General Supplies Sewer Miscellaneous Other Purchased None $17.63 74300 Other Purchased Services Construction Services Fund Vehicles None $1,750.00 79100 Asset Purchases Total Expense Amount $146,814.95 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 77 of 178 A CENTRAL SAN CCCSD P-Card Expense Report - Summary Page 4 Of 6 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 11/24/2020 To Date : 12/23/2020 Procurement Card Expense by Fund Procurement Card Expense By Fund Operations and Maintenance Fund $143,670.15 Sewer Construction Fund $3,144.80 2.14% Operations ■and Maintenance Fund Sewer Construction Fund 97.86% February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 78 of 178 A CENTRAL SAN CCCSD P-Card Expense Report - Summary Page 5 Of 6 WH IYXQfF P{k:t,MAR11hi j.CA MA$5 -JM From Date: 11/24/2020 To Date : 12/23/2020 Procurement Card Expense by Expense Procurement Card Expense by Expense (Object, All Fund) (Object, • 0.06% 0.14° General Supplies $123,281.38 0.24 Repairs&Maintenance $10,277.86 1.04%- ■General Supplies Miscellaneous Other $6,423.18 Training&Meetings $2,907.82 1.19% ■Repairs&Maintenance Asset Purchases $1,750.00 1.98% ■Miscellaneous Other Memberships $1,528.00 ° ■Training&Meetings Other Purchased Services $355.63 4.38/° Professional Services $198.61 7.00% Asset Purchases Utilities&Fuel $92.47 Chemicals $0.00 ■Memberships Cleaning $0.00 ■Other Purchased Construction $0.00 Services Hauling&Disposal $0.00 ■Professional Services Insurance&Risk Management $0.00 Utilities&Fuel Other Expenses $0.00 Rentals $0.00 Chemicals Securi $0.00 ■Cleaning Technical Services $0.00 ■Construction ■Hauling&Disposal ■Insurance&Risk Management Other Expenses ■Rentals 83.97% ■Security ■Technical Services February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 79 of 178 A CENTRAL SAN CCCSD P-Card Expense Report - Summary Page 6 Of 6 WH IYXQfF P{k:t,Mmihi j.CA MA$5 -JM From Date: 11/24/2020 To Date : 12/23/2020 Procurement Card Expense by Org Unit Procurement Card Expense by Org Unit (All Fund) (All Fund) Treatment Plant Maintenance Division $75,397.92 Collection System Operations Division $36,310.03 Information TechnologyDivision $11,000.90 ■Treatment Plant Maintenance Division Environmental&Regulatory Compliance $7,482.41 0.03%� ■Collection System O p erations Division Division Division $6,767.23 0.15% ■ Information Technology Division Purchasing Others $3,144.80 0.22%—� ■Environmental&Regulatory Compliance Office of the Director of Engineering& $1,841.17 0.27% ' Division Technical Services Purchasing Division Human Resources Division $1,761.66 0.35% thers Risk Management Program $755.55 0.38% ■Office Planning&Developmental Services 0 Office c the Director of Engineering& Division $644.48 0.44/o Technical Services Office of the Director of Operations $558.05 0.510/(11—' ■Human Resources Division Communications&Intergovernmental $517.00 1.200X/ Risk Management Program Relations Division o �� 51.2... Planning&Developmental Services Capital Projects Division $400.00 1.25/o Division Finance Division $328.03 2.14% ■Office of the Director of Operations Treatment Plant Operations Division $227.65 4.60% Communications&Intergovernmental Office of the General Manager $37.95 ■Relations Division Office of the Director of Finance& 5.08% ■Capital Projects Division Administration -$350'88 7.47% ■Finance Division 24.67% Treatment Plant Operations Division ■Office of the General Manager Office of the Director of Finance& Administration February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 80 of 178 (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 1 of 9 •NQ 19 IYXQIF KKI,MANI Ih 11.Ck,51A"}-JM From Date : 11/24/2020 Attachment 3 To Date : 12/23/2020 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) ALAMEDA ELECTRICAL DISTR P.S PLC card powerr supplywo $2,755.56 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance 501622 Services R.F.MACDONALD aux boiler level control wo 499559 $3,413.95 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services HACH COMPANY sampler juncton box $465.42 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services INSTRUMART turbidity sensorwo 500800 $2,210.47 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services IN*NYCO-SYSTEMS,INC power supply repair $274.60 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services ER-0027334706 12-18-2020 $12,460.79 HACH COMPANY ph buffer $250.12 Operations and Maintenance Fund Instrument Shop Other Operating Supplies AMZN MKTP US*CO3SJ8973 covid sneeze guards $768.22 Operations and Maintenance Fund Instrument Shop Office Equipment/Supplies EBAY 0*01-06256-91464 convault level control cardwo# $284.57 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance 492897 Supplies GRAINGER sampler tubing $372.61 Operations and Maintenance Fund Instrument Shop Other Operating Supplies HACH COMPANY salt bridge ph meter $473.00 Operations and Maintenance Fund Instrument Shop Other Operating Supplies HACH COMPANY ph buffer $805.55 Operations and Maintenance Fund Instrument Shop Other Operating Supplies HACH COMPANY ph meter gel $386.72 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies GRAINGER Parts for WO 501565 $110.38 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance Services ER-0031488820 12-15-2020 $123.03 GRAINGER Parts for WO 501565 $12.65 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance Services ALAMEDA ELECTRICAL DISTR Secondary Area equipment $1,322.91 Sewer Construction Fund None Construction Materials&Supplies ER-0031488847 12-03-2020 $1,377.17 One ethernet cable AED forgot to ALAMEDA ELECTRICAL DISTR $54.26 Sewer Construction Fund None Construction Materials&Supplies charge. ER-0031489031 12-02-2020 $212.37 COW GOVT#4882042 Vertical cable management for $212.37 Operations and Maintenance Fund Process Control Computer Equipment&Supplies network racks ER-0031489125 12-17-2020 $1,512.67 AMAZON.COM*NOOSU48E3 Touchless faucets $251.08 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies OMEGA INDUSTRIAL SUPPLY I Cleaning supplies $1,261.59 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies AMZN MKTP US*ZS2KD8S33 UV-C Light Disinf. $147.89 Operations and Maintenance Fund Safety General Safety Supplies SO*MCCAMPBELL COVID Test Kit $180.00 Operations and Maintenance Fund Safety General Safety Supplies 9 ANALYTICAL ER-0031489142 12-17-2020 $887.8 so*MCCAMPBELL COVID Test Kit $180.00 Operations and Maintenance Fund Safety General Safety Supplies ANALYTICAL SO*MCCAMPBELL COVID Test Kit $180.00 Operations and Maintenance Fund Safety General Safety Supplies ANALYTICAL LTLOGO&TEAM POORTSWEAR Shop supplies $921.37 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies S LOWES#02604* w/o 484573 $311.13 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-0031489189 12-14-2020 $2,483.13 General Repairs&Maintenance LOWES#02604* w/o 484573 $1,222.79 Operations and Maintenance Fund Mechanical Shop Supplies OAKLEY ACE w/o 484573 $27.84 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Interview panel lunch-Roger Office of the Director of Travel/Training/Conference(In- PANERA BREAD#600931 P Bailey,Teji O'Malley&Jean Marc $24.82 Operations and Maintenance Fund Engineering&Technical State) Services General PANERA BREAD#600931 O Interview panel lunch-Roger Travel/Training/Conference(In- Bailey,Teji O'Malley&Jean Marc $36.31 Operations and Maintenance Fund Office of the Director of Engineering&Technical State) Services General Cert.&Licenses renewal-Thomas Office of the Director of OPC CA ENGINEERS BOARD Brightbill $1.00 Operations and Maintenance Fund Engineering&Technical Certification&Licenses ER-0031489277 12-17-2020 $1,841.17 Services General Cert.&Licenses renewal-Thomas Office of the Director of ENGINEERS BD Brightbill $115.00 Operations and Maintenance Fund Engineering&Technical Certification&Licenses Services General Office of the Director of ASCE PURCHASING Membership-Justin Waples $295.00 Operations and Maintenance Fund Engineering&Technical Employee Memberships Services General TAP 1 o I - i r 1.5 er n tenance Fund Office of the Director of Office Equipment/Supplies Fp�rua[y 23,1202J EReuEngineering&Technical (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 2 of 9 •NQ 19 IYXQIF KKI MANI 11,1{,CA,Miry. -JM From Date : 11/24/2020 To Date : 12/23/2020 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 General Office of the Director of SQ HOOVER'S COMMER COVID Supplies $1,119.04 Operations and Maintenance Fund Engineering&Technical Office Equipment/Supplies Services General INTERNATIONAL RIGHT OF Office of the Director of WA Membership-Kim Stahl $250.00 Operations and Maintenance Fund Engineering&Technical Employee Memberships Services General Returned defective-COVID -Hand Office of the Director of STAPLS7316281328003001 Sanitizer Dispensers -$151.53 Operations and Maintenance Fund Engineering&Technical Office Equipment/Supplies Services General MORUCCIS SI MANGIA BENE All Day Interview Panel Lunch MCM $84,03 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense 1-12/3/2020 General KINDERS MEATS DELI BBOWC All Day Interview Panel Lunch MCM $129.35 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense 1-12/04/2020 General SAMSCLUB.COM Coffee Supplies $109.80 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense General ER-0031489305 12-14-2020 $424.61 SAFEWAY#0917 Coffee Supplies $13.26 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense General SAFEWAY#0917 Refreshments for Interview Panel- $14.35 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense 2 days interview 12/3&12/4 General SAMSCLUB#6612 Coffee Supplies $59.86 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense General SAMSCLUB#6612 Bottled Water $13.96 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies General LAWSON PRODUCTS tubing $29.82 Operations and Maintenance Fund Fleet Services Other Operating Supplies FASTRAK CSC bridge toll $110.00 Operations and Maintenance Fund Fleet Services Public Agency Fees GRAINGER roller chain $553.65 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies SPL'B&D TRAILER SALES small d-rings $25.92 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies SP'ROAMBUILT Project#8517Task#Construction $1,750.00 Sewer Construction Fund None Vehicles reviewitem:side steps THE LISLE CORPORATION tool kit $155.59 Operations and Maintenance Fund Fleet Services Other Operating Supplies GRAINGER invertor generator $937.81 Operations and Maintenance Fund Construction Other Operating Supplies ER-0031489385 12-21-2020 $6,674.46 RAJ&ASSOCIATES LLC safety cone holders $310.56 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies FASTRAK CSC bridge toll $110.00 Operations and Maintenance Fund Fleet Services Public Agency Fees VALLEN-BELMONT fire extinguisher $770.14 Operations and Maintenance Fund Fleet Services Safety Supplies FLEETFILTER.COM stock order $274.62 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies THE TIRE RACK tires $800.82 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies THE TIRE RACK tires $787.70 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies sO`LEHMER'S Coolant bottle $57.83 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies GRAINGER POD HVAC Filters $107.64 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies UPS'1Z9709660298126803 UPS for Matt M. $46.40 Operations and Maintenance Fund Purchasing Division General Postage&Parcel Delivery AMZN MKTP US'163xU6L33 Radio Batteries $115.56 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies AMZN MKTP US'LF4C57013 Radio Batteries $57.78 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies JAANUU.COM Black Cloth Masks $2,175.00 Operations and Maintenance Fund Purchasing Division GeneralGeneral Repairs&Maintenance ER-0031489584 12-16-2020 $6,767.23 Supplies HARRINGTON IND PLASTICS 6"Blind&Gaskets $513.89 Operations and Maintenance Fund Purchasing Division General Plumbing/HVAC Supplies HARRINGTON IND PLASTICS Sales Tax $19.17 Operations and Maintenance Fund Purchasing Division General Plumbing/HVAC Supplies UPS'000000970966430 UPS Acct.pay-locked up $206.41 Operations and Maintenance Fund Purchasing Division General Postage&Parcel Delivery AAA WATER SYSTEMS INC Salt for Ops $1,493.55 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies NTh & tenance Fund Purchasing Division General General Repairs&Maintenance Fe ruar 23 2021 Re FAMFAo tdetn A ac - Lwr6iQnbdSupplies (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 3 of 9 •"IYXQIF KKI MANI Ih1{,CA,51A"i -JM From Date : 11/24/2020 To Date : 12/23/2020 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 AMZN MKTP US*UR4U30PM3 Vac.Filters $34.62 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies AMZN MKTP US*1536X6103 Vac Filters $33.41 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies AMZN MKTP US*8G1463RX3 Vac Filters $29.22 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies FILTERS FAST Water Filter for Drinking Fount. $268.10 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies UPS*1Z9709661290711972 UPS Charge Matt M.Tests $25.66 Operations and Maintenance Fund Purchasing Division General Postage&Parcel Delivery AMAZON.COM*NVETY5C63 Vac Filters $65.66 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies AMZN MKTP US*DM69S7123 Water Filters $43.29 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies STRINGKING Blk.Cloth Masks $641.31 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies PITTSBURG WINNELSON CO ITT Valve 2" $781.57 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies AMAZON.COM*Q497H7CO3 tools $169.95 Operations and Maintenance Fund Electrical Shop Other Operating Supplies AMZN AMAZON.COM*SU4Zo83G3 jb weld $22.26 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance AMZN Supplies AMZN MKTP US*7Q83W4YN3 bug zappers $88.74 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies AMAZON.COM*NB9814OG3 tools $152.46 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-0031489981 12-21-2020 $901.47 AMZN GLOBALTEST SUPPLY meter fuses $44.30 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies AMZN MKTP US*602U05343 cord protector $18.39 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies AMAzoN.coM*Px7DJ87S3 AMZN safety hepa filters $360.80 Operations and Maintenance Fund Electrical Shop Safety Supplies LOWES#02604* tools $44.57 Operations and Maintenance Fund Electrical Shop Other Operating Supplies SUPER STATION CAR WASH wash Irk 285 $22.99 Operations and Maintenance Fund Development Inspection Travel/Training/Conference(In- State ER-0031490168 12-21-2020 $138.79 AUTOPIA CAR WASH wash Irk 285 $34.95 Operations and Maintenance Fund Development Inspection Travel/Training/Conference(In- MARTINE State IN*J&D CUSTOM EMBROIDE uniforms $80.85 Operations and Maintenance Fund Development Inspection Travel/Training/Conference(In- state ASSOC OF ASSET MGMT Office of the Director of General Travel/ CMM Exam Fee $299.00 Operations and Maintenance Fund ER-0031490240 12-06-2020 $558.05 PROF O erations Training/Conference AMZN MKTP US*873VD3M43 CMM Course Materials $259.05 Operations and Maintenance Fund Office of the Director of General Travel/ Operations Training/Conference ER-0031490256 12-09-2020 $113.76 AMZN MKTP US*911QS2L03 AM 3=Wifi cards for pump-station temp $113.76 Operations and Maintenance Fund Information Technology Office Equipment/Supplies offices Division General MERCEDES BENZ FAIRFIELD vacuum pump $346.80 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies JS EQUIPMENT pump and hose $1,016.82 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies SO*LEHMER'S wiring harness $30.30 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies PETERSON TRUCKS SL filters and wiring $207.21 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies BILLS ACE HDWE gasoline $52.39 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-0031490366 12-17-2020 $5,658.83 SO`LEHMER'S harness $68.83 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies CONTRA COSTA coolant $233.69 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance AUTOMOTIVE P Supplies PETERSON TRUCKS SL EGR valve and sensor $1,210.37 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies PETERSON TRUCKS SL wiring connector $17.60 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies PETERSON TRUCKS SL sensors $2,066.94 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies SQ Su*LEHMER'S credit memo -$407.88 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 4 of 9 "I4117QIF KKI MANI Ih 11.CA,51A"i -JM From Date : 11/24/2020 To Date : 12/23/2020 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) SO'LEHMER'S generator $815.76 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies DoorDash gift cards to panelists for Planning&Developmental DOORDASH GIFTCARD interviews for the Director of $50.00 Operations and Maintenance Fund Services Division General Recruitment Services ER-0031490541 12-15-2020 $505.69 Operations. CRAMER MARKETING W2 and 1095 forms $455.69 Operations and Maintenance Fund Planning&Developmental Office EquipmenUSupplies Services Division General Background checks for Troy JUSTIFACTS CREDENTIAL Foulger,Utility Worker;Jeremy ER-0031490574 12-02-2020 $198.61 VER deBonneville,Utility Worker; $198.61 Operations and Maintenance Fund Human Resources General Professional Services-General Kathleen Rodriguez,Senior Right- of-Way Agent TELEDYNE INSTRUMENTS INC COVID-19 WBE Sampling Supplies $662.92 Operations and Maintenance Fund Laboratory General Repairs&Maintenance Services ER-0031490853 12-18-2020 $1,340.07 NSI LAB SOLUTIONS INC Total Suspended Solids Standard $628.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Reference Material TFS*FISHERSCI ECOM HUS Standardized Iodine for Total $49,15 Operations and Maintenance Fund Laboratory General Repairs&Maintenance Residual Chlorine Analysis Services AMAZON.COM*2S7MX7ZI3 2021 planner for Operator. $15.28 Operations and Maintenance Fund Treatment Plant Operations AMZN Division General Office Equipment/Supplies Catering(breakfast burritos)for POD Safety Awards Breakfast.$100 ER-0031490878 12-13-2020 $842.76 TAOUERIA EL GRULLENSE deposit paid already. $783.29 $813.29 Operations and Maintenance Fund Safety General Miscellaneous Expense balance+$30.00 tip=$813.29 total. AMZN MKTP US*A66TD39G3 Certificate holders for Safety Awards. $14.19 Operations and Maintenance Fund Safety General Miscellaneous Expense PAYPAL'MKINDUSTRIA EBAY 502552 $136.51 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies BUCKLES-SMITH ELECTRIC 498280 $129.33 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies BUCKLES-SMITH ELECTRIC hand tools $1,271.31 Operations and Maintenance Fund Electrical Shop Other Operating Supplies AMZN MKTP US*AM61T6DN3 hand tools $36.19 Operations and Maintenance Fund Electrical Shop Other Operating Supplies AMZN MKTP US*CCOX13YM3 hand tools $32.74 Operations and Maintenance Fund Electrical Shop Other Operating Supplies AMAZON.COM*3P6UY7XN3 hand tools $84.23 Operations and Maintenance Fund Electrical Shop Other Operating Supplies AMZN ER-0031490947 12-17-2020 $17,031.22 AMAZON.COM*L04292673 hand tools $28.10 Operations and Maintenance Fund Electrical Shop Other Operating Supplies BURLINGTON SAFETY 483328 $165.00 Operations and Maintenance Fund Electrical Shop Safety Supplies LABORAT SP*BATTERYCLERK USA 497900 $317.70 Operations and Maintenance Fund Electrical Shop Other Operating Supplies IRONBROOK UV DIV OF uv ballasts $4,862.00 Operations and Maintenance Fund Electrical Shop Other Operating Supplies WESCO-#6221 led fixtures $4,468.66 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies 1276 ROYAL led fixtures $4,834.45 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies THYRITRONICS 502616 $665.00 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Communications& ER-0031491179 11-28-2020 $50.00 ISSUU Digital publication services $50.00 Operations and Maintenance Fund Intergovernmental Relations Computer Equipment&Supplies Division General ER-0031491264 11-29-2020 $45.45 AMAZON.COM*9V7TE1CN3 Paint Gun $45.45 Operations and Maintenance Fund Machine Shop Other Operating Supplies TRUGRITTRACTION.COM CTV transporter wheels $2,591.45 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-0031491282 12-07-2020 $2,838.51 BLACKBURN MANUFACTURING locating flags $247.06 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ENGINEER SUPPLY LLC Metal Locator $945.00 Operations and Maintenance Fund Rodding Other Operating Supplies LOWES#02604* rodding supply $69.22 Operations and Maintenance Fund Rodding Other Operating Supplies ER-0031491293 12-21-2020 $8,479.29 WECO INDUSTRIES LLC rodding cutter blades $4,897.87 Operations and Maintenance Fund Rodding Other Operating Supplies WECO INDUSTRIES LLC adaptor rods $2,546.86 Operations and Maintenance Fund Rodding Other Operating Supplies WALNUT CREEK HARDWARE chain $20.34 Operations and Maintenance Fund Rodding Other Operating Supplies ER-0031491318 12-15-2020 $5,407.07 N'MR.MANHOLE powered sealant gun and material $3,432.47 Operations and Maintenance Fund Construction Other Operating Supplies (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 5 of 9 •NQ 19 IYXQIF KKI MANI Ih1{,CA,51A"}-JM From Date : 11/24/2020 To Date : 12/23/2020 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 AMZN MKTP US'RE6HT4K73 pressure washer nozzle tip $28.60 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Small Tools&Equipment AMZN MKTP US"7W2LB6K63 3/8"socket $63.79 Operations and Maintenance Fund Rodding General Repairs&Maintenance Services AMZN MKTP US refund -$2.11 Operations and Maintenance Fund Rodding Other Operating Supplies AMZN MKTP US refund -$7.39 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services WALNUT CREEK HARDWARE Hillman $3.66 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services PETERSON SAN LEANDRO spray hose $312.46 Operations and Maintenance Fund Construction Other Operating Supplies IN*MR.MANHOLE speed plate assembly $1,575.59 Operations and Maintenance Fund Construction Other Operating Supplies MOTION INDUSTRIES CA32 Actuator parts WO#500876 $54.33 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance Supplies EAST BAY WELDING SUPPLY Old invoice from Mach shop on $87.09 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance supplySupplies AIR FILTER SUPPLY,SACRA Air Filters WO#503905 $2,089.44 Operations and Maintenance Fund Reliability Engineering Plumbing/HVAC Supplies FERGUSON WATERWKS 3300 Check Valve WO#594523 $476.77 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance ER-0031491369 12-18-2020 $8,974.45 Supplies NPC"NEW PIG CORP Operation supplies $1,898.94 Operations and Maintenance Fund Reliability Engineering Office Equipment/Supplies MCMASTER-CARR WO#500645 Water pipe parts $770.54 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance Supplies PITTSBURG WINNELSON CO Parts on OCU WO 500645 $3,544.90 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance Supplies ENVIRONMENTAL WATER SO Shipping Cost $52.44 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies SGS Prepaid labels for oil samples $1,283.32 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense PITTSBURG WINNELSON CO Prime drain Trap for electric vault $73.72 Operations and Maintenance Fund Reliability Engineering Plumbing/HVAC Supplies Steering wheel,Column tube, ER-0031491415 12-16-2020 $3,101.90 PAPE MATERIAL HANDLING Steering wheel,Steering column $283.48 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies tube,U-joint for mechanic shop Cushman cart PITTSBURG WINNELSON CO 5"Valves for HR System $1,461.38 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense NASTT NORTH AMERICAN Group Membership Renewal Fee for $400.00 Operations and Maintenance Fund Capital Projects Division Employee Memberships ER-0031491440 12-17-2020 $417.63 SOCI Sasha Mestetsk,Senior Engineer General BILLS ACE HDWE Supply purchased for Outfall $17.63 Sewer Construction Fund None Miscellaneous Other Purchased Improvements,Phase 7 Services ER-0031491467 12-11-2020 $68.00 DEPT OF Lab-Annual Bioassay Trailer HOUSING/COMMUNITY Registration $68.00 Operations and Maintenance Fund Laboratory Public Agency Fees ENVIRONMENTAL SAMPLING Sampling Containers $500.46 Operations and Maintenance Fund Laboratory Laboratory Supplies Su INORGANIC VENTURES,INC. Standard Solutions $847.82 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0031491488 12-15-2020 $3,010.89 SCP SCIENCE Digi-tubes $1,082.67 Operations and Maintenance Fund Laboratory Laboratory Supplies HACH COMPANY Standard Solutions And Buffer $325.21 Operations and Maintenance Fund Laboratory Laboratory Supplies ENVIRONMENTAL SAMPLING Sampling Containers $73.30 Operations and Maintenance Fund Laboratory Laboratory Supplies Su HACH COMPANY Standard Solutions for Alkalinity $181.43 Operations and Maintenance Fund Laboratory Laboratory Supplies GALCO INDUSTRIAL ELECTRO Rating plug removal tool $56.23 Operations and Maintenance Fund Electrical Shop Other Operating Supplies WIDESPREAD ELECTRICAL Sub 40 rating plugs $135.25 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies ER-0031491542 12-11-2020 $1,626.75 General Repairs&Maintenance WIDESPREAD ELECTRICAL Sub 40 rating plugs $871.97 Operations and Maintenance Fund Electrical Shop Supplies PARTS SUPER CENTER GE cut-off switch $563.30 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies LOWES#02604' supplies $4.31 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies ER-0031492100 12-07-2020 $200.91 LOWES#02604• supplies $20.90 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies LOWES#02604• supplies $6.07 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies LOWES#02604• supplies $169.63 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies ER-0031492108 12-09-2020 ;10$2,541.52 AMZN MKTP US'XC4RH6113 Bluetooth headset $116.31 Information Technology Computer Equipment&Supplies Operations and Maintenance Fund Division General (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 6 of 9 From Date : 11/24/2020 To Date : 12/23/2020 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) 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) AMAZON.COM*PK2WP45R3 Bluetooth USB dongle $25.85 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies AMZN Division General AMZN MKTP US*VN4EE05U3 HP plotter printheads $96.50 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General FAXAGE eFax subscription $11.61 Operations and Maintenance Fund Information Technology Cloud Software as a Service Division General SaaS DMI*DELL K-12/GOVT Optiplex desktop computer $932.78 Operations and Maintenance Fund Information Technology Division General Computer Equipment&Supplies AMAZON.COM*V12XH7ES3 Chargers,lightning cables,USB-C $805.95 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies cables Division General AMZN MKTP US*0001T6Z33 Laptop chargers,APC UPS $532.52 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General ER-0031492120 12-13-2020 $277.11 AMAZON.COM*1501006F3 AMZN Potassium Iodide Test Paper $277.11 Operations and Maintenance Fund Household Hazardous Waste Laboratory Supplies ER-0031492123 12-07-2020 $177.85 S&S SUPPLIES AND Ph Paper 0-14 $177.85 Operations and Maintenance Fund Household Hazardous Waste Laboratory Supplies SOLUTION ER-0031492127 12-12-2020 $519.30 AMZN MKTP US*P16LY1LA3 Ph Paper 0-14 $519.30 Operations and Maintenance Fund Household Hazardous Waste Laboratory Supplies ALL SPEC SHEET METAL INC Aluminum sheets $805.10 Operations and Maintenance Fund Machine Shop Other Operating Supplies NEWSTRIPE INC Safety yellow paint $132.49 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0031492190 12-08-2020 $1,572.12 A&B CREATIVE TROPHIES Innovations fair trophies $420.01 Operations and Maintenance Fund Machine Shop Other Operating Supplies ENGER Yellow Paint $91.00 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR 5'SST rod $123.52 Operations and Maintenance Fund Machine Shop Other Operating Supplies GRAINGER Vacuum brush and hose for carpet $155.59 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment cleaners Shop Supplies ER-0031492726 12-17-2020 $2,787.70 POWER EQUIP DIRECT Submersible pumpsShop Supplies $863.84 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment TAP PLASTICS#14 sneeze guards WO#502799 $1,604.46 Operations and Maintenance Fund Buildings&Grounds Office EquipmenUSupplies BILLS ACE HDWE Inline GFCI extension cords Shop $163.81 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Supplies ER-0031492733 12-07-2020 $328.03 TCD*TTA-RESEARCH&CPE Accounting/Financial/Managerial $328.03 Operations and Maintenance Fund Finance Division General Travel/Training/Conference(in- topics trainingaccess State ER-0031492796 11-30-2020 $1,684.80 SCENTROID Repair pump on handheld Scentroid $1,684.80 Operations and Maintenance Fund Regulatory Compliance Miscellaneous Expense combustion analyzer MCMASTER-CARR Hex head screws $37.45 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR Angle iron $58.79 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0031492814 12-09-2020 $394.86 MCMASTER-CARR grating&angle $162.30 Operations and Maintenance Fund Machine Shop Other Operating Supplies MOOSE METAL 1/4 X 2 flat bar $117.45 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR Phillips screws $18.87 Operations and Maintenance Fund Machine Shop Other Operating Supplies SIXIEME ETAGE San Central Picture Hosting $12.00 Operations and Maintenance Fund Information Technology Division General Computer Repairs&Maintenance Domain Name Renewal- Information Technology WWW.l ANDl.COM Pipeprotectors&Waterwarriors $95.85 Operations and Maintenance Fund Division General Computer Repairs&Maintenance Communications AMZN MKTP US*JK5DE02D3 Web Cam-Shari $72.97 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General NGROK.COM NGROK Tunnel Service $15.00 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance Division General APPLE.COM/BILL (2)!Annotate-New board members $19.98 Operations and Maintenance Fund Information Technology Computer Software License ER-0031492837 12-19-2020 $8,345.62 Division General CDW GOVT#4662799 Lenovo T580 Laptop-S.Sullivan $1,138.15 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General MSFT*E0500CYU20 Annual Exchange Only 0365 $1,488.00 Operations and Maintenance Fund Information Technology Computer Software License license renewal. Division General DMI*DELL K-12/GOVT (3)Dell 5510 Laptops $3,236.97 Operations and Maintenance Fund Information Technology Division General Computer Equipment&Supplies BACKUPWORKS.COM-DATA Cleaning Tape Labels $39.54 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies ST Division General 9 r tenance Fund Information Technology Computer Equipment&Supplies Fe rua 23 2021 Re f�FFI' ANZE Co ri- II&E NIMM A da a&W'P &88 bT I"�' Division General (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 7 of 9 •"Ih1k1Q1F KKI MANI 1h 11.CA,51A"i -JM From Date : 11/24/2020 To Date : 12/23/2020 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) AMAZON.COM'ZN58L2MR3 Electrical Shop-S.Sullivan $108.24 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance AMZN Division General ER-0031493090 12-18-2020 $293.63 THE CONSTRUCTION ZONE paint $293.63 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-0031493105 12-17-2020 $84.54 WALNUT CREEK HARDWARE credit memo -$11.24 Operations and Maintenance Fund Construction Other Operating Supplies WALNUT CREEK HARDWARE drill bit set $95.78 Operations and Maintenance Fund Construction Other Operating Supplies WALNUT CREEK HARDWARE saw,batteries and charger $432.05 Operations and Maintenance Fund Rodding Other Operating Supplies ER-0031493129 12-18-2020 $742.47 WALNUT CREEK HARDWARE snap tie swivels $17.95 Operations and Maintenance Fund Rodding Other Operating Supplies THE HOME DEPOT 634 impact wrench and sockets $292.47 Operations and Maintenance Fund Rodding Other Operating Supplies GIH'GLOBALINDUSTRIALEQ Tool Room Cabinet Bins 484573 $228.12 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-0031493230 12-19-2020 $4,287.32 MCMASTER-CARR Measuring tools 501464 $162.26 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies cIH'GLOBALINDUSTRIALEQTool Room Cabinets 484573 $3,896.94 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies SITEONE LANDSCAPE UPPLY, PVC couplings $7.14 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies S FERGUSON ENT 2936 PVC adapters $16.03 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies GENERAL PLUMBING SUPPLY copper pipe and couplings $60.68 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-0031493262 12-01-2020 $134.18 THE HOME DEPOT#0634 pipe and adapters $26.02 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies LOWES#02604' Mesh wires $15.20 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies THE HOME DEPOT#0634 Hardware cloth $9.11 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies MILL SUPPLY INC wash bottle and wires $77.62 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies WALNUT CREEK HARDWARE self tapping screws $5.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies SO'LEHMER'S door latch and cables $658.47 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-0031493289 12-15-2020 $1,105.20 SO'LEHMER's generator $430.43 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies SO'LEHMER's tailgate cables $31.80 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies SO'LEHMER's credit memo -$59.75 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies SO'LEHMER's credit memo -$39.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies MERCEDES BENZ FAIRFIELD filters $257.39 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies PETERSON TRUCKS SL seat $725.25 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies PETERSON TRUCKS SL seat mat $1,854.76 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies PETERSON TRUCKS SL sensor $290.33 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies WALNUT CREEK HARDWARE cleaner $14.06 Operations and Maintenance Fund Fleet Services Other Operating Supplies PETERSON TRUCKS SL brake kit and drums $834.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies WALNUT CREEK HARDWARE coupling $5.61 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance ER-0031493323 12-21-2020 $6,217.24 Supplies PETERSON TRUCKS SL credit card error $0.75 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies PETERSON TRUCKS SL credit card error $0.05 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies FUTURE FORD SACTO coolant tank and cap $442.35 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance SERVICE Supplies CONCORD LOCKSMITH keys $9.79 Operations and Maintenance Fund Fleet Services Other Operating Supplies WALNUT CREEK FORD oil and filter $84.42 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies IN'BOMAC'S keys $7.79 Operations and Maintenance Fund Fleet Services Other Operating Supplies Fedruary 23 2021 Re 3lr87nbj"tenanceFund Fleet Services Vehicle Repairs&Maintenance dM fl{ Supplies (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 8 of 9 •"IYXQIF KKI MANI 11,1{,CA,51A"i -JM From Date : 11/24/2020 To Date : 12/23/2020 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 MOBILE LIVING TRUCK TO tool box $1,215.83 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies SO*LEHMER'S filter kit $93.42 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ROYAL BRASS INC hose gun and hose $303.49 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies JS EQUIPMENT switch $48.94 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies SUPERBRANDTOOLS.COM Socket 1/4"to 3/4" $31.92 Operations and Maintenance Fund Electrical Shop Other Operating Supplies GRAINGER Crimping tool $39.55 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-0031493499 12-15-2020 $352.95 AMAZON.COM'TY7FF0913 AMZN 7 in 1 nut Driver $32.44 Operations and Maintenance Fund Electrical Shop Other Operating Supplies LOWES#02604• Air Compressor $249.04 Operations and Maintenance Fund Electrical Shop Other Operating Supplies MCMASTER-CARR 474715 $231.40 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR 474715 $144.88 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies BIG B LUMBER 500422 $64.73 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR 500422 $284.72 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR 500422 $9.11 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR 500422 $205.65 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-0031493518 12-17-2020 $1,752.34 MCMASTER-CARR 500422 $157.00 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies THE HOME DEPOT#1076 500422 $64.80 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR 500422 $119.35 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies AMZN MKTP US'GO461_2FO3 shop tools $105.98 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies MCMASTER-CARR 498741 $24.72 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR 495471 $196.49 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies THE 5S STORE 500422 $143.51 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Certified Maintenance Manager Treatment Plant Maintenance Travel/Training/Conference(Out- EB DECEMBER 2020 CERT Online Workshop Registration for N. $1,799.25 Operations and Maintenance Fund Division General of-State) Meyer ER-0032647328 12-05-2020 $1,859.77 ABACUS GALLERY 2021 Abacus Wall Calendar $37.95 Operations and Maintenance Fund Office of the General Manager Office Equipment/Supplies General ACCO BRANDS DIRECT Day-Timer Calendar refill $22.57 Operations and Maintenance Fund Treatment Plant Maintenance Travel/Training/Conference(Out- Division General of-State ER-0032647436 12-11-2020 $92.47 CHEVRON 0206541 Fuel for Truck#287 $92.47 Operations and Maintenance Fund Pump Stations Fuel(Gasoline/Diesel) ENVIRONMENTAL WATER SO SCB OCU Recirc Pump $3,222.13 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance artsw.o.#479415 Supplies ENVIRONMENTAL WATER SO Freight for beloww.o.#470415 $45.13 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR Elec Cart hooks $37.85 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-0032647597 12-16-2020 $7,240.48 WESTERN SUPPLY Allen Hex Set $94.17 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies IN*PAN PACIFIC SUPPLY CO RAS Pump Mach Sealw.o.#440596 $2,203.16 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MOTION INDUSTRIES CA32 DAF Pump Expansion Jointw.o.# $1,252.14 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance 485656 Supplies PITTSBURG WINNELSON CO Steam Header 18"Blind $385.90 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Flan ew.o.#467358 Supplies ER-0032917660 11-25-2020 $118.99 SKALAR,INC. Pump tubing for Skalar $118.99 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0033095747 11-25-2020 $285.40 1 SKALAR,INC. 12/2020 p-card statement $285.40 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0033096830 ow 1.7 er i tenance Fund Pump Stations General Repairs&Maintenance Supplies (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 9 of 9 •NQ 19 IYXQIF KKI MANI 11,1{,Ck,51A"}-JM From Date : 11/24/2020 To Date : 12/23/2020 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 COM LLC Flowmeters for San Ramon PS $402.27 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies NOR"NORTHERN TOOL 484573 $2,296.24 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies WALL CONTROL STORAGE 484573 $387.55 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance SYST Supplies WALL CONTROL STORAGE 484573 $104.67 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance SYST Supplies GRAINGER 484573 $41.73 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies GRAINGER 484573 $431.11 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-0033096913 12-18-2020 $6,210.09 Supplies MCMASTER-CARR 502638 $230.05 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies WALL CONTROL STORAGE 484573 $385.98 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance SYST Supplies LOWES#02604 484573 $67.14 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies PITTSBURG WINNELSON CO 484573 $2,259.33 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies LOWES#02604• 484537 $6.29 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies CAPIO membership renewal for Ann Communications& CAPIO-cAASSOCIATION OF Vallee $275.00 Operations and Maintenance Fund Intergovernmental Relations Employee Memberships Division General CALIFORNIA WATER CWEA membership renewal for Ann Communications& ER-0033098682 12-06-2020 $154.80 ENVIRONMVallee $192.00 Operations and Maintenance Fund Intergovernmental Relations Employee Memberships Division General PARTY CITY 1203 Supplies for Innovations Fair $47.68 Operations and Maintenance Fund Human Resources General Other Operating Supplies Office of the Director of ADOBE INC Fraudulent charge-no receipt -$359.88 Operations and Maintenance Fund Finance&Administration Computer Software License General ER-0034038780 12-07-2020 $755.55 CONCORD TOW allocate to 30-2522-76110 $755.55 Operations and Maintenance Fund Risk Management Program Miscellaneous Expense Total Expense Report Amount $146,814.95 $146,814.95 February 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 89 of 178