HomeMy WebLinkAbout05.a. Review and recommend approval of expenditures incurred Feb.10-Mar.11, 2021 Page 1 of 89 Item 5.a. ,orVIOIN SAN March 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 EXPENDITURES INCURRED FEBRUARY 10, 2021 THROUGH MARCH 11, 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 February 10, 2021 through March 11, 2021 as listed in the attached check register(Attachment 1). 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 cannot be provided 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 due to cardholder's expense reports not being submitted by cardholders and/or approved by their supervisors in the system prior to the expense report run date. Delinquent submission of expense reports will prevent the posting of the underlying expenses but does not prevent timely payment to US Bank. A listing summarizing differences between the amount paid to US Bank and the amount appearing in the P-Card expense reports is available to the Finance Committee upon request. Finance will continue to remind cardholders of their obligation to submit expense reports on time, as well as their supervisor's responsibility to review and approve submitted expense reports in a timely manner. If necessary, Finance will work with Purchasing, the division that administers the P-Card program, to take corrective action and revoke P-Cards from employees. 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 Board meeting. A separate memorandum for discussion at this Finance Committee meeting details Committee and Board March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 176 Page 2 of 89 responsibilities for expenditure review. Stratedc Plan Tie-In GOAL THREE:Fiscal Responsibility Strategy 2—Ensure integrity and transparency in financial management ATTACHMENTS: 1. Expenditure Listing 04-01-21 2. P-Card Expense Summary Report 01-25-21 3. P-Card Expense Detail Report 01-25-21 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 176 Page 3 of 89 AIMAttachment 1 ` Cen tral Contra Costa Sanitary District Protecting public health and the environment 5079 Imhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: April 1. 2021 03/12/2021 Self-Insurance Fund 3405: Regular Checks: Fund Amount Dated from 03/11121 to 03111/21 No. From 100030 to 100030 $ 3,563.84 Fund Total $ 3,563.84 Running Expense Fund 3406: Regular Checks: Dated from 02111/21 to 03111/21 No. From 301778 to 301779 $ 328,658.50 301780 to 301782 $ 433,877.09 301783 to 301890 $ 3,052,499.25 301891 to 301892 $ 364,493.96 301893 to 302020 $ 2,383,576.78 Fund Total $ 6,563,105.58 Sewer Construction Fund 3407: Regular Checks: Dated from 02119/21 to 03/11/21 No. From 200451 to 200452 $ 372,947.50 200453 to 200483 $ 4,159,981.67 200484 to 200484 $ 372,947.50 200485 to 200485 $ 39,127.50 200486 to 200513 $ 1,528,891.86 Fund Total $ 6,473,896.03 Payroll Fund 3408: Pay Period: 02/19/21 &03/05121 Manual Checks: to Regular Checks: 60520 to 60526 $ 9,601.50 Direct Deposit: $ 2,014,808.70 V5 Submitted for approval: 3/12/2021 K.Mizuno/oate Approved by Finance Committee: March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 176 ATTACHMENT Page 1 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 30 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-11 11:42:46 AM 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 100030 03/11/2021 Carstar Russo Auto Body $3,563.84 RO#5966 REPAIRS-UNIT#282 Self Insurance Non-Actuarial Self- Losses Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $3,563.84 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 176 ATTACHMENT Page 2 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-11-2021 To Date 02-11-2021 Payment ALL Date: 2021-02-19 9:10:50 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 301778 02/11/2021 Espinosa, Felix $1,189.80 10/01-12/31/2020 MEDICARE Medical&Health Retirees REIMBURSEMENT Insurance OCT-DEC 2020 301779 02/11/2021 CONTRA COSTA CO.-WIRE $327,468.70 RETIREMENT EMPL RETIREMENT Retirement None TRANSFER CONTRIBUTIONS WITHHOLDINGS FOR Contribution JAN JANUARY Withholding Total Count of Issued Check For Fund 10 2 Total Payment Amount Check For Fund 10 1 $328,658.50 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 176 ATTACHMENT Page 3 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-19-2021 To Date 02-19-2021 Payment ALL Date: 2021-02-19 9:07:47 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 301780 02/19/2021 CONTRA COSTA CO.- $229,569.80 02-19-2021 FEDERAL TAX Federal Income Tax None TREASURER/FIT DEPOSIT FOR 02-19-21 Withholding;Medicare Withholding 301781 02/19/2021 CONTRA COSTA CO.- $ 100,140.29 02-19-2021 STATE TAX DEPOSIT California Income Tax None TREASURER/SIT FOR 02-19-21 Withholding;State Disability Withholding 301782 02/19/2021 U S BANK TRUST $104,167.00 February 2021 FEB 2021 Section 115 Additional UAAL Retirees Pension Trust Trust Contribution Contribution Total Count of Issued Check For Fund 10 3 Total Payment Amount Check For Fund 10 $433,877.09 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 176 ATTACHMENT Page 4 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 301783 02/25/2021 AIR SYSTEMS INC. $2,005.00 610122946 PREVENTIVE MAINT HVAC Repairs& Laboratory NOVEMBER Maintenance 02/25/2021 AIR SYSTEMS INC. $717.00 610122947 VACUUME PUMP HVAC Repairs& Laboratory ANNUAL MAINT Maintenance 02/25/2021 AIR SYSTEMS INC. $1,055.00 610123387 PREVENTIVE HVAC Repairs& Site Planning MAINTENANCE- Maintenance DECEMBER 02/25/2021 AIR SYSTEMS INC. $336.00 610123824 PREVENTIVE MAINT HVAC Repairs& Site Planning FOR JANUARY Maintenance Check Total $4,113.00 301784 02/25/2021 AIRGAS USA LLC $739.32 9107711173 GASES Laboratory Supplies Laboratory 02/25/2021 AIRGAS USA LLC $995.85 9109989068 GASES Laboratory Supplies Laboratory 02/25/2021 AIRGAS USA LLC $61.80 9976663134 GASES Laboratory Supplies Laboratory 02/25/2021 AIRGAS USA LLC $61.80 9977402765 GASES Laboratory Supplies Laboratory Check Total $1,858.77 301785 02/25/2021 ALAMEDA COUNTY $233.68 0001388963 WEEKLY COMMERCIAL General Refuse Pump Stations INDUSTRIES GARBAGE PICK UP Disposal Service JANUARY 301786 02/25/2021 ALFA LAVAL INC. $6,061.00 281007206 MAINT&INVENTORY Supplies&Material None SUPPLIES Inventory 301787 02/25/2021 ALLIANT INSURANCE $2,500.00 1541924 BENEFITS Benefit Administration Human Resources SERVICES, INC CONSULTING FEE FOR Services General FEBRUARY 301788 02/25/2021 ALLIANT INSURANCE $ 1,046.25 CCCSD1220 0221 2020 TALKSPACE Occupational Health None SERVICES, INC-Master DIGITAL BEHAVIORAL Payable THERAPY 301789 02/25/2021 ALTA FENCE COMPANY, INC. $732.00 376-20 REPAIR WORK/FRONT General Repairs& Buildings&Grounds ENTRANCE POND Maintenance Services 301790 02/25/2021 AMERICA'S BEST LOCAL $1,457.49 01/08-02/05/2021 Payroll Summary Other Payroll None CHARITIES Withholding March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 176 ATTACHMENT Page 5 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 301791 02/25/2021 AT&T $46.78 248 134-1431 0221 02/01-02/28 SERVICE Telecomm-Landline Information Technology Division General 301792 02/25/2021 AT&T-CALNET 2/3 $686.10 9391052185 0121 12/28-01/27 SERVICE Telecomm-Landline Capital Projects Division General 301793 02/25/2021 AT&T MOBILITY $61.46 287258799348X012 01/20-02/19 Telecomm-Mobile Information 72021 Technology Division General 301794 02/25/2021 BARNETT SURGICAL SUPPLY $ 185.00 W71962 PHARM WASTE- Hazardous Waste Household Hazardous &MEDICAL WASTE MARTINEZ Disposal Waste 02/25/2021 BARNETT SURGICAL SUPPLY $ 150.00 W71963 PHARM WASTE- Hazardous Waste Household Hazardous &MEDICAL WASTE ORINDA PD Disposal Waste 02/25/2021 BARNETT SURGICAL SUPPLY $ 110.00 W71964 PHARM WASTE-CITY Hazardous Waste Household Hazardous &MEDICAL WASTE OF PLEASANT HILL Disposal Waste 02/25/2021 BARNETT SURGICAL SUPPLY $45.00 W72132 PHARM WASTE-AA Hazardous Waste Household Hazardous &MEDICAL WASTE CCC CO. Disposal Waste Check Total $490.00 301795 02/25/2021 BAY ALARM COMPANY $434.43 3096124210115M SECURITY ALARM Alarm Services Site Planning MONITORING SERVICE/CSO 02/01- 05/01 301796 02/25/2021 BCC $17,836.13 FEBRUARY 2021 LIFE,LTD,SUPPLMNTL Prepaid Expenses None LIFE INSURANCE/FEB 2021 301797 02/25/2021 BLACK&VEATCH CORP $10,154.00 1337721 HEALTH RISK Air/Odor Consulting Regulatory ASSESSMENTS Services Compliance PROGRESS 04/25- 01/01/2021 301798 02/25/2021 CALIFORNIA CHAMBER OF $265.67 11509882 2021 CA LABOR LAW Office Human Resources COMMERCE POSTER(4) Equipment/Supplies General 301799 02/25/2021 CALPERS $779,622.25 MAR 2021 MEDICAL INSURANCE Other Technical Human Resources March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 176 ATTACHMENT Page 6 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 4766489302 COVERAGE MAR 2021 Services;Prepaid General Expenses 301800 02/25/2021 Carstar Russo Auto Body $3,563.84 5996 REPAIRS-UNIT#282 Self Insurance Non-Actuarial Self- Check voided-to be reissued Losses Insurance Program 301801 02/25/2021 CCCSD-EMPLOYEE $264.00 01/08-02/05/2021 Payroll Summary Wellness Payments None ACTIVITIES ORG. 301802 02/25/2021 CHEMSTATION OF $8,848.57 40622 DEODORIZER Other Chemicals Operations NORTHERN CA 301803 02/25/2021 CINTAS CORPORATION $ 1,141.25 4074859508 UNIFORM SERVICES Uniform Service Laboratory FOR OPERATIONS, MAINT&LAB 02/25/2021 CINTAS CORPORATION $383.36 4074993992 UNIFORM SERVICES Uniform Service Field Operations FOR CSO 02/25/2021 CINTAS CORPORATION $21.20 4075510745 UNIFORM SERVICES Uniform Service Environmental FOR SOURCE Compliance CONTROL 02/25/2021 CINTAS CORPORATION $99.72 4075510750 UNIFORM SERVICES Uniform Service Household Hazardous FOR HHW Waste 02/25/2021 CINTAS CORPORATION $78.85 4075510929 UNIFORM SERVICES Uniform Service Pump Stations FOR PUMP STATIONS 02/25/2021 CINTAS CORPORATION $947.83 4075511851 UNIFORM SERVICES Uniform Service Laboratory FOR OPER, MAINT& LAB Check Total $2,672.21 301804 02/25/2021 CISCO AIR SYSTEMS, INC. $ 160.00 187980-1 AIR COMPRESSOR General Repairs& Mechanical Shop MAINT Maintenance Services 02/25/2021 CISCO AIR SYSTEMS, INC. $ 160.00 187981-1 AIR COMPRESSOR General Repairs& Mechanical Shop MAINT Maintenance Services 02/25/2021 CISCO AIR SYSTEMS, INC. $ 160.00 187982-1 AIR COMPRESSOR General Repairs& Mechanical Shop MAINT Maintenance Services 02/25/2021 CISCO AIR SYSTEMS, INC. $935.00 188138-1 AIR COMPRESSOR General Repairs& Mechanical Shop MAINT Maintenance March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 176 ATTACHMENT Page 7 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 02/25/2021 CISCO AIR SYSTEMS, INC. $369.12 188144-1 AIR COMPRESSOR General Repairs& Mechanical Shop MAINT Maintenance Services 02/25/2021 CISCO AIR SYSTEMS, INC. $1,636.26 188145-1 AIR COMPRESSOR General Repairs& Mechanical Shop MAINT Maintenance Services 02/25/2021 CISCO AIR SYSTEMS, INC. $414.17 188147-1 AIR COMPRESSOR General Repairs& Mechanical Shop MAINT Maintenance Services Check Total $3,834.55 301805 02/25/2021 CLEANFLEETS.NET LLC $440.00 020121-07 MONTHLY DATABASE Other Technical Fleet Services COMPLIANCE FOR Services JANUARY 301806 02/25/2021 CLEARWAY $2,260.70 469089 SOLAR SVCS/CSO Electrical Site Planning 12/01-12/31 301807 02/25/2021 COLE SUPPLY COMPANY INC $66.51 440183-2 MAINT SUPPLIES Supplies&Material None Inventory 02/25/2021 COLE SUPPLY COMPANY INC $ 1,113.64 444174 MAINT SUPPLIES Supplies&Material None Inventory 02/25/2021 COLE SUPPLY COMPANY INC $1,054.25 444280 MAINT SUPPLIES Supplies&Material None Inventory 02/25/2021 COLE SUPPLY COMPANY INC $262.03 444387 MAINT SUPPLIES Supplies&Material None Inventory Check Total $2,496.43 301808 02/25/2021 COMCAST BUSINESS $2,241.60 115714747 01/01-01/31 SERVICE Telecomm-Landline Information Technology Division General 301809 02/25/2021 COMMUNITY HEALTH $300.00 01/08-02/05/2021 Payroll Summary Other Payroll None CHARITIES OF CA. Withholding 301810 02/25/2021 CONTRA COSTA AUTO PARTS $-58.46 066816 CREDIT MEMO Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 02/25/2021 CONTRA COSTA AUTO PARTS $ 172.02 068210 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 176 ATTACHMENT Page 8 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 $113.56 301811 02/25/2021 CONTRA COSTA CO.- $218,901.85 FEBRUARY 19 DEFERRED COMP FOR ICMA Withholding None TREASURER/DEFCOMP 2021 FEBRUARY 19 2021 457/401A;ICMA Withholding Tier 3 HRA 301812 02/25/2021 CONTRA COSTA CO.- $ 02-26-2021 DIRECT DEPOSIT Cash Clearing ACH None TREASURER/DEPOSIT 1,026,404.53 TRANSFER Account 301813 02/25/2021 CONTRA COSTA CO.-WIRE $3,000.60 MEDICARE REIMB MEDICARE RETIREE OPEB Normal Cost- Retirees TRANSFER 02/23 REIMB 02/23 Health(ADC);OPEB UAAL-Health ADC 02/25/2021 CONTRA COSTA CO.-WIRE $832.66 REIMBURSEMENT REIMBURSEMENT Cafeteria Plan None TRANSFER 02/23 CAFETERIA CLAIM Payable 02/23 Check Total $3,833.26 301814 02/25/2021 CONTRA COSTA HEALTH $ 116.00 IN0248543 HEALTH PERMIT Public Agency Fees Household Hazardous SERVICES PHARMS Waste PRGM/LAFAYETTE POLICE DEPT/2021- 2022 02/25/2021 CONTRA COSTA HEALTH $ 116.00 IN0248626 HEALTH PERMIT Public Agency Fees Household Hazardous SERVICES PHARMS PRGM- Waste CLAYTON POLICE- 2021/2022 02/25/2021 CONTRA COSTA HEALTH $ 116.00 IN0248736 HEALTH PERMIT Public Agency Fees Household Hazardous SERVICES PHARMS PRGM- Waste PLEASANT HILL POLICE-2021/2022 02/25/2021 CONTRA COSTA HEALTH $ 116.00 IN0248737 HEALTH PERMIT Public Agency Fees Household Hazardous SERVICES PHARMS PRGM- Waste MORAGA POLICE- 2021/2022 02/25/2021 CONTRA COSTA HEALTH $ 116.00 IN0249388 HEALTH PERMIT Public Agency Fees Household Hazardous SERVICES PHARMS PRGM- Waste CONCORD POLICE- 2021/2022 Check Total $580.00 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 176 ATTACHMENT Page 9 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 301815 02/25/2021 CONTRA COSTA WATER $587.50 AR4246 ROCK STEADY Public Information Communications& DISTRICT JUGGLING PRGM FOR Services Intergovernmental JANUARY Relations Division General 301816 02/25/2021 CONTRA COSTA WATER $355.59 31753770 0221 12/31-01/31 SERVICE Water Hydro DISTRICT-MASTER 02/25/2021 CONTRA COSTA WATER $355.59 31753780 0221 12/31-01/31 SERVICE Water Hydro DISTRICT-MASTER 02/25/2021 CONTRA COSTA WATER $355.59 31753790 0221. 12/31-01/31 SERVICE Water Hydro DISTRICT-MASTER 02/25/2021 CONTRA COSTA WATER $361.00 31758810 0221 12/31-01/31 SERVICE Water Hydro DISTRICT-MASTER 02/25/2021 CONTRA COSTA WATER $370.18 31763830 0221 12/31-01/31 SERVICE Water Hydro DISTRICT-MASTER 02/25/2021 CONTRA COSTA WATER $340.75 31767892 0221 12/31-01/31 SERVICE Water Hydro DISTRICT-MASTER 02/25/2021CONTRA COSTA WATER $355.59 31767964 0221 12/31-01/31 SERVICE Water Hydro DISTRICT-MASTER Check Total $2,494.29 301817 02/25/2021 CORODATA RECORDS $968.70 RS3252018 SERVICE DATES 01/01 - Rents&Leases Office of the Secretary MANAGEMENT, INC. 01/31 of the District General 301818 02/25/2021 COUNTY CLERK ELECTIONS $306,107.32 1925 CENTRALSAN'S COST Election Services Office of the Secretary DIVISION SHARE FOR THE NOV of the District General 2020 ELECTION 301819 02/25/2021 CYBERSOURCE $450.00 781743308337 JANUARY MONTHLY Computer Repairs& Information CORPORATION FEE Maintenance Technology Division General 301820 02/25/2021 DIRECTV $ 137.24 070242841X21012 PERIOD 01/24-02/23- Telecomm-Landline Risk Management CSO Program March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 176 ATTACHMENT Page 10 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 301821 02/25/2021 DUBLIN SAN RAMON $231.13 04800833097 0221 12/01-01/31 Water Hydro SERVICES DISTRICT 02/25/2021 DUBLIN SAN RAMON $231.13 0480727120 0221 12/01-01/31 Water Hydro SERVICES DISTRICT Check Total $462.26 301822 02/25/2021 EARTH SHARE OF $86.25 01/08-02/05/2021 Payroll Summary Other Payroll None CALIFORNIA Withholding 301823 02/25/2021 EAST BAY MUD/WATER $1,910.48 10029002788 0121 11/16-01/20/2021 Water Site Planning 02/25/2021 EAST BAY MUD/WATER $ 118.40 12213000001 0221 11/30-02/01 SERVICE Water Pump Stations 02/25/2021 EAST BAY MUD/WATER $474.08 30989500001 0221 12/01-02/02 SERVICE Water Pump Stations 02/25/2021 EAST BAY MUD/WATER $ 159.44 31729600001 0221 12/09-02/11 SERVICE Water Pump Stations 02/25/2021 EAST BAY MUD/WATER $275.72 47429900001 0221 12/09-02/11 SERVICE Water Pump Stations 02/25/2021 EAST BAY MUD/WATER $316.76 53687800001 0121 11/16-01/20 Water Site Planning 02/25/2021 EAST BAY MUD/WATER $507.18 55430400001 0221 12/01-02/02 SERVICE Water Pump Stations 02/25/2021 EAST BAY MUD/WATER $62.58 57131500001 0221 12/09-02/11 SERVICE Water Pump Stations 02/25/2021 EAST BAY MUD/WATER $387.92 57186500001 0121 11/16-01/20/2021 Water Site Planning 02/25/2021 EAST BAY MUD/WATER $565.60 57188700001 0121 11/16-01/20/2021 Water Site Planning Check Total $4,778.16 301824 02/25/2021 EFFECTV $1,298.00 WC819842 DIGITAL TV Public Information Communications& ADVERTISING Services Intergovernmental Relations Division General 301825 02/25/2021 EMTEC CONSULTING $10,009.00 9158101 FEBRUARY MONTHLY Computer Repairs& Information SERVICES,LLC I I FEE I Maintenance Technology Division March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 176 ATTACHMENT Page 11 of 66 �LC EI+ITAL SA14 CCCSD Account Payables Payment Register Fund Fund 10 From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 General 301826 02/25/2021 EP CONTAINER CORP $3,266.79 0316932-IN HHW OPERATING Other Operating Household Hazardous SUPPLIES Supplies Waste 301827 02/25/2021 EVOQUA WATER $13,314.44 904771319 4217 GALLONS Other Chemicals Pump Stations TECHNOLOGIES LLC 301828 02/25/2021 FASTENAL COMPANY $26.76 CAS1714950 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 02/25/2021 FASTENAL COMPANY $-20.61 CAS1714996 CREDIT MEMO Other Operating Mechanical Shop Supplies 02/25/2021 FASTENAL COMPANY $125.70 CAS1717998 POD OPERATING Other Operating Mechanical Shop SUPPLIES Supplies 02/25/2021 FASTENAL COMPANY $185.72 CAS1720768 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies Check Total $317.57 301829 02/25/2021 FEDEX $45.26 7-267-99788 SHIPPING Postage&Parcel Regulatory Delivery Compliance 02/25/2021 FEDEX $56.96 7-275-40317 SHIPPING Postage&Parcel Laboratory Delivery 02/25/2021 FEDEX $139.96 7-283-25910 SHIPPING Postage&Parcel Laboratory Delivery Check Total $242.18 301830 02/25/2021 FLEETPRIDE INC. $-13.21 53752326 CREDIT MEMO Vehicle Repairs& Fleet Services Maintenance Supplies 02/25/2021 FLEETPRIDE INC. $58.80 67872869 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 02/25/2021 FLEETPRIDE INC. $110.35 67939819 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies Check Total $155.94 301831 02/25/2021 FRIEDERS,JUSTIN J. $640.00 40219 CDL EXAMS(DOT)8 Professional Services Risk Management STAFF 11/05-01/13 -General Program 301832 02/25/2021 GILMOUR&COMPANY $2,362.32 16094 QTY 8.323 TONS Lime Operations 301833 02/25/2021 1 GLOBAL IMPACT $60.00 01/08-02/05/2021 1 Payroll Summary Other Payroll None March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 176 ATTACHMENT Page 12 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 Withholding 301834 02/25/2021 GRAINGER INDUSTRIAL $667.07 9795012963 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 02/25/2021 GRAINGER INDUSTRIAL $530.17 9796284116 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 02/25/2021 GRAINGER INDUSTRIAL $530.17 9796284124 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 02/25/2021 GRAINGER INDUSTRIAL $ 128.49 9797671311 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 02/25/2021 GRAINGER INDUSTRIAL $ 119.05 9797939858 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 02/25/2021 GRAINGER INDUSTRIAL $ 176.73 9799143608 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory Check Total $2,151.68 301835 02/25/2021 GRAYBAR ELECTRIC CO INC $878.67 9319896707 ELECTRICAL SUPPLIES General Repairs& Instrument Shop Maintenance Supplies 02/25/2021 GRAYBAR ELECTRIC CO INC $587.52 9319921706 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies Check Total $1,466.19 301836 02/25/2021 HERC RENTALS INC. $1,791.68 31469526-001 GENERATOR RENTAL Rents&Leases Mechanical Shop 301837 02/25/2021 HJB HOSES AND FITTINGS $2,403.42 3922 MAINT SUPPLIES- Supplies&Material None BRASS ADAPTER 20 Inventory 301838 02/25/2021 IEDA $ 139.20 200614142R MEMBER DUES FOR Other Technical Human Resources LABOR RELATIONS Services General PRORATED FOR JULY PERIOD 02/25/2021 IEDA $ 139.20 200614193R MEMBER DUES FOR Other Technical Human Resources LABOR RELATIONS Services General March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 176 ATTACHMENT Page 13 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 PRORATED FOR AUG PERIOD 02/25/2021 IEDA $ 139.20 200614243R MEMBER DUES FOR Other Technical Human Resources LABOR RELATIONS Services General PRORATED FOR SEPT PERIOD 02/25/2021 IEDA $ 139.20 200614291 R MEMBER DUES FOR Other Technical Human Resources LABOR RELATIONS Services General PRORATED FOR OCT PERIOD 02/25/2021 IEDA $ 139.20 20061434OR MEMBER DUES FOR Other Technical Human Resources LABOR RELATIONS Services General PRORATED FOR NOV PERIOD 02/25/2021 IEDA $ 139.20 200614392R MEMBER DUES FOR Other Technical Human Resources LABOR RELATIONS Services General PRORATED FOR DEC PERIOD 02/25/2021 IEDA $ 139.20 200614437R MEMBER DUES FOR Other Technical Human Resources LABOR RELATIONS Services General PRORATED FOR JAN PERIOD 02/25/2021 IEDA $4,116.47 200614487R MEMBER DUES FOR Other Technical Human Resources LABOR Services General RELATIONS/FEB 2021 Check Total $5,090.87 301839 02/25/2021 LEHMER'S $ 195.00 GCCS390598 PROGRAM Automotive Fleet Services TRANSMISSION Maintenance& Repairs 301840 02/25/2021 LENSCRAFTERS LUXOTTICA $-170.00 1806890956 CREDIT MEMO Safety Supplies Safety General RETAIL 02/25/2021 LENSCRAFTERS LUXOTTICA $ 170.00 1806891010 GLASSES-K. Safety Supplies Safety General RETAIL ROSENSTRIEL Check Total $0.00 301841 02/25/2021 MAGID GLOVE&SAFETY MFG $ 1,730.39 3177548 MAINT SUPPLIES Supplies&Material None March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 176 ATTACHMENT Page 14 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 LLC Inventory 301842 02/25/2021 MCCAMPBELL ANALYTICAL, $346.10 2102317 LAB ANALYSIS Testing Services Laboratory INC. 301843 02/25/2021 MCMASTER-CARR SUPPLY $311.73 52645485 MAINT SUPPLIES Supplies&Material None CO. Inventory 301844 02/25/2021 MISSION CLAY PRODUCTS $272.78 79313-1 MAINT SUPPLIES Supplies&Material None Inventory 02/25/2021 MISSION CLAY PRODUCTS $573.16 79313-2 MAINT SUPPLIES Supplies&Material None Inventory Check Total $845.94 301845 02/25/2021 MORGAN-BONANNO $3,919.13 5971 VARIOUS PATCHES 7 Patch Paving Repairs Construction DEVELOPMENT INC 1/2 TON 02/22 WALNUT CRK/CONC 301846 02/25/2021 MOTION INDUSTRIES INC $288.43 CA32-812365 MAINT SUPPLIES Supplies&Material None Inventory 301847 02/25/2021 MSC INDUSTRIAL SUPPLY CO. $581.78 55862513 MAINT SUPPLIES Supplies&Material None INC Inventory 301848 02/25/2021 MSCG $3,000.00 01/08-02/05/2021 Payroll Summary Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 301849 02/25/2021 MT. DIABLO RECYCLING $89.00 001859152 JANUARY SERVICE General Refuse Buildings&Grounds 20YD Disposal Service 02/25/2021 MT. DIABLO RECYCLING $228.00 001859554 SERVICE 20YD General Refuse Buildings&Grounds BOX/4797/JAN 2021 Disposal Service 02/25/2021 MT. DIABLO RECYCLING $442.00 1781351 DEBRIS BOX/4797 General Refuse Buildings&Grounds IMHOFF SERVICE 07/07 Disposal Service &07/22 Check Total $759.00 301850 02/25/2021 ONE SOURCE ENGINEERING, $2,250.94 18161 AUX BOILER 2 General Repairs& Mechanical Shop INC MAINT/REPAIRS Maintenance Services 301851 02/25/2021 ORTUS SOLUTIONS,CORP $ 1,117.88 0002457 COLDBOX MIGRATION Other Technical Planning& March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 176 ATTACHMENT Page 15 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 TIME LOGS Services Developmental Services Division General 301852 02/25/2021 OSBORN SPRAY SERVICE, $500.00 101896 SERVICE 01/27 Other Technical Buildings&Grounds INC. Services 301853 02/25/2021 PACIFIC MOBILE $2,021.20 INV-00143233. INSTALL&RENTAL Rents&Leases Buildings&Grounds STRUCTURES, INC. FOR 01/14-01/31 02/25/2021 PACIFIC MOBILE $398.86 INV-00143235 RENTAL 02/01 -02/28 Rents&Leases Buildings&Grounds STRUCTURES, INC. Check Total $2,420.06 301854 02/25/2021 PACWEST SECURITY $6,574.61 105598 01/25-01/31 Security Guard Risk Management SERVICES Services Program 301855 02/25/2021 PAN-PACIFIC SUPPLY CO. $2,921.07 29607147 MAINT SUPPLIES Supplies&Material None Inventory 301856 02/25/2021 PG&E $67.55 0007983499-0 02/01-02/28 Electrical Operations 02/25/2021 PG&E $227.64 0293243357 0221 12/28-01/26 4737 UNIT Electrical Real Property and IB Property Management 02/25/2021 PG&E $1,386.29 0887195078 0221 SERVICE 12/29-01/27 Electrical;Natural Gas Real Property and Property Mana ement 02/25/2021 PG&E $66.76 1284105986 0221 12/28-01/27 4737 UNIT 9 Electrical Real Property and Property Mana ement 02/25/2021 PG&E $2,651.91 1525418239 0221 12/31-01/31 SERVICE Electrical;Natural Gas Site Planning 02/25/2021 PG&E $4,224.21 1590800607 0221 01/04-02/01 SERVICE Electrical Pump Stations 02/25/2021 PG&E $17,160.75 2283034580 0221 12/22-01/21 SERVICE Electrical Pump Stations 02/25/2021 PG&E $58.53 2709953996 0221 12/28-01/26 SERVICE Electrical Pump Stations 02/25/2021 PG&E $ 150.68 3005725972 0221 01/06-02/03 SERVICE Electrical Pump Stations 02/25/2021 PG&E $20.19 3725782169 0221 12/29-01/27 SERVICE Electrical Operations March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 176 ATTACHMENT Page 16 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 02/25/2021 PG&E $215.40 3751589306 0221 12/28-01/26 SERVICE Electrical;Natural Gas Household Hazardous Waste 02/25/2021 PG&E $6,649.57 4087982710 0221 01/05-02/02 SERVICE Electrical Pump Stations 02/25/2021 PG&E $602.13 4586634705 0221 01/01-02/01 SERVICE Natural Gas Site Planning 02/25/2021 PG&E $798.03 4897579155 0221 01/09-02/08 SERVICE Electrical Site Planning 02/25/2021 PG&E $79.64 5024175354 0221 12/31-01/31 SERVICE Electrical Pump Stations 02/25/2021 PG&E $237.72 5234942912 0221 12/28-01/26 4737 UNIT 5 Electrical Real Property and Property Mana ement 02/25/2021 PG&E $67,906.56 5585117702 0221 12/31-01/31 Natural Gas Operations 02/25/2021 PG&E $11,715.73 5864179331 0221 12/31-01/31 SERVICE Electrical Pump Stations 02/25/2021 PG&E $25.15 6632687213 0221 01/04-02/01 SERVICE Electrical Pump Stations 02/25/2021 PG&E $38.60 6989194291 0221 12/28-01/26 4737 UNIT Electrical Real Property and 1A Property Mana ement 02/25/2021 PG&E $ 113.43 9935015889 0221 01/06-02/03 SERVICE Electrical Pump Stations Check Total $114,396.47 301857 02/25/2021 POLYDYNE, INC. $11,950.80 1510314 CLARIFLOC Polymer Operations 301858 02/25/2021 PRAXAIR DISTRIBUTION, INC. $2,280.32 61681402 GASES Other Operating Instrument Shop Supplies 301859 02/25/2021 PREFERRED BENEFIT $73,348.10 EIA36015 FEB DENTAL INSURANCE Accounts Receivable- None 2021 COVERAGE FEB 2021 Cobra;Dental Benefits Payable;OPEB Normal Cost-Dental (ADC);OPEB UAAL- Dental(ADC) 02/25/2021 PREFERRED BENEFIT $7,048.80 EIA36015 FEB VISION INSURANCE Accounts Receivable- None 2021. COVERAGE FEB 2021 Cobra;OPEB Normal Cost-Vision March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 176 ATTACHMENT Page 17 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 (ADC);OPEB UAAL- Vision(ADC);Vision Benefits Payable Check Total $80,396.90 301860 02/25/2021 PUBLIC EMPLOYEES'UNION $30,528.50 01/08-02/05/2021 Payroll Summary Other Payroll None LOCAL 1 Withholding 301861 02/25/2021 PURETEC WATER $289.16 1860616 DI RENTAL/SUPPLIES Rents&Leases Laboratory INDUSTRIES 301862 02/25/2021 QUENVOLD'S SAFETY $ 191.73 65469 SHOES-A. Safety Supplies Safety General SHOEMOBILES MACARTHUR 02/25/2021 QUENVOLD'S SAFETY $ 183.75 65474 SHOES-R.KIN Safety Supplies Safety General SHOEMOBILES Check Total $375.48 301863 02/25/2021 RAHMAN JUNAID AHMED $566.00 APN 179-080-027 REFUND SEWER SVC Sewer Service None CHRGS Charge Prior Year 301864 02/25/2021 READY REFRESH BY NESTLE $79.13 01B0035994243 WATER DELIVERY Other Operating Safety General JANUARY Supplies 02/25/2021 READY REFRESH BY NESTLE $67.81 01B0036007557 WATER DELIVERY Other Operating Safety General JANUARY Supplies 02/25/2021 READY REFRESH BY NESTLE $85.78 01B0036007631 WATER DELIVERY Other Operating Safety General Supplies 02/25/2021 READY REFRESH BY NESTLE $51.87 01B0036007656 WATER DELIVERY Other Operating Safety General Supplies 02/25/2021 READY REFRESH BY NESTLE $ 103.22 01B0036007672 WATER DELIVERY Other Operating Safety General Supplies 02/25/2021 READY REFRESH BY NESTLE $33.94 01B0036007698 DRINKING WATER Other Operating Safety General Supplies 02/25/2021 READY REFRESH BY NESTLE $25.16 01B0036007730 WATER DELIVERY Other Operating Safety General JANUARY Supplies 02/25/2021 READY REFRESH BY NESTLE $21.92 01B0036007748 WATER DELIVERY Other Operating Safety General JANUARY Supplies 02/25/2021 READY REFRESH BY NESTLE $37.18 01B0036007763 WATER DELIVERY Other Operating Safety General Supplies March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 176 ATTACHMENT Page 18 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Date: 2021-02-25 9:28:34 AM 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 02/25/2021 READY REFRESH BY NESTLE $33.94 01B0036007789 WATER DELIVERY Other Operating Safety General JANUARY Supplies 02/25/2021 READY REFRESH BY NESTLE $55.87 01B0036007805 WATER DELIVERY Other Operating Safety General JANUARY Supplies 02/25/2021 READY REFRESH BY NESTLE $67.81 01B0036007813 WATER DELIVERY Other Operating Safety General Supplies 02/25/2021 READY REFRESH BY NESTLE $33.94 01B0036007847 WATER DELIVERY Other Operating Safety General JANUARY Supplies 02/25/2021 READY REFRESH BY NESTLE $65.06 01B0036007896 WATER DELIVERY Other Operating Safety General JANUARY Supplies 02/25/2021 READY REFRESH BY NESTLE $53.72 01136700777222 WATER DELIVERY Other Operating Safety General JANUARY Supplies 02/25/2021 READY REFRESH BY NESTLE $43.81 01136700782271 WATER DELIVERY Other Operating Safety General JANUARY Supplies 02/25/2021 READY REFRESH BY NESTLE $79.73 01136700782272 WATER DELIVERY Other Operating Safety General JANUARY Supplies 02/25/2021 READY REFRESH BY NESTLE $45.86 01136700782278 WATER DELIVERY Other Operating Safety General JANUARY Supplies 02/25/2021 READY REFRESH BY NESTLE $ 115.11 01136700782279 WATER DELIVERY Other Operating Safety General JANUARY Supplies 02/25/2021 READY REFRESH BY NESTLE $53.72 01136700782281 WATER DELIVERY Other Operating Safety General JANUARY Supplies Check Total $1,154.58 301865 02/25/2021 REINHOLDT ENGINEERING $513.10 7526 REPAIRS- Janitorial Services Site Planning CONSTRUCTION TIME/MATERIALS 02/25/2021 REINHOLDT ENGINEERING $200.00 7860 UST INSPECTION- Engineering Services Pump Stations CONSTRUCTION MORAGA -General Check Total $713.10 301866 02/25/2021 REPUBLIC SERVICES, INC $1,678.16 3850-000043420 SEWER ASH Grit Removal Operations INCINERATOR 01/13 VASCO LANDFILL 301867 02/25/2021 REPUBLIC SERVICES, INC $4,035.84 4212-000029842 SERVICE 01/06 Grit Removal Operations 301868 02/25/2021 REPUBLIC SERVICES, INC $369.92 302100004713 WASTE SVCS FOR General Refuse Pump Stations 0121 FEBRUARY Disposal Service March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 176 ATTACHMENT Page 19 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 02/25/2021 REPUBLIC SERVICES, INC $3,242.79 302100037580 WASTE SVCS FOR General Refuse Operations 0121 FEBRUARY Disposal Service 02/25/2021 REPUBLIC SERVICES, INC $1,044.73 302100078543 WASTE SVCS FOR General Refuse Site Planning 0121 FEBRUARY Disposal Service 02/25/2021 REPUBLIC SERVICES, INC $446.51 302100099507 WASTE SVCS FOR General Refuse Pump Stations 0221 FEBRUARY Disposal Service 02/25/2021 REPUBLIC SERVICES, INC $1,996.16 302100146928 WASTE SVCS FOR General Refuse Household Hazardous 0121 FEBRUARY Disposal Service Waste 02/25/2021 REPUBLIC SERVICES, INC $ 1,996.16 302100316877 WASTE SVCS FOR General Refuse Operations 0121 JANUARY Disposal Service Check Total $9,096.27 301869 02/25/2021 RICE LAKE WEIGHTING $350.00 4817361 CALIBRATION General Repairs& Laboratory SYSTEMS SERVICES Maintenance Services 301870 02/25/2021 SABAH INTERNATIONAL, INC. $816.00 154884 QTRLY INSPECTION General Repairs& Safety General WET SPRINKLER Maintenance SYSTEM Services 301871 02/25/2021 SAFETY-KLEEN CORP $449.56 84852466 SOLVENT CLEANING Hazardous Waste Safety General SVC 11/24 Disposal 301872 02/25/2021 SEEPEX, INC. $5,514.11 30782651 MAINT SUPPLIES- Supplies&Material None ROTOR Inventory 301873 02/25/2021 SHELL ENERGY/(CORAL $ 116,894.08 3431625 FUEL USAGE/JAN 2021 Natural Gas Operations ENERGY) 301874 02/25/2021 SUSTAINABLE CONTRA $2,323.75 020521 STUDENT Public Information Communications& COSTA EDUCATIONAL Services Intergovernmental SERVICES Relations Division General 301875 02/25/2021 TOM LOPES DISTRIBUTING $ 1,337.29 449253 QTY 321 Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/25/2021 TOM LOPES DISTRIBUTING $1,108.52 449254 QTY 242 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/25/2021 TOM LOPES DISTRIBUTING $946.94 449673 189 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 176 ATTACHMENT Page 20 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 02/25/2021 TOM LOPES DISTRIBUTING $2,782.57 815809 QTY 997 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $6,175.32 301876 02/25/2021 UNITED WAY OF THE BAY $1,686.45 01/08-02/05/2021 Payroll Summary Other Payroll None AREA Withholding 301877 02/25/2021 UNIVAR USA INC. $3,235.54 48942264 MAIN PLANT-47,955 Hypochlorite Operations LBS 02/25/2021 UNIVAR USA INC. $3,372.37 48944408 MAIN PLANT QTY Hypochlorite Operations 49,983 LBS 02/25/2021 UNIVAR USA INC. $3,238.57 48953134 48,000 LBS Hypochlorite Operations Check Total $9,846.48 301878 02/25/2021 UNIVERSAL BUILDING $396.00 484833 POWER SWEEPING General Repairs& Buildings&Grounds SERVICES FOR JANUARY Maintenance Services 301879 02/25/2021 VERIZON WIRELESS $14,555.54 9872380959 01/02-02/01 SERVICE Office Capital Projects Equipment/Supplies;T Division General elecomm-Mobile 02/25/2021 VERIZON WIRELESS $665.64 9872380960 01/02-02/01 SERVICE Telecomm-Mobile Capital Projects Division General Check Total $15,221.18 301880 02/25/2021 VWR INTERNATIONAL LLC $77.88 8803697760 LAB SUPPLIES Laboratory Supplies Laboratory 02/25/2021 VWR INTERNATIONAL LLC $83.60 8803706529 LAB SUPPLIES Laboratory Supplies Laboratory 02/25/2021 VWR INTERNATIONAL LLC $65.38 8803709270 LAB SUPPIES Laboratory Supplies Laboratory 02/25/2021 VWR INTERNATIONAL LLC $234.43 8803711931 LAB SUPPIES Laboratory Supplies Laboratory 02/25/2021 VWR INTERNATIONAL LLC $32.02 8803719367 LAB SUPPIES Laboratory Supplies Laboratory 02/25/2021 VWR INTERNATIONAL LLC $32.02 8803719368 LAB SUPPIES Laboratory Supplies Laboratory 02/25/2021 VWR INTERNATIONAL LLC $74.22 8803763353 LAB SUPPIES Laboratory Supplies Laboratory March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 176 ATTACHMENT Page 21 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 02/25/2021 VWR INTERNATIONAL LLC $360.56 8803786205 LAB SUPPLIES Laboratory Supplies Laboratory 02/25/2021 VWR INTERNATIONAL LLC $22.76 8803797061 LAB SUPPLIES Laboratory Supplies Laboratory 02/25/2021 VWR INTERNATIONAL LLC $22.55 8803797062 LAB SUPPLIES Laboratory Supplies Laboratory 02/25/2021 VWR INTERNATIONAL LLC $62.93 8803797063 LAB SUPPLIES Laboratory Supplies Laboratory 02/25/2021 VWR INTERNATIONAL LLC $22.55 8803797064 LAB SUPPLIES Laboratory Supplies Laboratory 02/25/2021 VWR INTERNATIONAL LLC $22.76 8803812949 LAB SUPPLIES Laboratory Supplies Laboratory 02/25/2021 VWR INTERNATIONAL LLC $ 156.66 8803840708 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $1,270.32 301881 02/25/2021 WATER EDUCATION $2,011.35 WEFMEM2021JB 2021 Outside Organization Office of the Secretary PROGRAM CONTRIBUTION/MEMB Fees of the District General ERSHIP WEF 301882 02/25/2021 WAVE BUSINESS SOLUTIONS $ 1,618.62 103838401-8638 SERVICE 02/01-02/28 Telecomm-Landline Information 0221 Technology Division General 02/25/2021 WAVE BUSINESS SOLUTIONS $3,063.62 103862001-8638 02/01-02/28 SERVICE Telecomm-Landline Information 0221 Technology Division General Check Total $4,682.24 301883 02/25/2021 WESTERN WEATHER GROUP, $395.00 19684 DATA MGMT FOR Other Technical Regulatory INC FEBRUARY Services Compliance 301884 02/25/2021 WORKMAN GLOVE COMPANY $ 126.65 41588 MAINT SUPPLIES Supplies&Material None Inventory 301885 02/25/2021 GREGORY D ST JOHN $281.13 ER-0034677406 P-Card 202012 St John Construction Capital Projects Check voided Materials&Supplies Division General 301886 02/25/2021 JEFFREY A SKINNER $70.71 ER-0037668869 P-card 02-2021 Other Operating Environmental Check voided Supplies Compliance 301887 02/25/2021 TIMOTHY L POTTER $1,105.00 ER-0031493074 EC Database Support Miscellaneous Environmental Expense Compliance Check voided 301890 02/25/2021 1 US Bank 1 $705.67 24044-2021-02-25 1 Paid on behalf of I Accrued Liabilities None March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 176 ATTACHMENT Page 22 of 66 �LC EI+ITAL SA14 CCCSD Account Payables Payment Register Fund Fund 10 From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 Carpenter,M,Christopher, Procurement Cards 02/25/2021 US Bank $-2,004.27 24045-2021-02-25 Paid on behalf of Accrued Liabilities- None Zie Ier,J,Gre , Procurement Cards 02/25/2021 US Bank $69.10 24046-2021-02-25 Paid on behalf of Accrued Liabilities- None Palmer,C,Gregory, Procurement Cards 02/25/2021 US Bank $4,239.68 24047-2021-02-25 Paid on behalf of Accrued Liabilities- None Wri ht,J,Enick, Procurement Cards 02/25/2021 US Bank $68.45 24048-2021-02-25 Paid on behalf of Accrued Liabilities- None Macarthur,S,Anthon , Procurement Cards 02/25/2021 US Bank $ 150.00 24049-2021-02-25 Paid on behalf of Accrued Liabilities- None Anderson,M,Donna, Procurement Cards 02/25/2021 US Bank $314.72 24050-2021-02-25 Paid on behalf of Accrued Liabilities- None Stoops,K,Justin, Procurement Cards 02/25/2021 US Bank $4,244.15 24051-2021-02-25 Paid on behalf of Accrued Liabilities- None Mahoney,Matthew, Procurement Cards 02/25/2021 US Bank $219.00 24052-2021-02-25 Paid on behalf of Accrued Liabilities- None Saldana,A,Lu e, Procurement Cards 02/25/2021 US Bank $1,242.02 24053-2021-02-25 Paid on behalf of Accrued Liabilities- None Skinner,A,Jeffre , Procurement Cards 02/25/2021 US Bank $518.18 24054-2021-02-25 Paid on behalf of Accrued Liabilities- None Morales,Nathaniel, Procurement Cards 02/25/2021 US Bank $ 1,478.37 24055-2021-02-25 Paid on behalf of Accrued Liabilities- None Orte a,D,John, Procurement Cards 02/25/2021 US Bank $2,075.08 24056-2021-02-25 Paid on behalf of Accrued Liabilities- None Serrato,Paul, Procurement Cards 02/25/2021 US Bank $87.98 24057-2021-02-25 Paid on behalf of Accrued Liabilities- None Kell ,D,Paul, Procurement Cards 02/25/2021 US Bank $2,320.82 24058-2021-02-25 Paid on behalf of Accrued Liabilities- None Es arza,L,Maria, Procurement Cards 02/25/2021 US Bank $1,519.97 24059-2021-02-25 Paid on behalf of Accrued Liabilities- None Dominguez,Fernando, Procurement Cards 02/25/2021 US Bank $706.27 24060-2021-02-25 Paid on behalf of Accrued Liabilities- None Gantt,C,Tifton, Procurement Cards 02/25/2021 US Bank $1,500.85 24061-2021-02-25 Paid on behalf of Accrued Liabilities- None Wan,Y,Jim, Procurement Cards 02/25/2021 1 US Bank $4,728.03 24062-2021-02-25 Paid on behalf of Accrued Liabilities- None Chebotarev,Y,Dennis, Procurement Cards March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 176 ATTACHMENT Page 23 of 66 �LC EI+ITAL SA14 CCCSD Account Payables Payment Register Fund Fund 10 From Date 02-25-2021 To Date 02-25-2021 Payment ALL Date: 2021-02-25 9:28:34 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 02/25/2021 US Bank $259.87 24063-2021-02-25 Paid on behalf of Accrued Liabilities- None Musawwir,S,Adib, Procurement Cards 02/25/2021 US Bank $4,789.84 24064-2021-02-25 Paid on behalf of Accrued Liabilities- None Huie,A,Bennie, Procurement Cards 02/25/2021 US Bank $6,174.20 24065-2021-02-25 Paid on behalf of Accrued Liabilities- None Shields,A,Carrie, Procurement Cards 02/25/2021 US Bank $5,008.84 24066-2021-02-25 Paid on behalf of Accrued Liabilities- None Wellner,A,David, Procurement Cards 02/25/2021 US Bank $1,901.40 24067-2021-02-25 Paid on behalf of Accrued Liabilities- None Martinez,L,Bernard, Procurement Cards 02/25/2021 US Bank $119.03 24068-2021-02-25 Paid on behalf of Accrued Liabilities- None F man,L,Heather, Procurement Cards 02/25/2021 US Bank $894.01 24069-2021-02-25 Paid on behalf of Accrued Liabilities- None Benedetti,A,Mark, Procurement Cards 02/25/2021 US Bank $2,137.70 24070-2021-02-25 Paid on behalf of Accrued Liabilities- None Walters,D,Brian, Procurement Cards 02/25/2021 US Bank $1,445.40 24071-2021-02-25 Paid on behalf of Accrued Liabilities- None Sweet,B,Jason, Procurement Cards 02/25/2021 US Bank $1,225.74 24072-2021-02-25 Paid on behalf of Accrued Liabilities- None Stanovich,C,Devi n, Procurement Cards 02/25/2021 US Bank $2,109.83 24073-2021-02-25 Paid on behalf of Accrued Liabilities- None Jo a,Y,Lela, Procurement Cards 02/25/2021 US Bank $330.00 24074-2021-02-25 Paid on behalf of Accrued Liabilities- None Young,L,Katherine, Procurement Cards 02/25/2021 US Bank $1,867.06 24075-2021-02-25 Paid on behalf of Accrued Liabilities- None Bara'as,L,Michele, Procurement Cards 02/25/2021 US Bank $127.00 24076-2021-02-25 Paid on behalf of Accrued Liabilities- None Lavender,E,Benjamin, Procurement Cards 02/25/2021 US Bank $1,097.62 24077-2021-02-25 Paid on behalf of Accrued Liabilities- None Hill,B,Nathan, Procurement Cards 02/25/2021 US Bank $5,243.15 24078-2021-02-25 Paid on behalf of Accrued Liabilities- None Brown,M,Blake, Procurement Cards 02/25/2021 US Bank $3,497.17 24079-2021-02-25 Paid on behalf of Accrued Liabilities- None Cortez,P,Aaron, Procurement Cards 02/25/2021 US Bank $311.96 24080-2021-02-25 Paid on behalf of Accrued Liabilities- None Arellano,B,Maria Procurement Cards Grace,Grace March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 176 ATTACHMENT Page 24 of 66 �LC EI+ITAL SA14 CCCSD Account Payables Payment Register Fund Fund 10 From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 02/25/2021 US Bank $570.00 24081-2021-02-25 Paid on behalf of Accrued Liabilities- None Mizuno,K,Thomas, Procurement Cards 02/25/2021 US Bank $2,427.31 24082-2021-02-25 Paid on behalf of Accrued Liabilities- None Haisle ,A,Christo her, Procurement Cards 02/25/2021 US Bank $11,432.72 24083-2021-02-25 Paid on behalf of Accrued Liabilities- None Hiteshew,R,Timoth , Procurement Cards 02/25/2021 US Bank $255.64 24084-2021-02-25 Paid on behalf of Accrued Liabilities- None Manes,L,Ro , Procurement Cards 02/25/2021 US Bank $238.94 24085-2021-02-25 Paid on behalf of Accrued Liabilities- None Griffis,E,Jimm , Procurement Cards 02/25/2021 US Bank $165.00 24086-2021-02-25 Paid on behalf of Accrued Liabilities- None Cra on,L,Suzette, Procurement Cards 02/25/2021 US Bank $10,427.89 24087-2021-02-25 Paid on behalf of Accrued Liabilities- None SullivanASean, Procurement Cards 02/25/2021 US Bank $311.22 24088-2021-02-25 Paid on behalf of Accrued Liabilities- None Granzella,A,Cynthia, Procurement Cards 02/25/2021 US Bank $2,775.08 24089-2021-02-25 Paid on behalf of Accrued Liabilities- None Mendoza,M,Adrianna, Procurement Cards 02/25/2021 US Bank $3,559.26 24090-2021-02-25 Paid on behalf of Accrued Liabilities- None Johnsen,G,Christo her, Procurement Cards 02/25/2021 US Bank $10,881.81 24091-2021-02-25 Paid on behalf of Accrued Liabilities- None Borrelli,M,Steve, Procurement Cards 02/25/2021 US Bank $260.00 24092-2021-02-25 Paid on behalf of Accrued Liabilities- None Ramirez,V,James, Procurement Cards 02/25/2021 US Bank $187.76 24093-2021-02-25 Paid on behalf of Accrued Liabilities- None Cam os,Jackeline, Procurement Cards 02/25/2021 US Bank $3,164.48 24094-2021-02-25 Paid on behalf of Accrued Liabilities- None Smith,W,Anthon , Procurement Cards 02/25/2021 US Bank $5,113.80 24095-2021-02-25 Paid on behalf of Accrued Liabilities- None Benavidez,Alex, Procurement Cards 02/25/2021 US Bank $1,273.39 24096-2021-02-25 Paid on behalf of Accrued Liabilities- None Covin ton,A,Justin, Procurement Cards 02/25/2021 US Bank $1,153.76 24097-2021-02-25 Paid on behalf of Accrued Liabilities- None Ve a,E,Jose, Procurement Cards 02/25/2021 US Bank $43.59 24098-2021-02-25 Paid on behalf of Accrued Liabilities- None Whitman,C,Joshua, Procurement Cards 02/25/2021 1 US Bank $32.61 24099-2021-02-25 Paid on behalf of Accrued Liabilities- None March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 176 ATTACHMENT Page 25 of 66 �LC EI+ITAL SA14 CCCSD Account Payables Payment Register Fund Fund 10 From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 02/25/2021 US Bank $631.20 24100-2021-02-25 Paid on behalf of Accrued Liabilities- None In ram,Winston, Procurement Cards 02/25/2021 US Bank $271.01 24101-2021-02-25 Paid on behalf of Accrued Liabilities- None Harve ,M,Brent, Procurement Cards 02/25/2021 US Bank $64.12 24102-2021-02-25 Paid on behalf of Accrued Liabilities- None Ro e,O,JoelI Procurement Cards 02/25/2021 US Bank $1,419.50 24103-2021-02-25 Paid on behalf of Accrued Liabilities- None Turner,A,Mark, Procurement Cards 02/25/2021 US Bank $ 137.83 24104-2021-02-25 Paid on behalf of Accrued Liabilities- None Maze,R,Christopher, Procurement Cards 02/25/2021 US Bank $2,251.67 24105-2021-02-25 Paid on behalf of Accrued Liabilities- None Stone,A,Jose h, Procurement Cards 02/25/2021 US Bank $2,033.83 24106-2021-02-25 Paid on behalf of Accrued Liabilities- None Bondad,D,Alexander, Procurement Cards 02/25/2021 US Bank $831.81 24107-2021-02-25 Paid on behalf of Accrued Liabilities- None Crawford,Nicole, Procurement Cards 02/25/2021 US Bank $220.77 24108-2021-02-25 Paid on behalf of Accrued Liabilities- None NicolausAJon, Procurement Cards 02/25/2021 US Bank $41.29 24109-2021-02-25 Paid on behalf of Accrued Liabilities- None Howard,D,Shenae, Procurement Cards 02/25/2021 US Bank $306.33 24110-2021-02-25 Paid on behalf of Accrued Liabilities- None Bowers,D,Bill , Procurement Cards 02/25/2021 US Bank $385.00 24111-2021-02-25 Paid on behalf of Accrued Liabilities- None Deutsch,K,Shari, Procurement Cards 02/25/2021 US Bank $821.08 24112-2021-02-25 Paid on behalf of Accrued Liabilities- None Se uerre,A,Ramona, Procurement Cards 02/25/2021 US Bank $68.75 24113-2021-02-25 Paid on behalf of Accrued Liabilities- None Nwansi3O,Ornan, Procurement Cards 02/25/2021 US Bank $3,280.01 24114-2021-02-25 Paid on behalf of Accrued Liabilities- None Parks,M,Velisa, Procurement Cards 02/25/2021 US Bank $639.56 24115-2021-02-25 Paid on behalf of Accrued Liabilities- None Brown,E,Jason, Procurement Cards 02/25/2021 US Bank $596.18 24116-2021-02-25 Paid on behalf of Accrued Liabilities- None Amaral,K,Paul, Procurement Cards 02/25/2021 1 US Bank $49.95 24117-2021-02-25 Paid on behalf of Accrued Liabilities- None Deluca,P,Nicholas, Procurement Cards March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 176 ATTACHMENT Page 26 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:28:34 AM 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 02/25/2021 US Bank $481.79 24118-2021-02-25 Paid on behalf of Accrued Liabilities- None Diethelm,A,Steven, Procurement Cards 02/25/2021 US Bank $1,074.78 24119-2021-02-25 Paid on behalf of Accrued Liabilities- None Haskins,B,T , Procurement Cards 02/25/2021 US Bank $59.76 24120-2021-02-25 Paid on behalf of Accrued Liabilities- None Huie,E,John, Procurement Cards Check Total $132,664.37 Total Count of Issued Check For Fund 10 1 106 Total Payment Amount Check For Fund 10 1 $3,052,499.25 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 176 ATTACHMENT Page 27 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-04-2021 To Date 03-04-2021 Payment ALL Method Date: 2021-03-0412:53:10 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 301891 03/04/2021 CONTRA COSTA CO.- $254,357.73 03.05.2021 FIT WITHHOLDING FOR Federal Income Tax None TREASURER/FIT 03/05/21 PAYROLL Withholding;Medicare Withholding 301892 03/04/2021 CONTRA COSTA CO.- $ 110,136.23 03.05.2021 SIT WITHHOLDING FOR California Income Tax None TREASURER/SIT 03/05/21 PAYROLL Withholding;State Disability Withholding Total Count of Issued Check For Fund 10 2 Total Payment Amount Check For Fund 10 1 $364,493.96 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 176 ATTACHMENT Page 28 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 301893 03/11/2021 AD CLUB $ 1,620.00 294748 JOB AD/STAFF& Recruitment Services Human Resources SENIOR ENGINEERING General 03/11/2021 AD CLUB $1,130.00 294815 JOB ADS/ACCOUNTING Recruitment Services Human Resources General Check Total $2,750.00 301894 03/11/2021 AERIAL&CRANE EXPERTS, $680.00 20544 ANNUAL INSPECTION Security Guard Safety General LLC Services 301895 03/11/2021 AIR SYSTEMS INC. $1,471.50 610124294 CSO MAINT/REPAIRS HVAC Repairs& Site Planning Maintenance 03/11/2021 AIR SYSTEMS INC. $722.00 610124720 FEBRUARY HVAC Repairs& Household Hazardous PREVENTIVE MAINT Maintenance Waste HHW Check Total $2,193.50 301896 03/11/2021 AIRGAS USA LLC $457.34 9978109969 GASES Laboratory Supplies Laboratory 301897 03/11/2021 ALAMEDA COUNTY $230.94 0001359297 12/01-12/31 REFUSE General Refuse Pump Stations INDUSTRIES PICKUP Disposal Service 03/11/2021 ALAMEDA COUNTY $233.68 0001416733 02/01-02/28 REFUSE General Refuse Pump Stations INDUSTRIES PICKUP Disposal Service Check Total $464.62 301898 03/11/2021 ALLIED REFRIGERATION INC. $544.58 339131 MAINT SUPPLIES Supplies&Material None Inventory 301899 03/11/2021 AMERICA'S BEST LOCAL $971.66 02/19-03/05/2021 Payroll Summary Other Payroll None CHARITIES Withholding 301900 03/11/2021 AMERICAN TEXTILE&SUPPLY $1,392.74 109741 MAINT SUPPLIES Supplies&Material None Inventory 301901 03/11/2021 AQUA-SCIENCE $812.00 CCCSD-213 LAB ANALYSIS Testing Services Laboratory 03/11/2021 AQUA-SCIENCE $3,100.00 CCCSD-214 LAB ANALYSIS Testing Services Laboratory Check Total $3,912.00 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 176 ATTACHMENT Page 29 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 301902 03/11/2021 ARC ALTERNATIVES $3,792.50 2244 BILLING THRU 10/31/20 Energy Consulting Resource Recovery Services Program General 03/11/2021 ARC ALTERNATIVES $2,717.00 2266 BILLING THR 11/30 Energy Consulting Resource Recovery Services Program General 03/11/2021 ARC ALTERNATIVES $1,178.00 2285 BILLING THRU 12/31 Energy Consulting Resource Recovery Services Program General Check Total $7,687.50 301903 03/11/2021 AT&T $ 128.34 925 676-7211 0221 02/07-03/06 Telecomm-Landline Information Technology Division General 301905 03/11/2021 AT&T-CALNET 2/3 $10.51 9391037802 0221 01/17-02/16 Telecomm-Landline Information Technology Division General 03/11/2021 AT&T-CALNET 2/3 $2,473.96 9391052023 0221 01/20-02/19 Telecomm-Landline Information Technology Division General 03/11/2021 AT&T-CALNET 2/3 $680.26 9391052185 0221 01/28-02/27 Telecomm-Landline Capital Projects Division General 03/11/2021 AT&T-CALNET 2/3 $ 197.98 9391052200 0221 01/13-02/12 Telecomm-Landline Information Technology Division General 03/11/2021 AT&T-CALNET 2/3 $27.79 9391052201 0221 01/13-02/12 Telecomm-Landline Capital Projects Division General 03/11/2021 AT&T-CALNET 2/3 $25.37 9391052202 0221 01/13-02/12 Telecomm-Landline Office of the Director of Operations 03/11/2021 AT&T-CALNET 2/3 $23.49 9391052203 0221 01/13-02/12 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $23.49 9391052204 0221 01/13-02/12 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $23.49 9391052205 0221 01/13-02/12 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $23.56 9391052207 0221 01/13-02/12 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $21.83 9391052208 0221 01/13-02/12 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $979.21 9391052251 0221 01/20-02/19 Telecomm-Landline Pump Stations March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 176 ATTACHMENT Page 30 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 03/11/2021 AT&T-CALNET 2/3 $70.16 9391052252 0221 01/20-02/19 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $51.05 9391052255 0221 01/20-02/19 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $52.33 9391052256 0221 01/20-02/19 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $53.66 9391052257 0221 01/20-02/19 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $53.66 9391052258 0221 01/20-02/19 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $ 188.18 9391052259 0221 01/20-02/19 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $52.33 9391052263 0221 01/20-02/19 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $53.66 9391052264 0221 01/20-02/19 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $53.66 9391052265 0221 01/20-02/19 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $51.05 9391052266 0221 01/20-02/19 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $ 188.50 9391052267 0221 01/20-02/19 Telecomm-Landline Information Technology Division General 03/11/2021 AT&T-CALNET 2/3 $52.33 9391052268 0221 01/20-02/19 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $51.05 9391052269 0221 01/20-02/19 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $51.05 9391052270 0221 01/20-02/19 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $51.05 9391052271 0221 01/20-02/19 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $48.41 9391052272 0221 01/20-02/19 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $52.33 9391052273 0221 01/20-02/19 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $52.33 9391052274 0221 01/20-02/19 Telecomm-Landline Pump Stations March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 176 ATTACHMENT Page 31 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 03/11/2021 AT&T-CALNET 2/3 $ 145.07 9391052302 0221 01/01-01/31 Telecomm-Landline Office of the Director of Operations 03/11/2021 AT&T-CALNET 2/3 $958.18 9391052323 0221 01/22-02/21 Telecomm-Landline Information Technology Division General 03/11/2021 AT&T-CALNET 2/3 $23.49 9391052372 0221 01/22-02/21 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $23.92 9391052734 0221 01/11-02/10 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $23.49 9391053715 0221 01/22-02/21 Telecomm-Landline Pump Stations 03/11/2021 AT&T-CALNET 2/3 $45.47 9391053895 0221 01/28-02/27 Telecomm-Landline Information Technology Division General Check Total $6,957.35 301906 03/11/2021 AT&T MOBILITY $96.46 287251649673X022 01/13-02/12 Telecomm-Mobile Planning& 02021 Developmental Services Division General 03/11/2021 AT&T MOBILITY $87.58 287258799348X022 02/20-03/19 Telecomm-Mobile Information 721 Technology Division General Check Total $184.04 301907 03/11/2021 BARTEL ASSOCIATES, LLC $4,390.00 21-068 07/01/2020 Professional Services Finance Division -General General 301908 03/11/2021 BAY ALARM COMPANY $253.05 3957524210215M SECURITY ALARM Alarm Services Risk Management MONITORING 03/01- Program 06/01 301909 03/11/2021 BAY AREA AIR QUALITY MGMT $445.00 4JP86 ANNL PERMIT RNWL Public Agency Fees Pump Stations DIST SITE:B4058 03/11/2021 BAY AREA AIR QUALITY MGMT $361.00 4JP87 ANNL PERMIT RNWL Public Agency Fees Pump Stations DIST 04/2021-22 SITE:B4059 03/11/2021 BAY AREA AIR QUALITY MGMT $744.00 4JP88 ANNL PERMIT RNWL Public Agency Fees Pump Stations DIST 04/2021-22 SITE:B4063 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 176 ATTACHMENT Page 32 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 03/11/2021 BAY AREA AIR QUALITY MGMT $450.00 T122999 ANNL PERMIT RNWL Public Agency Fees Pump Stations DIST 04/2021-22 SITE:14060 03/11/2021 BAY AREA AIR QUALITY MGMT $558.00 T123000 ANNL PERMIT RNWL Public Agency Fees Pump Stations DIST 04/2021-22 SITE:14061 03/11/2021 BAY AREA AIR QUALITY MGMT $482.00 T123001 ANNL PERMIT RNWL Public Agency Fees Pump Stations DIST 04/2021-22 SITE:14064 03/11/2021 BAY AREA AIR QUALITY MGMT $458.00 T123002 ANNL PERMIT RNWL Public Agency Fees Pump Stations DIST 04/2021-22 SITE:14065 Check Total $3,498.00 301910 03/11/2021 BAY AREA BARRICADE $1,162.18 0020035 MAINT SUPPLIES Supplies&Material None SERVICE INC Inventory 301911 03/11/2021 BAY AREA NEWS GROUP $367.50 0006548904 CLASSIFIED LEGAL Public Notices Environmental ADS 02/03 Compliance 301912 03/11/2021 BENEFIT COORDINATORS $224.70 B01J4D COBRA/FSA MONTHLY Other Technical Human Resources CORP ADMIN FEES/JAN 2021 Services General 301913 03/11/2021 BENTLEY SYSTEMS, INC. $309.81 48172872 OPENFLOW FLOW Computer Repairs& Information MASTER SELECT Maintenance Technology Division SUBSCRIPTION General 301914 03/11/2021 BRAND SERVICES OF CALIF $2,585.28 V10319650 SCAFFOLDING Rents&Leases Mechanical Shop INC. 03/11/2021 BRAND SERVICES OF CALIF $1,723.52 V10319653 02/15-02/21 Rents&Leases Mechanical Shop INC. Check Total $4,308.80 301915 03/11/2021 CAL-BAY INDUSTRIAL $600.00 128174 JANUARY BAY Other Technical Laboratory SERVICES, INC. SAMPLING Services 03/11/2021 CAL-BAY INDUSTRIAL $600.00 128226 FEBRUARY BAY Other Technical Laboratory SERVICES, INC. SAMPLING Services March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 176 ATTACHMENT Page 33 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 $1,200.00 301916 03/11/2021 CALL 24 COMMUNICATIONS, $99.90 3334-0121 JANUARY Dispatch Services On-Call INC. 03/11/2021 CALL 24 COMMUNICATIONS, $205.65 3334-0221 FEBRUARY CHARGES Dispatch Services On-Call INC. 03/11/2021 CALL 24 COMMUNICATIONS, $ 193.00 3334-0720 JULY BILLING Dispatch Services On-Call INC. 03/11/2021 CALL 24 COMMUNICATIONS, $ 116.00 3334-0820 AUGUST BILLING Dispatch Services On-Call INC. Check Total $614.55 301917 03/11/2021 CCCSD-EMPLOYEE $ 171.00 02/19-03/05/2021 Payroll Summary Other Payroll None ACTIVITIES ORG. Withholding 301918 03/11/2021 CCX COURIERS $352.00 9946 FEBRUARY SERVICES Postage&Parcel Office of the Secretary Delivery of the District General 301919 03/11/2021 CHEMSTATION OF $3,366.31 40772 DEODORIZER Other Chemicals Operations NORTHERN CA 301920 03/11/2021 CHEMTRADE CHEMICALS US $3,066.54 93056931 3,129.902 GALLONS Polymer Recycled Water LLC Treatment Plant- General 301921 03/11/2021 CHILD ENVIRONMENTAL $9,334.71 5271 FEBRUARY- Ash Removal Operations TRANPSORTNG WET ASH 301922 03/11/2021 CINTAS CORPORATION $99.35 4075641501 UNIFORM SERVICES Uniform Service Field Operations FOR CSO 03/11/2021 CINTAS CORPORATION $365.36 4075641667 UNIFORM SERVICES Uniform Service Field Operations FOR CSO 03/11/2021 CINTAS CORPORATION $99.72 4076164471 HHW UNIFORM Uniform Service Household Hazardous SERVICES Waste 03/11/2021 CINTAS CORPORATION $21.20 4076164492 SOURCE CONTROL Uniform Service Environmental UNIFORM SERVICES Compliance 03/11/2021 CINTAS CORPORATION $78.85 14076164559 1 PUMP STATION Uniform Service Pump Stations March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 176 ATTACHMENT Page 34 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 UNIFORM SERVICES 03/11/2021 CINTAS CORPORATION $77.94 4076295295 CSO UNIFORM Uniform Service Field Operations SERVICES 03/11/2021 CINTAS CORPORATION $319.46 4076295559 CSO UNIFORM Uniform Service Field Operations SERVICES 03/11/2021 CINTAS CORPORATION $21.20 4076796135 SOURCE CONTROL Uniform Service Environmental UNIFORM SERVICES Compliance 03/11/2021 CINTAS CORPORATION $99.72 4076796162 HHW UNIFORM Uniform Service Household Hazardous SERVICES Waste 03/11/2021 CINTAS CORPORATION $78.85 4076796304 PUMP STATION Uniform Service Pump Stations UNIFORM SERVICES 03/11/2021 CINTAS CORPORATION $979.83 4076797462 OPERATIONS,MAINT& Uniform Service Laboratory LAB UNIFORM SERVICES 03/11/2021 CINTAS CORPORATION $88.76 4076920073 CSO UNIFORM Uniform Service Field Operations SERVICES 03/11/2021 CINTAS CORPORATION $319.46 4076920279 CSO UNIFORM Uniform Service Field Operations SERVICES Check Total $2,649.70 301923 03/11/2021 CISCO AIR SYSTEMS, INC. $7,415.09 188357-1 AIR COMPRESSOR General Repairs& Mechanical Shop MAINT Maintenance Services 03/11/2021 CISCO AIR SYSTEMS, INC. $1,245.00 189248-1 AIR COMPRESSOR General Repairs& Mechanical Shop MAINT Maintenance Services 03/11/2021 CISCO AIR SYSTEMS, INC. $455.00 189490-1 AIR COMPRESSOR General Repairs& Mechanical Shop MAINT Maintenance Services 03/11/2021 CISCO AIR SYSTEMS, INC. $1,411.18 189551-1 AIR COMPRESSOR General Repairs& Mechanical Shop MAINT Maintenance Services Check Total $10,526.27 301924 03/11/2021 CLEAN EARTH, INC. $3,633.57 12100893 HHW DISPOSAL 02/11 Hazardous Waste Household Hazardous Disposal Waste 03/11/2021 CLEAN EARTH, INC. $3,607.02 12101235 02/23 HHW DISPOSAL Hazardous Waste Household Hazardous Disposal Waste Check Total $7,240.59 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 176 ATTACHMENT Page 35 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Supplier ALL Date: 2021-03-12 7:13:16 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 301925 03/11/2021 CLEAN HARBORS $56,950.71 1003588998 VACUUM FURNACE Furnace Repairs& Mechanical Shop ENVIRONMENTAL SERVICE HEARTHS/BOILER Maintenance MAINT 301926 03/11/2021 CLEAN SWEEP $21.75 68778 HHW PORT A POTTY Equipment Rentals Household Hazardous ENVIRONMENTAL WEEKLY RENTAL Waste 301927 03/11/2021 COLE SUPPLY COMPANY INC $349.65 444174-1 MAINT SUPPLIES Supplies&Material None Inventory 03/11/2021 COLE SUPPLY COMPANY INC $890.72 445140 MAINT SUPPLIES Supplies&Material None Inventory 03/11/2021 COLE SUPPLY COMPANY INC $49.56 445140-2 MAINT SUPPLIES Supplies&Material None Inventory 03/11/2021 COLE SUPPLY COMPANY INC $416.78 446999 MAINT SUPPLIES Supplies&Material None Inventory Check Total $1,706.71 301928 03/11/2021 COMMUNITY HEALTH $200.00 02/19-03/05/2021 Payroll Summary Other Payroll None CHARITIES OF CA. Withholding 301929 03/11/2021 CONTRA COSTA AUTO PARTS $-346.67 029316 CREDIT MEMO Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 03/11/2021 CONTRA COSTA AUTO PARTS $-21.65 030570 CREDIT MEMO Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 03/11/2021 CONTRA COSTA AUTO PARTS $-10.52 063149. CREDIT MEMO Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 03/11/2021 CONTRA COSTA AUTO PARTS $47.52 069199 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 03/11/2021 CONTRA COSTA AUTO PARTS $ 172.02 069313 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 03/11/2021 CONTRA COSTA AUTO PARTS $14.93 069744 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 03/11/2021 1 CONTRA COSTA AUTO PARTS 1 $8.88 1070020 1 MISC VEHICLE Vehicle Repairs& Fleet Services March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 176 ATTACHMENT Page 36 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 03/11/2021 CONTRA COSTA AUTO PARTS $8.32 070179 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 03/11/2021 CONTRA COSTA AUTO PARTS $ 142.93 070245 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 03/11/2021 CONTRA COSTA AUTO PARTS $-15.76 996354 CREDIT MEMO Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies Check Total $0.00 301930 03/11/2021 CONTRA COSTA CO-PUBLIC $6,889.13 703727 COUNTY FLEET FUEL Fuel Fleet Services WORKS DEPT USAGE/JAN 2021 (Gasoline/Diesel) 301931 03/11/2021 CONTRA COSTA CO.- $ 03-11-21 DIRECT DIRECT DEPOSIT Cash Clearing ACH None TREASURER/DEPOSIT 1,107,701.00 DEPOSIT TRANSFER Account PAYROLL 301932 03/11/2021 CONTRA COSTA CO.-WIRE $1,243.00 CAFETERIA REIMBURSEMENT Cafeteria Plan None TRANSFER REIMB 03/09 CAFETERIA CLAIM Payable DCA/FSA 03/09 03/11/2021 CONTRA COSTA CO.-WIRE $5,332.20 MEDICARE REIMB MEDICARE RETIREE OPEB Normal Cost- Retirees TRANSFER 03/09. REIMB 03/09 Health(ADC);OPEB UAAL-Health ADC Check Total $6,575.20 301933 03/11/2021 CONTRA COSTA WATER $ 143.15 01907754 0121 11/18-01/20 Water Real Property and DISTRICT-MASTER Property Management 03/11/2021 CONTRA COSTA WATER $393.99 01909503 0121 11/18-01/20 Water Operations DISTRICT-MASTER 03/11/2021 CONTRA COSTA WATER $489.45 01909530 0121 11/18-01/20 Water Operations DISTRICT-MASTER 03/11/2021 CONTRA COSTA WATER $ 164.49 01909542 0121 11/18-01/20 Water Real Property and DISTRICT-MASTER Property Management March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 176 ATTACHMENT Page 37 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 03/11/2021 CONTRA COSTA WATER $ 166.44 01909565 0121 11/18-01/20 Water Real Property and DISTRICT-MASTER Property Management 03/11/2021 CONTRA COSTA WATER $255.93 01909582 0121 11/18-01/20 Water Real Property and DISTRICT-MASTER Property Management 03/11/2021 CONTRA COSTA WATER $381.80 01909602 0121 11/18-01/20 Water Real Property and DISTRICT-MASTER Property Management 03/11/2021 CONTRA COSTA WATER $16,557.49 01909632 0121 11/18-01/20 Water Operations DISTRICT-MASTER 03/11/2021 CONTRA COSTA WATER $255.93 01909640 0121 11/18-01/20 Water Operations DISTRICT-MASTER 03/11/2021 CONTRA COSTA WATER $383.05 01909651 0121 11/18-01/20 Water Operations DISTRICT-MASTER 03/11/2021 CONTRA COSTA WATER $75.11 02204890 0221 12/18-02/18 Water Pump Stations DISTRICT-MASTER 03/11/2021 CONTRA COSTA WATER $ 157.65 02401680 0121 12/17-02/17 Water Pump Stations DISTRICT-MASTER 03/11/2021 CONTRA COSTA WATER $70.20 02501300 0221 12/17-02/17 Water Real Property and DISTRICT-MASTER Property Management Check Total $19,494.68 301934 03/11/2021 COUNTY ASPHALT, LLC $ 1,011.76 110489 CUTBACK TAG 79362 Other Operating Construction Supplies 301935 03/11/2021 CYBERSOURCE $450.00 781761155178 02/01 -02/28 Computer Repairs& Information CORPORATION Maintenance Technology Division General 301936 03/11/2021 D&L SUPPLY $9,476.85 0000111619 MANHOLE COVERS 7 Supplies&Material None FRAMES Inventory 301937 03/11/2021 DATA SUPPORT CO. INC $2,717.06 82499 MAINT SUPPLIES Supplies&Material None Inventory March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 176 ATTACHMENT Page 38 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 301938 03/11/2021 DELTA DIABLO SANITATION $300.00 5700402 2021 CCC SCIENCE& Public Information Communications& DISTRICT ENG FAIR Services Intergovernmental SPONSORSHIP Relations Division General 301939 03/11/2021 DEPT OF TRANSPORTATION- $5,911.00 FEBRUARY 2021 CSO CALTRAN Rents&Leases Site Planning CASHIER LEASE/FEBRUARY 2021 03/11/2021 DEPT OF TRANSPORTATION- $5,911.00 MARCH 2021 CSO CALTRAN Rents&Leases Site Planning CASHIER LEASE/MARCH 2021 Check Total $11,822.00 301940 03/11/2021 DIGITAL DEPLOYMENT, INC. $ 1,500.00 81D81767-0002 02/01 -03/01 Computer Repairs& Information Maintenance Technology Division General 301941 03/11/2021 DIRECTV $ 102.24 059389197X210212 02/11-03/10 Telecomm-Landline Risk Management Program 03/11/2021 DIRECTV $ 137.24 070242841X21022 02/24-03/23 Telecomm-Landline Risk Management Program Check Total $239.48 301942 03/11/2021 EARTH SHARE OF $57.50 02/19-03/05/2021 Payroll Summary Other Payroll None CALIFORNIA Withholding 301943 03/11/2021 ELEMECH INC $1,600.00 27412 2021 PORTALOGIC Computer Repairs& Information SOFTWARE SUPPORT Maintenance Technology Division AGREEMENT General 301944 03/11/2021 EMTEC CONSULTING $10,009.00 9158239 MARCH MONTHLY FEE Computer Repairs& Information SERVICES,LLC Maintenance Technology Division General 301945 03/11/2021 Enterprise Rent A Car Company $2,756.62 26402164 4 RENTAL CARS FOR Vehicle Repairs& Fleet Services of San Francisco, LLC MONTH Maintenance Supplies 301946 03/11/2021 ENVIRONMENTAL SERVICE $11,096.25 2020-025D SERVICES 07/01 - Energy Consulting Resource Recovery BY PAPINEAU 12/31/2020 Services Program General 301947 03/11/2021 EP CONTAINER CORP $3,177.05 0317426-IN HHW OPERATING Other Operating Household Hazardous SUPPLIES Supplies Waste 301948 03/11/2021 1 ESA BIOLOGICAL 1 $1,812.80 1157555 1 08/01 -08/31 Other Technical Field Operations March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 176 ATTACHMENT Page 39 of 66 �LC EI+ITAL SA14 CCCSD Account Payables Payment Register Fund Fund 10 From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 RESOURCES&LAND Services 03/11/2021 ESA BIOLOGICAL $2,256.99 159694 11/01 -11/13 Other Technical Field Operations RESOURCES&LAND Services Check Total $4,069.79 301949 03/11/2021 FASTENAL COMPANY $277.80 CACON49182 OPERATING SUPPLIES Other Operating Fleet Services FOR CSO Supplies 03/11/2021 FASTENAL COMPANY $442.23 CACON49292 OPERATING SUPPLIES Other Operating Fleet Services Supplies 03/11/2021 FASTENAL COMPANY $269.00 CACON49330 CSO OPERATING Other Operating Fleet Services SUPPLIES Supplies 03/11/2021 FASTENAL COMPANY $358.61 CAS1720915 MISC OPERATING Other Operating Mechanical Shop SUPPLIES Supplies 03/11/2021 FASTENAL COMPANY $414.70 CAS1721000 MAINT SUPPLIES Supplies&Material None Inventory Check Total $1,762.34 301950 03/11/2021 FEDEX $7.09 7-283-01603 EXPRESS SVCS Postage&Parcel Office of the Director of Delivery Finance& Administration General 03/11/2021 FEDEX $11.45 7-289-02443 EXPRESS SERVICES Postage&Parcel Laboratory Delivery 03/11/2021 FEDEX $159.31 7-289-62697 EXPRESS SERVICES Postage&Parcel Laboratory Delivery Check Total $177.85 301951 03/11/2021 FIRST AMERICAN DATA TREE $99.00 9021520221 02/01 -02/28 Other Technical Planning& Services Developmental Services Division General 301952 03/11/2021 FLEETPRIDE INC. $97.30 68805749 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 301953 03/11/2021 FLYERS ENERGY LLC $1,647.88 21-272741 92.4 GALLONS Fuel Fleet Services Gasoline/Diesel 301954 03/11/2021 FRONTIER ANALYTICAL $1,300.00 22696 LAB ANALYSIS Other Technical Laboratory LABORATORY Services March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 176 ATTACHMENT Page 40 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 301955 03/11/2021 GILMOUR&COMPANY $2,059.91 16103 7.159 TONS Lime Operations 03/11/2021 GILMOUR&COMPANY $1,865.87 16107 9.215 TONS Lime Operations Check Total $3,925.78 301956 03/11/2021 GLOBAL IMPACT $40.00 02/19-03/05/2021 Payroll Summary Other Payroll None Withholding 301957 03/11/2021 GRAINGER INDUSTRIAL $ 146.70 9807535225 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 03/11/2021 GRAINGER INDUSTRIAL $ 128.04 9808404140 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 03/11/2021 GRAINGER INDUSTRIAL $ 1,029.80 9808534250 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 03/11/2021 GRAINGER INDUSTRIAL $727.35 9811810374 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 03/11/2021 GRAINGER INDUSTRIAL $306.91 9820081439 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 03/11/2021 GRAINGER INDUSTRIAL $1,134.57 9822637667 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 03/11/2021 GRAINGER INDUSTRIAL $ 161.77 9823068326 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory Check Total $3,635.14 301958 03/11/2021 GRAYBAR ELECTRIC CO INC $230.23 9320119804 MAINT SUPPLIES Supplies&Material None Inventory 03/11/2021 GRAYBAR ELECTRIC CO INC $326.90 9320129341 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies Check Total $557.13 301959 03/11/2021 HARVEST TECHNOLOGY $262.50 17029 DCS ANNUAL Computer Repairs& Information GROUP INC RENEWAL Maintenance Technology Division March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 176 ATTACHMENT Page 41 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 MAINTENANCE General 301960 03/11/2021 HDR ENGINEERING, INC. $4,549.40 1200330964 09/27-02/27 Engineering Services Planning& -General Developmental Services Division General 301961 03/11/2021 HERC RENTALS INC. $8,588.86 31758485-001 EQUIPMENT RENTAL- Rents&Leases Buildings&Grounds BOOM 301962 03/11/2021 HOMA MOJADDIDI $1,430.00 JOB 2876 RECT REFUND INSPECTION Side Sewer None 827 FEES Inspection 301963 03/11/2021 HONEYWELL INTERNATIONAL, $1,062.75 5254815703 01/01 -01/31 HVAC Repairs& Reliability Engineering INC. Maintenance 03/11/2021 HONEYWELL INTERNATIONAL, $1,045.42 5254821846 01/01 -01/31 HVAC Repairs& Site Planning INC. Maintenance Check Total $2,108.17 301964 03/11/2021 Hughes Network Systems,LLc $59.99 B1-372776865 02/01-03/01 Rents&Leases Risk Management Program 301965 03/11/2021 IDN WILCO INC $383.14 9296743-00 MAINT SUPPLIES Supplies&Material None Inventory 301966 03/11/2021 INDUSTRIAL ASSOCIATION OF $700.00 768 ANNUAL MEMBERSHIP Outside Organization Regulatory CCC, INC. DUES 2021 Fees Compliance 301967 03/11/2021 JANICO BUILDING SERVICES $19,316.82 13709 MARCH CLEANING Janitorial Services Buildings&Grounds 301968 03/11/2021 KELLY PAPER $816.48 10489035 RSC SUPPLIES Other Operating Communications& Supplies Intergovernmental Relations Division General 03/11/2021 KELLY PAPER $304.81 10489076 RSC SUPPLIES Other Operating Communications& Supplies Intergovernmental Relations Division General Check Total $1,121.29 301969 03/11/2021 KONICA MINOLTA BUSINESS $19,501.19 37143021. RSC SERVICE Reprographic Communications& SOLUTIONS CONTRACT Services Intergovernmental Relations Division March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 176 ATTACHMENT Page 42 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 301970 03/11/2021 LAMONS GASKET COMPANY- $375.60 IM0000020912 MAINT SUPPLIES Supplies&Material None TSPC, INC Inventory 03/11/2021 LAMONS GASKET COMPANY- $ 113.01 IM0000020924 MAINT SUPPLIES Supplies&Material None TSPC, INC Inventory Check Total $488.61 301971 03/11/2021 MAGID GLOVE&SAFETY MFG $17.16 3221427 MAINT SUPPLIES Supplies&Material None CO LLC Inventory 03/11/2021 MAGID GLOVE&SAFETY MFG $3,455.34 3225038 MAINT SUPPLIES/ Supplies&Material None CO LLC GLOVES Inventory 03/11/2021 MAGID GLOVE&SAFETY MFG $ 1,262.30 3230577 MAINT SUPPLIES Supplies&Material None CO LLC Inventory Check Total $4,734.80 301972 03/11/2021 MCCAMPBELL ANALYTICAL, $675.50 2102443 LAB ANALYSIS Testing Services Laboratory INC. 03/11/2021 MCCAMPBELL ANALYTICAL, $37.10 2102749 LAB ANALYSIS Testing Services Laboratory INC. 03/11/2021 MCCAMPBELL ANALYTICAL, $ 185.50 2102A58 LAB ANALYSIS Testing Services Laboratory INC. 03/11/2021 MCCAMPBELL ANALYTICAL, $222.50 2102A59 LAB ANALYSIS Testing Services Laboratory INC. 03/11/2021 MCCAMPBELL ANALYTICAL, $61.60 2102A60 LAB ANALYSIS Testing Services Laboratory INC. Check Total $1,182.20 301973 03/11/2021 MEYERS NAVE,A $244.63 2020100395 LEGAL SERVICES Legal Services- Collection System PROFESSIONAL CORP RENDERED FOR OCT Board Advice;Legal Operations General 2020 Services-Staff March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 176 ATTACHMENT Page 43 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 Advice 03/11/2021 MEYERS NAVE,A $24.02 2020120299 LEGAL SERVICES Legal Services- Collection System PROFESSIONAL CORP RENDERED DEC 2020 Board Advice;Legal Operations General Services-Staff Advice Check Total $268.65 301974 03/11/2021 Models Inc Talent Agency $2,160.00 7492 ACTOR FOR Public Information Communications& ADVENTURES WITH Services Intergovernmental TOOT FILMING Relations Division General 301975 03/11/2021 MOTION INDUSTRIES INC $458.14 CA32-812547 MAINT SUPPLIES Supplies&Material None Inventory 03/11/2021 MOTION INDUSTRIES INC $1,286.89 CA32-812936 MAINT SUPPLIES Supplies&Material None Inventory Check Total $1,745.03 301976 03/11/2021 MSC INDUSTRIAL SUPPLY CO. $272.14 60257523 MAINT SUPPLIES Supplies&Material None INC Inventory 03/11/2021 MSC INDUSTRIAL SUPPLY CO. $ 1,473.07 61829693 MAINT SUPPLIES Supplies&Material None INC Inventory 03/11/2021 MSC INDUSTRIAL SUPPLY CO. $617.33 61829703 MAINT SUPPLIES Supplies&Material None INC Inventory Check Total $2,362.54 301977 03/11/2021 MSCG $1,990.00 02/19-03/05/2021 Payroll Summary Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 301978 03/11/2021 NEW IMAGE LANDSCAPE $10,199.13 132557 FEBRUARY General Repairs& Buildings&Grounds COMPANY LANDSCAPE MAINT Maintenance Services 301979 03/11/2021 OSBORN SPRAY SERVICE, $63.00 102272 SERVICE 02/23 General Repairs& Site Planning INC. Maintenance Services 03/11/2021 OSBORN SPRAY SERVICE, $500.00 102364 SERVICE 02/22 Other Technical Buildings&Grounds INC. Services March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 176 ATTACHMENT Page 44 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 $563.00 301980 03/11/2021 P&A ADMINISTRATIVE $7,782.73 600761 FSA WKLY REIMB WK Cafeteria Plan None SERVICES, INC. ENDING 02/12 Payable 03/11/2021 P&A ADMINISTRATIVE $827.03 603816 FSA WK ENDING 02/26 Cafeteria Plan None SERVICES, INC. REIMB Payable Check Total $8,609.76 301981 03/11/2021 PACIFIC LOCK&DOOR $368.45 50195 KEYS AND PADLOCKS General Repairs& Risk Management Maintenance Program Services 301982 03/11/2021 PACIFIC MOBILE $-74.11 CR-009014 CREDIT MEMO Rents&Leases Buildings&Grounds STRUCTURES, INC. 03/11/2021 PACIFIC MOBILE $397.52 INV-00124413. 11/01 -11/30 RENTAL Rents&Leases Buildings&Grounds STRUCTURES, INC. 03/11/2021 PACIFIC MOBILE $324.75 INV-00144127 RENTAL 03-01 -03/31 Rents&Leases Buildings&Grounds STRUCTURES, INC. 03/11/2021 PACIFIC MOBILE $324.75 INV-00145205 MOBILE STRUCTURE Rents&Leases Buildings&Grounds STRUCTURES, INC. RENTAL 03/01 -03/31 03/11/2021 PACIFIC MOBILE $324.75 INV-00145206 MOBILE STRUCTURE Rents&Leases Buildings&Grounds STRUCTURES, INC. RENTAL 03/01 -03/31 Check Total $1,297.66 301983 03/11/2021 PACWEST SECURITY $6,499.68 105610 02/01 -02/07 Security Guard Risk Management SERVICES Services Program 03/11/2021 PACWEST SECURITY $1,385.00 105611 02/01 Security Guard Risk Management SERVICES Services Program 03/11/2021 PACWEST SECURITY $6,046.02 105622 02/08-02/14 Security Guard Risk Management SERVICES Services Program March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 176 ATTACHMENT Page 45 of 66 �LC EI+ITAL SA14 CCCSD Account Payables Payment Register Fund Fund 10 From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date I Amount Description(s)( If applicable) If applicable 03/11/2021 PACWEST SECURITY $1,200.00 105631 02/17 Security Guard Risk Management SERVICES Services Program 03/11/2021 PACWEST SECURITY $6,433.92 105634 02/15-02/21 Security Guard Risk Management SERVICES Services Program Check Total $21,564.62 301984 03/11/2021 PETERSON POWER SYSTEMS $5,723.63 R3704201 02/11 -03/10 Rents&Leases Mechanical Shop INC. 301985 03/11/2021 PG&E $67.55 0007990698-8 03/01-03/31 Electrical Operations 03/11/2021 PG&E $255.10 0293243357 0321 01/27-02/25 Electrical Real Property and Property Mana ement 03/11/2021 PG&E $19,988.05 2283034580 0321 01/22-02/22 Electrical Pump Stations 03/11/2021 PG&E $58.99 2709953996 0321 01/27-02/25 Electrical Pump Stations 03/11/2021 PG&E $20.25 3725782169 0321 01/28-02/26 Electrical Operations 03/11/2021 PG&E $17.67 4000957093 0221 01/26-02/24 Electrical Operations 03/11/2021 PG&E $404.67 4586634705 0321 02/02-03/03 Natural Gas Site Planning 03/11/2021 PG&E $208.22 5234942912 0321 01/27-02/25 Electrical Real Property and Property Management 03/11/2021 PG&E $1.32 5507877440 0221 01/14-02/15 Electrical Pump Stations 03/11/2021 PG&E $61,416.25 5585117702 0321 01/31-02/28 Natural Gas Operations 03/11/2021 PG&E $25.96 6632687213 0321 02/02-03/03 Electrical Pump Stations 03/11/2021 PG&E $37.67 6989194291 0321 01/27-02/25 Electrical Real Property and Property Mana ement 03/11/2021 PG&E $138.52 7627772530 0321 01/23-02/23 Electrical Operations 03/11/2021 PG&E $14.86 9383332079 0221 01/26-02/24 Electrical Operations March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 176 ATTACHMENT Page 46 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 $82,655.08 301986 03/11/2021 POWERS FORESTRY $7,259.00 FEB 2021 TREATMENTS FOR General Repairs& Buildings&Grounds STATEMENT WEED CONTROL Maintenance Services 301987 03/11/2021 PRAXAIR DISTRIBUTION, INC. $1,817.74 61817845 GASES Other Operating Instrument Shop Supplies 301988 03/11/2021 PUBLIC EMPLOYEES'UNION $19,493.50 02/19-03/05/2021 Payroll Summary Union Dues Withheld None LOCAL 301989 03/11/2021 PURETEC WATER $627.48 1867295 DI RENTAL/SUPPLIES Rents&Leases Operations INDUSTRIES 03/11/2021 PURETEC WATER $289.16 1867296 DI RENTAL/SUPPLIES Rents&Leases Laboratory INDUSTRIES Check Total $916.64 301990 03/11/2021 QUENVOLD'S SAFETY $ 171.40 65504 SHOES-J.SEARCY Safety Supplies Safety General SHOEMOBILES 03/11/2021 QUENVOLD'S SAFETY $230.00 65511 SHOES-M. ROSEN Safety Supplies Safety General SHOEMOBILES 03/11/2021 QUENVOLD'S SAFETY $ 158.34 65525 SHOES-C.HAISLEY Safety Supplies Safety General SHOEMOBILES 03/11/2021 QUENVOLD'S SAFETY $ 189.60 65529 SHOES-L. Safety Supplies Safety General SHOEMOBILES SUTHERLAND 03/11/2021 QUENVOLD'S SAFETY $205.05 65558 SHOES-T. FRANCIS Safety Supplies Safety General SHOEMOBILES Check Total $954.39 301991 03/11/2021 R F MACDONALD COMPANY $627.88 1220317 MAINT SUPPLIES Supplies&Material None Inventory 301992 03/11/2021 R.E.Y. ENGINEERS INC $805.00 21368 SERVICES THRU 12/31 Real Estate Planning& Consulting Services Developmental March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 176 ATTACHMENT Page 47 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 Division General 301993 03/11/2021 RALPH ANDERSON& $2,700.00 INV-02988 RECRUITMENT FOR Recruitment Services Human Resources ASSOCIATES DIR OF OPS/FINAL General INSTLMNT 301994 03/11/2021 READY REFRESH BY NESTLE $885.80 11133706600750 FEBRUARY WATER Other Operating Safety General DELIVERY Supplies 301995 03/11/2021 RED WING SHOE STORE $225.09 166-1-117628 SHOES-J. HATTRUP Safety Supplies Safety General 03/11/2021 RED WING SHOE STORE $ 185.94 166-1-117629 SHOES-G.COLLINS Safety Supplies Safety General 03/11/2021 RED WING SHOE STORE $230.00 166-99-2057324 SHOES-K. Safety Supplies Safety General ROSENSTIEL 03/11/2021 RED WING SHOE STORE $218.03 166-99-2057355 SHOES-G. Safety Supplies Safety General NISWANDER 03/11/2021 RED WING SHOE STORE $230.00 166-99-2057360 SHOES-E.GOIN Safety Supplies Safety General 03/11/2021 RED WING SHOE STORE $230.00 166-99-2057408 SHOES-D.NAPIER Safety Supplies Safety General 03/11/2021 RED WING SHOE STORE $225.10 166-99-2057415 SHOES-S.WILLIS Safety Supplies Safety General 03/11/2021 RED WING SHOE STORE $ 185.96 166-99-2057616 SHOES-S.DIMAGGIO Safety Supplies Safety General 03/11/2021 RED WING SHOE STORE $230.00 166-99-2058021 SHOES-R.WALKER Safety Supplies Safety General Check Total $1,960.12 301996 03/11/2021 REGE TRUCKING, INC $690.00 20456 END DUMP General Repairs& Construction Maintenance Services 301997 03/11/2021 REINHOLDT ENGINEERING $200.00 7861 UST INSPECTION- Engineering Services Pump Stations CONSTRUCTION ORINDA -General 03/11/2021 REINHOLDT ENGINEERING $200.00 7863 UST INSPECTION-SAN Engineering Services Pump Stations CONSTRUCTION RAMON -General 03/11/2021 REINHOLDT ENGINEERING $200.00 7886 UST INSPECTION-SAN Engineering Services Pump Stations CONSTRUCTION RAMON -General March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 67 of 176 ATTACHMENT Page 48 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 $600.00 301998 03/11/2021 RENNE PUBLIC LAW GROUP $5,811.24 3837 PROFESSIONAL SVCS Legal Services- Board of Directors APRIL 2020 Board Advice General 03/11/2021 RENNE PUBLIC LAW GROUP $ 187.50 5003 LEGAL SVCS Legal Services-Staff Office of the Secretary RENDERED 01/28 Advice of the District General Check Total $5,998.74 301999 03/11/2021 ROTOMETALS, INC. $5,930.00 INV-2400 MAINT SUPPLIES-MAG Supplies&Material None RIBBON X 1000 Inventory 302000 03/11/2021 ROTORK CONTROLS, INC $1,416.99 C122057 TIME AND LABOR General Repairs& Mechanical Shop Maintenance Services 302001 03/11/2021 S&S TOOLS AND SUPPLY, $95.00 S3892441.001 MAINT SUPPLIES General Repairs& Safety General INC. Maintenance Services 302002 03/11/2021 SCHWING BIOSET, INC $8,682.22 61425924 MAINT SUPPLIES Supplies&Material None Inventory 302003 03/11/2021 SILKE COMMUNICATIONS $543.74 104011 RADIOS General Repairs& Field Operations SOLUTIONS, INC PROGRAMMING Maintenance Services 03/11/2021 SILKE COMMUNICATIONS $308.07 104800 RADIO General Repairs& Field Operations SOLUTIONS, INC PROGRAMMING- Maintenance LABOR Services 03/11/2021 SILKE COMMUNICATIONS $542.98 105212 RADIO PROGRAMMING General Repairs& Field Operations SOLUTIONS, INC Maintenance Services Check Total $1,394.79 302004 03/11/2021 SOLAR TURBINES $18,979.85 11116006241 FEBRUARY SERVICE General Repairs& Reliability Engineering INCORPORATED Maintenance Services 302005 03/11/2021 STAPLES $ 172.12 3469030248 OFFICE SUPPLIES- Office Planning& P&D Equipment/Supplies Developmental Services Division General 03/11/2021 STAPLES $ 147.87 3469030250 OFFICE SUPPLIES- Office Planning& P&D Equipment/Supplies Developmental Services Division March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 68 of 176 ATTACHMENT Page 49 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 03/11/2021 STAPLES $13.79 3469030252 OFFICE SUPPLIES- Office Office of the General ADM Equipment/Supplies Manager General 03/11/2021 STAPLES $ 115.86 3469030256 OFFICE SUPPLIES-FIN Office Finance Division Equipment/Supplies General 03/11/2021 STAPLES $40.47 3469030259 OFFICE SUPPLIES- Office Planning& P&D Equipment/Supplies Developmental Services Division General 03/11/2021 STAPLES $57.34 3469030260 OFFICE SUPPLIES-TP Office Office of the Director of O&M Equipment/Supplies O erations 03/11/2021 STAPLES $ 110.51 3469030261 OFFICE SUPPLIES- Office Planning& P&D Equipment/Supplies Developmental Services Division General 03/11/2021 STAPLES $21.23 3469030266 OFFICE SUPPLIES- Office Planning& P&D Equipment/Supplies Developmental Services Division General 03/11/2021 STAPLES $77.64 3469030267 OFFICE SUPPLIES-CP Office Capital Projects Equipment/Supplies Division General 03/11/2021 STAPLES $ 194.28 3469030268 OFFICE SUPPLIES-TP Office Office of the Director of O&M Equipment/Supplies Operations 03/11/2021 STAPLES $345.27 3469030269 OFFICE SUPPLIES-TP Office Office of the Director of O&M Equipment/Supplies O erations 03/11/2021 STAPLES $97.41 3469030271 OFFICE SUPPLIES- Office Collection System CSO Equipment/Supplies O erations General 03/11/2021 STAPLES $ 144.80 3469030272 OFFICE SUPPLIES- Office Collection System CSO Equipment/Supplies O erations General 03/11/2021 STAPLES $51.82 3469030273 OFFICE SUPPLIES- Office Collection System CSO Equipment/Supplies Operations General 03/11/2021 STAPLES $45.42 3469512083 OFFICE SUPPLIES-CP Office Capital Projects Equipment/Supplies Division General 03/11/2021 STAPLES $62.55 3469512084 OFFICE SUPPLIES-CP Office Capital Projects Equipment/Supplies Division General 03/11/2021 STAPLES $20.13 3469512085 OFFICE SUPPLIES-TP Office Office of the Director of O&M Equipment/Supplies O erations March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 69 of 176 ATTACHMENT Page 50 of 66 �LC EI+ITAL SA14 CCCSD Account Payables Payment Register Fund Fund 10 From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date I Amount Description(s)( If applicable) If applicable 03/11/2021 STAPLES $72.31 3469962159 OFFICE SUPPLIES-TP Office Office of the Director of Equipment/Supplies O erations 03/11/2021 STAPLES $39.45 3469962160 OFFICE SUPPLIES-TP Office Office of the Director of Equipment/Supplies O erations 03/11/2021 STAPLES $10.50 3469962161 OFFICE SUPPLIES- Office Planning& P&D Equipment/Supplies Developmental Services Division General 03/11/2021 STAPLES $97.07 3469962162 OFFICE SUPPLIES- Office Planning& P&D Equipment/Supplies Developmental Services Division General 03/11/2021 STAPLES $71.62 3469962163 OFFICE SUPPLIES-FIN Office Office of the Director of Equipment/Supplies Finance& Administration General 03/11/2021 STAPLES $-72.55 3469962164 CREDIT INV Office Collection System 3469030272 Equipment/Supplies O erations General 03/11/2021 STAPLES $-24.13 3469962165 CREDIT INV Office Collection System 3469030272 Equipment/Supplies O erations General 03/11/2021 STAPLES $-11.89 3469962166 CREDIT INV Office Collection System 3469030272 Equipment/Supplies O erations General 03/11/2021 STAPLES $226.21 3469962167 OFFICE SUPPLIES- Office Collection System CSO Equipment/Supplies O erations General 03/11/2021 STAPLES $29.79 3469962168 OFFICE SUPPLIES- Office Collection System CSO Equipment/Supplies O erations General 03/11/2021 STAPLES $64.46 3469962169 OFFICE SUPPLIES- Office Collection System CSO Equipment/Supplies O erations General Check Total $2,221.35 302006 03/11/2021 SUEZ WTS USA $525.96 900819542 GASES Boiler Chemicals Operations 302007 03/11/2021 TEAMTALK NETWORK(FISHER $1,958.40 071825 FIXED DISPATCH SVCS Internet/Other Risk Management WIRELESS) Communications Program 302008 03/11/2021 THE PERMENANTE MEDICAL $142.00 320901416007 PRE-PLACEMENT Employment Human Resources GROUP, INC 0221 EXAMS Screening Services General 302009 03/11/2021 TOM LOPES DISTRIBUTING $1,257.20 449674 281 GALLONS Fuel Fleet Services March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 70 of 176 ATTACHMENT Page 51 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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. (Gasoline/Diesel) 03/11/2021 TOM LOPES DISTRIBUTING $633.15 449675 92 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/11/2021 TOM LOPES DISTRIBUTING $685.52 449737 107 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/11/2021 TOM LOPES DISTRIBUTING $ 1,097.37 449738 228 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/11/2021 TOM LOPES DISTRIBUTING $1,197.68 450200 255 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/11/2021 TOM LOPES DISTRIBUTING $1,273.41 450201 274 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/11/2021 TOM LOPES DISTRIBUTING $1,185.06 450202 244 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/11/2021 TOM LOPES DISTRIBUTING $869.99 816282 314 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/11/2021 TOM LOPES DISTRIBUTING $3,081.98 816345 1000 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $11,281.36 302010 03/11/2021 TOTAL FILTRATION $490.33 PSV2120314 MIANT SUPPLIES Supplies&Material None SERVICES, INC Inventory 302011 03/11/2021 U S BANK TRUST $ 104,167.00 MARCH 2021 MAR 2021 Section 115 Additional UAAL Retirees Pension Trust Trust Contribution Contribution 302012 03/11/2021 UNITED WAY OF THE BAY $ 1,124.30 02/19-03/05/2021 Payroll Summary Other Payroll None AREA Withholding 302013 03/11/2021 UNIVAR USA INC. $3,306.99 48857856 MAIN PLANT Hypochlorite Operations March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 71 of 176 ATTACHMENT Page 52 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 49,013 LBS 03/11/2021 UNIVAR USA INC. $3,236.55 48962671 MAIN PLANT Hypochlorite Operations 47,969.999 LBS 03/11/2021 UNIVAR USA INC. $3,238.37 48968077 MAIN PLANT Hypochlorite Operations 47,997 LBS 03/11/2021 UNIVAR USA INC. $3,304.09 48971283 FILTER PLANT Hypochlorite Recycled Water 48,971 LBS Treatment Plant- General 03/11/2021 UNIVAR USA INC. $3,237.43 48977116 MAIN PLANT Hypochlorite Operations 47,983 LBS 03/11/2021 UNIVAR USA INC. $3,304.29 48993481 MAIN PLANT Hypochlorite Operations 48,974 LBS Check Total $19,627.72 302014 03/11/2021 UNIVERSAL BUILDING $396.00 485868 POWER SWEEPING General Repairs& Buildings&Grounds SERVICES FOR FEBRUARY Maintenance Services 302015 03/11/2021 VERIZON $1,988.55 INV22224766 MONTHLY Telecomm-Landline Information SERVICE/DEC Technology Division General 302016 03/11/2021 VWR INTERNATIONAL LLC $17.18 8802909666-DSC DISCOUNT SHOULD Laboratory Supplies Laboratory NOT HAVE BEEN TAKEN-PD PAST DISC DATE 03/11/2021 VWR INTERNATIONAL LLC $ 131.85 8803703040 LAB SUPPLIES Laboratory Supplies Laboratory 03/11/2021 VWR INTERNATIONAL LLC $263.34 8803733933 LAB SUPPLIES Laboratory Supplies Laboratory 03/11/2021 VWR INTERNATIONAL LLC $ 120.32 8803733934 LAB SUPPLIES Laboratory Supplies Laboratory 03/11/2021 VWR INTERNATIONAL LLC $272.66 8803748232 LAB SUPPIES Laboratory Supplies Laboratory 03/11/2021 VWR INTERNATIONAL LLC $222.41 8803772286 LAB SUPPLIES Laboratory Supplies Laboratory 03/11/2021 VWR INTERNATIONAL LLC $ 124.63 8803788222. LAB SUPPLIES Laboratory Supplies Laboratory 03/11/2021 VWR INTERNATIONAL LLC $ 160.63 8803832806. LAB SUPPLIES Laboratory Supplies Laboratory March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 72 of 176 ATTACHMENT Page 53 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 03/11/2021 VWR INTERNATIONAL LLC $229.99 8803863796 LAB SUPPLIES Laboratory Supplies Laboratory 03/11/2021 VWR INTERNATIONAL LLC $ 195.69 8803879616 LAB SUPPLIES Laboratory Supplies Laboratory 03/11/2021 VWR INTERNATIONAL LLC $27.08 8803889041 LAB SUPPLIES Laboratory Supplies Laboratory 03/11/2021 VWR INTERNATIONAL LLC $53.85 8803895211 LAB SUPPLIES Laboratory Supplies Laboratory 03/11/2021 VWR INTERNATIONAL LLC $62.74 8803913917 LAB SUPPLIES Laboratory Supplies Laboratory 03/11/2021 VWR INTERNATIONAL LLC $35.90 8803917897 LAB SUPPLIES Laboratory Supplies Laboratory 03/11/2021 VWR INTERNATIONAL LLC $91.31 8803926319 LAB SUPPLIES Laboratory Supplies Laboratory 03/11/2021 VWR INTERNATIONAL LLC $259.60 8803938526 LAB SUPPLIES Laboratory Supplies Laboratory 03/11/2021 VWR INTERNATIONAL LLC $ 152.04 8803954975 LAB SUPPLIES Laboratory Supplies Laboratory 03/11/2021 VWR INTERNATIONAL LLC $53.12 8803956857 LAB SUPPLIES Laboratory Supplies Laboratory 03/11/2021 VWR INTERNATIONAL LLC $35.08 8803993845 LAB SUPPLIES Laboratory Supplies Laboratory 03/11/2021 VWR INTERNATIONAL LLC $33.44 8803999167 LAB SUPPLIES Laboratory Supplies Laboratory 03/11/2021 VWR INTERNATIONAL LLC $ 101.72 8803999168 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $2,644.58 302017 03/11/2021 WORKMAN GLOVE COMPANY $1,253.10 41668 MAINT SUPPLIES Supplies&Material None Inventory 302018 03/11/2021 AMANDA L CAUBLE $ 122.48 ER-0038901758 Mileage Reimburse Mileage Planning& Reimbursement Developmental Services Division General 302019 03/11/2021 CONTRA COSTA CO.-WIRE $327,567.08 RETIREMENT EMPL RETIREMENT Retirement None TRANSFER CONTRIBUTIONS WITHHOLDINGS FOR Contribution FEB FEB Withholding 302020 03/11/2021 1 CONTRA COSTA CO.- $268,500.05 MARCH 05 2021 1 DEFERRED COMP FOR ICMA Withholding None March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 73 of 176 ATTACHMENT Page 54 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM 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 TREASURER/DEFCOMP MARCH 05 2021 457/401A;ICMA Withholding Tier 3 HRA Total Count of Issued Check For Fund 10 1 127 Total Payment Amount Check For Fund 10 1 $2,383,576.78 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 74 of 176 ATTACHMENT Page 55 of 66 LCENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-12 7:13:16 AM Supplier ALL Total Count of Issued Check: 127 Total Payment Amount Check:$2,383,576.78 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 75 of 176 ATTACHMENT Page 56 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 02-19-2021 To Date 02-19-2021 Payment ALL Date: 2021-02-19 9:08:04 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 200451 02/19/2021 U S BANK(BONDS) $347,750.00 1706884 REV BOND/WWTR Due from Other None SERIES A Funds 200452 02/19/2021 U S BANK(BONDS) $25,197.50 1706882 REV BOND/WWTR Due from Other None SERIES B Funds 09/01/20-09/01/2023 Total Count of Issued Check For Fund 20 2 Total Payment Amount Check For Fund 20 1 $372,947.50 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 76 of 176 ATTACHMENT Page 57 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:29:18 AM 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) 200453 02/25/2021 ADS ENVIRONMENTAL $14,030.00 22527.1120A INSTALLATION&1 YR Environmental None 8419/Collection System SERVICES INC. SERVICE PLAN Consulting Services Planning LT 200454 02/25/2021 AECOM $1,950.00 2000432178 BILLING PERIOD 10/24- Other Technical None 7353/Outfall Improvements 11/20 Services Ph.7 02/25/2021 AECOM $9,470.00 2000443187 11/21 -12/18 Other Technical None 7353/Outfall Improvements Services Ph.7 02/25/2021 AECOM $4,555.00 2000456647 12/19-01/22 Other Technical None 7353/Outfall Improvements Services Ph.7 Check Total $15,975.00 200455 02/25/2021 ANDES CONSTRUCTION, INC $767,310.25 PAYMENT 3 8459 LAFAYETTE SEWER General Construction None 8459/Lafayette Sewer REN PH14 Renov.Ph. 14 11/11-02/04 200456 02/25/2021 ARCSINE ENGINEERING $3,908.63 14260A 01/01 -01/31 Engineering Services None 8436/Moraga/Crossroads -General PS Project 200457 02/25/2021 AT&T $9,208.85 209360 RELOCATION OF Public Agency None 7375/Contractor Staging UTILITY POLE ALONG Services Improvements IMHOFF DR FOR NEW ENTRY DRIVEWAY 200458 02/25/2021 BLACK&VEATCH CORP $350,000.00 1332480 FINAL DESIGN Engineering Services None 7348/Solids Handling SUBMITTAL(PLANS& -General Facility Improvements SPECIFICATIONS 02/25/2021 BLACK&VEATCH CORP $4,402.46 1334073 05/09-07/31 Other Technical None 7348/Solids Handling Services Facility Improvements Check Total $354,402.46 200459 02/25/2021 BOCKMAN&WOODY $218,872.24 PAYMENT 7 7339 1/0 REPLCMNT PH2 General Construction None 7339/T. Plant Control ELECTRIC CO. INC. 01/01-01/31 System 1/0 Replacement 200460 02/25/2021 C OVERAA AND COMPANY $337,250.00 PAYMENT 3 7361 FILTER PLNT& General Construction None 7361 /Filter Plant CLEARWELL IMPRV Improvments 01/01-01/31 200461 02/25/2021 CAL ENGINEERING& $27,460.52 21106R PROGRESS BILLING Geotechnical None 7361 /Filter Plant GEOLOGY, INC THROUGH 01/31 PRJ Services Improvments MGMT/CONSTR OBSERVATIONS March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 77 of 176 ATTACHMENT Page 58 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:29:18 AM 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 02/25/2021 CAL ENGINEERING& $7,422.50 21190 PROGRESS BILLING Geotechnical None 7361 /Filter Plant GEOLOGY, INC THROUGH 01/31 Services Improvments CONSTRUCTION OBSERVATIONS Check Total $34,883.02 200462 02/25/2021 CITY OF MARTINEZ $2,397.00 U-044-20 DEC ENCROACHMENT Permits None 8458/Martinez Sewer PERMIT FOR DEC 2020 Renov.Ph.6 ACCT 01-00-05-4621 200463 02/25/2021 CONSOLIDATED CM $2,227.50 048352-06 BILLING 11/23-01/03/21 Construction None 7351 /Mechanical& Inspection Services Concrete Renovation 200464 02/25/2021 CONTRA COSTA CO-PUBLIC $644.83 483802 PERMIT EF9800629 Permits None 8236/District Easements WORKS DEPT ENCROACHMENT PERMIT 200465 02/25/2021 CRATUS, INC. $5,605.00 PAYMENT 8 8456 DANVILLE SWR REN General Construction None 8456/Danville Sewer Ren. PH3 01/06-02/05 Ph.3 200466 02/25/2021 CWS CONSTRUCTION GROUP $10,000.00 RETENTION REL RETENTION RELEASE Retention Payable None INC 7362 7362 200467 02/25/2021 DLT SOLUTIONS, LLC $11,203.64 S1483120 QUARTERLY BILLING Cloud Software as a None 8250/ERP Replacement 03/31 -06/30 Service SaaS 02/25/2021 DLT SOLUTIONS, LLC $74,875.04 S1503409 FUSION FINANCIAL Cloud Software as a None 8250/ERP Replacement CLOUD SUBSCRIPTION Service(SaaS) 09/28-12/27/20 Check Total $86,078.68 200468 02/25/2021 EWING CONSTRUCTION $1,957.50 PROGRESS SOLIDS HANDLING Other Technical None 7348/Solids Handling SERVICES BILLING 14 FACILITY IMPRVMNTS Services Facility Improvements 7348 01/07-01/20 200469 02/25/2021 Mountain Cascade, Inc. $85,812.50 PAYMENT 10 8436 PUMP STATION General Construction None 8436/Moraga/Crossroads /F&M BANK UPGRADES 12/26-01/31 PS Project 200470 02/25/2021 C OVERAA AND COMPANY $17,750.00 PAYMENT 3 7361 FILTER PLNT& General Construction None 7361 /Filter Plant /F&M BANK CLEARWELL IMPRV Improvments 01/01-01/31 200471 02/25/2021 ICM GROUP, INC. $20,660.00 20109 SERVICES 11/01 -11/30 Construction None 8459/Lafayette Sewer Inspection Services Renov.Ph. 14 02/25/2021 ICM GROUP, INC. $19,430.00 21006 SERVICES 12/01 -12/31 Construction None 8459/Lafayette Sewer Inspection Services Renov.Ph. 14 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 78 of 176 ATTACHMENT Page 59 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:29:18 AM 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 Check Total $40,090.00 200472 02/25/2021 JDH CORROSION $3,700.00 7653 CORROSION CNTRL Corrosion Consulting None 8458/Martinez Sewer CONSULTANTS, INC DESIGN SVCS Services Renov.Ph.6 200473 02/25/2021 JN ENGINEERING $15,550.72 0123 01/01-01/31 CONSTR Construction None 8460/WC Sewer Renov. INSP Inspection Services Ph. 14 200474 02/25/2021 MCMILLEN JACOBS $2,050.00 60054002 12/26-01/29 Geotechnical None 7361 /Filter Plant ASSOCIATES Services Improvments 02/25/2021 MCMILLEN JACOBS $615.00 60055004 12/26-01-29 Geotechnical None 7361 /Filter Plant ASSOCIATES Services Improvments Check Total $2,665.00 200475 02/25/2021 Mountain Cascade, Inc. $ PAYMENT 10 8436 PUMP STATION General Construction None 8436/Moraga/Crossroads 1,630,437.50 UPGRADES 12/26-01/31 PS Project 200476 02/25/2021 MWH CONSTRUCTORS, INC. $26,303.10 20004.01-13 SOLIDS HNDLG FAC Engineering Services None 7348/Solids Handling IMPRVMNTS 01/01- -General Facility Improvements 01/30 02/25/2021 MWH CONSTRUCTORS, INC. $83,631.33 20025.01-02 11/28-12/31 Engineering Services None 7361 /Filter Plant -General Improvments Check Total $109,934.43 200477 02/25/2021 NATIONAL AUTO FLEET $39,998.30 WC8205 2021 CHEVY TRUCK Vehicles None 8517/Vehicle Replacement GROUP PURCHASE Program 200478 02/25/2021 ORACLE AMERICA, INC. $24,000.00 6737227 ERP REPLACEMENT- Other Technical None 8250/ERP Replacement #9 CONVERSION Services SPECIFICATIONS 200479 02/25/2021 SCA ENVIRONMENTAL, INC. $15,966.30 71370 SERVICES THRU 02/01 Contaminated None 7375/Contractor Staging Material Analysis Improvements Services 200480 02/25/2021 STANTEC CONSULTING $51,677.00 1749359 PERIOD ENDING 12/31 Engineering Services None 7361 /Filter Plant SERVICES, INC -General Improvments 200481 02/25/2021 V.W. HOUSEN&ASSOCIATES $215,604.00 1182 SERVICE 12/01 -12/31 Other Technical None 8457/Pump Station Services Upgrades-Ph.2 200482 02/25/2021 WOODARD&CURRAN, INC $41,324.96 185272 SERVICES THRU 12/18 Engineering Services None 7375/Contractor Staging FORMALLY RMC General Improvements March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 79 of 176 ATTACHMENT Page 60 of 66 �LC EI+ITAL SA14 CCCSD Account Payables Payment Register Fund Fund 20 From Date 02-25-2021 To Date 02-25-2021 Payment ALL Method Date: 2021-02-25 9:29:18 AM 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) 200483 02/25/2021 ZENTNER&ZENTNER $720.00 2201 SERVICES FOR Other Technical None 7353/Outfall Improvements JANUARY Services Ph.7 Total Count of Issued Check For Fund 20 Tll Total Payment Amount Check For Fund 20 1 $4,159,981.67 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 80 of 176 ATTACHMENT Page 61 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 03-01-2021 To Date 03-01-2021 Payment ALL Method Date: 2021-03-01 8:53:41 AM 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 200484 03/01/2021 CONTRA COSTA CO.-WIRE $25,197.50 1706882 REV BOND/WWTR Due from Other None TRANSFER SERIES B Funds 09/01/20-09/01/2023 03/01/2021 CONTRA COSTA CO.-WIRE $347,750.00 1706884 REV BOND/WWTR Due from Other None TRANSFER SERIES A Funds Check Total $372,947.50 Total Count of Issued Check For Fund 20 1 Total Payment Amount Check For Fund 20 1 $372,947.50 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 81 of 176 ATTACHMENT Page 62 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 03-04-2021 To Date 03-04-2021 Payment ALL Method Date: 2021-03-04 12:53:24 PM 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) 200485 03/04/2021 EXARO TECHNOLOGIES $39,127.50 17-1120-3 SURVEY MONUMENTS Survey Monument None 8451 /C.S.Sewer CORPORATION &CITY PERMIT Installation Renovation FEES/REL#3 CONTRACT 2017-001 Total Count of Issued Check For Fund 20 1 Total Payment Amount Check For Fund 20 1 $39,127.50 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 82 of 176 ATTACHMENT Page 63 of 66 CCCSD Account Payables Payment Register Date: 2021-03-11 11:44:07 AM r+ r �C--NTRAL SAKI Pagel Of 5 Fund Fund 20 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL 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) 200486 03/11/2021 AECOM $4,511.22 2000465289 01/23-02/19 Other Technical None 7353/Outfall Improvements Services Ph.7 200487 03/11/2021 ARCSINE ENGINEERING $302.00 14260B 01/01 -01/31 Engineering Services None 100017/S. Ramon Pump -General Station Electrical Upgrades 200488 03/11/2021 ASSOCIATED RIGHT-OF-WAY $2,479.74 000000019075 02/01 -02/28 Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 200489 03/11/2021 BAY AREA NEWS GROUP $609.00 0006543872 CLASSIFIED ADS/PRJ Other Technical None 8461 /So.Orinda Sewer 8461 01/11-01/19 Services Ren. Ph.8 03/11/2021 BAY AREA NEWS GROUP $562.80 0006552255 CLASSIFIED LEGAL Other Technical None 7375/Contractor Staging ADS/PRJ 7375 Services Improvements Check Total $1,171.80 200490 03/11/2021 BROWN AND CALDWELL $32,837.73 11394876 11/20-12/24 Other Technical None 7328/Influent Pump Services Electrical improvements 03/11/2021 BROWN AND CALDWELL $8,643.75 11395656 12/25-01/21 Other Technical None 7368/Water Exchange Services Project Check Total $41,481.48 200491 03/11/2021 CAROLLO ENGINEERS $6,482.50 0194451 12/01 -12/31 Other Technical None 7351 /Mechanical& Services Concrete Renovation 03/11/2021 CAROLLO ENGINEERS $2,509.00 0195232 01/01 -01/31 Engineering Services None 7315/Applied Research -General and Innovations 03/11/2021 CAROLLO ENGINEERS $2,844.15 0195236 01/01 -01/31 Other Technical None 7351 /Mechanical& Services Concrete Renovation 03/11/2021 CAROLLO ENGINEERS $4,315.00 0195353 01/01 -01/31 Engineering Services None 7315/Applied Research -General and Innovations Check Total $16,150.65 200492 03/11/2021 CITY OF SAN RAMON $34,000.00 4190668 REIMB/ADJTMNTS OF General Construction None 8448/Manhole CCCSD SWR Modifications MANHOLES PRJ 200493 03/11/2021 CITY OF WALNUT CREEK $1,620.00 2369 ENGINEERING Public Agency Fees None 8460/WC Sewer Renov. INSPECTION FEES FOR Ph. 14 JANUARY 200494 03/11/2021 COMPLETE PROJECT $760.00 C1326-03 12/12-03/05 Structural None 8461 /So.Orinda Sewer SOLUTIONS, INC. Engineering Services Ren. Ph.8 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 83 of 176 ATTACHMENT Page 64 of 66 CCCSD Account Payables Payment Register Date: 2021-03-11 11:44:07 AM r+ r QC--NTRAL SAKI Page 2 Of 5 Fund Fund 20 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL 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 200495 03/11/2021 EMTEC CONSULTING $52,975.00 9158166 MILESTONE 18 Other Technical None 8250/ERP Replacement SERVICES,LLC Services 03/11/2021 EMTEC CONSULTING $26,487.00 9158174 MILESTONE 20B Other Technical None 8250/ERP Replacement SERVICES,LLC Services Check Total $79,462.00 200496 03/11/2021 Mountain Cascade, Inc. $40,411.25 PAYMENT 11 8436 PUMP STATION UPGDS General Construction None 8436/Moraga/Crossroads /F&M BANK 02/01-02/28 PS Project 200497 03/11/2021 Gates&Associates $2,750.00 53756 SERVICES THRU 02/14 Landscape Architect None 8436/Moraga/Crossroads Services PS Project 200498 03/11/2021 INFRASTRUCTURE $11,100.00 16080 CCTV INSPECTION Computer Equipment None TECHNOLOGIES, LLC UNITS &Supplies 200499 03/11/2021 JN ENGINEERING $16,187.77 0124 02/01 - 02/28 Construction None 8460/WC Sewer Renov. Inspection Services Ph. 14 200500 03/11/2021 LEE&RO, INC $46,690.50 656-01/09 DESIGN SVCS TRTMNT Engineering Services None 7369/Piping Renovation- PLNT PIPING REN -General Phase 10 12/26-01/31 200501 03/11/2021 MCMILLEN JACOBS $25,639.35 57122008 01/30-02/26 Inspection Services None 8458/Martinez Sewer ASSOCIATES Renov.Ph.6 03/11/2021 MCMILLEN JACOBS $2,770.00 60770010 12/26-02/19 Geotechnical None 8461 /So.Orinda Sewer ASSOCIATES Services Ren. Ph.8 Check Total $28,409.35 200502 03/11/2021 MEYERS NAVE,A $33.35 2020100395-2 LEGAL SERVICES Legal Services-Staff None 8230/Capital Legal PROFESSIONAL CORP RENDERED OCT 2020 Advice;Professional Services Services-General 03/11/2021 MEYERS NAVE,A $3.28 2020120299-2 LEGAL SERVICES Legal Services-Staff None 8230/Capital Legal PROFESSIONAL CORP RENDERED DEC 2020 Advice;Professional Services Services-General Check Total $36.63 200503 03/11/2021 Mountain Cascade, Inc. $767,813.75 PAYMENT 11 8436 PUMP STATION UPGDS General Construction None 8436/Moraga/Crossroads 02/01-02/28 PS Project 200504 03/11/2021 POWER ENGINEERING $32,200.69 PAYMENT 4 7353 PRJ/OUTFALL General Construction None 7353/Outfall Improvements March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 84 of 176 ATTACHMENT Page 65 of 66 CCCSD Account Payables Payment Register Date: 2021-03-11 11:44:07 AM r+ r �C--NTRAL SAKI Page 3 Of 5 Fund Fund 20 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL 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 CONTRACTORS INC IMPRVMENTS PH7 Ph.7 09/01-09/30 03/11/2021 POWER ENGINEERING $66,436.31 RETENTION REL 1 RETENTION REL PRJ Retention Payable None CONTRACTORS INC 7353 735350% Check Total $98,637.00 200505 03/11/2021 PSOMAS $69,730.00 170559 01/01 -02/04 Inspection Services None 8436/Moraga/Crossroads PS Project 200506 03/11/2021 R.E.Y. ENGINEERS INC $729.00 21369 THRU 12/31 Land Surveying None 8463/No.Orinda Sewer Services Renovation Ph.8 03/11/2021 R.E.Y. ENGINEERS INC $243.00 21370 THRU 12/31 Land Surveying None 8459/Lafayette Sewer Services Renov.Ph. 14 Check Total $972.00 200507 03/11/2021 SONNIKSON&STORDAHL $ 137,085.00 PAYMENT 4 7364 TREATMENT PLNT Treatment Plant None 7364/Treatment Plant CONSTRUCTION INC SAFETY ENHNCMNTS Construction Safety Enhancement Ph.5 12/28-01/24 200508 03/11/2021 STANTEC CONSULTING $64,876.05 1755381 BILLING THRU 02/05 Engineering Services None 7361 /Filter Plant SERVICES, INC -General Improvments 200509 03/11/2021 TERRACON CONSULTANTS, $980.00 TE76179 SERVICES THRU 02/06 Testing Services None 7361 /Filter Plant INC Improvments 03/11/2021 TERRACON CONSULTANTS, $200.00 TE83816 SERVICES THRU 02/20 Testing Services None 7361 /Filter Plant INC Improvments Check Total $1,180.00 200510 03/11/2021 U S BANK(ADMIN FEES) $2,200.00 5882315 ADMIN FEES 09/01- Due From Other Finance Division 08/31/2021 Funds- General Noncurrent;Professio nal Services- General 200511 03/11/2021 WEST COAST ARBORISTS $405.00 169099 01/16-01/31 Arborist Services None 8460/WC Sewer Renov. Ph. 14 200512 03/11/2021 WEST YOST ASSOCIATES $10,307.25 2043802 01/02-02/05 Engineering Services None 8443/LG Diameter Pipe General I line Inspection 200513 03/11/2021 WOODARD&CURRAN, INC $48,161.42 186634 SERVICES THRU 01/15 Construction None 7375/Contractor Staging FORMALLY RMC Management Improvements March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 85 of 176 ATTACHMENT Page 66 of 66 r+ r LTRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 03-11-2021 To Date 03-11-2021 Payment ALL Method Date: 2021-03-11 11:44:07 AM 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 Services;Engineering Services-General Total Count of Issued Check For Fund 20 28 Total Payment Amount Check For Fund 20 1 $1,528,891.86 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 86 of 176 Page 70 of 89 Docu5�". 6 S E C U R E 6 Certificate Of Completion Envelope Id:8AD712F538044EF4B1 E987E8A5C50C3A Status:Completed Subject: Please DocuSign:Board Packet for 04.01.2021 BP.pdf Source Envelope: Document Pages:67 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 3/12/2021 8:18:40 AM 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:3/12/2021 8:21:14 AM tsmithey@centralsan.org TS Viewed:3/12/2021 12:39:26 PM Finance Administrator Signed:3/12/2021 3:22:54 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:3/12/2021 3:22:55 PM kmizuno@centralsan.orgViewed:3/12/2021 4:08:42 PM Finance Manager Signed:3/12/2021 4:13:15 PM Central Contra Costa Sanitary District Security Level: Email,Account Authentication Signature Adoption: Uploaded Signature Image (None) Using IP Address:98.35.102.177 Electronic Record and Signature Disclosure: Not Offered via DocuSign In Person Signer Events Signature Timestamp Editor Delivery Events Status Timestamp Agent Delivery Events Status Timestamp Intermediary Delivery Events Status Timestamp Certified Delivery Events Status Timestamp Carbon Copy Events Status Timestamp Amelia Sent:3/12/2021 4:13:18 PM ABerumen@centralsan.org ED Sr.Administrative Technician CCCSD Security Level: Email,Account Authentication (None) Electronic Record and Signature Disclosure: March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 87 of 176 Page 71 of 89 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 3/12/2021 8:21:14 AM Certified Delivered Security Checked 3/12/2021 4:08:42 PM Signing Complete Security Checked 3/12/2021 4:13:15 PM Completed Security Checked 3/12/2021 4:13:18 PM Payment Events Status Timestamps Electronic Record and Signature Disclosure March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 88 of 176 A CENTRAL SAN EnIff CCCSD P-Card Expense Report - Summary Pagel Of 7 WH IYXQfF P{k:t,Mmihl,;,CA 51A$$}-JM From Date: 12/22/2020 Attachment 2 To Date : 01/25/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Other Operating Supplies Instrument Shop $4,379.42 75300 General Supplies 4400 Treatment Plant Maintenance Division General Travel/Training/Conference Board of Directors General $480.00 76300 Training&Meetings 1300 Board of Directors Other Operating Supplies Construction $1,255.56 75300 General Supplies 4200 Collection System Operations Division Office Equipment/Supplies Office of the Director of Engineering& $59.81 75300 General Supplies 3100 Office of the Director of Engineering Technical Services General &Technical Services Subscriptions&Publications Office of the Director of Engineering& $394.00 76200 Memberships 3100 Office of the Director of Engineering Technical Services General &Technical Services Office Equipment/Supplies Environmental Compliance $104.85 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Travel/Training/Conference(In-State) Development Inspection $87.98 76300 Training&Meetings 3200 Planning&Developmental Services Division Employee Memberships Office of the General Manager General $1,196.00 76200 Memberships 1100 Office of the General Manager Travel/Training/Conference(In-State) Office of the General Manager General $198.00 76300 Training&Meetings 1100 Office of the General Manager Other Operating Supplies Household Hazardous Waste $686.62 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Professional Services-General Human Resources General $311.22 74100 Professional Services 2300 Human Resources Division Computer Repairs&Maintenance Information Technology Division General $27.00 73100 Repairs&Maintenance 2700 Information Technology Division Construction Materials&Supplies Buildings&Grounds $2,025.24 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Buildings&Grounds $3,375.05 75300 General Supplies 4400 Treatment Plant Maintenance Operations and Division Maintenance Public Information Services Communications&Intergovernmental Relations $832.67 74300 Other Purchased Services 2600 Communications& Fund Division General Intergovernmental Relations Division Credit Card Fees Human Resources General $130.18 76400 Miscellaneous Other 2300 Human Resources Division Office Equipment/Supplies Treatment Plant Operations Division General $363.16 75300 General Supplies 4300 Treatment Plant Operations Division Employee Memberships Operations $192.00 76200 Memberships 4300 Treatment Plant Operations Division Employee Memberships Maintenance Shop Superintendent $192.00 76200 Memberships 4400 Treatment Plant Maintenance Division Employee Memberships Office of the Director of Engineering& $145.00 76200 Memberships 3100 Office of the Director of Engineering Technical Services General &Technical Services Certification&Licenses Capital Projects Division General $116.00 76200 Memberships 3300 Capital Projects Division Computer Equipment&Supplies Process Control $208.57 75300 General Supplies 4300 Treatment Plant Operations Division Plumbing/HVAC Supplies Buildings&Grounds $235.47 75300 General Supplies 4400 Treatment Plant Maintenance Division Computer Equipment&Supplies Information Technology Division General $15,608.73 75300 General Supplies 2700 Information Technology Division General Repairs&Maintenance Pump Stations $865.11 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Miscellaneous Expense Electrical Shop $21.03 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Vehicle Repairs&Maintenance Small Buildings&Grounds $278.43 75300 General Supplies 4400 Treatment Plant Maintenance Tools&Equipment Division M200942M.40WIPSEINANCE *A@�Pt�=lAqt-ndn Pqrkpt-iPqqp VAMP 7R 76200 Memberships 2200 Finance Division A CENTRAL SAN EnIff CCCSD P-Card Expense Report - Summary Page 2 Of 7 WH IYXQfF P{k:t,MAR11hi j.CA MA$5 -JM From Date: 12/22/2020 To Date : 01/25/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Employee Memberships Reliability Engineering $150.00 76200 Memberships 4400 Treatment Plant Maintenance Division General Travel/Training/Conference Collection System Operations General $165.00 76300 Training&Meetings 4200 Collection System Operations Division Miscellaneous Expense Risk Management Program $342.43 76400 Miscellaneous Other 2500 Risk Management Program Construction Materials&Supplies Information Technology Division General $623.71 75300 General Supplies 2700 Information Technology Division General Repairs&Maintenance Laboratory $2,010.62 73100 Repairs&Maintenance 3400 Environmental&Regulatory Services Compliance Division Construction Materials&Supplies Electrical Shop $481.79 75300 General Supplies 4400 Treatment Plant Maintenance Division Miscellaneous Expense Office of the General Manager General $296.59 76400 Miscellaneous Other 1100 Office of the General Manager General Repairs&Maintenance Purchasing Division General -$1,368.29 75300 General Supplies 2400 Purchasing Division Supplies Safety Supplies Fleet Services $154.25 75300 General Supplies 4200 Collection System Operations Division Office Equipment/Supplies Household Hazardous Waste -$55.42 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Office Equipment/Supplies Communications&Intergovernmental Relations $32.61 75300 General Supplies 2600 Communications& Division General Intergovernmental Relations Division Other Payroll Withholding None $4,412.74 22200 Taxes Payable Certification&Licenses Treatment Plant Operations Division General $197.00 76200 Memberships 4300 Treatment Plant Operations Division Office Equipment/Supplies Operations $3,497.17 75300 General Supplies 4300 Treatment Plant Operations Division Fuel(Gasoline/Diesel) Fleet Services $318.73 75100 Utilities&Fuel 4200 Collection System Operations Division Construction Materials&Supplies Purchasing Division General $117.47 75300 General Supplies 2400 Purchasing Division Employee Memberships Laboratory $386.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division General Repairs&Maintenance Electrical Shop $9,977.97 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Other Operating Supplies Electrical Shop $1,387.30 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Instrument Shop $1,456.68 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Medical&Health Insurance Treatment Plant Operations Division General $1,631.28 71200 Insurance Premiums 4300 Treatment Plant Operations Division Employee Memberships Office of the Secretary of the District General $219.00 76200 Memberships 1200 Office of the Secretary of the District Laboratory Supplies Laboratory $7,512.97 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Other Operating Supplies Machine Shop $1,439.28 75300 General Supplies 4400 Treatment Plant Maintenance Division Safety Supplies Safety General $1,502.61 75300 General Supplies 2300 Human Resources Division Construction Materials&Supplies Reliability Engineering $6,083.62 75300 General Supplies 4400 Treatment Plant Maintenance Division A CENTRAL SAN CCCSD P-Card Expense Report - Summary Page 3 Of 7 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 12/22/2020 To Date : 01/25/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account General Repairs&Maintenance Reliability Engineering $220.77 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division General Repairs&Maintenance Mechanical Shop $12,817.90 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Small Tools&Equipment Buildings&Grounds $81.26 75300 General Supplies 4400 Treatment Plant Maintenance Division Miscellaneous Expense Buildings&Grounds $695.23 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Instrument Shop $0.00 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Office of the Director of Operations $119.03 75300 General Supplies 4100 Office of the Director of Operations Employee Memberships Regulatory Compliance $192.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Employee Memberships Treatment Plant Operations Division General $135.00 76200 Memberships 4300 Treatment Plant Operations Division Office Equipment/Supplies Information Technology Division General $530.05 75300 General Supplies 2700 Information Technology Division Recruitment Services Human Resources General $41.29 74300 Other Purchased Services 2300 Human Resources Division Other Operating Supplies Environmental Compliance $2,352.25 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Vehicle Repairs&Maintenance Supplies Fleet Services $4,924.66 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies CCN/Locating $4,219.56 75300 General Supplies 4200 Collection System Operations Division Office Equipment/Supplies Capital Projects Division General $41.08 75300 General Supplies 3300 Capital Projects Division Travel/Training/Conference(In-State) Office of the Secretary of the District General $165.00 76300 Training&Meetings 1200 Office of the Secretary of the District Other Operating Supplies Fleet Services $293.20 75300 General Supplies 4200 Collection System Operations Division Subscriptions&Publications Mechanical Shop $107.17 76200 Memberships 4400 Treatment Plant Maintenance Division Employee Memberships Environmental Compliance $716.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Computer Software License Information Technology Division General $552.36 75300 General Supplies 2700 Information Technology Division Cloud Software as a Service(SaaS) Information Technology Division General $32.42 73100 Repairs&Maintenance 2700 Information Technology Division Other Operating Supplies Mechanical Shop $490.50 75300 General Supplies 4400 Treatment Plant Maintenance Division Safety Supplies Electrical Shop $1,742.19 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Instrument Shop $5,045.71 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Other Operating Supplies Rodding $708.31 75300 General Supplies 4200 Collection System Operations Division Employee Memberships Capital Projects Division General $780.00 76200 Memberships 3300 Capital Projects Division Office Equipment/Supplies Collection System Operations General $146.96 75300 General Supplies 4200 Collection System Operations Division Computer Software License Office of the Director of Engineering& $233.00 75300 General Supplies 3100 Office of the Director of Engineering Technical Services General &Technical Services March I 76200 1 Memberships 1 2500 Risk Management Program A CENTRAL SAN CCCSD P-Card Expense Report - Summary Page 4 Of 7 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 12/22/2020 To Date : 01/25/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Office Equipment/Supplies Office of the General Manager General $1,867.06 75300 General Supplies 1100 Office of the General Manager General Repairs&Maintenance Mechanical Shop $107.24 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Plumbing/HVAC Supplies Purchasing Division General -$781.57 75300 General Supplies 2400 Purchasing Division Office Equipment/Supplies Purchasing Division General $28.12 75300 General Supplies 2400 Purchasing Division Other Operating Supplies Field Operations $61.42 75300 General Supplies 4200 Collection System Operations Division General Travel/Training/Conference Environmental&Regulatory Compliance $165.00 76300 Training&Meetings 3400 Environmental&Regulatory Division General Compliance Division Certification&Licenses Environmental Compliance $293.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Permits None $1,993.83 74300 Other Purchased Services Sewer Construction Construction Materials&Supplies None $309.61 75300 General Supplies Fund Vehicles None $5,118.65 79100 Asset Purchases Total Expense Amount $124,242.47 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 92 of 176 A CENTRAL SAN CCCSD P-Card Expense Report - Summary Page 5 Of 7 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 12/22/2020 To Date : 01/25/2021 Procurement Card Expense by Fund Procurement Card Expense By Fund Operations and Maintenance Fund $116,820.38 Sewer Construction Fund $7,422.09 5.97% Operations ■and Maintenance Fund Sewer Construction Fund 94.03% March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 93 of 176 A CENTRAL SAN CCCSD P-Card Expense Report - Summary Page 6 Of 7 WH IYXQfF P{k:t,MAR11hi j.CA MA$5 -JM From Date: 12/22/2020 To Date : 01/25/2021 Procurement Card Expense by Expense Procurement Card Expense by Expense (Object, All Fund) (Object, • 0.25% 0.26° General Supplies $96,615.72 1.010 ■General Supplies Memberships $6,365.17 Asset Purchases $5,118.65 1.20% ■Memberships Taxes Payable $4,412.74 1.31% ■Asset Purchases Repairs&Maintenance $3,854.73 2.310 Other Purchased Services $2,867.79 Taxes Payable Other Expenses $1,631.28 3.10% Repairs&Maintenance Miscellaneous Other $1,485.46 3.55% Other Training4.12/o &Meetings $1,260.98 0 ■Services Purchased Utilities&Fuel $318.73 Professional Services $311.22 5.12% ■Other Expenses Chemicals $0.00 ■Miscellaneous Other Cleaning $0.00 Training&Meetings Construction $0.00 Hauling&Disposal $0.00 Utilities&Fuel Insurance&Risk Management $0.00 ■Professional Services Rentals $0.00 Security $0.00 ■Chemicals Technical Services $0.00 ■Cleaning ■Construction Hauling&Disposal ■Insurance&Risk Management 77.76% ■Rentals ■Security Technical Services March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 94 of 176 A CENTRAL SAN CCCSD P-Card Expense Report - Summary Page 7 Of 7 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 12/22/2020 To Date : 01/25/2021 Procurement Card Expense by Org Unit Procurement Card Expense by Org Unit (All Fund) (All Fund) Treatment Plant Maintenance Division $53,656.36 Information Technology Division $17,374.27 0 Treatment Plant Maintenance Division Environmental&Regulatory Compliance $14,363.89 0 Information Technology Division Division Collection System Operations Division $12,247.65 0.07% ■Environmental&Regulatory Compliance Division Others $11,834.83 0.09% 0 Collection System Operations Division Treatment Plant Operations Division $6,224.18 Office of the General Manager $3,557.65 0.30% Others Human Resources Division $1,985.30 0.38% Capital Projects Division $937.08 0 Communications&Inter Treatment Plant Operations Division 0.45/o Intergovernmental �O Relations Division g $865'28 0.58% 42.50% Office of the General Manager Office of the Director of Engineering& $831.81 0.66% Human Resources Division Technical Services 0..69% Capital Projects Division Risk Management Program $727.43 o Communications&Intergovernmental Finance Division $570.00 0.74/o Relations Division Board of Directors $480.00 1.57% ■Office of the Director of Engineering& Office of the Secretary of the District $384.00Technical Services Office of the Director of Operations $119.03 2'82% Risk Management Program Planning&Developmental Services 4.93% Division $8798 9.37/o ° �Finance Division PurchasingDivision -$2,004.27 9.70% Board of Directors 11.38% Office of the Secretary of the District 13.76% Office of the Director of Operations Planning&Developmental Services Division Purchasing Division March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 95 of 176 (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 1 of 11 "I4117Q1F K KI,MANI 11,11.CA,51A"i -JM From Date : 12/22/2020 Attachment 3 To Date :01/25/2021 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) FAXAGE eFax subscription $12.42 Operations and Maintenance Fund Information Technology Cloud Software as a Service Division General SaaS AMAZON.COM*K37X351V3 Wireless headset and headset $417.09 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies AMZN switch Division General AMAZON.COM*A13410D23 DELL USB-C mobile adapter $77.05 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General AMZN MKTP US*KC7VN6SR3 DELL USB-C docking station $260.87 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General AMAZON.COM*UP4BP9UI3 Logitech Webcams $259.78 Operations and Maintenance Fund Information Technology AMZN Division General Computer Equipment&Supplies ER-0034672694 01-14-2021 $4,728.03 AMZN MKTP US*SF6SK5JV3 USB headphones with microphone $283.40 Operations and Maintenance Fund Information Technology Division General Computer Equipment&Supplies ADVANCED MICRO 1099 tax software $307.00 Operations and Maintenance Fund Information Technology Computer Software License SOLUTIONS Division General DMI*DELL K-12/GOVT DELL Laptop $2,658.54 Operations and Maintenance Fund Information Technology Division General Computer Equipment&Supplies Cloud PM Software for Oracle Information Technology Cloud Software as a Service ATLASSIAN Community Development $20.00 Operations and Maintenance Fund Division General (SaaS) implementation project AMAZON.COM*JO5TO42D3 ZAGG rugged Fad cases $431.88 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies AMZN Division General AMZN MKTP US*UZ4FB4DE3 Tools $75.72 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies LTLOGO&TEAM POORTSWEAR P Sho $329.87 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies S AMZN MKTP US*E19P38M63 Tools $150.84 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ZORO TOOLS INC Tools $72.23 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ARC-ZONE.COMCordless Grinder Adjustable $473.98 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-0034672766 01-20-2021 $3,164.48 ZORO TOOLS INC Flood Lights,Flashlight,Battery Pack $1,503.60 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies BILLS ACE HDWE Tools $37.84 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies LOWES#02604* Tools $52.47 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies LOWES#02604* Tools $127.32 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies SP*TOOLBOXWIDGET USA Tools $104.38 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies LOWES#02604* Tools $236.23 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies GRAINGER Oper Sup $159.96 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies GRAINGER Fittings $110.22 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies GRAINGER Pump Overload Heaters $105.55 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies BUCKLES-SMITH ELECTRIC Gate Disconnect Switches $1,977.21 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies WIDESPREAD ELECTRICAL Pump Overload Block $196.74 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies GRAINGER cordless drill $116.88 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-0034672788 01-18-2021 $10,427.89 GRAINGER screwdrivers $44.50 Operations and Maintenance Fund Electrical Shop Other Operating Supplies GRAINGER Polaris Connectors $53.97 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies SP*FIRE RETARDANT SH Oper sup $281.25 Operations and Maintenance Fund Electrical Shop Safety Supplies MITCHELL INSTRUMENT CO arc flash gear for new hire $1,238.07 Operations and Maintenance Fund Electrical Shop Safety Supplies ANDERSON UNIFORM CO., arc flash gear for new hire $222.87 Operations and Maintenance Fund Electrical Shop Safety Supplies NC AMZN MKTP US*YV9XR1 WJ3 Cart Motor $723.84 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Ma ch 23, 2021 Regule rFFKAhtQE Comm tt,epek Agenda Packet-$tR (9&*fnJ"Maintenance Fund I Pump Stations General Repairs&Maintenance (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 2 of 11 •NQ 19 IYXQIF KKI MANI 11,11.CA,51A"}-JM From Date : 12/22/2020 To Date :01/25/2021 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If applicable) Supplies accidental charge by vendor. BUCKLES-SMITH ELECTRIC Refund has been made and will $21.03 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense appear on next statement.See attachment. ELECTRIC MOTOR Lab hood motor $1,626.00 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance WHOLESALE Supplies ELECTRIC MOTOR Lab hood motor tax $150.41 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance WHOLESALE Supplies THYRITRONICS spare trip units for sub 40 $3,323.00 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies NGROK.COM NGROK secure tunnel. $15.00 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance Division General LENOVO UNITED STATES Lenovo X1 Yoga replacement for $2,118.92 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Stephanie King. Division General DMI*DELL K-12/GOVT Dell 24"monitors for OPS director $578.94 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General AMZN MKTP US*41_54CO253 Webcam for Shenae $64.94 Operations and Maintenance Fund Information Technology AM Division General Computer Equipment&Supplies CDW GOVT#6295398 (5)Snag IT licenses for GIS $185.60 Operations and Maintenance Fund Information Technology Computer Software License Division General DMI*DELL K-12/GOVT Dell Monitors $746.96 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General PROJECTORSCREENCOM Portable screen for MRC. $394.00 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies ER-0034672841 01-21-2021 $11,432.72 Division General AMAZON.COM*Jx4A49T03 Printer for OPS director. $129.89 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General DMI*DELL K-12/GOVT Dell 27"monitors for OPS director $768.59 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General DMI*DELL K-12/GOVT Spare Dell Laptops $3,467.51 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General DMI*DELL K-12/GOVT Dell Rugged Laptop for use with $1,974.64 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies MRC portable screen. Division General AMAZON.COM*XG1X52HC3 SSD drives. $228.77 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies AMZN Division General DMI*DELL K-12/GOVT Spare Dell monitors $746.96 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General SIXIEME ETAGE Monthly photo storage for San $12.00 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance Central. Division General LOWES#02604* Conduit fittings WO#504539 $24.06 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies LOWES#02604* Tote and weather stripping $26.43 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies WO#504606 THE HOME DEPOT#1380 Keys WO#504501 $15.67 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies LOWES#02604* Floor scraper and blades $81.26 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment WO#504703 GRAINGER Nozzles Shop Supplies $374.38 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies AMERICANFLAGSTORE COM Flag Pole parts $202.45 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies AUTOZONE#3349 Tire reamer and plugger WO# $33.54 Operations and Maintenance Fund Buildings&Grounds Vehicle Repairs&Maintenance ER-0034672954 01-12-2021 $1,225.74 504679 Small Tools&Equipment AUTOZONE#3349 Coolant WO#504679 $25.96 Operations and Maintenance Fund Buildings&Grounds Vehicle Repairs&Maintenance Small Tools&Equipment AUTOZONE#3349 Alternator Belt WO#504679 $19.46 Operations and Maintenance Fund Buildings&Grounds Vehicle Repairs&Maintenance Small Tools&Equipment MONUMENT CAR PARTS#1 Fan Belt WO#504679 $34.62 Operations and Maintenance Fund Buildings&Grounds Vehicle Repairs&Maintenance Small Tools&Equipment AUTOZONE#3349 Battery WO#504679 $164.85 Operations and Maintenance Fund Buildings&Grounds Vehicle Repairs&Maintenance Small Tools&Equipment GRAINGER Flood Barriers $205.39 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies CONCORD LOCKSMITH Keys $17.67 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense ER-0034673276 01-21-2021 $314.72 GRAINGERnew water flow regulator for SR $314.72 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-003467338 12- 8- 0 $59.7 R F ARK. VPN software to simulate remote $ .76 ati Maintenance Fund Information Technology Division General Computer Software License (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 3 of 11 •NQ 19 IYXQIF KSSI,MANI Ih 11.CA,51A"}-JM From Date : 12/22/2020 To Date :01/25/2021 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) Set materials for student education Communications& THE HOME DEPOT#1380 VIdeO production. $6.56 Operations and Maintenance Fund Intergovernmental Relations Public Information Services Division General Set materials for student education Communications& ER-0034673571 01-08-2021 $705.67 THE HOME DEPOT video production. $48.59 Operations and Maintenance Fund Intergovernmental Relations Public Information Services Division General Set materials for student education Communications& THE HOME DEPOT 1380 video production. $650.52 Operations and Maintenance Fund Intergovernmental Relations Public Information Services Division General Communications& ER-0034673721 12-29-2020 $32.61 HOBBY-LOBBY#564 office supplies $32.61 Operations and Maintenance Fund Intergovernmental Relations Office Equipment/Supplies Division General AMZN MKTP US•3X70Z9973 MASK STRAPS $15.79 Operations and Maintenance Fund Instrument Shop Office Equipment/Supplies PERMA PURE LLC ANALYZER FILTERS $1,969.47 Operations and Maintenance Fund Instrument Shop Other Operating Supplies AMZN MKTP US'8G7H71XX3 air purifier $435.87 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies AMZN MKTP US MASK STRAP CREDIT -$15.79 Operations and Maintenance Fund Instrument Shop Office EquipmenttSupplies RADWELL INTERNATIONAL they split the in 2 payments w0 $1,071.61 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance 502553 Supplies RADWELL INTERNATIONAL they split in 2 paymentswo 502553 $221.92 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies AMZN MKTP US*U81NY4L03 SHOP EXTENSION CORDS $39.11 Operations and Maintenance Fund Instrument Shop Other Operating Supplies SIERRA INSTRUMENTS,INC gas meter cal $713.00 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services SIERRA INSTRUMENTS,INC gas meter cal freight $15.32 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services SCUM TANK NEW ER-0034673785 01-18-2021 $10,881.81 SIEMENS INDUSTRY CONTROLSLEVEL PROBE AND $2,292.74 Operations and Maintenance Fund Instrument Shop Other Operating Supplies CONTROLLER REPLACEMENT LEVEL PROBE General Repairs&Maintenance L&J TECHNOLOGIES FOR STANDBY POWER FUEL $743.86 Operations and Maintenance Fund Instrument Shop Supplies TANK SIERRA INSTRUMENTS,INC calibration for NG FLOW $713.00 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services SIERRA INSTRUMENTS,INC SEPERATE SHIPPING CHARGE $15.36 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services GRAINGER SAMPLER BATTERY $13.17 Operations and Maintenance Fund Instrument Shop Other Operating Supplies CPI'COLEPARMERINSTRUMT THC SPARE PUMP $815.78 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies INSTRUMART NEW DIGITAL PANEL DISPLAYS $272.66 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance FOR HYPO PUMP CONTROLS Supplies GRAINGER DAFT SAMPLER BATTERY AND SHOP TOOL $64.93 Operations and Maintenance Fund Instrument Shop Other Operating Supplies HACH COMPANY DO PROBE CAP REPLACEMENT $1,484.01 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Registration for Board Member General Travel/ CASA Barbara Hockett to CASA Winter $165.00 Operations and Maintenance Fund Board of Directors General Training/Conference Conference ER-0034674009 01-05-2021 $330.00 Registration for Board Member General Travel/ CASA Michael McGill to CASA Winter $165.00 Operations and Maintenance Fund Board of Directors General Training/Conference Conference EXPERTPAY Employee child support withholding $1,393.49 Operations and Maintenance Fund None Other Payroll Withholding EXPERTPAY-CONV FEE CC fee for child support payment $41.11 Operations and Maintenance Fund Human Resources General Credit Card Fees KAISER PAY INTERNET Favalora COBRA $815.64 Operations and Maintenance Fund Treatment Plant Operations Medical&Health Insurance ER-0034674035 01-14-2021 $6,174.20 Division General KAISER PAY INTERNET Favalora COBRA $815.64 Operations and Maintenance Fund Treatment Plant Operations Medical&Health Insurance Division General EXPERTPAY Employee child support withholdings $3,019.25 Operations and Maintenance Fund None Other Payroll Withholding EXPERTPAY-CONV FEE CC fee for child support payment $89.07 Operations and Maintenance Fund Human Resources General Credit Card Fees PIT PAL PRODUCTS new supply brackets,holders and 27 01-21-20210�1 $3,559.26 racks for new CCN truck $gg0.93 Operations and Maintenance Fund CCN/Locating Other Operating Supplies ER-00346743 1 $J6P4 e q8rbfhJMaintenance Fund CCTV/Locating Other Operating Supplies (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 4 of 11 •"IhIk1QIF KKI,MANI Ih 11.CA,51A"i -JM From Date : 12/22/2020 To Date :01/25/2021 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) chargers for district phones AMZN MKTP US*KD2E71OK3 Electrical outlets for CCTV truck, $189.49 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies headlights for night work AMZN MKTP US*5HOYA2XM3 replacement waterproof phone case $54.11 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies TRUGRITTRACTION.COM CCN transporter wheels and tracks $2,039.01 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies AMAZON.COM*303FQ2IE3 GPS receivers for CCN trucks $77.57 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies AMZN MKTP US*ZC5EJ4Q13 Replacement Stream light charger $30.26 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies AMZN MKTP US*9849LiHD3 work light for new CCTV truck $66.06 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies HARBOR FREIGHT TOOLS 268 knee pads $27.16 Operations and Maintenance Fund Rodding Other Operating Supplies ER-0034674368 01-05-2021 $68.75 HAJOCA HEIECK SUPP 125 nipple extractor $30.53 Operations and Maintenance Fund Rodding Other Operating Supplies THE HOME DEPOT#0634 nipple,tape,sealant $11.06 Operations and Maintenance Fund Rodding Other Operating Supplies ER-0034674385 01-13-2021 $64.12 WALNUT CREEK HARDWARE diamond plate,bolts $64.12 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-0034674393 01-15-2021 $43.59 OUTDOOR SUPPLY MORAGA bags of concrete $43.59 Operations and Maintenance Fund Construction Other Operating Supplies CLSA Membership Dues for Greg Capital Projects Division CLSA St.John,Chris Penter,and Kelly $780.00 Operations and Maintenance Fund General Employee Memberships ER-0034674521 01-11-2021 $821.08 Weir AMZN MKTP US*SP53L6T43 Anti-fatigue floor mat $41.08 Operations and Maintenance Fund Capital Projects Division General Office EquipmenUSupplies AIIM INTERNATIONAL AIIM professional membership $189.00 Operations and Maintenance Fund Office of the Secretary of the Employee Memberships ER-0034674906 01-04-2021 $219.00 renewal for Lupe Saldana District General CITY CLERKS ASSOCIATION O CCAC Workshop Registration for $30.00 Operations and Maintenance Fund Office of the Secretary of the Employee Memberships Lupe Saldana District General CALIFORNIA SOCIETY OF CSMFO 2021 membership renewal $110.00 Operations and Maintenance Fund Finance Division General Subscriptions&Publications ER-0034674983 01-11-2021 $570.00 MON Fin Mgr GOVERNMENT FINANCE GFOA FY20 CAFR review $460.00 Operations and Maintenance Fund Finance Division General Subscriptions&Publications OFFICE application ER-0034674992 12-29-2020 $271.01 SKALAR,INC. consumables $271.01 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0034675069 01-14-2021 $119.03 REDIFORM.COM Planners for Steve McDonald $119.03 Operations and Maintenance Fund Office of the Director of Office EquipmenUSupplies Operations MONUMENT CAR PARTS#1 Light Bulb $5.94 Operations and Maintenance Fund Machine Shop Other Operating Supplies TUBE SERVICE CO#44 Steel tubing $814.13 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0034675080 01-13-2021 $894.01 MOOSE METAL Sheetmetal $46.76 Operations and Maintenance Fund Machine Shop Other Operating Supplies HARBOR FREIGHT TOOLS 268 Fountain pump $27.18 Operations and Maintenance Fund Machine Shop Other Operating Supplies AMZN MKTP US*200BX65P3 Face Shields for HHW $64.92 Operations and Maintenance Fund Safety General Safety Supplies AMERICAN RED CROSS CPR/AED/First Aid Training $32.00 Operations and Maintenance Fund Safety General Safety Supplies MCCAMPBELL ANALYTICAL COVID Test Kit $180.00 Operations and Maintenance Fund Safety General Safety Supplies MCCAMPBELL ANALYTICAL COVID Test Kit $180.00 Operations and Maintenance Fund Safety General Safety Supplies ER-0034675228 01-21-2021 $1,478.37 SP*MISSION New Face Covering $173.12 Operations and Maintenance Fund Safety General Safety Supplies GRAINGER Spill Kit bins $633.44 Operations and Maintenance Fund Safety General Safety Supplies SMARTSIGN NFPA Signs $34.89 Operations and Maintenance Fund Safety General Safety Supplies SQ*MCCAMPBELL ANALYTICAL COVID Test Kit $180.00 Operations and Maintenance Fund Safety General Safety Supplies MCMASTER-CARR 2 part epoxy $83.32 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR Socket head cap screws $127.15 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0034675289 01-19-2021 $306.33 OAKLEY ACE Key switch $27.05 Operations and Maintenance Fund Machine Shop Other Operating Supplies BILLS ACE HDWE Tarp and ratchet straps $68.81 Operations and Maintenance Fund Machine Shop Other Operating Supplies CALIFORNIA WATER CWEA certificate renewal-Jesse $91.00 Operations and Maintenance Fund Treatment Plant Operations Certification&Licenses ENVIRONM Lucia Division General CALIFORNIA WATER CWEA certificate renewal-Don $106.00 Operations and Maintenance Fund Treatment Plant Operations Certification&Licenses ER-0034675386 01-17-2021 $1,445.40 ENVIRONM Botelli Division General AMAZON.COM*V149P2UI3 2021 planners for Mechanical Treatment Plant Operations AMZN Maintenance $34.21 Operations and Maintenance Fund Division General Office EquipmenUSupplies KAnitinth X1 91191 Rpqi 1 RM Maintenance Fund Treatment Plant Operations Office EquipmenUSupplies (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 5 of 11 •"I4117Q1F KKI MANI 11,11.CA,51A"i -JM From Date : 12/22/2020 To Date :01/25/2021 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) Maintenance Division General WWW.THEIAM.ORG Institute for Asset Management Treatment Plant Operations membershiprenewal-Neil Meyer $135.00 Operations and Maintenance Fund Division General Employee Memberships CALIFORNIA WATER CWEA membership renewal-Jim $192.00 Operations and Maintenance Fund Maintenance Shop Employee Memberships ENVIRONM Griffis Superintendent CALIFORNIA WATER CWEA membership renewal- $192.00 Operations and Maintenance Fund Regulatory Compliance Employee Memberships ENVIRONM Khang Nguyen CALIFORNIA WATER CWEA membership renewal-Aaron $192.00 Operations and Maintenance Fund Operations Employee Memberships ENVIRONM Cortez AMZN MKTP US*PHiP776V3 Chair mat for Steve McDonald's $113.65 Operations and Maintenance Fund Treatment Plant Operations Office Equipment/Supplies office not available on Staples) Division General AMAZON.COM*SG9Z519R3 Supplies for Steve McDonald(not $60.59 Operations and Maintenance Fund Treatment Plant Operations Office Equipment/Supplies available on Staples) Division General AMAZON.COM*4V6RP8T53 Prize for POD Safety Person of the $24.24 Operations and Maintenance Fund Safety General Safety Supplies AMZN Month-Mark Turner Power Association of Northern EB 2021 ANNUAL MEMBER California membership renewal- $150.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships Clint Shima AMZN MKTP US*VQ6QA7OR3 Letter tray for office(not available $15.27 Operations and Maintenance Fund Treatment Plant Operations Office EquipmenUSupplies on Staples) Division General Registration for General Manager Office of the Secretary of the Travel/Training/Conference(In- ER-0034675389 01-19-2021 $165.00 CASA Bailey to participate in 2021 CASA $165.00 Operations and Maintenance Fund District General State) Virtual Conference Online outreach for virtual plant Communications& PATCH.COM tours $77.00 Operations and Maintenance Fund Intergovernmental Relations Public Information Services ER-0034675852 01-06-2021 $127.00 Division General Digital Communications and Communications& r- Publicationsu Subscription $50.00 Operations and Maintenance Fund Intergovernmental Relations Public Information Services Division General WWW.EXITLIGHTCO.COM among.lights $1,287.00 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies ER-0034675887 12-23-2020 $1,419.50 AMZN MKTP US*5z5LB9J93 klein cable splicer kit $37.86 Operations and Maintenance Fund Electrical Shop Other Operating Supplies AMAZON.COM*646GP57E3 extension cords $94.64 Operations and Maintenance Fund Electrical Shop Other Operating Supplies AGILENT TECHNOLOGIES, ICPMS Rough Pump oils $370.63 Operations and Maintenance Fund Laboratory Laboratory Supplies ENVIRONMENTAL SAMPLING Sampling Containers $123.21 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0034675990 01-20-2021 $1,500.85 su ACCUSTANDARD,INC. VOC Standards for Sal $777.46 Operations and Maintenance Fund Laboratory Laboratory Supplies ENVIRONMENTAL SAMPLING SU Sampling Containers $229.55 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0034676504 01-13-2021 $68.45 ORINDA HARDWARE Oper Sup $68.45 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-0034676544 01-13-2021 $1.40 ORINDA HARDWARE Oper Sup $1.40 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-0034676551 01-04-2021 $9.82 OUTDOOR SUPPLY MORAGA Oper Sup $9.82 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-0034676558 01-04-2021 $57.88 OUTDOOR SUPPLY MORAGA Oper Sup $57.88 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies COSTCO WHSE#0663 Coffee and Kitchen Supplies $146.96 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies ER-0034676565 01-20-2021 $311.96 General CASA CASA Paul Seitz Winter Conference $165.00 Operations and Maintenance Fund Collection System Operations General Travel/ Registration General Training/Conference Office of the Director of THE CONSTRUCTION ZONE Magnets for Vehicle-Ian Morales $59.81 Operations and Maintenance Fund Engineering&Technical Office Equipment/Supplies Services General Office of the Director of AWWA.ORG Membership-Thomas Brightbill $286.00 Operations and Maintenance Fund Engineering&Technical Subscriptions&Publications Services General ER-0034676577 01-19-2021 $831.81 Office of the Director of GETSTAMPSCOM Stamps for Permit counter $233.00 Operations and Maintenance Fund Engineering&Technical Computer Software License Services General BNP MEDIA SUB ENR-AR- Office of the Director of NEWS Membership-Donee Gemmell $108.00 Operations and Maintenance Fund Engineering&Technical Subscriptions&Publications Services General Mem hi .Micha I Cunnin ha $1 .00 r tion aintenance Fund Office of the Director of Employee Memberships Mnllrh 23 261 Rt-qi,iJrvrNaNrF En ineerin &Technical (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 6 of 11 •"IYXQIF KKI MAk111,1{,CA,51A"i -JM From Date : 12/22/2020 To Date :01/25/2021 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If a licable Services General ER-0034676724 01-21-2021 $727.43 ENTERPRISE RENT-A-CAR Claims Expense: 30-2522-74299 $342.43 Operations and Maintenance Fund Risk Management Program Miscellaneous Expense PRIMA Employee Membership $385.00 Operations and Maintenance Fund Risk Management Program Employee Memberships MOSS RUBBER-CA95 Double"B"Material for Clarifier $4,585.47 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies ER-0034676730 01-14-2021 $5,008.84 earth uak panels MOTION INDUSTRIES CA32 Cable assembly for cake pump $423.37 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies sensor-Instrument shop GIH'GLOBALINDUSTRIALEQ Crossroads Pump Station-Mobile $623.71 Operations and Maintenance Fund Information Technology Construction Materials&Supplies work stand Division General ER-0034676737 01-07-2021 $1,153.76 OFFICESUPPLY.COM Crossroads and Moraga Pump $162.23 Operations and Maintenance Fund Information Technology Office EquipmenUSupplies Station-Tem office printers Division General AMAZON.COM"IW2VD7HV3 Crossroads Pump Station-Wall Information Technology AMZN Cabinet for networkin a ui ment $367.82 Operations and Maintenance Fund Division General Office EquipmenUSupplies MINGLES PIZZA Meals for panel for Director of Operations interviews $19.90 Operations and Maintenance Fund Human Resources General Recruitment Services ER-0034676766 12-22-2020 $41.29 Meals for panel for Director of LOS PANCHOS Operations interviews. $21.39 Operations and Maintenance Fund Human Resources General Recruitment Services ER-0034676810 01-08-2021 $259.87 LOWES#02604" Miter Saw $259.87 Operations and Maintenance Fund Electrical Shop Other Operating Supplies AMAZON.COM'OS5E34Lu3 Operatorjackets $130.95 Operations and Maintenance Fund Operations Office Equipment/SuppliesAMZN AMZN MKTP US"PX80049L3 Operatorjackets $384.25 Operations and Maintenance Fund Operations Office Equipment/Supplies AMZN MKTP US"AU4Y39FN3 Operatorjackets $238.12 Operations and Maintenance Fund Operations Office EquipmenUSupplies AMZN MKTP US'BF9TC8383 Operatorjackets $140.71 Operations and Maintenance Fund Operations Office EquipmenUSupplies AMZN MKTP US•OY8TB6N93 Operatorjackets $416.72 Operations and Maintenance Fund Operations Office EquipmenUSupplies AMZN MKTP US"DY1EI1ZR3 Operatorjackets $108.24 Operations and Maintenance Fund Operations Office Equipment/Supplies AMZN MKTP US"T963338R3 Operatorjackets $140.71 Operations and Maintenance Fund Operations Office EquipmenUSupplies AMZN MKTP US"7E4YJ7PU3 Operatorjackets $119.06 Operations and Maintenance Fund Operations Office EquipmenUSupplies ER-0034676831 01-17-2021 $3,497.17 AMAZON.COM"3x7TO5ZO3 Operatorjackets $324.71 Operations and Maintenance Fund Operations Office EquipmenUSupplies AMAZON.COM"034061WY3 Operatorjackets $75.76 Operations and Maintenance Fund Operations Office EquipmenUSupplies AMAZON.COM'R03WCOKL3 AMZN Operatorjackets $119.06 Operations and Maintenance Fund Operations Office EquipmenUSupplies AMAZON.COM'ZM7XL7263 Operatorjackets $140.71 Operations and Maintenance Fund Operations Office EquipmenUSupplies AMAZON.COM"TU1WQ87Q3 AMZN Operatorjackets $411.32 Operations and Maintenance Fund Operations Office EquipmenUSupplies AMAzoN.coM"2z8o91Nw2 AMZN Operatorjackets $389.66 Operations and Maintenance Fund Operations Office EquipmenUSupplies AMAZON.COM'LR5F03Z23 AMZN Operatorjackets $151.54 Operations and Maintenance Fund Operations Office EquipmenUSupplies AMAZON.COM"RH22M3903 Operatorjackets $119.06 Operations and Maintenance Fund Operations Office EquipmenUSupplies AMZN AMZN MKTP US"OC99N7CU8 Operatorjackets $86.59 Operations and Maintenance Fund Operations Office EquipmenUSupplies STAPLES 00104091 Laptop charger,file box $104.85 Operations and Maintenance Fund Environmental Compliance Office EquipmenUSupplies ER-0034676897 01-12-2021 $1,242.02 TELEDYNE INSTRUMENTS INC Sampler tubing,sampler parts $1,137.17 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies ER-0034676992 01-07-2021 $238.94 ALL CAL GOLF CARS&INDUS throttle sensor $203.87 Operations and Maintenance Fund Machine Shop Other Operating Supplies SHERWIN WILLIAMS 708952 rollers $35.07 Operations and Maintenance Fund Machine Shop Other Operating Supplies IDEXX DISTRIBUTION INC Media for Enterococcus Analysis $2,614.31 Operations and Maintenance Fund Laboratory Laboratory Supplies IDEXX DISTRIBUTION INC OC standards for Enterococcus $290.22 Operations and Maintenance Fund Laboratory Laboratory Supplies Media ER-0034677040 01-15-2021 $5,243.15 NSI LAB SOLUTIONS INC Annual Micro PTs for Accreditation $328.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Filter Replacement Supplies for De- General Repairs&Maintenance SQ`APSWATER.COM ionized Water Unit Annual $2,010.62 Operations and Maintenance Fund Laboratory Services Maintenance ER-0034677065 01-09-2021 $220.77 GRAINGERStainless chain for PST gates $220.77 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance Services STATE WATER BOARD State Water Board Permit Fee for S. $1,949.00 Sewer Construction Fund None Permits ER-0034677074 01-06-2021 $2,109.83 Orinda Sewer Renovations,Phase 8 Req.IIdrfJs r EState Water BoardePermitFee- $ .g3 S Cos n Fund None Permits (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 7 of 11 •NQ 19 IYXQIF KSSI,MANI Ih 11.CA,51A"}-JM From Date : 12/22/2020 To Date :01/25/2021 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 Sewer Renovations,Phase 8 OPC CA ENGINEERS BOARD PE License Renewal online $1.00 Operations and Maintenance Fund Capital Projects Division Certification&Licenses processingfee for Edgar Lopez General ENGINEERS BD PE License Renewal for Edgar $115.00 Operations and Maintenance Fund Capital Projects Division Certification&Licenses Lopez General POWERMATIC ASSOCIATES Connectors for Hach controllers $309.61 Sewer Construction Fund None Construction Materials&Supplies ER-0034677110 01-20-2021 $518.18 Vertical Cable Management for CDW GOVT#5798634 network racks $208.57 Operations and Maintenance Fund Process Control Computer Equipment&Supplies OFFICE DEPOT 1135 Oper Sup $573.71 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies EAST BAY WELDING SUPPLY Oper Sup $12.99 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR Oper Sup $728.59 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-0034677114 01-20-2021 $1,901.40 Supplies PITTSBURG WINNELSON COOper Sup $88.87 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies PITTSBURG WINNELSON CO Oper Sup $88.87 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies WALL CONTROL STORAGE Oper Sup $408.37 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance SYST Supplies SUPER STATION CAR WASH wash trk 285 $69.99 Operations and Maintenance Fund Development Inspection Travel/Training/Conference(In- ER-0034677226 01-11-2021 $87.98 State SUPER STATION CAR WASH wash trk 294 $17.99 Operations and Maintenance Fund Development Inspection Travel/Training/Conference(In- state GRAINGER Painting Supplies $58.64 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies ER-0035442268 12-27-2020 $255.64 AMAZON.COM`PQ5UD29J3 AMZN Touchless Faucets $197.00 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies LOWES#02604• construction materials $181.61 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies LOWES#02604` construction materials $31.60 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies BILLS ACE HDWE construction materials $43.14 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense NATIONALTOOLWAREHOU construction materials $211.04 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies THE HOME DEPOT#1380 construction materials $34.38 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies HAJOCA HEIECK SUPP 125 construction materials $235.47 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies THE HOME DEPOT#1380 construction materials $161.61 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies AMAZON PRIME`KU4VY4ZX3 construction materials $14.06 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense ER-0035442466 01-20-2021 $3,175.47 THE HOME DEPOT#1380 construction materials $10.89 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies LOWES#02604` construction materials $656.08 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies BILLS ACE HDWE construction materials $26.20 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense LOWES#02604` construction materials $129.85 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies THE HOME DEPOT 1380 construction materials $304.04 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies LOWES#02604` construction materials $112.64 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies BAY AREA BARRICADE SERV construction materials $234.51 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies INDUSTRIAL LUMBER CO construction materials $688.34 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies AMAZON PRIME`LSORH6ZW3 construction materials $14.06 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense THE HOME DEPOT 1380 construction materials $85.95 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies SUPERBREAKERS Cutler Hammer GHB3070 3 Pole $254.23 Operations and Maintenance Fund Electrical Shop Construction Materials&Supplies Circuit BreakerSKLI:GHB3070 ER-0035442547 12-29-2020 $481.79 CIRCUIT BREAKER GRAINGER ENCLOSURE,SURFACE,125AMAN $227.56 Operations and Maintenance Fund Electrical Shop Construction Materials&Supplies UFACTURER#Q02125BNRB SO`LEHMER's Window Regulator $123.56 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-0035442559 01-21-2021 $1,519.97 SQ`LEHMER'S Transmission Filter kit $45.07 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies CONTRA COSTA ATF Fluid $207.58 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) AUTOMOTIVE P Pla-0cri 23, 2 2 1 Regulair ommjttee Meeting Agenda Pace - Fjage 102 of 17 6 (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 8 of 11 •"IYXQIF KKI MANI Ih 11.CA,51A"i -JM From Date : 12/22/2020 To Date :01/25/2021 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 GOLDEN GATE TRUCK Wire harness $199.79 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance CENTER Supplies LEHMERS PARTS&SERVICE Motor mounts $213.69 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS PARTS&SERVICE Exhaust studs&bolts $44.70 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies MISSION VALLEY FORD TRUCK Gaskets compressor $127.53 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies GOLDEN GATE TRUCK CENTER slack adjuster $354.10 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies MERCEDES BENZ FAIRFIELDblower motor/risister $125.72 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies SQ'LEHMER'S coolant $78.23 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) SO*LEHMER'S Filters and brake pads $474.62 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies PETERSON TRUCKS SL Credit memo -$899.96 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies PETERSON TRUCKS SL credit memo -$164.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies PETERSON TRUCKS SL regulator,bolts and gaskets $334.89 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-0035442624 01-15-2021 $260.00 Vehicle Repairs&Maintenance SQ'LEHMER's filters $27.51 Operations and Maintenance Fund Fleet Services Supplies GRAINGER sockets $49.91 Operations and Maintenance Fund Fleet Services Other Operating Supplies WALNUT CREEK HARDWARE shop supplies,wrench $28.89 Operations and Maintenance Fund Fleet Services Other Operating Supplies GRAINGER sockets $23.21 Operations and Maintenance Fund Fleet Services Other Operating Supplies PETERSON TRUCKS SL Quill and seal $385.56 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies TRUPPLY LLC Flange to pipe adaptor $333.88 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-0035939663 01-19-2021 $2,137.70 GIH'GLOBALINDUSTRIALEQ Cabinet and Benchtop $1,124.60 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR Specialty wheels and drill bits $679.22 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies NORTHLAND HID security cards for Risk $296.59 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense Management General CALIFORNIA ASSOCIATION OF CAPPO registration for Stephanie $598.00 Operations and Maintenance Fund Office of the General Manager Employee Memberships Kin and Chris Newkirk General PARMA conference registration for Office of the General Manager Travel/Training/Conference(In- ER-0035939749 01-12-2021 $3,557.65 PUBLIC AGENCY RISK MANAG Shari Deutsch and Laci Kolc $198.00 Operations and Maintenance Fund General State CAPPO REGISTRATION FOR Office of the General Manager CALIFORNIA ASSOCIATION OF JENNIFER WOODHALL AND AMY $598.00 Operations and Maintenance Fund General Employee Memberships COMPAGLIA IMAGE SALES purchased visitor pass logs for risk $1,867.06 Operations and Maintenance Fund Office of the General Manager Office Equipment/Supplies management laci kolds request) General GRAINGER w.o.#498533 Wash-Pactor motor $59.64 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance removal Supplies GRAINGER w.o.#506676 COVID-19 Trailer Set- $1,399.54 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance up Supplies SHAPE INC w.o.#502620 Flt Pit Sump Pump $1,955.73 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies GRAINGER w.o.#506676 COVID-19 trailer set- $219.02 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-0035939836 01-18-2021 $4,244.15 u refri Supplies AMZN MKTP US•2Z8QB12Fo book:"Asset Condition Monitoring" $107.17 Operations and Maintenance Fund Mechanical Shop Subscriptions&Publications LGC US ASSET HOLDINGS w.o.#457265 SCB Scum Heat E $339.56 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies FRANK A OLSEN COMPANY w.o•#495514 12"Dezurik valve $107.24 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance overhaul Services S&S SUPPLIES AND bottle water $56.25 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies SOLUTION ER-0035940587 01-07-2021 $1,074.78 MCMASTER-CARR Flanges and Camlock Fittings WO $1,074.78 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies 500645 ER-0035944034 01-19-2021 $2,075.08 MCMASTER-CARR Oper Sup $338.37 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance A III F-4 Supplies (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 9 of 11 •"IYXQIF KKI MANI 11,11.CA,51A"i -JM From Date : 12/22/2020 To Date :01/25/2021 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 MCMASTER-CARR Oper Sup $85.73 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR O er su $836.30 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance P P Su lies LOWES#02604' Oper Sup $150.25 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies THE HOME DEPOT#1076Oper Sup $116.66 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR Oper Sup $443.42 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR Oper Sup $37.68 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR Oper Sup $44.64 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies THE HOME DEPOT#1076 Oper Sup $22.03 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies GLOVENSAFETY Credit for cancelled order orange -$1,499.00 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance love Supplies GLOVENSAFETY Credit for cancelled order -$644.50 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies AMERICAN INDUSTRIAL HE Heat Exchanger MSB stock $256.00 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies AMERICAN INDUSTRIAL HE Heat Exchanger Freight $25.92 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies AMZN MKTP US'3S7G081D3 Amazon Flashlites $253.08 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance ER-0035944351 01-20-2021 $2,004.27 p g Supplies PITTSBURG WINNELSON CO Credit for 2"valve -$781.57 Operations and Maintenance Fund Purchasing Division General Plumbing/HVAC Supplies AMZN MKTP US'OG7OT1 QQ3 MSB Stock Min.Oil $173.15 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies AMZN MKTP US•UZ35U04D3 Flashlites for stock $28.12 Operations and Maintenance Fund Purchasing Division General Office Equipment/Supplies MOTION INDUSTRIES CA32 Stock Belts $67.06 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies GRAINGER For Lower Orinda Ant MacArthur $117.47 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies ROYAL BRASS INC hoses $137.69 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHR Lights and controller $1,766.97 Sewer Construction Fund None Vehicles COLORZONE decals $552.74 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies SO'LEHMER'S filters and gaskets $112.99 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies So*LEHMER'S valve $39.52 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-0035946684 01-21-2021 $4,789.84 WEATHERTECH DIRECT LLC floorliner $169.50 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies MERCEDES BENZ FAIRFIELD blower motor $367.39 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies MERCEDES BENZ FAIRFIELD control panel $343.01 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies MOBILE LIVING TRUCK TO tool box $860.21 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies PETERSON TRUCKS SLswitch and handle $406.90 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies CRESCO EQUIPMENT RENTAL propane refill $32.92 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) L PETERSON TRUCKS SLcredit memo -$1,185.30 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies DENTONIS TRUCK PARTS brake parts $608.23 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance SERV Supplies GRAINGERswitch knobs $100.02 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance ER-0035946774 01-19-2021 $4,239.68 Supplies LAWSON PRODUCTS electrical supplies $66.97 Operations and Maintenance Fund Fleet Services Other Operating Supplies LAWSON PRODUCTS wheel weights $124.22 Operations and Maintenance Fund Fleet Services Other Operating Supplies KW o k $3 ti aintenance Fund Fleet Services Vehicle Repairs&Maintenance March 23 2021 ReQu1JrM -V Sup u lies (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 10 of 11 •NQ 19 IYXQIF KKI MANI Ih 11.CA,51A"}-JM From Date : 12/22/2020 To Date :01/25/2021 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount I Amount If applicable) OWEN EQUIPMENT COMPANY transmission filter $355.72 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies VALLEN-BELMONT Fire extinguisher maintenance $80.00 Operations and Maintenance Fund Fleet Services Safety Supplies SO*LEHMER'S wipes and filters $327.27 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies TRANSFER FLOW INC fuel tank $1,876.69 Sewer Construction Fund None Vehicles SP*DECKED STORAGE storage unit $1,474.99 Sewer Construction Fund None Vehicles VALLEN-BELMONT fire extinguisher maintenance $74.25 Operations and Maintenance Fund Fleet Services Safety Supplies ENVIRONMENTAL RESOURCE performance test samples for lab $3,013.34 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0035947250 01-21-2021 $2,320.82 credit for eyewashes that were SP*EYEWASHDIRECT.COM returned -$692.52 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0035952022 01-19-2021 $187.76 INORGANIC VENTURES,INC. ICP-MS tuning solution $187.76 Operations and Maintenance Fund Laboratory Laboratory Supplies *Tape to wrap battery ER-0035952319 01-22-2021 $908.31 ULINE*SHIP SUPPLIES terminals.*Shipping boxes for 8' $908.31 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Fluorescent Lamps.*Shrink wrap dispenser THE HOME DEPOT 1380 couplings,hand pump,lumber $921.48 Operations and Maintenance Fund Construction Other Operating Supplies ORINDA HARDWARE sheers $84.80 Operations and Maintenance Fund Construction Other Operating Supplies THE HOME DEPOT#1380 staple gun,carpet $69.91 Operations and Maintenance Fund Construction Other Operating Supplies LOWES#02604* concrete $26.75 Operations and Maintenance Fund Construction Other Operating Supplies ER-0035952332 01-19-2021 $1,273.39 OUTDOOR SUPPLY MORAGA concrete $52.31 Operations and Maintenance Fund Construction Other Operating Supplies OUTDOOR SUPPLY MORAGA concrete $26.15 Operations and Maintenance Fund Field Operations Other Operating Supplies OUTDOOR SUPPLY MORAGA stakes $35.27 Operations and Maintenance Fund Field Operations Other Operating Supplies OUTDOOR SUPPLY MORAGA concrete $17.44 Operations and Maintenance Fund Construction Other Operating Supplies DESIGN CONSTRUCTION steel for trailer $39.28 Operations and Maintenance Fund Construction Other Operating Supplies ER-0035952340 12-30-2020 -$221.69 AMAZON.COM *8-Potassium Iodide Test Paper _$221.69 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies AMZN.COM/BILL Dispensers ER-0035952349 12-30-2020 -$55.42 AMAZON.COM *2-Potassium Iodide Test Paper AMZN.COM/BILL Dispensers _$55.42 Operations and Maintenance Fund Household Hazardous Waste Office Equipment/Supplies ENVIROMENTAL SAMPLING SUP Bay 11 Supplies $125.46 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies VWR INTERNATIONAL INC Bay 11 Supplies $374.29 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies CPI*COLEPARMERINSTRUMT Bay 11 Supplies $225.22 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies ACS MEMBERSHIP ACS Membership Renewal for J. $194.00 Operations and Maintenance Fund Laboratory Employee Memberships Wan MOUNTAINSIDE MEDICAL Bay 11 Supplies(Disinfectant Spray $109.00 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies EQUI for Samplers) HACH COMPANY Bay 11 Supplies $356.40 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies MOUNTAINSIDE MEDICAL Bay 11 Supplies(Disinfectant Spray EQUI Credit) _$109.00 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies WEF MAIN WEF Membership Renewal for J. $332.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Skinner ER-0036025761 01-20-2021 $2,775.08 CASA CASA 2021 Winter Conference $165.00 Operations and Maintenance Fund Environmental&Regulatory General Travel/ Registration for L.Schectel Compliance Division General Training/Conference CALIFORNIA WATER CWEA ECI3 Cert Renewal for J. $101.00 Operations and Maintenance Fund Environmental Compliance Certification&Licenses ENVIRONM Talarico CALIFORNIA WATER CWEA ECI2 Cert Renewal for E. $96.00 Operations and Maintenance Fund Environmental Compliance Certification&Licenses ENVIRONM Rodriguez CALIFORNIA WATER CWEA ECI2 Cert Renewal for C. $96.00 Operations and Maintenance Fund Environmental Compliance Certification&Licenses ENVIRONM Wheable CALIFORNIA WATER CWEA Membership Renewal for E. ENVIRONM Rodriguez $192.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships AAAWHOLESAL Bay 11 Supplies $133.71 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies CALIFORNIA WATER CWEA Membership Renewal for J. ENVIRONM Wan $192.00 Operations and Maintenance Fund Laboratory Employee Memberships CALIFORNIA WATER CWEA Membership Renewal for C. Hen $192.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 11 of 11 •"I4117QIF KKI MANI Ih1{,CA,51A"i -JM From Date : 12/22/2020 To Date :01/25/2021 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 Background checks for Eric Goin- Electrical Technician;Sam ER-0036025928 01-07-2021 $311.22 JUSTIFACTS CREDENTIAL Rodriguez-Staff Engineer;Marco $311.22 Operations and Maintenance Fund Human Resources General Professional Services-General VER Burciaga-Maintenance Crew Member;Sean Cofer-Maintenance Crew Member JEMSECURITY.COM smoke detector for Pump Station $88,91 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance W.0.504545 Supplies RADWELL INTERNATIONAL smoke detector for Pump Station $11.22 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance W.0.504545 Supplies RADWELL INTERNATIONAL smoke detector for Pump Station $147.73 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance ER-0036025942 01-18-2021 $1,097.62 W.0.504545 Supplies AMZN MKTP US*OZ5917613 Alcohol wipes $43.28 Operations and Maintenance Fund Electrical Shop Other Operating Supplies EAMZN MKTP US*MN3ZX49Q3 Capacitor for VFD fan W.O.492781 $16.21 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies SP*STRONG TOOLING fuse kit $790.27 Operations and Maintenance Fund Electrical Shop Other Operating Supplies WALNUT CREEK HARDWARE bolts $3.10 Operations and Maintenance Fund Rodding Other Operating Supplies WALNUT CREEK HARDWARE drill and bit $26.17 Operations and Maintenance Fund Rodding Other Operating Supplies ER-0036587714 01-11-2021 $639.56 THE HOME DEPOT#0634 18v batteries $162.04 Operations and Maintenance Fund Rodding Other Operating Supplies THE HOME DEPOT 6604 Dewalt Grinder and blades $367.95 Operations and Maintenance Fund Rodding Other Operating Supplies LOWES#02604* lumber and pipe $23.79 Operations and Maintenance Fund Rodding Other Operating Supplies LOWES#02604* hole saw and arbor $56.51 Operations and Maintenance Fund Rodding Other Operating Supplies LOWES#02604* UV material $77.20 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies LOWES#02604* fridge,microwave $783.00 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies LOWES#02604* material $18.47 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies ER-0037327933 01-21-2021 $2,033.83 HOMEDEPOT.COM desks $380.70 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies BILLS ACE HDWE new van hardware $580.10 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense LOWES#02604* material $134.74 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies LOWES#02604* material $16.29 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies LOWES#02604* material $43.33 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies ER-0037669201 01-11-2021 $596.18 BILLS ACE HDWE truck box $500.00 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies THE HOME DEPOT 6604 Caulk gun $96.18 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Board Member Mike McGill's ER-0037671146 01-12-2021 $150.00 EAST BAY LEADERSHIP CO attendance at East Bay Leadership $150.00 Operations and Maintenance Fund Board of Directors General General Travel/ Council Event(Speaker: Van Training/Conference Johnson-virtual event ER-0038431988 01-22-2021 $23.25 OUTDOOR SUPPLY MORAGA Oper Sup $23.25 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance supplies ER-0038546256 01-22-2021 $313.20 THE HOME DEPOT 634 Compact Fridge and Microwave $313.20 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies Total Expense Report Amount 1 $124,242.47 1 $124,242.47 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 106 of 176