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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