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Home My WebLink About04.a. Review and recommend approval of expenditures incurred March 18, 2021 through April 15, 2021 Page 1 of 100 Item 4.a. ,orVIOIN SAN April 27, 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 MARCH 18, 2021 THROUGH APRIL 15, 2021 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. This packet contains a listing of all payments issued by Central San that have not yet been reviewed and recommended for Board approval by the Finance Committee spanning the timeframe March 18, 2021 through April 15, 2021 as listed in the attached check register(Attachment 1). During this timeframe, a total of$16,065,090.59 in payments were made between the District's Running Expense, Sewer Construction, Self-I nsurance and Payroll funds maintained by the Contra Costa County Treasurer's Office. This packet also includes a P-Card Expense Summary Report (Attachment 2) as well as a P-Card Expense Detail Report (Attachment 3) to provide additional details on procurement card expenditures which are unable to be included in the system-generated check register(Attachment 1). Total p-card expenditures presented in Attachments 2 and 3 are slightly lower than the total presented as being paid to US Bank on Attachment 1 as some cardholder's expense reports have not yet been finalized and approved in the system by their supervisors, which prevents the posting of the underlying expenses but does not prevent timely payment to US Bank. A reconciliation outlining the differences, largely pertaining to timing issues, between the check register report and the p-card report is provided in Attachment 4. Following review and recommendation by the Finance Committee, the expenditures packet is then distributed to the full Board for review and approval at the next regularly scheduled public Board meeting. GOAL THREE: Fiscal Responsibility Strategy 2—Ensure integrity and transparency in financial management April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 217 Page 2 of 100 ATTACHMENTS: 1. Expenditure Listing May 6, 2021 2. P-Card Expense Summary Report 2-22-21 3. P-Card Expense Detail Report 2-22-21 4. Procurement Card Report Reconcilation (2-22-21) April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 217 Page 3 of 100 Central Contra Costa Sanitary District Prote 5079 Imhoff Place, •i i . Expenditures for Approval Date Prepared: May 6, 2021 04/15/21 Self-Insurance Fund 3405: Regular Checks: Fund Amount Dated from 03/25/21 to 04/02/21 No. From 100031 to 100032 $ 19,470.59 100033 to 100034 $ 4,562.10 Fund Total $ 24,032.69 Running Expense Fund 3406: Regular Checks: Dated from 03/18/21 to 04/15/21 No. From 302021 to 302023 $ 584,698.31 302024 to 302136 $ 2,627,360.91 302137 to 302218 $ 835,566.52 302219 to 302220 $ 315,897.48 302221 to 302222 $ 1,533,142.78 302223 to 302351 $ 2,323,967.02 Fund Total $ 8,220,633.02f Sewer Construction Fund 3407: Regular Checks: Dated from 03/25/21 to 04/15/21 No. From 200514 to 200535 $ 3,915,070.22 200536 to 200556 $ 717,275.30 _ 200557 to 200581 $ 3,165,556.55 Fund Total $ 7,797,902.07 Payroll Fund 3408: Pay Period: 03/19/21 &04/02/21 Manual Checks: to Regular Checks: 60529 to 60538 $ 22,522.81 Direct Deposit: $ 1,943,080.91 Submitted for approval: ` —i /2021 K.Mizuno //l] to Approved by Finance Committee: ®Recycled Paper April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 217 ATTACHMENT Page 1 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 30 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:21:24 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 100031 03/25/2021 MEYERS NAVE,A $10,438.78 2021010585 LEGAL SVCS Legal Services-Staff None PROFESSIONAL CORP RENDERED/JAN Litigation 100032 03/25/2021 SERVICEMASTER $9,031.81 46637 02/26-2044 MT Self Insurance None RESTORATION SERVICES DIABLO,WALNUT Losses CREEK Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $19,470.59 April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 217 ATTACHMENT Page 2 of 77 r+. r ��.NNTRAL 5AN CCCSD Account Payables Payment Register Date: 2021-04-01 11:28:59 AM Fund Fund 30 ' From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Supplier ALL Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable 100033 04/01/2021 MEYERS NAVE,A $3,977.10 2021020418 LEGAL SVCS/FEB 2021 Legal Services-Staff Actuarial Self- PROFESSIONAL CORP Litigation Insurance Program 100034 04/01/2021 WILLIAM HILL $585.00 191 OAK KNOLL PLUMBING REIMB Self Insurance Actuarial Self- LOOP CLAIM Losses Insurance Program Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $4,562.10 April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 217 ATTACHMENT Page 3 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-18-2021 To Date 03-18-2021 Payment ALL Method Date: 2021-03-18 3:32:39 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 302021 03/18/2021 CONTRA COSTA CO.- $248,475.58 MARCH 19 2021 DEFERRED COMP FOR ICMA Withholding None TREASURER/DEFCOMP MARCH 19 2021 457/401A;ICMA Withholding Tier 3 HRA 302022 03/18/2021 CONTRA COSTA CO.- $235,698.01 03.19.2021 FED PR FIT WITHHOLDING FOR Federal Income Tax None TREASURER/FIT TX 03/19/2021 PAYROLL Withholding;Medicare Withholding 302023 03/18/2021 CONTRA COSTA CO.- $ 100,524.72 03-19-21 ST SIT WITHHOLDING FOR California Income Tax None TREASURER/SIT PAYROLL TX 03-19-2021 Withholding;State Disability Withholding Total Count of Issued Check For Fund 10 3 Total Payment Amount Check For Fund 10 1 $584,698.31 April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 217 ATTACHMENT Page 4 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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 302024 03/25/2021 Benjamin Johnson $270.00 ER-0039358086 Institute of Internal Employee Office of the General Auditors membership Memberships Manager General renewal 302025 03/25/2021 MARIA GRACE B ARELLANO $2,000.00 ER-0039669695 Check Advance for CSO Safety Supplies Collection System Safety Awards Luncheon Operations General 302026 03/25/2021 AD CLUB $655.00 294877 JOB AD/ASST TO SECT Recruitment Services Human Resources OF DIST General 302027 03/25/2021 AIR AND LUBE SYSTEMS INC. $584.00 23015 ANNUAL LIFT General Repairs& Fleet Services INSPECTIONS Maintenance Services 302028 03/25/2021 AIR SYSTEMS INC. $2,101.93 610120897 A/C REPAIRS BAY 3 HVAC Repairs& Reliability Engineering Maintenance 03/25/2021 AIR SYSTEMS INC. $ 1,267.00 610122894 PREVENTIVE MAINT, HVAC Repairs& Reliability Engineering COIL CLEANING AND Maintenance FILTER CHANGE 03/25/2021 AIR SYSTEMS INC. $3,307.55 610124426 CSO REPAIRS-SOUTH HVAC Repairs& Site Planning BOILER TRIPPED OFF Maintenance 03/25/2021 AIR SYSTEMS INC. $1,267.00 610124721 FEBRUARY HVAC Repairs& Reliability Engineering PREVENTIVE MAINT Maintenance 03/25/2021 AIR SYSTEMS INC. $4,544.03 610124791 LAB-REPLACE FAN HVAC Repairs& Laboratory MOTOR Maintenance 03/25/2021 AIR SYSTEMS INC. $387.50 610124943 HEATER REPAIRS HVAC Repairs& Mechanical Shop Maintenance 03/25/2021 AIR SYSTEMS INC. $1,292.76 610124945 CSO BOILER REPAIRS HVAC Repairs& Site Planning Maintenance 03/25/2021 AIR SYSTEMS INC. $2,628.00 610124956 FEBRUARY HVAC Repairs& Buildings&Grounds PREVENTIVE MAINT Maintenance 03/25/2021 AIR SYSTEMS INC. $2,005.00 610124957 FEBRUARY HVAC Repairs& Laboratory PREVENTIVE MAINT Maintenance Check Total $18,800.77 302029 03/25/2021 AIRGAS USA LLC $56.26 9978139230 GASES Laboratory Supplies Laboratory 302030 03/25/2021 ALLIANT INSURANCE $2,500.00 1541925 MARCH CONSULTING Benefit Administration Human Resources SERVICES, INC FEE Services General April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 217 ATTACHMENT Page 5 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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 302031 03/25/2021 �ALLIANT INSURANCE $1,050.00 CCCSD0321 DIGITAL BEHAVIORAL Occupational Health None SERVICES, INC-Master THRPY Payable 302032 03/25/2021 ALTA FENCE COMPANY, INC. $15,215.00 41-21 FENCE INSTALLATION General Repairs& Buildings&Grounds Maintenance Services 302033 03/25/2021 AMERICA'S BEST LOCAL $485.83 March 19 2021 Payroll Summary Other Payroll None CHARITIES Withholding 302034 03/25/2021 ARC ALTERNATIVES $15,921.00 2297 BILLING THRU 02/28 Energy Consulting Resource Recovery Services Program General 302035 03/25/2021 AT&T $46.78 248 134-1431 0321 03/01-03/31 Telecomm-Landline Information Technology Division General 03/25/2021 AT&T $ 121.61 925 676-7211 0321 03/07-04/06 Telecomm-Landline Information Technology Division General Check Total $168.39 302036 03/25/2021 AT&T-CALNET 2/3 $ 197.98 9391052200 0321 02/13-03/12 Telecomm-Landline Information Technology Division General 03/25/2021 AT&T-CALNET 2/3 $27.79 9391052201 0321 02/13-03/12 Telecomm-Landline Capital Projects Division General 03/25/2021 AT&T-CALNET 2/3 $23.56 9391052202 0321 02/13-03/12 Telecomm-Landline Office of the Director of Operations 03/25/2021 AT&T-CALNET 2/3 $23.49 9391052203 0321 02/13-03/12 Telecomm-Landline Pump Stations 03/25/2021 AT&T-CALNET 2/3 $23.49 9391052204 0321 02/13-03/12 Telecomm-Landline Pump Stations 03/25/2021 AT&T-CALNET 2/3 $23.49 9391052205 0321 02/13-03/12 Telecomm-Landline Pump Stations 03/25/2021 AT&T-CALNET 2/3 $23.49 9391052207 0321 02/13-03/12 Telecomm-Landline Pump Stations 03/25/2021 AT&T-CALNET 2/3 $21.83 9391052208 0321 02/13-03/12 Telecomm-Landline Pump Stations 03/25/2021 AT&T-CALNET 2/3 $ 143.69 9391052302 0321 02/01-02/28 Telecomm-Landline Office of the Director of Operations April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 217 ATTACHMENT Page 6 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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 $508.81 302037 03/25/2021 BARNETT SURGICAL SUPPLY $300.00 W73462 PHARM WASTE- Hazardous Waste Household Hazardous &MEDICAL WASTE DANVILLE Disposal Waste 03/25/2021 BARNETT SURGICAL SUPPLY $ 110.00 W73463 PHARM WASTE-CITY Hazardous Waste Household Hazardous &MEDICAL WASTE OF ORINDA Disposal Waste 03/25/2021 BARNETT SURGICAL SUPPLY $70.00 W73464 PHARM WASTE- Hazardous Waste Household Hazardous &MEDICAL WASTE PLEASANT HILL Disposal Waste 03/25/2021 BARNETT SURGICAL SUPPLY $225.00 W73465 PHARM WASTE- Hazardous Waste Household Hazardous &MEDICAL WASTE WALNUT CREEK PD Disposal Waste Check Total $705.00 302038 03/25/2021 BARTEL ASSOCIATES, LLC $5,460.00 21-116 02/01 -02/28 Actuarial Services Finance Division General 302039 03/25/2021 BCC $17,880.03 MARCH 2O21 LIFE,LTD,SUPPLMNTL Prepaid Expenses None LIFE INSURANCE/MAR 2021 302040 03/25/2021 BRAND SERVICES OF CALIF $2,585.28 V10319651 02/01 -02/07 Rents&Leases Mechanical Shop INC. 03/25/2021 BRAND SERVICES OF CALIF $2,585.28 V10319652 02/08-02/14 Rents&Leases Mechanical Shop INC. Check Total $5,170.56 302041 03/25/2021 BSA ENVIRONMENTAL $2,256.00 CCCSD 21-01 BAY SAMPLING Other Technical Laboratory SERVICES, INC. ANALYSIS Services 302042 03/25/2021 BULLDOG GAS&POWER,LLC. $33,590.00 CCCSD236 JANUARY GAS SALES Landfill Gas Operations 302043 03/25/2021 CALPERS $775,599.71 APRIL 2021 MEDICAL INS Other Technical Human Resources 4766489302 COVERAGE/APR Services;Prepaid General Expenses 302044 03/25/2021 CCCSD-EMPLOYEE $83.00 March 19 2021 Payroll Summary Other Payroll None ACTIVITIES ORG. Withholding April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 217 ATTACHMENT Page 7 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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 302045 03/25/2021 CHEMTRADE CHEMICALS US $3,918.56 93065559 3,999.518 GALLONS Polymer Recycled Water LLC Treatment Plant- General 302046 03/25/2021 CINTAS CORPORATION $215.68 4077476986 HHW UNIFORM Uniform Service Household Hazardous SERVICES Waste 03/25/2021 CINTAS CORPORATION $21.20 4077477057 SOURCE CONTROL Uniform Service Environmental UNIFORM SERVICES Compliance 03/25/2021 CINTAS CORPORATION $202.85 4077477234 PS UNIFORM Uniform Service Pump Stations SERVICES 03/25/2021 CINTAS CORPORATION $1,135.83 4077477840 OPER/MAINT/LAB Uniform Service Laboratory UNIFORM SERVICES 03/25/2021 CINTAS CORPORATION $77.94 4077615769 CSO UNIFORM Uniform Service Field Operations SERVICES 03/25/2021 CINTAS CORPORATION $337.46 4077616113 CSO UNIFORM Uniform Service Field Operations SERVICES 03/25/2021 CINTAS CORPORATION $99.72 4078168179 HHW UNIFORM Uniform Service Household Hazardous SERVICES Waste 03/25/2021 CINTAS CORPORATION $24.40 4078168224 SOURCE CONTROL Uniform Service Environmental UNIFORM SERVICES Compliance 03/25/2021 CINTAS CORPORATION $78.85 4078168288 PS UNIFORM Uniform Service Pump Stations SERVICES 03/25/2021 CINTAS CORPORATION $1,772.58 4078169260 OPER,MAINT&LAB Uniform Service Laboratory UNIFORM SERVICES 03/25/2021 CINTAS CORPORATION $77.94 4078276775 CSO UNIFORM Uniform Service Field Operations SERVICES Check Total $4,044.45 302047 03/25/2021 CITY CLERKS ASSOC.OF CA/ $ 125.00 9293 CONF REG FEE FOR K General Travel/ Office of the Secretary CCAC YOUNG Training/Conference of the District General 302048 03/25/2021 CITY OF MARTINEZ WATER $ 130.06 560118/1061640 01/12-03/12 Water Pump Stations SYSTEM 03/25/2021 CITY OF MARTINEZ WATER $455.57 561378/1061666 01/12-03/12 Water Pump Stations SYSTEM 03/25/2021 CITY OF MARTINEZ WATER $90.00 990006/1056212 12/31-01/31 Water Hydro SYSTEM April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 217 ATTACHMENT Page 8 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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 03/25/2021 CITY OF MARTINEZ WATER $ 120.20 990006/1061565 01/31-02/28 Water Hydro SYSTEM 03/25/2021 CITY OF MARTINEZ WATER $90.00 990020/1056233 12/31-01/31 Water Hydro SYSTEM 03/25/2021 CITY OF MARTINEZ WATER $90.00 990020/1061586 01/31-02/28 Water Hydro SYSTEM 03/25/2021 CITY OF MARTINEZ WATER $ 188.15 990028/1056213 12/31-01/31 Water Hydro SYSTEM 03/25/2021 CITY OF MARTINEZ WATER $90.00 990028/1061566 01/31-02/28 Water Hydro SYSTEM 03/25/2021 CITY OF MARTINEZ WATER $97.55 990038/1056217 12/31-01/31 Water Hydro SYSTEM 03/25/2021 CITY OF MARTINEZ WATER $ 105.10 990038/1061570 01/31-02/28 Water Hydro SYSTEM 03/25/2021 CITY OF MARTINEZ WATER $90.00 990044/1056214 12/31-01/31 Water Hydro SYSTEM 03/25/2021 CITY OF MARTINEZ WATER $90.00 990044/1061567 01/31-02/28 Water Hydro SYSTEM 03/25/2021 CITY OF MARTINEZ WATER $90.00 990055/1056225 12/31-01/31 Water Hydro SYSTEM 03/25/2021 CITY OF MARTINEZ WATER $90.00 990055/1061578 01/31-02/28 Water Hydro SYSTEM Check Total $1,816.63 302049 03/25/2021 CLEAN SWEEP $279.50 68777 02/11 -03/10 RENTAL Equipment Rentals Reliability Engineering ENVIRONMENTAL April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 217 ATTACHMENT Page 9 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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 302050 03/25/2021 CLEANFLEETS.NET LLC $440.00 030121-8 FEBRUARY Other Technical Fleet Services COMPLIANCE Services DATABASE 302051 03/25/2021 COLE SUPPLY COMPANY INC $2,066.40 447959 MAINT SUPPLIES Supplies&Material None Inventory 03/25/2021 COLE SUPPLY COMPANY INC $281.13 447959-2 MIANT SUPPLIES Supplies&Material None Inventory Check Total $2,347.53 302052 03/25/2021 COMCAST BUSINESS $2,241.60 117708125 02/01-02/28 Telecomm-Landline Information Technology Division General 302053 03/25/2021 COMMUNITY HEALTH $ 100.00 March 19 2021 Payroll Summary Other Payroll None CHARITIES OF CA. Withholding 302054 03/25/2021 CONTRA COSTA AUTO PARTS $-5.41 029151 CREDIT MEMO Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 03/25/2021 CONTRA COSTA AUTO PARTS $-10.37 029316 CREDIT MEMO Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 03/25/2021 CONTRA COSTA AUTO PARTS $-49.09 045559 CREDIT MEMO Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 03/25/2021 CONTRA COSTA AUTO PARTS $-193.67 046361 CREDIT MEMO Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 03/25/2021 CONTRA COSTA AUTO PARTS $-38.97 052077 CREDIT MEMO Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 03/25/2021 CONTRA COSTA AUTO PARTS $ 125.49 070240 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 03/25/2021 CONTRA COSTA AUTO PARTS $ 172.02 070455 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies Check Total $0.00 April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 217 ATTACHMENT Page 10 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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 302055 03/25/2021 CONTRA COSTA CO.- $993,206.71 03-24-21 DIRECT DIRECT DEPOSIT Cash Clearing ACH None TREASURER/DEPOSIT DEPOSIT TRANSFER FOR APRIL Account PAYROLL 302056 03/25/2021 CONTRA COSTA CO.-WIRE $3,604.93 CAFETERIA REIMB CAFETERIA Cafeteria Plan None TRANSFER REIMB 03/24 CLAIM DCA/FSA 03/24 Payable 03/25/2021 CONTRA COSTA CO.-WIRE $ 108,209.29 MEDICARE REIMB REIMB MEDICARE OPEB Normal Cost- Retirees TRANSFER 03/24 RETIREES Health(ADC);OPEB UAAL-Health ADC Check Total $111,814.22 302057 03/25/2021 CONTRA COSTA WATER $ 100.00 AR4259 ROCK STEADY Public Information Communications& DISTRICT JUGGLING PRGM Services Intergovernmental FEBRUARY Relations Division General 302058 03/25/2021 CONTRA COSTA WATER $319.23 31753770 0321 01/31-02/28 Water Hydro DISTRICT-MASTER 03/25/2021 CONTRA COSTA WATER $307.78 31753780 0321 01/31-02/28 Water Hydro DISTRICT-MASTER 03/25/2021 CONTRA COSTA WATER $307.78 31753790 0321 01/31-02/28 Water Hydro DISTRICT-MASTER 03/25/2021 CONTRA COSTA WATER $307.78 31758810 0321 01/31-02/28 Water Hydro DISTRICT-MASTER 03/25/2021 CONTRA COSTA WATER $307.78 31763830 0321 01/31-02/28 Water Hydro DISTRICT-MASTER 03/25/2021 CONTRA COSTA WATER $307.78 31767892 0321 01/31-02/28 Water Hydro DISTRICT-MASTER 03/25/2021 CONTRA COSTA WATER $307.78 31767964 0321 01/31-02/28 Water Hydro DISTRICT-MASTER Check Total $2,165.91 302059 03/25/2021 CORODATA RECORDS $1,013.64 RS3260675 02/01 -02/28 Rents&Leases Office of the Secretary April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 217 ATTACHMENT Page 11 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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 MANAGEMENT, INC. of the District General 302060 03/25/2021 COUNTY ASPHALT, LLC $2,521.86 110786 CUTBACKS 4 TAGS Other Operating Construction Supplies 302061 03/25/2021 DIABLO TROPHIES AND $ 146.14 INV 16278 PLAQUE FOR RETIREE Other Operating Human Resources AWARDS ENGRAVED Supplies General 302062 03/25/2021 DIGITAL DEPLOYMENT, INC. $1,500.00 81D81767-0003 03/01 -04/01 Computer Repairs& Information Maintenance Technology Division General 302063 03/25/2021 DIRECTV $ 102.24 059389197X210312 03/11-04/10 Telecomm-Landline Risk Management Program 302064 03/25/2021 EARTH SHARE OF $28.75 March 19 2021 Payroll Summary Other Payroll None CALIFORNIA Withholding 302065 03/25/2021 EAST BAY MUD/WATER $55.74 49188300001 0321 12/30-03/02 Water Pump Stations 03/25/2021 EAST BAY MUD/WATER $653.76 50699600001 0321 12/31-03/04 Water Hydro 03/25/2021 EAST BAY MUD/WATER $468.38 50699900001 0321 12/31-03/04 Water Hydro 03/25/2021 EAST BAY MUD/WATER $468.38 50700000001 0321 12/31-03/04 Water Hydro 03/25/2021 EAST BAY MUD/WATER $857.08 50980000001 0321 12/31-03/04 Water Hydro 03/25/2021 EAST BAY MUD/WATER $671.70 53918000001 0321 12/31-03/04 Water Hydro 03/25/2021 EAST BAY MUD/WATER $468.38 53918100001 0321 12/31-03/04 Water Hydro 03/25/2021 EAST BAY MUD/WATER $964.72 54469900001 0321 12/31-03/04 Water Hydro 03/25/2021 EAST BAY MUD/WATER $743.46 55069700001 0321 12/31-03/04 Water Hydro 03/25/2021 EAST BAY MUD/WATER $635.82 55272800001 0321 12/31-03/04 Water Hydro 03/25/2021 EAST BAY MUD/WATER $84.20 56716600001 0321 12/29-03/01 Water Pump Stations April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 217 ATTACHMENT Page 12 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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 $6,071.62 302066 03/25/2021 EATON CORPORATION $4,236.48 942600870 PREVENNTIVE MAINT General Repairs& Electrical Shop Maintenance Services 302067 03/25/2021 ENVIRONMENTAL WATER/ $3,606.17 4337 MAINT SUPPLIES- Supplies&Material None MCKNNAENGINEE BLOWER Inventory 302068 03/25/2021 FASTENAL COMPANY $33.88 CACON49540 OPERATING SUPPLIES Other Operating Fleet Services Supplies 302069 03/25/2021 FEDEX $4.54 7-268-62030 EXPRESS SHIPPING Postage&Parcel Purchasing Division Delivery General 03/25/2021 FEDEX $59.98 7-275-69076 EXPRESS SHIPPING Postage&Parcel Treatment Plant Delivery Operations Division General 03/25/2021 FEDEX $30.55 7-296-80972 EXPRESS SERVICES Postage&Parcel Laboratory Deliver Check Total $95.07 302070 03/25/2021 FIRST AMERICAN DATA TREE $ 135.54 9021521120 11/01 -11/30 Other Technical Planning& Services Developmental Services Division General 302071 03/25/2021 GLOBAL IMPACT $20.00 March 19 2021 Payroll Summary Other Payroll None Withholding 302072 03/25/2021 GOODYEAR TIRE&RUBBER $726.88 184-1093785 4 TIRES Vehicle Repairs& Fleet Services Maintenance Supplies 03/25/2021 GOODYEAR TIRE&RUBBER $1,325.74 184-1093832 8 TIRES Vehicle Repairs& Fleet Services Maintenance Supplies Check Total $2,052.62 302073 03/25/2021 GRAINGER INDUSTRIAL $279.51 9825384499 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 03/25/2021 GRAINGER INDUSTRIAL $ 109.59 9826214042 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 03/25/2021 GRAINGER INDUSTRIAL $222.87 9826925548 MAINT SUPPLIES Supplies&Material None April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 217 ATTACHMENT Page 13 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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 SUPPLY Inventory 03/25/2021 GRAINGER INDUSTRIAL $ 133.03 9831989166 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory Check Total $745.00 302074 03/25/2021 GRAY QUARTER, INC. $18,000.00 919-ps1 LICENSING&1 YR Computer Repairs& Information SUPPORT - Maintenance;Comput Technology Division LASERFICHE er Software License General 302075 03/25/2021 GRAYBAR ELECTRIC CO INC $619.84 9320331449 ELECTRICAL SUPPLIES Supplies&Material None Inventory 03/25/2021 GRAYBAR ELECTRIC CO INC $881.32 9320331450 ELECTRICAL SUPPLIES General Repairs& Instrument Shop Maintenance Supplies 03/25/2021 GRAYBAR ELECTRIC CO INC $1,193.80 9320359763 ELECTRICAL SUPPLIES General Repairs& Instrument Shop Maintenance Supplies Check Total $2,694.96 302076 03/25/2021 HANSON BRIDGETT LLP $17,810.95 1286564 LEGAL SVCS Legal Services-Staff Human Resources RENDERED THROUGH Advice General 02/28/2021 03/25/2021 HANSON BRIDGETT LLP $13,329.29 1286565 LEGAL SVCS Legal Services-Staff Human Resources RENDERED THROUGH Advice General 02/28 Check Total $31,140.24 302077 03/25/2021 HARRINGTON INDUSTRIAL $797.26 006M3297 MAINT SUPPLIES Supplies&Material None PLASTICS LLC Inventory 03/25/2021 HARRINGTON INDUSTRIAL $217.05 006M3459 MAINT SUPPLIES Supplies&Material None PLASTICS LLC Inventory Check Total $1,014.31 302078 03/25/2021 HUE&CRY SECURITY $ 150.00 771837 FIRE SPRINKLER General Repairs& Site Planning SYSTEMS, INC INSPECTION Maintenance 03/01-05/31 Services 302079 03/25/2021 HUNT&SONS, INC. $456.88 669261 128.3 GALLONS Fuel Fleet Services Gasoline/Diesel April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 217 ATTACHMENT Page 14 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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 302080 03/25/2021 IEDA $4,116.47 200614536 LABOR RELATIONS Labor Negotiation Human Resources 03/01 -03/31 Services General 302081 03/25/2021 KELLY-MOORE PAINT $223.70 604-00000374752 MAINT SUPPLIES Supplies&Material None COMPANY, INC. Inventory 302082 03/25/2021 KONICA MINOLTA BUSINESS $19,487.59 37331018 RSC SERVICE Reprographic Communications& SOLUTIONS CONTRACT Services Intergovernmental Relations Division General 302083 03/25/2021 MAGID GLOVE&SAFETY MFG $ 182.68 3246408 MAINT SUPPLIES Supplies&Material None CO LLC Inventory 302084 03/25/2021 MISSION COMMUNICATIONS $94.44 1048422 BATTERY Early Detection Field Operations LLC REPLACEMENT Overflow Meter Parts &Supplies 302085 03/25/2021 MORGAN-BONANNO $5,225.50 03122021 VARIOUS Patch Paving Repairs Construction DEVELOPMENT INC PATCH ES/DANVI LLE 03/25/2021 MORGAN-BONANNO $3,657.85 03122021-1 VARIOUS Patch Paving Repairs Construction DEVELOPMENT INC PATCHES/PLE HILL 03/25/2021 MORGAN-BONANNO $8,360.80 03192021 VARIOUS PATCHES 16 Patch Paving Repairs Construction DEVELOPMENT INC TON 03/25/2021 MORGAN-BONANNO $9,405.90 033102021 VARIOUS Patch Paving Repairs Construction DEVELOPMENT INC PATCHES/ORINDA Check Total $26,650.05 302086 03/25/2021 MOTION INDUSTRIES INC $1,129.31 CA32-813438 MAINT SUPPLIES Supplies&Material None Inventory 03/25/2021 MOTION INDUSTRIES INC $ 116.65 CA32-813498. MAINT SUPPLIES Supplies&Material None Inventory Check Total $1,245.96 302087 03/25/2021 MSC INDUSTRIAL SUPPLY CO. $701.20 59541633 MAINT SUPPLIES Supplies&Material None INC Inventory 03/25/2021 MSC INDUSTRIAL SUPPLY CO. $250.49 64702733 MAINT SUPPLIES Supplies&Material None April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 217 ATTACHMENT Page 15 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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 INC Inventory Check Total $951.69 302088 03/25/2021 MSCG $980.00 March 19 2021 Payroll Summary Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 302089 03/25/2021 MT. DIABLO RECYCLING $456.00 001872122 02/10&02/25 DEBRIS General Refuse Buildings&Grounds BOX SVC 4797 Disposal Service 302090 03/25/2021 NIELSEN MERKSAMER $ 1,186.00 206774 PROF SVCS THRU Legal Services- Office of the Secretary PARRINELLO GROSS&LEONI 02/28 Board Advice of the District General LLP 302091 03/25/2021 OHS HEALTH&SAFETY $ 138.00 58622 RANDOM TESTING Employment Human Resources SERVICES, INC. Screening Services General 302092 03/25/2021 ORTUS SOLUTIONS,CORP $4,442.63 0002471 FEBRUARY COLDBOX Other Technical Planning& MIGRATION Services Developmental Services Division General 302093 03/25/2021 OSBORN SPRAY SERVICE, $63.00 102040 SERVICE 01/21 General Repairs& Site Planning INC. Maintenance Services 302094 03/25/2021 P&A ADMINISTRATIVE $1,269.00 4025417 FSA RUN OUT PERIOD Cafeteria Plan None SERVICES, INC. 01/01-03/31 Payable 03/25/2021 P&A ADMINISTRATIVE $718.84 602272 FSA REIMB WK ENDING Cafeteria Plan None SERVICES, INC. 02/20 Payable 03/25/2021 P&A ADMINISTRATIVE $1,421.59 605316 FSA REIMB WK ENDING Cafeteria Plan None SERVICES, INC. 03/06 Payable 03/25/2021 P&A ADMINISTRATIVE $1,589.36 607200 FSA REIMB WK ENDING Cafeteria Plan None SERVICES, INC. 03/12 Payable 03/25/2021 P&A ADMINISTRATIVE $2,352.67 608725 FSA WK ENDING 03/19 Cafeteria Plan None SERVICES, INC. Payable April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 217 ATTACHMENT Page 16 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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 03/25/2021 P&A ADMINISTRATIVE $31.50 F79360428278 MAR 2021 FLEX FEES Other Technical Human Resources SERVICES, INC. (1) Services General Check Total $7,382.96 302095 03/25/2021 PACIFIC MECHANICAL $791.77 5334322 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 302096 03/25/2021 PACWEST SECURITY $6,524.06 105645 02/22-02/28 Security Guard Risk Management SERVICES Services Program 302097 03/25/2021 PAPE MATERIAL HANDLING $ 110.99 19052933 PERIODIC MAINT B General Repairs& Mechanical Shop INC SERVICE Maintenance Services 03/25/2021 PAPE MATERIAL HANDLING $ 177.02 19052934 PERIODIC MAINT D General Repairs& Mechanical Shop INC SERVICE Maintenance Services 03/25/2021 PAPE MATERIAL HANDLING $ 110.99 19052935 PERIODIC MAINT B General Repairs& Household Hazardous INC SERVICE Maintenance Waste Services 03/25/2021 PAPE MATERIAL HANDLING $257.04 19052936 PERIODIC MAINT B General Repairs& Buildings&Grounds INC SERVICE Maintenance Services 03/25/2021 PAPE MATERIAL HANDLING $ 110.99 19052937 PERIODIC MAINT B General Repairs& Mechanical Shop INC SERVICE Maintenance Services 03/25/2021 PAPE MATERIAL HANDLING $ 105.52 19053090 SERVICE ELECTRIC General Repairs& Mechanical Shop INC LIFT TRUCK Maintenance Services Check Total $872.55 302098 03/25/2021 PG&E $78,063.65 0835074200 0321 12/23-02/23 Electrical Operations 03/25/2021 PG&E $1,355.12 0887195078 0321 01/28-02/26 Electrical;Natural Gas Real Property and Property Mana ement 03/25/2021 PG&E $2,601.04 1525418239 0321 01/20-03/02 Electrical;Natural Gas Site Planning 03/25/2021 PG&E $4,616.01 1590800607 0321 02/02-03/03 Electrical Pump Stations April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 217 ATTACHMENT Page 17 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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 03/25/2021 PG&E $ 166.50 3005725972 0321 02/04-03/07 Electrical Pump Stations 03/25/2021 PG&E $214.57 3751589306 0321 01/27-02/25 Electrical;Natural Gas Household Hazardous Waste 03/25/2021 PG&E $5,749.68 4087982710 0321 02/03-03/04 Electrical Pump Stations 03/25/2021 PG&E $91.13 5024175354 0321 02/01-03/02 Electrical Pump Stations 03/25/2021 PG&E $10,756.57 5864179331 0321 02/01-03/02 Electrical Pump Stations 03/25/2021 PG&E $ 121.55 9935015889 0321 02/04-03/07 Electrical Pump Stations Check Total $103,735.82 302099 03/25/2021 PITTSBURG WINNELSON $3,958.66 105193 04 MAINT SUPPLIES-8 Supplies&Material None VALVES Inventory 03/25/2021 PITTSBURG WINNELSON $737.29 107387 01 MAINT SUPPLIES Supplies&Material None Inventory 03/25/2021 PITTSBURG WINNELSON $309.05 107387 03 MAINT SUPPLIES Supplies&Material None Inventory Check Total $5,005.00 302100 03/25/2021 PRAXAIR DISTRIBUTION, INC. $3,318.68 60573840 GASES Other Operating Instrument Shop Supplies 03/25/2021 PRAXAIR DISTRIBUTION, INC. $896.16 61944342 GASES Other Operating Instrument Shop Supplies Check Total $4,214.84 302101 03/25/2021 PREFERRED BENEFIT $72,365.20 EIA39471 MAR DENTAL INS Accounts Receivable- None 2021 COVERAGE/MAR Cobra;Dental Benefits Payable;OPEB Normal Cost-Dental (ADC);OPEB UAAL- Dental ADC 03/25/2021 PREFERRED BENEFIT $6,996.10 EIA39471 MAR VISION INS Accounts Receivable- None 2021. COVERAGE/MAR Cobra;OPEB Normal Cost-Vision (ADC);OPEB UAAL- Vision ADC ;Vision April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 217 ATTACHMENT Page 18 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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 Benefits Payable Check Total $79,361.30 302102 03/25/2021 PUBLIC EMPLOYEES'UNION $9,553.50 March 19 2021 Payroll Summary Union Dues Withheld None LOCAL 302103 03/25/2021 PURETEC WATER $76.42 1869710 QTRLY DI RENTAL- Rents&Leases Environmental INDUSTRIES SOURCE CONTROL Compliance 03/25/2021 PURETEC WATER $229.26 1869711 QTRLY DI RENTAL- Rents&Leases Laboratory INDUSTRIES LAB 03/25/2021 PURETEC WATER $420.30 1869712 QRTLY DI RENTAL Rents&Leases Operations INDUSTRIES Check Total $725.98 302104 03/25/2021 QUENVOLD'S SAFETY $ 141.14 65430 SHOES-C.WHEABLE Safety Supplies Safety General SHOEMOBILES 03/25/2021 QUENVOLD'S SAFETY $ 167.53 65571 SHOES-R.MANES Safety Supplies Safety General SHOEMOBILES 03/25/2021 QUENVOLD'S SAFETY $200.97 65588 SHOES-T. Safety Supplies Safety General SHOEMOBILES FERNANDEZ 03/25/2021 QUENVOLD'S SAFETY $218.37 65590 SHOES-M.ANGEL Safety Supplies Safety General SHOEMOBILES Check Total $728.01 302105 03/25/2021 R&B COMPANY $568.31 S1989086.001 MAINT SUPPLIES Supplies&Material None Inventory 302106 03/25/2021 R F MACDONALD COMPANY $265.57 1220444 MAINT SUPPLIES Supplies&Material None Inventory 302107 03/25/2021 R.E.Y. ENGINEERS INC $4,830.00 21506 SVCS THRU 01/31 Real Estate Planning& Consulting Services Developmental Services Division General 302108 03/25/2021 1 READY REFRESH BY NESTLE $89.36 0106700782281 OPERATING I Other Operating Safety General April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 217 ATTACHMENT Page 19 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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 SUPPLIES/DRINKING Supplies WATER 302109 03/25/2021 RED WING SHOE STORE $230.00 165-1-88656 SHOES-J. ROGGE Safety Supplies Safety General 03/25/2021 RED WING SHOE STORE $ 115.00 166-1-118035 SHOES-D.BECHLER Safety Supplies Safety General 03/25/2021 RED WING SHOE STORE $230.00 166-1-119568 SHOES-T.SMITH Safety Supplies Safety General 03/25/2021 RED WING SHOE STORE $215.31 166-1-119678 SHOES-C.HESSE Safety Supplies Safety General 03/25/2021 RED WING SHOE STORE $222.90 166-1-120022 SHOES-M.GOSS Safety Supplies Safety General 03/25/2021 RED WING SHOE STORE $230.00 166-1-120476 SHOES-C.CURIAL Safety Supplies Safety General 03/25/2021 RED WING SHOE STORE $ 185.94 166-99-2058113 SHOES-J.WALSH Safety Supplies Safety General 03/25/2021 RED WING SHOE STORE $226.15 166-99-2058114 SHOES-R.PETITT Safety Supplies Safety General 03/25/2021 RED WING SHOE STORE $230.00 814-1-53827 SHOES-J.WHITMAN Safety Supplies Safety General Check Total $1,885.30 302110 03/25/2021 RENNE PUBLIC LAW GROUP $4,062.70 5157 LEGAL SVCS Legal Services-Staff Office of the Secretary RENDERED/FEB Advice of the District General 302111 03/25/2021 REPUBLIC SERVICES, INC $3,822.48 4212-000029921 SEWER GRIT Grit Removal Operations REMOVAL/FEB 302112 03/25/2021 REPUBLIC SERVICES, INC $369.92 302100004713 WASTE SVCS FOR General Refuse Pump Stations 0221 MARCH Disposal Service 03/25/2021 REPUBLIC SERVICES, INC $3,242.79 302100037580 WASTE SVCS FOR General Refuse Operations 0221 MARCH Disposal Service 03/25/2021 REPUBLIC SERVICES, INC $1,094.36 302100078543 WASTE SVCS FOR General Refuse Site Planning 0221 MARCH Disposal Service 03/25/2021 REPUBLIC SERVICES, INC $476.65 302100099507 WASTE SVCS FOR General Refuse Pump Stations 0321 MARCH Disposal Service 03/25/2021 REPUBLIC SERVICES, INC $1,996.16 302100146928 02/04-02/25 General Refuse Household Hazardous 0221 1 1 Disposal Service Waste 03/25/2021 REPUBLIC SERVICES, INC $2,027.34 302100316877 WASTE SVCS FOR FEB General Refuse Operations 0221 Disposal Service April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 217 ATTACHMENT Page 20 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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 $9,207.22 302113 03/25/2021 S&S TOOLS AND SUPPLY, $95.00 S3934830.001 SAFETY SVCS SRL General Repairs& Safety General INC. INSPECTION Maintenance Services 03/25/2021 S&S TOOLS AND SUPPLY, $95.00 S3934837.001 SAFETY SVCS SRL General Repairs& Safety General INC. INSPECTION Maintenance Services Check Total $190.00 302114 03/25/2021 SAFETY-KLEEN CORP $5,263.46 84582926 SOLVENT CLEANING Hazardous Waste Safety General SERVICES 10/30 Disposal 302115 03/25/2021 SCHWING BIOSET, INC $7,577.85 61426008 MAINT SUPPLIES/ Supplies&Material None VALVES Inventory 302116 03/25/2021 SHELL ENERGY/(CORAL $ 108,120.85 3441606 FUEL USAGE/FEB 2021 Natural Gas Operations ENERGY) 302117 03/25/2021 SOLAR TURBINES $18,979.85 11116006278 MARCH SERVICE General Repairs& Reliability Engineering INCORPORATED AGREEMENT Maintenance Services 302118 03/25/2021 STAPLES $229.46 3470477553 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 03/25/2021 STAPLES $271.91 3471443002 OFFICE SUPPLIES- Office Office of the Director of OPS Equipment/Supplies Operations 03/25/2021 STAPLES $326.59 3471443003 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 03/25/2021 STAPLES $7.69 3471443007 OFFICE SUPPLIES- Office Laboratory LAB Equipment/Supplies 03/25/2021 STAPLES $98.40 3471443008 OFFICE SUPPLIES- Office Office of the General ADM Equipment/Supplies Manager General 03/25/2021 STAPLES $ 115.90 3471443010 OFFICE SUPPLIES- Office Laboratory LAB Equipment/Supplies 03/25/2021 STAPLES $245.07 3471443012 OFFICE SUPPLIES- Office Planning& P&D Equipment/Supplies Developmental Services Division General 03/25/2021 1 STAPLES 1 $202.70 13471443013 1 OFFICE SUPPLIES- Office Collection System April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 217 ATTACHMENT Page 21 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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 CSO Equipment/Supplies Operations General 03/25/2021 STAPLES $55.14 3471910904 OFFICE SUPPLIES- Office Office of the Director of OPS Equipment/Supplies Operations 03/25/2021 STAPLES $5.43 3471910906 OFFICE SUPPLIES- Office Office of the Director of OPS Equipment/Supplies Operations 03/25/2021 STAPLES $37.57 3471910908 OFFICE SUPPLIES- Office Collection System CSO Equipment/Supplies Operations General Check Total $1,595.86 302119 03/25/2021 SUSTAINABLE CONTRA $ 1,677.50 030521 STUDENT EDUCATION Public Information Communications& COSTA SERVICES Services Intergovernmental Relations Division General 302120 03/25/2021 THE PERMENENTE MEDICAL $ 120.00 220902014385 PRE PLACEMENT Professional Services Human Resources GROUP, INC EXAM -General General 302121 03/25/2021 THE PERMENENTE MEDICAL $497.00 320901416007 PRE PLACEMENT Employment Human Resources GROUP, INC 03/09 EXAMS Screening Services General 302122 03/25/2021 THERMO ENVIRONMENTAL $11,132.47 479084 New Analyzer 42i-FIX for Cogen Repairs& Instrument Shop INST. Cogen Maintenance 302123 03/25/2021 TOM LOPES DISTRIBUTING $1,411.82 450275 313 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/25/2021 TOM LOPES DISTRIBUTING $1,385.59 450276 309 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/25/2021 TOM LOPES DISTRIBUTING $1,130.54 450694 223 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/25/2021 TOM LOPES DISTRIBUTING $1,361.32 450695 289 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/25/2021 TOM LOPES DISTRIBUTING $1,159.50 816466 350 GALLONS Fuel Operations CO., INC. (Gasoline/Diesel) 03/25/2021 TOM LOPES DISTRIBUTING $3,204.65 816685 1000 GALLONS Fuel Fleet Services April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 217 ATTACHMENT Page 22 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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) Check Total $9,653.42 302124 03/25/2021 TOTAL FILTRATION $227.82 PSV2123165 MAINT SUPPLIES Supplies&Material None SERVICES, INC Inventory 302125 03/25/2021 TOWN OF MORAGA $4,000.00 APPLICATION FEE MORAGA PS MERGER Public Agency Planning& APP FEE Services Developmental Services Division General 302126 03/25/2021 TURF&INDUSTRIAL $612.88 IV38093 MAINT SUPPLIES Supplies&Material None EQUIPMENT CO. Inventory 302127 03/25/2021 UNITED WAY OF THE BAY $562.15 March 19 2021 Payroll Summary Other Payroll None AREA Withholding 302128 03/25/2021 UNIVAR USA INC. $3,238.98 49002596 MAIN PLANT Hypochlorite Operations 48,006 LBS 302129 03/25/2021 UPS $16.50 0000970966061 DELIVERY SERVICE Postage&Parcel Purchasing Division Delivery General 302130 03/25/2021 VERIZON $1,991.00 INV22394383 JANUARY SERVICE Telecomm-Landline Information Technology Division General 302131 03/25/2021 VERIZON WIRELESS $15,653.21 9874494735 02/02-03/01 Office Capital Projects Equipment/Supplies;T Division General elecomm-Mobile 03/25/2021 VERIZON WIRELESS $522.11 9874494736 02/02-03/01 Telecomm-Mobile Capital Projects Division General Check Total $16,175.32 302132 03/25/2021 VWR INTERNATIONAL LLC $41.85 8803623354 LAB SUPPLIES Laboratory Supplies Laboratory 03/25/2021 VWR INTERNATIONAL LLC $509.73 8803949967 LAB SUPPLIES Laboratory Supplies Laboratory 03/25/2021 VWR INTERNATIONAL LLC $224.55 8803956858 LAB SUPPLIES Laboratory Supplies Laboratory 03/25/2021 VWR INTERNATIONAL LLC $483.37 8803989793 LAB SUPPLIES Laboratory Supplies Laboratory April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 217 ATTACHMENT Page 23 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:17:46 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 03/25/2021 VWR INTERNATIONAL LLC $1,809.73 8803993844 LAB SUPPLIES Laboratory Supplies Laboratory 03/25/2021 VWR INTERNATIONAL LLC $347.97 8803999169 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $3,417.20 302133 03/25/2021 WAVE BUSINESS SOLUTIONS $5,821.24 103862001-8691 NETWORK Telecomm-Landline Information 0321 SERVICES/MARCH Technology Division General 302134 03/25/2021 WEST YOST ASSOCIATES $4,134.75 2043974 01/02-02/05 Engineering Services Planning& -General Developmental Services Division General 302135 03/25/2021 WESTERN WEATHER GROUP, $395.00 19779 MARCH DATA MGMT Other Technical Regulatory INC Services Compliance 302136 03/25/2021 WOODARD&CURRAN, INC $20,790.00 187622 SVCS THRU 03/05 Engineering Services Planning& FORMALLY RMC General Developmental Services Division General Total Count of Issued Check For Fund 10 113 Total Payment Amount Check For Fund 10 1 $2,627,360.91 April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 217 ATTACHMENT Page 24 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:25:45 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 302137 04/01/2021 4LEAF INC $1,992.00 J3611X ON CALL PERMIT Other Technical Planning& TECH/FEB Services Developmental Services Division General 302138 04/01/2021 AIR SYSTEMS INC. $853.25 610125103 HEATER HVAC Repairs& Mechanical Shop REPAIRS/WAREHOUSE Maintenance 302139 04/01/2021 AIRGAS USA LLC $942.07 9110974625 GASES Laboratory Supplies Laboratory 04/01/2021 AIRGAS USA LLC $53.51 9111013700 GASES Laboratory Supplies Laboratory 04/01/2021 AIRGAS USA LLC $ 132.23 9111013701 GASES Laboratory Supplies Laboratory Check Total $1,127.81 302140 04/01/2021 ALFRED CONHAGEN INC.OF $1,650.00 25253 INSPECT&MEASURE General Repairs& Mechanical Shop CA CARBON BOX Maintenance Services 302141 04/01/2021 AT&T-CALNET 2/3 $20.41 9391037802 0321 02/17-03/16 Telecomm-Landline Information Technology Division General 04/01/2021 AT&T-CALNET 2/3 $2,471.54 9391052023 0321 02/20-03/19 Telecomm-Landline Information Technology Division General 04/01/2021 AT&T-CALNET 2/3 $979.21 9391052251 0321 02/20-03/19 Telecomm-Landline Pump Stations 04/01/2021 AT&T-CALNET 2/3 $70.16 9391052252 0321 02/20-03/19 Telecomm-Landline Pump Stations 04/01/2021 AT&T-CALNET 2/3 $51.05 9391052255 0321 02/20-03/19 Telecomm-Landline Pump Stations 04/01/2021 AT&T-CALNET 2/3 $52.33 9391052256 0321 02/20-03/19 Telecomm-Landline Pump Stations 04/01/2021 AT&T-CALNET 2/3 $53.66 9391052257 0321 02/20-03/19 Telecomm-Landline Pump Stations 04/01/2021 AT&T-CALNET 2/3 $53.66 9391052258 0321 02/20-03/19 Telecomm-Landline Pump Stations 04/01/2021 AT&T-CALNET 2/3 1 $52.33 19391052263 0321 1 02/20-03/19 Telecomm-Landline Pump Stations April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 217 ATTACHMENT Page 25 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:25:45 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 04/01/2021 AT&T-CALNET 2/3 $53.66 9391052264 0321 02/20-03/19 Telecomm-Landline Pump Stations 04/01/2021 AT&T-CALNET 2/3 $53.66 9391052265 0321 02/20-03/19 Telecomm-Landline Pump Stations 04/01/2021 AT&T-CALNET 2/3 $51.05 9391052266 0321 02/20-03/19 Telecomm-Landline Pump Stations 04/01/2021 AT&T-CALNET 2/3 $ 188.49 9391052267 0321 02/20-03/19 Telecomm-Landline Information Technology Division General 04/01/2021 AT&T-CALNET 2/3 $52.33 9391052268 0321 02/20-03/19 Telecomm-Landline Pump Stations 04/01/2021 AT&T-CALNET 2/3 $51.05 9391052269 0321 02/20-03/19 Telecomm-Landline Pump Stations 04/01/2021 AT&T-CALNET 2/3 $51.05 9391052270 0321 02/20-03/19 Telecomm-Landline Pump Stations 04/01/2021 AT&T-CALNET 2/3 $51.05 9391052271 0321 02/20-03/19 Telecomm-Landline Pump Stations 04/01/2021 AT&T-CALNET 2/3 $48.41 9391052272 0321 02/20-03/19 Telecomm-Landline Pump Stations 04/01/2021 AT&T-CALNET 2/3 $52.33 9391052273 0321 02/20-03/19 Telecomm-Landline Pump Stations 04/01/2021 AT&T-CALNET 2/3 $52.33 9391052274 0321 02/20-03/19 Telecomm-Landline Pump Stations 04/01/2021 AT&T-CALNET 2/3 $939.67 9391052323 0321 02/22-03/21 Telecomm-Landline Information Technology Division General 04/01/2021 AT&T-CALNET 2/3 $23.49 9391052372 0321 02/22-03/21 Telecomm-Landline Pump Stations 04/01/2021 AT&T-CALNET 2/3 $52.33 939105259 0321 02/20-03/19 Telecomm-Landline Pump Stations 04/01/2021 AT&T-CALNET 2/3 $23.49 9391052734 0321 02/11-03/10 Telecomm-Landline Pump Stations 04/01/2021 AT&T-CALNET 2/3 $23.49 9391053715 0321 02/22-03/21 Telecomm-Landline Pump Stations Check Total $5,572.23 302142 04/01/2021 AT&T MOBILITY $96.46 287251649673XO32 02/13-03/12 Telecomm-Mobile Planning& April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 217 ATTACHMENT Page 26 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-01-2021 To Date 04-01-2021 Payment ALL Date: 2021-04-01 11:25:45 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 1 Developmental Services Division General 302143 04/01/2021 BAY ALARM COMPANY $823.15 385024210315M 04/01-07/01 ALARM Security Monitoring Household Hazardous SVCS Service Waste 04/01/2021 BAY ALARM COMPANY $981.00 4170424210315M 04/01-07/01 ALARM Security Monitoring Risk Management SVCS Service Program Check Total $1,804.15 302144 04/01/2021 BAY AREA AIR QUALITY MGMT $848.00 T124225 ANNL PERMIT Public Agency Fees Pump Stations DIST RNWL/WILDER 302145 04/01/2021 BAY PLANNING COALITION $1,100.00 4579 ANNUAL DUES 2021 Outside Organization Office of the General Fees Manager General 302146 04/01/2021 BRYCE CONSULTING, INC. $1,020.00 3636 HUMAN RESOURCES Classification-Comp Human Resources TECH SVCS Study General 302147 04/01/2021 BULLDOG GAS&POWER,LLC. $31,047.72 CCCSD237 GAS SALES/FEBRUARY Landfill Gas Operations 302148 04/01/2021 CA DEPT OF TAX AND FEE $29,878.64 100-507533 2020 2020 CONSUMER USE Sales Tax Payable None ADMIN TAX RETURN 302149 04/01/2021 CALTEST ANALYTICAL $372.40 619554 LAB ANALYSIS Other Technical Laboratory LABORATORY Services 04/01/2021 CALTEST ANALYTICAL $698.25 619755 LAB ANALYSIS Other Technical Laboratory LABORATORY Services 04/01/2021 CALTEST ANALYTICAL $83.60 619797 LAB ANALYSIS Other Technical Laboratory LABORATORY Services Check Total $1,154.25 302150 04/01/2021 CATALYTIC COMBUSTION $750.00 74984MFG INSTALLATION Cogen Repairs& Reliability Engineering CORPORATION SUPERVISION Maintenance SUPPORT 302151 04/01/2021 CDW GOVERNMENT, INC. $12,648.20 9679962 SOLARWINDS TECH Computer Repairs& Information SUPPORT Maintenance Technology Division General 302152 04/01/2021 CHEMSTATION OF $4,712.83 40949 DEODORIZER Other Chemicals Operations April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 217 ATTACHMENT Page 27 of 77 �LC EI+ITAL SA14 CCCSD Account Payables Payment Register Fund Fund10 From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:25:45 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 NORTHERN CA 302153 04/01/2021 CHEMTRADE CHEMICALS US $3,915.03 93071195 3995.925 GALLONS Polymer Recycled Water LLC Treatment Plant- General 302154 04/01/2021 CINTAS CORPORATION $319.46 4078276936 CSO UNIFORM Uniform Service Field Operations SERVICES 04/01/2021 CINTAS CORPORATION $128.71 4078801806 HHW UNIFORM Uniform Service Household Hazardous SERVICES Waste 04/01/2021 CINTAS CORPORATION $26.40 4078801819 SC UNIFORM Uniform Service Environmental SERVICES Compliance 04/01/2021 CINTAS CORPORATION $78.85 4078801943 PS UNIFORM Uniform Service Pump Stations SERVICES 04/01/2021 CINTAS CORPORATION $987.59 407882515 OPER,MAINT&LAB Uniform Service Laboratory UNIFORM SERVICES 04/01/2021 CINTAS CORPORATION $77.94 4078934336 CSO UNIFORM Uniform Service Field Operations SERVICES 04/01/2021 CINTAS CORPORATION $454.11 4078934455 CSO UNIFORM Uniform Service Field Operations SERVICES 04/01/2021 CINTAS CORPORATION $99.72 4079458599 HHW UNIFORM Uniform Service Household Hazardous SERVICES Waste 04/01/2021 CINTAS CORPORATION $26.40 4079458634 SC UNIFORM Uniform Service Environmental SERVICES Com liance 04/01/2021 CINTAS CORPORATION $78.85 4079458862 PS UNIFORM Uniform Service Pump Stations SERVICES 04/01/2021 CINTAS CORPORATION $996.19 4079459331 OPER, MAINT&LAB Uniform Service Laboratory UNIFORM SERVICES Check Total $3,274.22 302155 04/01/2021 CITY OF ORINDA $612.00 AR5466 3 ENCROACHMENT Public Agency Fees Construction PERMITS 302156 04/01/2021 CITY OF SAN RAMON $ 1,000.00 LOT MERGER SAN RAMON PS LOT Public Agency Planning& FEES MERGER(4 LOTS) Services Developmental Services Division General 302157 04/01/2021 CLEARWAY $2,372.93 485110 JANUARY SOLAR Electrical Site Planning SVCS/CSO 04/01/2021 ICLEARWAY i $299.46 1485112 1 JANUARY SOLAR I Electrical I Household Hazardous April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 217 ATTACHMENT Page 28 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:25:45 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 SVCS/HHW Waste Check Total $2,672.39 302158 04/01/2021 CME LIGHTING SUPPLY $ 142.57 0000243054 MAINT SUPPLIES Supplies&Material None COMPANY Inventory 302159 04/01/2021 COLE SUPPLY COMPANY INC $1,329.85 450304 MAINT SUPPLIES Supplies&Material None Inventory 302160 04/01/2021 CONTRA COSTA AUTO PARTS $-28.85 045559 CREDIT MEMO Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 04/01/2021 CONTRA COSTA AUTO PARTS $94.09 071100 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 04/01/2021 CONTRA COSTA AUTO PARTS $ 172.02 071128 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 04/01/2021 CONTRA COSTA AUTO PARTS $328.32 071437 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies Check Total $565.58 302161 04/01/2021 CONTRA COSTA CO-PUBLIC $5,618.80 703782 COUNTY FLEET FUEL Fuel Fleet Services WORKS DEPT USAGE/FEB 2021 (Gasoline/Diesel) 302162 04/01/2021 CONTRA COSTA CO.- $218,617.24 April 2 2021 DEFERRED COMP FOR ICMA Withholding None TREASURER/DEFCOMP APRIL 2 2021 457/401A;ICMA Withholding Tier 3 HRA 302163 04/01/2021 DAVE DACUS,ANALISA $566.00 REIMB SSC REIMB SEWER SVC Sewer Service None WALNUT CREEK LP APN180-010-039-6 PREV YRS Charge Prior Year 302164 04/01/2021 DEPT OF INDUSTRIAL $225.00 E 1784293 OA VEHICLE Public Agency Fees Site Planning RELATIONS CONVEYANCE INSP 302165 04/01/2021 DIABLO TROPHIES AND $ 102.84 INV 16314 PLAQUE/HERNANDEZ Other Operating Human Resources AWARDS Supplies General 302166 04/01/2021 EMTEC CONSULTING $37,315.00 19158330 CLEARCARE- Com uter Repairs& Information April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 217 ATTACHMENT Page 29 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:25:45 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,LLC OVERAGE HOURS Maintenance Technology Division General 302167 04/01/2021 ENVIRONMENTAL SERVICE $5,156.25 2020-025E 01/01 -03/22 Energy Consulting Resource Recovery BY PAPINEAU Services Program General 302168 04/01/2021 EVERLASTING VALVE $460.61 A91006 MAINT SUPPLIES Other Operating Mechanical Shop COMPANY,INC. Supplies;Supplies& Material Inventory 302169 04/01/2021 FEDEX $ 161.20 7-312-02497 EXPRESS SERVICES Postage&Parcel Laboratory Delivery 302170 04/01/2021 FLUID ENGINEERING $483.28 27308 MAINT SUPPLIES Supplies&Material None Inventory 302171 04/01/2021 GILMOUR&COMPANY $2,615.73 16105 8.562 TONS Lime Operations 04/01/2021 GILMOUR&COMPANY $2,769.33 16106 9.613 TONS Lime Operations 04/01/2021 GILMOUR&COMPANY $2,442.41 16107. 7.376 TONS Lime Operations 04/01/2021 GILMOUR&COMPANY $2,319.51 16123 8.930 TONS Lime Operations 04/01/2021 GILMOUR&COMPANY $2,777.94 16124 9.672 TONS Lime Operations 04/01/2021 GILMOUR&COMPANY $2,272.89 16135 6.216 TONS Lime Operations 04/01/2021 GILMOUR&COMPANY $2,297.15 16140 6.382 TONS Lime Operations 04/01/2021 GILMOUR&COMPANY $2,392.87 16141 9.432 TONS Lime Operations 04/01/2021 GILMOUR&COMPANY $2,594.39 16146 8.416 TONS Lime Operations Check Total $22,482.22 302172 04/01/2021 GOODYEAR TIRE&RUBBER $502.61 184-1093970 2 TIRES Vehicle Repairs& Fleet Services Maintenance Supplies 302173 04/01/2021 GP CRANE&HOIST $440.00 8527 LIFT INSPECTIONS Crane/Hoist Repairs Mechanical Shop SERVICES, INC. &Maintenance April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 217 ATTACHMENT Page 30 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:25:45 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 302174 04/01/2021 GRAINGER INDUSTRIAL $402.94 9833827406 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 04/01/2021 GRAINGER INDUSTRIAL $1,042.37 9837131409 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 04/01/2021 GRAINGER INDUSTRIAL $ 122.78 9841582720 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 04/01/2021 GRAINGER INDUSTRIAL $247.25 9846247972 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 04/01/2021 GRAINGER INDUSTRIAL $518.63 9846462043 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory Check Total $2,333.97 302175 04/01/2021 GRAYBAR ELECTRIC CO INC $206.49 9320433494 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 04/01/2021 GRAYBAR ELECTRIC CO INC $4,995.73 9320519517 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 04/01/2021 GRAYBAR ELECTRIC CO INC $494.57 9320561419 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies Check Total $5,696.79 302176 04/01/2021 HARRINGTON INDUSTRIAL $542.40 006m3680 MAINT SUPPLIES Supplies&Material None PLASTICS LLC Inventory 302177 04/01/2021 HONEYWELL INTERNATIONAL, $1,062.75 5255164487 02/01 -02/28 HVAC Repairs& Reliability Engineering INC. Maintenance 04/01/2021 HONEYWELL INTERNATIONAL, $ 1,045.42 5255177916 02/01 -02/28 HVAC Repairs& Site Planning INC. Maintenance Check Total $2,108.17 302178 04/01/2021 HORSTKOTTE,JANE M. $1,214.40 01/01-06/30/2020 REIMBURSE I OPEB Normal Cost- Retirees April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 217 ATTACHMENT Page 31 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:25:45 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 MEDICARE PART B: Health(ADC);OPEB JAN-JUNE 2020 UAAL-Health(ADC) $1214.40 @$202.40 FOR 6 MONTHS 302179 04/01/2021 HUE&CRY SECURITY $3,005.00 772828 FIRE ALARM CNTRL Fire Alarm&Sprinkler Site Planning SYSTEMS, INC PANEL Repairs& Maintenance 302180 04/01/2021 KIS COMPUTER CENTER $440.00 70727 02/26 TIME& Computer Repairs& Information MATERIALS Maintenance Technology Division General 302181 04/01/2021 LAMONS GASKET COMPANY- $433.47 IM0000021308 MAINT SUPPLIES Supplies&Material None TSPC, INC Inventory 302182 04/01/2021 MCCAMPBELL ANALYTICAL, $ 1,488.00 2102745 SEMI ANNUAL TESTING Other Technical Laboratory INC. Services 04/01/2021 MCCAMPBELL ANALYTICAL, $ 1,410.00 2102750 REV1 SEMI ANNUAL TESTING Other Technical Laboratory INC. Services 04/01/2021 MCCAMPBELL ANALYTICAL, $1,410.00 2102751 SEMI ANNUAL TESTING Other Technical Laboratory INC. Services 04/01/2021 MCCAMPBELL ANALYTICAL, $ 1,410.00 2102752 REV1 LAB ANALYSIS Other Technical Laboratory INC. Services 04/01/2021 MCCAMPBELL ANALYTICAL, $ 173.90 2103776 LAB ANALYSIS Testing Services Laboratory INC. 04/01/2021 MCCAMPBELL ANALYTICAL, $222.60 2103997 LAB ANALYSIS Testing Services Laboratory INC. Check Total $6,114.50 302183 04/01/2021 MONUMENT CAR $336.83 155467 MAINT SUPPLIES Supplies&Material None PARTS/TRIMON INC. Inventory 302184 04/01/2021 MORGAN-BONANNO $1,306.38 03262021 VARIOUS PATCHES 2T Patch Paving Repairs Construction DEVELOPMENT INC WC/PH April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 217 ATTACHMENT Page 32 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:25:45 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 302185 04/01/2021 MSC INDUSTRIAL SUPPLY CO. $463.40 66329693 MAINT SUPPLIES Supplies&Material None INC Inventory 04/01/2021 MSC INDUSTRIAL SUPPLY CO. $886.90 67868003 MAINT SUPPLIES Supplies&Material None INC Inventory 04/01/2021 MSC INDUSTRIAL SUPPLY CO. $ 128.99 69466933 MAINT SUPPLIES Supplies&Material None INC Inventory 04/01/2021 MSC INDUSTRIAL SUPPLY CO. $ 124.10 69855873 MAINT SUPPLIES Supplies&Material None INC Inventory Check Total $1,603.39 302186 04/01/2021 NATIONAL DEMOGRAPHICS $8,250.00 2020-84 CVRA REDISTRICTING Legal Services- Office of the Secretary CORP SVCS Board Advice of the District General 302187 04/01/2021 NEW IMAGE LANDSCAPE $10,199.13 132934 MARCH SERVICES General Repairs& Buildings&Grounds COMPANY Maintenance Services 302188 04/01/2021 OSBORN SPRAY SERVICE, $210.00 102605 03/19 General Repairs& Site Planning INC. Maintenance Services 04/01/2021 OSBORN SPRAY SERVICE, $500.00 102658 03/18 Other Technical Buildings&Grounds INC. Services 04/01/2021 OSBORN SPRAY SERVICE, $63.00 102811 03/19 General Repairs& Site Planning INC. Maintenance Services Check Total $773.00 302189 04/01/2021 P&A ADMINISTRATIVE $ 1,405.48 610345 FSA REIMB WK ENDING Cafeteria Plan None SERVICES, INC. 03/26 Payable 302190 04/01/2021 PACIFIC MECHANICAL $ 158.89 5334932 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 04/01/2021 PACIFIC MECHANICAL $82.77 5335057 MAINT SUPPLIES Supplies&Material None April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 217 ATTACHMENT Page 33 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:25:45 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 SUPPLY Inventory Check Total $241.66 302191 04/01/2021 PACIFIC MOBILE $324.75 INV-00149297 RENTAL 04/01 -04/30 Rents&Leases Buildings&Grounds STRUCTURES, INC. 04/01/2021 PACIFIC MOBILE $324.75 INV-00150168 MOBILE STRUCTURE Rents&Leases Buildings&Grounds STRUCTURES, INC. 04/01 -04/30 04/01/2021 PACIFIC MOBILE $324.75 INV-00150169 MOBILE STRUCTURE Rents&Leases Buildings&Grounds STRUCTURES, INC. 04/01 -04/30 Check Total $974.25 302192 04/01/2021 PACWEST SECURITY $6,519.66 105656 03/01 -03/07 Security Guard Risk Management SERVICES Services Program 04/01/2021 PACWEST SECURITY $ 1,385.00 105657 03/01 Security Guard Risk Management SERVICES Services Program 04/01/2021 PACWEST SECURITY $6,362.76 105669 03/08-03/14 Security Guard Risk Management SERVICES Services Program Check Total $14,267.42 302193 04/01/2021 PAN-PACIFIC SUPPLY CO. $855.09 29607460 MAINT SUPPLIES Supplies&Material None Inventory 04/01/2021 PAN-PACIFIC SUPPLY CO. $ 1,957.16 29607488 MAINT SUPPLIES Supplies&Material None Inventory Check Total $2,812.25 302194 04/01/2021 PAPE MATERIAL HANDLING $ 177.02 19053089 SERVICE MISC EQUIP General Repairs& Mechanical Shop INC Maintenance Services 04/01/2021 PAPE MATERIAL HANDLING $2,004.43 19053133 REPAIRS/REPLACE General Repairs& Mechanical Shop INC RADIATOR Maintenance Services Check Total $2,181.45 302195 04/01/2021 PG&E $614.54 4897579155 0321 02/09-03/10 Electrical Site Planning April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 217 ATTACHMENT Page 34 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:25:45 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 302196 04/01/2021 POLYDYNE, INC. $58,688.82 1525768 45180 LBS Polymer Operations 04/01/2021 POLYDYNE, INC. $5,975.40 1526399 4600 LBS Polymer Operations Check Total $64,664.22 302197 04/01/2021 PROPIPE $78,581.67 6400009111 CCTV INSPECTIONS CCTV Inspection Field Operations PROJECT Services 04/01/2021 PROPIPE $-5,286.88 6400009686 CREDIT MEMO CCTV Inspection Field Operations Services Check Total $73,294.79 302198 04/01/2021 QUENVOLD'S SAFETY $218.37 65611 SHOES-M. MAHONEY Safety Supplies Safety General SHOEMOBILES 04/01/2021 QUENVOLD'S SAFETY $ 156.72 65618 SHOES-S.BORRELLI Safety Supplies Safety General SHOEMOBILES Check Total $375.09 302199 04/01/2021 RICE LAKE WEIGHTING $ 1,220.00 4828307 CALIBRATION General Repairs& Laboratory SYSTEMS SERVICES Maintenance Services 302200 04/01/2021 SCHWING BIOSET, INC $1,564.88 61426073 MAINT SUPPLIES Supplies&Material None Inventory 302201 04/01/2021 SEEPEX, INC. $ 10,174.49 30794009 MAINT SUPPLIES Supplies&Material None Inventory 302202 04/01/2021 STAPLES $16.23 3464220447 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 04/01/2021 STAPLES $78.57 3464220450 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 04/01/2021 STAPLES $16.23 3464756801 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 04/01/2021 STAPLES $39.39 3464756803 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 04/01/2021 STAPLES $56.84 3464756804 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 04/01/2021 STAPLES $31.49 3464756805 OFFICE SUPPLIES Office Office of the Director of April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 217 ATTACHMENT Page 35 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:25:45 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 Equipment/Supplies Operations 04/01/2021 STAPLES $19.27 3464756806 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 04/01/2021 STAPLES $ 137.32 3464756808 OFFICE SUPPLIES Office Finance Division Equipment/Supplies General 04/01/2021 STAPLES $86.31 3464756809 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 04/01/2021 STAPLES $244.46 3464756810 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 04/01/2021 STAPLES $22.61 3469030251 HHW OFFICE Office Household Hazardous SUPPLIES Equipment/Supplies Waste 04/01/2021 STAPLES $ 199.85 3470477555 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 04/01/2021 STAPLES $15.13 3471443011 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 04/01/2021 STAPLES $17.42 3471910901 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 04/01/2021 STAPLES $57.20 3471910907 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Manager General 04/01/2021 STAPLES $31.56 3472386756 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 04/01/2021 STAPLES $7.89 3472386758 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 04/01/2021 STAPLES $ 115.29 3472386759 MSB SUPPLIES- Office Purchasing Division TONER Equipment/Supplies General 04/01/2021 STAPLES $ 111.31 3472386760 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Manager General 04/01/2021 STAPLES $9.71 3472386761 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Manager General 04/01/2021 STAPLES $12.04 3472386762 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Manager General 04/01/2021 STAPLES $-14.64 3472897344 CREDIT FOR INV Office Office of the General 3472386760 Equipment/Supplies Manager General 04/01/2021 STAPLES $41.68 3472897345 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 217 ATTACHMENT Page 36 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:25:45 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 04/01/2021 STAPLES $85.67 3472897348 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Manager General 04/01/2021 STAPLES $ 142.41 3472897349 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 04/01/2021 STAPLES $16.74 3472897350 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 04/01/2021 STAPLES $ 141.63 3472897351 OFFICE SUPPLIES- Office Office of the Director of TONER Equipment/Supplies Operations Check Total $1,739.61 302203 04/01/2021 TEAMTALK NETWORK(FISHER $ 1,958.40 072180 FIXED DISPATCH SVCS Internet/Other Risk Management WIRELESS) Communications Program 302204 04/01/2021 TECHNICAL SAFETY $2,425.00 IN0266275 INSPECT/CALIBRATE General Repairs& Safety General SERVICES, INC FUME HOOD Maintenance Services 302205 04/01/2021 TINA BAUER-OCHOA $2,194.00 REIMB SSC REIMB SEWER SVC Sewer Service None APN166-291-013-0 PREV YRS Charge Prior Year 302206 04/01/2021 TOLL BROS., INC. $ 1,659.10 JOB 5331 REIMB FEES Interest Income- None LAWRENCE ROAD LAWRENCE RD TRUNK General SEWER EXTENTION Investments;Reimbur sement Fees Payable 302207 04/01/2021 TOM LOPES DISTRIBUTING $1,187.55 450696 239 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/01/2021 TOM LOPES DISTRIBUTING $1,356.39 450770 279 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/01/2021 TOM LOPES DISTRIBUTING $ 1,201.25 450771 239 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/01/2021 TOM LOPES DISTRIBUTING $ 1,214.03 451225 252 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 217 ATTACHMENT Page 37 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:25:45 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 $4,959.22 302208 04/01/2021 TOTAL FILTRATION $778.40 PSV2128844 MAINT SUPPLIES Supplies&Material None SERVICES, INC Inventory 302209 04/01/2021 UNIVAR USA INC. $3,374.93 49008483 MAIN PLANT Hypochlorite Operations 50021 LBS 04/01/2021 UNIVAR USA INC. $3,306.31 49011505 FILTER PLANT Hypochlorite Recycled Water 49004 LBS Treatment Plant- General 04/01/2021 UNIVAR USA INC. $3,306.04 49023647 49000 LBS Hypochlorite Operations 04/01/2021 UNIVAR USA INC. $3,246.94 49039505 48124 LBS Hypochlorite Operations Check Total $13,234.22 302210 04/01/2021 Vallejo Electric Motor, Inc $800.00 RI-2863 LABOR FOR PERFORM General Repairs& Electrical Shop ROOT CAUSE Maintenance ANALYSIS Services 302211 04/01/2021 VERIZON $ 151.59 INV22224767 OBD HARNESS KIT Vehicle Repairs& Fleet Services Maintenance Supplies 302212 04/01/2021 VWR INTERNATIONAL LLC $-388.68 8803776367 CREDIT MEMO Laboratory Supplies Laboratory 04/01/2021 VWR INTERNATIONAL LLC $ 160.43 8804038487 LAB SUPPLIES Laboratory Supplies Laboratory 04/01/2021 VWR INTERNATIONAL LLC $ 122.95 8804044699 LAB SUPPLIES Laboratory Supplies Laboratory 04/01/2021 VWR INTERNATIONAL LLC $2,778.08 8804062448 LAB SUPPLIES Laboratory Supplies Laboratory 04/01/2021 VWR INTERNATIONAL LLC $2,671.05 8804062449 LAB SUPPLIES Laboratory Supplies Laboratory 04/01/2021 VWR INTERNATIONAL LLC $936.81 8804072736 LAB SUPPLIES Laboratory Supplies Laboratory 04/01/2021 VWR INTERNATIONAL LLC $380.29 8804076833 LAB SUPPLIES Laboratory Supplies Laboratory 04/01/2021 VWR INTERNATIONAL LLC $210.83 8804083942 LAB SUPPLIES Laboratory Supplies Laboratory 04/01/2021 VWR INTERNATIONAL LLC $36.23 8804092253 LAB SUPPLIES Laboratory Supplies Laboratory April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 217 ATTACHMENT Page 38 of 77 �LC EI+ITAL SA14 CCCSD Account Payables Payment Register Fund Fund10 From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:25:45 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 04/01/2021 VWR INTERNATIONAL LLC $383.90 8804116538 LAB SUPPLIES Laboratory Supplies Laboratory 04/01/2021 VWR INTERNATIONAL LLC $90.33 8804116539 LAB SUPPLIES Laboratory Supplies Laboratory 04/01/2021 VWR INTERNATIONAL LLC $1,062.69 8804125245 LAB SUPPLIES Laboratory Supplies Laboratory 04/01/2021 VWR INTERNATIONAL LLC $79.87 8804125246 LAB SUPPLIES Laboratory Supplies Laboratory 04/01/2021 VWR INTERNATIONAL LLC $31.87 8804148746 LAB SUPPLIES Laboratory Supplies Laboratory 04/01/2021 VWR INTERNATIONAL LLC $25.82 8804148747 LAB SUPPLIES Laboratory Supplies Laboratory 04/01/2021 VWR INTERNATIONAL LLC $81.11 8804156085 LAB SUPPLIES Laboratory Supplies Laboratory 04/01/2021 VWR INTERNATIONAL LLC $182.72 8804156086 LAB SUPPLIES Laboratory Supplies Laboratory 04/01/2021 VWR INTERNATIONAL LLC $21.13 8804156087 LAB SUPPLIES Laboratory Supplies Laboratory 04/01/2021 VWR INTERNATIONAL LLC $29.28 8804179924 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $8,896.71 302213 04/01/2021 WORKMAN GLOVE COMPANY $657.16 41781 MIANT SUPPLIES Supplies&Material None Inventory 302214 04/01/2021 ZEP SALES&SERVICE $2,573.66 9006068397 MAINT Supplies&Material None SUPPLIES/WIPES Inventory 302215 04/01/2021 Patricia D'Atri $3,174.00 01/01/2018- REIMBURSE OPEB Normal Cost- Retirees 12/31/2019 MEDICARE PART Health(ADC);OPEB 13:2018$1548.00 @$129 UAAL-Health(ADC) PER MONTH 2019$1626.00 @ $135.50 PER MONTH 302218 04/01/2021 US Bank $183.64 33001-2021-04-01 Paid on behalf of Accrued Liabilities- None Car enter,M,Christo her, Procurement Cards 04/01/2021 US Bank $4,584.39 33002-2021-04-01 Paid on behalf of Accrued Liabilities- None Zie Ier,J,Gre , Procurement Cards 04/01/2021 US Bank $697.46 33003-2021-04-01 Paid on behalf of Accrued Liabilities- None April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 217 ATTACHMENT Page 39 of 77 �LC EI+ITAL SA14 CCCSD Account Payables Payment Register Fund Fund10 From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:25:45 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 Palmer,C,Gregory, Procurement Cards 04/01/2021 US Bank $3,115.86 33004-2021-04-01 Paid on behalf of Accrued Liabilities- None Wri ht,J,Enick, Procurement Cards 04/01/2021 US Bank $48.34 33005-2021-04-01 Paid on behalf of Accrued Liabilities- None Macarthur,S,Anthon , Procurement Cards 04/01/2021 US Bank $44.77 33006-2021-04-01 Paid on behalf of Accrued Liabilities- None Muhlestein,S,Michael, Procurement Cards 04/01/2021 US Bank $53.86 33007-2021-04-01 Paid on behalf of Accrued Liabilities- None Jocovic,Susan, Procurement Cards 04/01/2021 US Bank $283.53 33008-2021-04-01 Paid on behalf of Accrued Liabilities- None Stoops,K,Justin, Procurement Cards 04/01/2021 US Bank $2,102.09 33009-2021-04-01 Paid on behalf of Accrued Liabilities- None Mahoney,Matthew, Procurement Cards 04/01/2021 US Bank $828.99 33010-2021-04-01 Paid on behalf of Accrued Liabilities- None Saldana,A,Lu e, Procurement Cards 04/01/2021 US Bank $70.71 33011-2021-04-01 Paid on behalf of Accrued Liabilities- None Skinner,A,Jeffre , Procurement Cards 04/01/2021 US Bank $177.88 33012-2021-04-01 Paid on behalf of Accrued Liabilities- None Morales,Nathaniel, Procurement Cards 04/01/2021 US Bank $3,467.12 33013-2021-04-01 Paid on behalf of Accrued Liabilities- None Orte a,D,John, Procurement Cards 04/01/2021 US Bank $2,045.74 33014-2021-04-01 Paid on behalf of Accrued Liabilities- None Serrato,Paul, Procurement Cards 04/01/2021 US Bank $1,378.34 33015-2021-04-01 Paid on behalf of Accrued Liabilities- None Es arza,L,Maria, Procurement Cards 04/01/2021 US Bank $1,439.27 33016-2021-04-01 Paid on behalf of Accrued Liabilities- None Domin uez,Fernando, Procurement Cards 04/01/2021 US Bank $1,924.54 33017-2021-04-01 Paid on behalf of Accrued Liabilities- None Gantt,C,Tifton, Procurement Cards 04/01/2021 US Bank $704.97 33018-2021-04-01 Paid on behalf of Accrued Liabilities- None Wan,Y,Jim, Procurement Cards 04/01/2021 US Bank $1,339.15 33019-2021-04-01 Paid on behalf of Accrued Liabilities- None Chebotarev,Y,Dennis, Procurement Cards 04/01/2021 US Bank $428.93 33020-2021-04-01 Paid on behalf of Accrued Liabilities- None Musawwir,S,Adib, Procurement Cards 04/01/2021 1 US Bank $993.75 33021-2021-04-01 1 Paid on behalf of Accrued Liabilities- None Huie,A,Bennie, Procurement Cards April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 217 ATTACHMENT Page 40 of 77 �LC EI+ITAL SA14 CCCSD Account Payables Payment Register Fund Fund10 From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:25:45 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 04/01/2021 US Bank $5,436.24 33022-2021-04-01 Paid on behalf of Accrued Liabilities- None Shields,A,Carrie, Procurement Cards 04/01/2021 US Bank $15,641.47 33023-2021-04-01 Paid on behalf of Accrued Liabilities- None Well ner,A,David, Procurement Cards 04/01/2021 US Bank $3,677.83 33024-2021-04-01 Paid on behalf of Accrued Liabilities- None Martinez,L,Bernard, Procurement Cards 04/01/2021 US Bank $703.49 33025-2021-04-01 Paid on behalf of Accrued Liabilities- None Benedetti,A,Mark, Procurement Cards 04/01/2021 US Bank $4,445.91 33026-2021-04-01 Paid on behalf of Accrued Liabilities- None Walters,D,Brian, Procurement Cards 04/01/2021 US Bank $6,834.01 33027-2021-04-01 Paid on behalf of Accrued Liabilities- None Sweet,B,Jason, Procurement Cards 04/01/2021 US Bank $4,706.84 33028-2021-04-01 Paid on behalf of Accrued Liabilities- None Stanovich,C,Devi n, Procurement Cards 04/01/2021 US Bank $1,250.00 33029-2021-04-01 Paid on behalf of Accrued Liabilities- None Jo a,Y,Lela, Procurement Cards 04/01/2021 US Bank $310.00 33030-2021-04-01 Paid on behalf of Accrued Liabilities- None Young,L,Katherine, Procurement Cards 04/01/2021 US Bank $140.23 33031-2021-04-01 Paid on behalf of Accrued Liabilities- None Bara'as,L,Michele, Procurement Cards 04/01/2021 US Bank $50.00 33032-2021-04-01 Paid on behalf of Accrued Liabilities- None Lavender,E,Benjamin, Procurement Cards 04/01/2021 US Bank $68.36 33033-2021-04-01 Paid on behalf of Accrued Liabilities- None Hill,B,Nathan, Procurement Cards 04/01/2021 US Bank $1,330.62 33034-2021-04-01 Paid on behalf of Accrued Liabilities- None Brown,M,Blake, Procurement Cards 04/01/2021 US Bank $187.30 33035-2021-04-01 Paid on behalf of Accrued Liabilities- None Cortez,P,Aaron, Procurement Cards 04/01/2021 US Bank $4,192.77 33036-2021-04-01 Paid on behalf of Accrued Liabilities- None Arellano,V,Maria Procurement Cards Grace,Grace 04/01/2021 US Bank $9,560.82 33037-2021-04-01 Paid on behalf of Accrued Liabilities- None Hiteshew,R,Timoth , Procurement Cards 04/01/2021 US Bank $1,229.63 33038-2021-04-01 Paid on behalf of Accrued Liabilities- None Manes,L,Ro , Procurement Cards 04/01/2021 US Bank $108.27 33039-2021-04-01 Paid on behalf of Accrued Liabilities- None Griffis,E,Jimm , Procurement Cards April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 217 ATTACHMENT Page 41 of 77 �LC EI+ITAL SA14 CCCSD Account Payables Payment Register Fund Fund10 From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:25:45 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 04/01/2021 US Bank $974.00 33040-2021-04-01 Paid on behalf of Accrued Liabilities- None Cra on,L,Suzette, Procurement Cards 04/01/2021 US Bank $7,626.13 33041-2021-04-01 Paid on behalf of Accrued Liabilities- None SullivanASean, Procurement Cards 04/01/2021 US Bank $82.11 33042-2021-04-01 Paid on behalf of Accrued Liabilities- None Granzella,A,C nthia, Procurement Cards 04/01/2021 US Bank $3,296.37 33043-2021-04-01 Paid on behalf of Accrued Liabilities- None Mendoza,M,Adrianna, Procurement Cards 04/01/2021 US Bank $2,920.42 33044-2021-04-01 Paid on behalf of Accrued Liabilities- None Johnsen,G,Christo her, Procurement Cards 04/01/2021 US Bank $14,695.56 33045-2021-04-01 Paid on behalf of Accrued Liabilities- None Borrell1,M,Steve, Procurement Cards 04/01/2021 US Bank $1,539.08 33046-2021-04-01 Paid on behalf of Accrued Liabilities- None Ramirez,V,James, Procurement Cards 04/01/2021 US Bank $6,990.46 33047-2021-04-01 Paid on behalf of Accrued Liabilities- None Maca ba,R,Jonathan, Procurement Cards 04/01/2021 US Bank $225.76 33048-2021-04-01 Paid on behalf of Accrued Liabilities- None Cam os,Jackeline, Procurement Cards 04/01/2021 US Bank $61.80 33049-2021-04-01 Paid on behalf of Accrued Liabilities- None Smith,W,Anthon , Procurement Cards 04/01/2021 US Bank $6,956.29 33050-2021-04-01 Paid on behalf of Accrued Liabilities- None Deg root,G,Jason, Procurement Cards 04/01/2021 US Bank $8,800.25 33051-2021-04-01 Paid on behalf of Accrued Liabilities- None Benavidez,Alex, Procurement Cards 04/01/2021 US Bank $332.00 33052-2021-04-01 Paid on behalf of Accrued Liabilities- None Potter,L,Timoth , Procurement Cards 04/01/2021 US Bank $725.56 33053-2021-04-01 Paid on behalf of Accrued Liabilities- None Covin ton,A,Justin, Procurement Cards 04/01/2021 US Bank $ 129.88 33054-2021-04-01 Paid on behalf of Accrued Liabilities- None Ve a,E,Jose, Procurement Cards 04/01/2021 US Bank $442.03 33055-2021-04-01 Paid on behalf of Accrued Liabilities- None Whitman,C,Joshua, Procurement Cards 04/01/2021 US Bank $275.95 33056-2021-04-01 Paid on behalf of Accrued Liabilities- None Silva,J,Edward, Procurement Cards 04/01/2021 US Bank $-519.30 33057-2021-04-01 Paid on behalf of Accrued Liabilities- None In ram,Winston, Procurement Cards 04/01/2021 1 US Bank $479.00 33058-2021-04-01 Paid on behalf of Accrued Liabilities- None April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 217 ATTACHMENT Page 42 of 77 �LC EI+ITAL SA14 CCCSD Account Payables Payment Register Fund Fund10 From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:25:45 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 Thomas,A,Matthew, Procurement Cards 04/01/2021 US Bank $4,920.36 33059-2021-04-01 Paid on behalf of Accrued Liabilities- None Harve ,M,Brent, Procurement Cards 04/01/2021 US Bank $5,177.57 33060-2021-04-01 Paid on behalf of Accrued Liabilities- None Linne,L,Robert, Procurement Cards 04/01/2021 US Bank $714.30 33061-2021-04-01 Paid on behalf of Accrued Liabilities- None Arevalo,W,Gregory, Procurement Cards 04/01/2021 US Bank $126.77 33062-2021-04-01 Paid on behalf of Accrued Liabilities- None Turner,A,Mark, Procurement Cards 04/01/2021 US Bank $4,187.88 33063-2021-04-01 Paid on behalf of Accrued Liabilities- None Stone,A,Jose h, Procurement Cards 04/01/2021 US Bank $807.11 33064-2021-04-01 Paid on behalf of Accrued Liabilities- None Bondad,D,Alexander, Procurement Cards 04/01/2021 US Bank $95.55 33065-2021-04-01 Paid on behalf of Accrued Liabilities- None Crawford,Nicole, Procurement Cards 04/01/2021 US Bank $279.07 33066-2021-04-01 Paid on behalf of Accrued Liabilities- None McDermott,Jesse, Procurement Cards 04/01/2021 US Bank $142.00 33067-2021-04-01 Paid on behalf of Accrued Liabilities- None An eI,A,Mark, Procurement Cards 04/01/2021 US Bank $3,560.42 33068-2021-04-01 Paid on behalf of Accrued Liabilities- None Bowers,D,Bill , Procurement Cards 04/01/2021 US Bank $28.12 33069-2021-04-01 Paid on behalf of Accrued Liabilities- None RosenAMichael, Procurement Cards 04/01/2021 US Bank $60.00 33070-2021-04-01 Paid on behalf of Accrued Liabilities- None Se uerre,A,Ramona, Procurement Cards 04/01/2021 US Bank $337.52 33071-2021-04-01 Paid on behalf of Accrued Liabilities- None Parks,M,Velisa, Procurement Cards 04/01/2021 US Bank $21.67 33072-2021-04-01 Paid on behalf of Accrued Liabilities- None Brown,E,Jason, Procurement Cards 04/01/2021 US Bank $4,373.54 33073-2021-04-01 Paid on behalf of Accrued Liabilities- None Diethelm,A,Steven, Procurement Cards 04/01/2021 US Bank $2,480.14 33074-2021-04-01 Paid on behalf of Accrued Liabilities- None Haskins,B,T , Procurement Cards 04/01/2021 US Bank $435.60 33075-2021-04-01 Paid on behalf of Accrued Liabilities- None Huie,E,John, Procurement Cards 04/01/2021 1 US Bank $156.42 33076-2021-04-01 1 Paid on behalf of Accrued Liabilities- None Curiel,J,Charles, Procurement Cards April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 217 ATTACHMENT Page 43 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:25:45 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 04/01/2021 US Bank $594.76 33077-2021-04-01 Paid on behalf of Accrued Liabilities- None HEINRICH,M,ANDREW, Procurement Cards Check Total $170,319.27 Total Count of Issued Check For Fund 10 1 80 Total Payment Amount Check For Fund 10 1 $835,566.52 April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 217 ATTACHMENT Page 44 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-02-2021 To Date 04-02-2021 Payment ALL Method Date: 2021-04-02 8:14:16 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 302219 04/02/2021 CONTRA COSTA CO.- $220,094.88 04-02-21 FED TAX FEDERAL Federal Income Tax None TREASURER/FIT WITHHOLDING FOR Withholding;Medicare 04/02/21 Withholding 302220 04/02/2021 CONTRA COSTA CO.- $95,802.60 04/02/21 STATE STATE WITHHOLDING California Income Tax None TREASURER/SIT TAX FOR 04/02/21 Withholding;State Disability Withholding Total Count of Issued Check For Fund 10 2 Total Payment Amount Check For Fund 10 1 $315,897.48 April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 217 ATTACHMENT Page 45 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-08-2021 To Date 04-08-2021 Payment ALL Method Date: 2021-04-0812:30:51 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 302221 04/08/2021 CONTRA COSTA CO.-WIRE $ 04-07-21 DIRECT DIRECT DEPOSIT AND Cash Clearing ACH None TRANSFER 1,209,848.60 DEP/DEF COMP DEFERRED COMP Account 302222 04/08/2021 CONTRA COSTA CO.-WIRE $323,294.18 RETIREMENT EMPL RETIREMENT Retirement None TRANSFER CONTRIBUTIONS WITHHOLDINGS FOR Contribution MAR MARCH Withholding Total Count of Issued Check For Fund 10 2 Total Payment Amount Check For Fund 10 1 $1,533,142.78 April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 217 ATTACHMENT Page 46 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 302223 04/15/2021 CHAD C JASCHEK $ 195.00 ER-0040427016 cwea exam Certification& Treatment Plant reimbursement Licenses Operations Division General 302224 04/15/2021 DEVIN C STANOVICH $2,000.00 ER-0041112132 Computer loan Loan Receivable- Buildings&Grounds Computer Purchase Program 302225 04/15/2021 IMRAN A CHAUDHARY $ 130.00 ER-0039881212 ColdFusion-Pool Permit Computer Repairs& Information Troubleshooting Maintenance Technology Division General 302226 04/15/2021 KEITH D GELLERMAN $40.18 ER-0040429268 Petty Cash Miscellaneous Capital Projects Reimbursement Expense Division General 302227 04/15/2021 MATTHEW MAHONEY $205.00 ER-0041541725 Reimbursement CWEA Certification& Treatment Plant exam Licenses Operations Division General 302228 04/15/2021 AD CLUB $515.00 295093 JOB AD/ENGINEERING Recruitment Services Human Resources General 302229 04/15/2021 AIR SYSTEMS INC. $3,444.00 610125268 FEBRUARY HVAC Repairs& Mechanical Shop PREVENTIVE MAINT Maintenance 302230 04/15/2021 AIRGAS USA LLC $476.85 997884277 GASES Laboratory Supplies Laboratory 302231 04/15/2021 ALAMEDA COUNTY $233.68 0001420179 03/01-03/31 REFUSE General Refuse Pump Stations INDUSTRIES PICKUP Disposal Service 302232 04/15/2021 ALLIED FLUID PRODUCTS $16,077.65 INV39400 MAINT SUPPLIES Supplies&Material None CORP. QTY 5200 BULB Inventory SLEEVES 04/15/2021 ALLIED FLUID PRODUCTS $4,375.96 INV39472 MAINT SUPPLIES- Supplies&Material None CORP. EXPANSION JOINTS Inventory Check Total $20,453.61 302233 04/15/2021 AMERICA'S BEST LOCAL $485.83 April 02 2021 Payroll Summary Other Payroll None CHARITIES Withholding 302234 04/15/2021 ARROWHEAD 24 HOUR $91.03 191654 TOWING SVCS 03/30 Automotive Fleet Services TOWING Maintenance& April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 217 ATTACHMENT Page 47 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 Repairs 302235 04/15/2021 AT&T-CALNET 2/3 $676.43 9391052185 0321 02/28-03/27 Telecomm-Landline Capital Projects Division General 04/15/2021 AT&T-CALNET 2/3 $ 143.71 9391052302 0421 03/01-03/31 Telecomm-Landline Office of the Director of Operations 04/15/2021 AT&T-CALNET 2/3 $45.37 9391053895 0321 02/28-03/27 Telecomm-Landline Information Technology Division General Check Total $865.51 302236 04/15/2021 AT&T MOBILITY $86.46 287258799348XO32 03/20-04/19 Telecomm-Mobile Information 72021 Technology Division General 302237 04/15/2021 BANK OF NEW YORK,THE $915.00 252-2373323 AC MAINT FEE 01/01- Trust/investment Finance Division 03/31/21 Advisory Services General 302238 04/15/2021 BARNETT SURGICAL SUPPLY $300.00 W71961 PHARM WASTE TOWN Hazardous Waste Household Hazardous &MEDICAL WASTE OF DANVILLE Disposal Waste 04/15/2021 BARNETT SURGICAL SUPPLY $375.00 W75338 PHARM WASTE Hazardous Waste Household Hazardous &MEDICAL WASTE CONCORD SHERIFF Disposal Waste OFFICE 04/15/2021 BARNETT SURGICAL SUPPLY $300.00 W75339 PHARM WASTE TOWN Hazardous Waste Household Hazardous &MEDICAL WASTE OF DANVILLE Disposal Waste 04/15/2021 BARNETT SURGICAL SUPPLY $75.00 W75340 PHARM WASTE Hazardous Waste Household Hazardous &MEDICAL WASTE ORINDA PD Disposal Waste 04/15/2021 BARNETT SURGICAL SUPPLY $ 150.00 W75341 PHARM WASTE Hazardous Waste Household Hazardous &MEDICAL WASTE WALNUT CREEK PD Disposal Waste Check Total $1,200.00 302239 04/15/2021 BAY AREA BARRICADE $589.09 0020826 MAINT SUPPLIES Supplies&Material None SERVICE INC Inventory 302240 04/15/2021 BENEFIT COORDINATORS $ 1,613.00 B01XMP FSA/RETIREE/COBRA/A Benefit Administration Human Resources CORP DM FEES Services General 04/15/2021 BENEFIT COORDINATORS $931.00 B01XR1 FSA/RETIREE/COBRA/A Benefit Administration Human Resources April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 217 ATTACHMENT Page 48 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 CORP DM FEES Services General Check Total $2,544.00 302241 04/15/2021 BLACK&VEATCH CORP $9,831.25 1340831 01/02-03/05 Air/Odor Consulting Regulatory Services Compliance 302242 04/15/2021 BRAND SERVICES OF CALIF $ 1,723.52 V10319787 03/15-03/21 Rents&Leases Mechanical Shop INC. 04/15/2021 BRAND SERVICES OF CALIF $2,585.28 V10319792 03/01 -03/07 Rents&Leases Mechanical Shop INC. Check Total $4,308.80 302243 04/15/2021 BSA ENVIRONMENTAL $1,560.00 CCCSD-21-02 BAY SAMPLING Other Technical Laboratory SERVICES, INC. ANALYSIS Services 302244 04/15/2021 CA DEPARTMENT OF WATER $6,285.00 1800141132 ANNL DAM FEE FY21/22 Public Agency Fees Operations RESOURCES 302245 04/15/2021 CALIFORNIA DIESEL AND $ 1,065.70 01-41355 REPAIRS FAIRVIEW PS General Repairs& Pump Stations POWER Maintenance Services 04/15/2021 CALIFORNIA DIESEL AND $1,866.19 01-43925 REPAIRS COMMERCIAL General Repairs& Pump Stations POWER CIR Maintenance Services Check Total $2,931.89 302246 04/15/2021 CALL 24 COMMUNICATIONS, $ 136.23 0315-3334 MARCH SERVICES Dispatch Services On-Call INC. 302247 04/15/2021 CCCSD-EMPLOYEE $82.00 April 02 2021 Payroll Summary Other Payroll None ACTIVITIES ORG. Withholding 302248 04/15/2021 CCX COURIERS $704.00 9956 MARCH COURIER Postage&Parcel Office of the Secretary SERVICES Delivery of the District General 302249 04/15/2021 CHEMTRADE CHEMICALS US $4,284.70 93085104 4373.238 GALLONS Polymer Recycled Water LLC Treatment Plant- General 302250 04/15/2021 1 CHILD ENVIRONMENTAL $10,394.12 5272 TRANSPORT WET ASH Ash Removal Operations April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 217 ATTACHMENT Page 49 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 FOR MARCH 302251 04/15/2021 CINTAS CORPORATION $963.83 4076165239 POD UNIFORM Uniform Service Laboratory SERVICES 04/15/2021 CINTAS CORPORATION $93.94 4079630309 CSO UNIFORM Uniform Service Field Operations SERVICES 04/15/2021 CINTAS CORPORATION $357.16 4079630415 CSO UNIFORM Uniform Service Field Operations SERVICES 04/15/2021 CINTAS CORPORATION $99.72 4080183900 HHW THRU 03/31 Uniform Service Household Hazardous Waste 04/15/2021 CINTAS CORPORATION $26.40 4080183969 SC THRU 03/31 Uniform Service Environmental Compliance 04/15/2021 CINTAS CORPORATION $78.85 4080183971 PS THRU 03/31/21 Uniform Service Pump Stations 04/15/2021 CINTAS CORPORATION $962.35 4080184138 POD THRU 03/31 Uniform Service Laboratory 04/15/2021 CINTAS CORPORATION $93.97 4080300314 CSO WK ENDING 04/01 Uniform Service Field Operations 04/15/2021 CINTAS CORPORATION $311.84 4080300354 CSO WK ENDING 04/01 Uniform Service Maintenance Shop Superintendent 04/15/2021 CINTAS CORPORATION $26.40 4080776259 SC UNIFORM Uniform Service Environmental SERVICES Com Iiance 04/15/2021 CINTAS CORPORATION $99.72 4080776269 HHW UNIFORM Uniform Service Household Hazardous SERVICES Waste 04/15/2021 CINTAS CORPORATION $78.85 4080776370 PS UNIFORM Uniform Service Pump Stations SERVICES 04/15/2021 CINTAS CORPORATION $927.50 4080777030 POD UNIFORM Uniform Service Laboratory SERVICES 04/15/2021 CINTAS CORPORATION $77.97 4080907956 CSO UNIFORM Uniform Service Field Operations SERVICES 04/15/2021 CINTAS CORPORATION $366.44 4080908262 CSO UNIFORM Uniform Service Field Operations SERVICES Check Total $4,564.94 302252 04/15/2021 CISCO AIR SYSTEMS, INC. $2,388.59 191796-1 AIR COMPRESSOR General Repairs& Mechanical Shop MAINT Maintenance Services 302253 04/15/2021 CITY OF MARTINEZ WATER $97.50 990006/1066518 02/28-03/31 Water Hydro SYSTEM April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 217 ATTACHMENT Page 50 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 04/15/2021 CITY OF MARTINEZ WATER $ 130.74 990020/1066538 02/28-03/31 Water Hydro SYSTEM 04/15/2021 CITY OF MARTINEZ WATER $ 114.12 990028/1066519 02/28-03/31 Water Hydro SYSTEM 04/15/2021 CITY OF MARTINEZ WATER $97.50 990038/1066523 02/28-03/31 Water Hydro SYSTEM 04/15/2021 CITY OF MARTINEZ WATER $97.50 990044/1066520 02/28-03/31 Water Hydro SYSTEM 04/15/2021 CITY OF MARTINEZ WATER $97.50 990055/1066531 02/28-03/31 Water Hydro SYSTEM 04/15/2021 CITY OF MARTINEZ WATER $90.00 990067/1051267 11/30-12/31 Water Hydro SYSTEM 04/15/2021 CITY OF MARTINEZ WATER $90.00 990067/1056215 12/31-01/31 Water Hydro SYSTEM 04/15/2021 CITY OF MARTINEZ WATER $90.00 990067/1061568 01/31-02/28 Water Hydro SYSTEM 04/15/2021 CITY OF MARTINEZ WATER $ 105.81 990067/1066521 02/28-03/31 Water Hydro SYSTEM Check Total $1,010.67 302254 04/15/2021 CLEAN EARTH, INC. $3,143.34 12101647 HHW DISPOSAL 03/09 Hazardous Waste Household Hazardous Disposal Waste 302255 04/15/2021 CLEAN SWEEP $279.50 71238 04/08-05/05 Equipment Rentals Reliability Engineering ENVIRONMENTAL 302256 04/15/2021 CLEANFLEETS.NET LLC $440.00 040121-08 MARCH COMPLIANCE Other Technical Fleet Services DATABASE Services 302257 04/15/2021 CLEARWAY $268.57 469091 SOLAR SVC/DEC/HHW Electrical Household Hazardous April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 217 ATTACHMENT Page 51 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 Waste 04/15/2021 CLEARWAY $3,240.85 500394 FEB SOLAR SVCS/CSO Electrical Site Planning 04/15/2021 CLEARWAY $469.66 500395 FEB SOLAR SVCS/HHW Electrical Household Hazardous Waste Check Total $3,979.08 302258 04/15/2021 CME LIGHTING SUPPLY $ 188.37 0000243438 MAINT SUPPLIES Supplies&Material None COMPANY Inventory 302259 04/15/2021 COLE SUPPLY COMPANY INC $404.26 452835 MAINT SUPPLIES Supplies&Material None Inventory 302260 04/15/2021 COMMUNITY HEALTH $ 100.00 April 02 2021 Payroll Summary Other Payroll None CHARITIES OF CA. Withholding 302261 04/15/2021 CONTRA COSTA AUTO PARTS $-7.36 070152 CREDIT MEMO Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 04/15/2021 CONTRA COSTA AUTO PARTS $-19.49 070471 CREDIT MEMO Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 04/15/2021 CONTRA COSTA AUTO PARTS $25.76 072197 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 04/15/2021 CONTRA COSTA AUTO PARTS $96.81 072619 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 04/15/2021 CONTRA COSTA AUTO PARTS $6.95 073304 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 04/15/2021 CONTRA COSTA AUTO PARTS $ 193.67 073378 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies Check Total $296.34 302262 04/15/2021 CONTRA COSTA CO-CLERK $10.00 CCCSD 3-21 RECORDING/COPY Office Planning& FEES Equipment/Supplies Developmental Services Division General April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 217 ATTACHMENT Page 52 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 302263 04/15/2021 CONTRA COSTA CO.- $ 04-14-21 DIR DIRECT DEPOSIT& Cash Clearing ACH None TREASURER/DEPOSIT 1,417,739.45 DEP/DEF COMP DEFERRED COMP Account TRANSFER 302264 04/15/2021 CONTRA COSTA CO.-WIRE $3,959.93 CAFETERIA REIMB CAFETERIA Cafeteria Plan None TRANSFER REIMB 04/13 CLAIM DCA/FSA Payable 04/15/2021 CONTRA COSTA CO.-WIRE $33,817.60 MEDICARE REIMB REIMB MEDICARE OPEB Normal Cost- Retirees TRANSFER 04/13 RETIREES Health(ADC);OPEB UAAL-Health ADC Check Total $37,777.53 302265 04/15/2021 Contra Costa Electric, Inc. $4,075.36 161928 REPAIRS-FAULT General Repairs& Electrical Shop INVESTIGATION Maintenance Services 302266 04/15/2021 CONTRA COSTA WATER $ 143.98 AR4271 WTR CONSUMP DATA Public Agency Planning& DISTRICT RPTS Services Developmental Services Division General 04/15/2021 CONTRA COSTA WATER $625.00 AR4282 ROCK STEADY Public Information Communications& DISTRICT PROG/MARCH Services Intergovernmental Relations Division General Check Total $768.98 302267 04/15/2021 CONTRA COSTA WATER $340.75 31753770 0421 02/28-03/31 Water Hydro DISTRICT-MASTER 04/15/2021 CONTRA COSTA WATER $340.75 31753780 0421 02/28-03/31 Water Hydro DISTRICT-MASTER 04/15/2021 CONTRA COSTA WATER $357.92 31767892 0421 02/28-03/31 Water Hydro DISTRICT-MASTER Check Total $1,039.42 302268 04/15/2021 CORODATA RECORDS $938.16 RS3269355 MARCH RECORD Rents&Leases Office of the Secretary MANAGEMENT, INC. STORAGE of the District General 302269 04/15/2021 CYBERSOURCE $450.00 781769348253 03/01 -03/31 Computer Repairs& Information CORPORATION Maintenance Technology Division April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 217 ATTACHMENT Page 53 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 302270 04/15/2021 DEPT OF TOXIC SUBSTANCES $787.93 20SM3752 SERVICE OCT-DEC Public Agency Fees Operations CTL(DTSC) 2020 302271 04/15/2021 DEPT OF TRANSPORTATION- $5,911.00 APRIL 2021 CSO CALTRAN Rents&Leases Site Planning CASHIER LEASE/APRIL 2021 302272 04/15/2021 DIGITAL DEPLOYMENT, INC. $1,500.00 81d81767-0004 04/01 -05/01 Computer Repairs& Information Maintenance Technology Division General 302273 04/15/2021 DIRECTV $ 130.99 070242841X21032 03/24-04/23 Telecomm-Landline Risk Management Program 302274 04/15/2021 DUBLIN SAN RAMON $232.98 0480727120 0321 02/01-03/31 Water Hydro SERVICES DISTRICT 302275 04/15/2021 EARTH SHARE OF $28.75 April 02 2021 Payroll Summary Other Payroll None CALIFORNIA Withholding 302276 04/15/2021 EAST BAY MUD/WATER $877.64 10029002788 0321 01/20-03/23 Water Site Planning 04/15/2021 EAST BAY MUD/WATER $ 138.92 12213000001 0421 02/01-04/05 Water Pump Stations 04/15/2021 EAST BAY MUD/WATER $802.40 30989500001 0421 02/02-04/07 Water Pump Stations 04/15/2021 EAST BAY MUD/WATER $296.24 53687800001 0321 01/20-03/23 Water Site Planning 04/15/2021 EAST BAY MUD/WATER $527.70 55430400001 0421 02/02-04/07 Water Pump Stations 04/15/2021 EAST BAY MUD/WATER $517.88 57186500001 0321 01/20-03/23 Water Site Planning 04/15/2021 EAST BAY MUD/WATER $565.60 57188700001 0321 01/20-03/23 Water Site Planning Check Total $3,726.38 302277 04/15/2021 EAST BAY REGIONAL $29,880.00 20210100 07/01-06/30/21 Miscellaneous Other Risk Management COMMUNICATIONS SYSTEM SECURITY& Purchased Services Program AUTHORITY EMERGENCY SVCS April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 217 ATTACHMENT Page 54 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 302278 04/15/2021 Elevator Industries Inc. $1,619.00 21822 MARCH MAINT BILLING Elevator Repairs& Safety General Maintenance 04/15/2021 Elevator Industries Inc. $3,350.00 22068 MARCH SERVICES Elevator Repairs& Safety General Maintenance Check Total $4,969.00 302279 04/15/2021 EMTEC CONSULTING $10,009.00 9158399 APRIL CLEARCARE Computer Repairs& Information SERVICES,LLC FEE Maintenance Technology Division General 302280 04/15/2021 EP CONTAINER CORP $4,889.46 0317864-IN HHW OPERATING Other Operating Household Hazardous SUPPLIES Supplies Waste 302281 04/15/2021 EVOQUA WATER $8,540.75 904837280 2044 GALLONS Other Chemicals Operations TECHNOLOGIES LLC 302282 04/15/2021 FASTENAL COMPANY $443.65 CACON49680 OPERATING SUPPLIES Other Operating Fleet Services Supplies 04/15/2021 FASTENAL COMPANY $671.85 CAS1720991 OPERATING SUPPLIES Other Operating Fleet Services Supplies 04/15/2021 FASTENAL COMPANY $359.76 CAS1721162 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 04/15/2021 FASTENAL COMPANY $262.02 CAS1721238 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 04/15/2021 FASTENAL COMPANY $22.81 CAS1721239 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 04/15/2021 FASTENAL COMPANY $ 136.30 CAS1721307 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies Check Total $1,896.39 302283 04/15/2021 FEDEX $31.31 7-297-19104 EXPRESS SVCS Postage&Parcel Finance Division Delivery General 04/15/2021 FEDEX $29.77 7-305-19701 EXPRESS SVCS Postage&Parcel Finance Division Delivery General 04/15/2021 FEDEX $395.71 7-326-85915 XPRESS SHIPPING Postage&Parcel Treatment Plant Delivery Operations Division General Check Total $456.79 302284 04/15/2021 FLEETPRIDE INC. $201.47 66626028 VEHICLE SUPPLIES Vehicle Repairs& Fleet Services Maintenance Supplies April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 217 ATTACHMENT Page 55 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 04/15/2021 FLEETPRIDE INC. $244.47 68229361 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 04/15/2021 FLEETPRIDE INC. $41.18 68786272 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 04/15/2021 FLEETPRIDE INC. $382.23 69155905 MISC VEHCILE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 04/15/2021 FLEETPRIDE INC. $61.65 69178538 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 04/15/2021 FLEETPRIDE INC. $12.33 70025148 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 04/15/2021 FLEETPRIDE INC. $ 127.95 70717273 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 04/15/2021 FLEETPRIDE INC. $278.27 70894781 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies Check Total $1,349.55 302285 04/15/2021 FLETCHER CONSULTANTS, $536.25 INV-SPCC-05 SPCC PLAN TECH Other Technical Laboratory INC. SUPPORT Services 302286 04/15/2021 FRANCHISE TAX BOARD- $856.00 CD-9192-60475 Acct#JK-288-4138 Other Payroll None COURT ORDERED DEBT Payroll Summary Withholding COLLECTIONS 302287 04/15/2021 GILMOUR&COMPANY $2,445.92 16151 7.40 TONS Lime Operations 04/15/2021 GILMOUR&COMPANY $2,026.51 16153 6.925 TONS Lime Operations 04/15/2021 GILMOUR&COMPANY $2,620.11 16158 8.592 TONS Lime Operations 04/15/2021 GILMOUR&COMPANY $2,541.06 16161 8.051 TONS Lime Operations April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 217 ATTACHMENT Page 56 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 04/15/2021 GILMOUR&COMPANY $2,462.14 16166 7.511 TONS Lime Operations 04/15/2021 GILMOUR&COMPANY $2,415.38 16180 7.191 TONS Lime Operations 04/15/2021 GILMOUR&COMPANY $2,234.75 16182 8.35 TONS Lime Operations Check Total $16,745.87 302288 04/15/2021 GLOBAL IMPACT $20.00 April 02 2021 Payroll Summary Other Payroll None Withholding 302289 04/15/2021 GOODYEAR TIRE&RUBBER $288.75 184-1094059 2 TIRES STOCK Vehicle Repairs& Fleet Services Maintenance Supplies 04/15/2021 GOODYEAR TIRE&RUBBER $ 1,529.13 184-1094060 4 TIRES FOR UNIT# Vehicle Repairs& Fleet Services 307 Maintenance Supplies Check Total $1,817.88 302290 04/15/2021 GP CRANE&HOIST $3,010.51 8586 INSTALLED NEW Crane/Hoist Repairs Mechanical Shop SERVICES, INC. RADIO ON CRANE &Maintenance 302291 04/15/2021 GRAINGER INDUSTRIAL $2,103.77 9776706336 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 04/15/2021 GRAINGER INDUSTRIAL $-93.34 9849314639 CREDIT MEMO Supplies&Material None SUPPLY Inventory 04/15/2021 GRAINGER INDUSTRIAL $905.73 9849353215 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory 04/15/2021 GRAINGER INDUSTRIAL $1,425.60 9856119517 MAINT SUPPLIIES Supplies&Material None SUPPLY Inventory 04/15/2021 GRAINGER INDUSTRIAL $559.07 9859578248 MAINT SUPPLIES Supplies&Material None SUPPLY Inventory Check Total $4,900.83 302292 04/15/2021 GRAYBAR ELECTRIC CO INC $ 128.80 9320568430 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 217 ATTACHMENT Page 57 of 77 �LC EI+ITAL SA14 CCCSD Account Payables Payment Register Fund Fund10 From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 Supplies 04/15/2021 GRAYBAR ELECTRIC CO INC $292.20 9320568431 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 04/15/2021 GRAYBAR ELECTRIC CO INC $ 1,069.96 9320761745 ELECTRICAL SUPPLIES General Repairs& Instrument Shop Maintenance Supplies Check Total $1,490.96 302293 04/15/2021 HANSON AGGREGATES INC $1,759.72 2214936 AGGREGATES Other Operating Construction Supplies 04/15/2021 HANSON AGGREGATES INC $2,440.31 2226510 AGGREGATES Other Operating Construction Supplies Check Total $4,200.03 302294 04/15/2021 HERC RENTALS INC. $7,084.91 31952353-002. EQUIPMENT RENTAL- Rents&Leases Electrical Shop GENERATOR 302295 04/15/2021 HUE&CRY SECURITY $410.97 776347 FIRE INSP FEE/ALARM General Repairs& Site Planning SYSTEMS,INC MONIT Maintenance Services 302296 04/15/2021 Hughes Network Systems,LLc $59.99 B1-374198176 SERVICE 03/01-04/01 Rents&Leases Risk Management Program 302297 04/15/2021 HUNT&SONS, INC. $327.21 797735 MAINT SUPPLIES Supplies&Material None Inventory 302298 04/15/2021 JANICO BUILDING SERVICES $19,316.82 13749 APRIL SERVICES Janitorial Services Buildings&Grounds 302299 04/15/2021 JMS SOFTWARE $5,592.00 2104 MAINT SUPPORT 4 Computer Repairs& Information YEAR RENEWAL Maintenance Technology Division 02/28/18-02/28/22 General 302300 04/15/2021 KELLY PAPER $232.91 10520716 RSC SUPPLIES Other Operating Communications& Supplies Intergovernmental Relations Division General 302301 04/15/2021 KONICA MINOLTA BUSINESS $21,585.75 37515669 RSC SERVICE Reprographic Communications& SOLUTIONS CONTRACT Services Intergovernmental Relations Division General 302302 04/15/2021 LAS TRAMPAS CENTER LLC $972.00 JOB 593 RECT REFUND INSPECTION Side Sewer None 3034 1 FEES Inspection April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 217 ATTACHMENT Page 58 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 302303 04/15/2021 LENSCRAFTERS LUXOTTICA $ 105.00 1806958067 GLASSES-T. RILEY Safety Supplies Safety General RETAIL 04/15/2021 LENSCRAFTERS LUXOTTICA $ 105.00 1806966869 GLASSES-L.WILLIAMS Safety Supplies Safety General RETAIL Check Total $210.00 302304 04/15/2021 MCCAMPBELL ANALYTICAL, $74.00 2102750A LAB ANALYSIS Other Technical Laboratory INC. Services 04/15/2021 MCCAMPBELL ANALYTICAL, $98.00 2102751A LAB ANALYSIS Other Technical Laboratory INC. Services 04/15/2021 MCCAMPBELL ANALYTICAL, $ 120.00 21031356 LAB ANALYSIS Testing Services Laboratory INC. 04/15/2021 MCCAMPBELL ANALYTICAL, $288.00 2103G42 LAB ANALYSIS Testing Services Laboratory INC. Check Total $580.00 302305 04/15/2021 MISSION COMMUNICATIONS $94.44 1050251 BATTERY Early Detection Field Operations LLC REPLACEMENT Overflow Meter Parts &Supplies 302306 04/15/2021 MONTROSE AIR QUALITY $7,069.00 CINV-024572 AQS TESTING Testing Services Regulatory SERVICES Compliance 04/15/2021 MONTROSE AIR QUALITY $99,532.00 CINV-025380 TEST DATES 03/22- Testing Services Regulatory SERVICES 03/31 Compliance Check Total $106,601.00 302307 04/15/2021 MORGAN-BONANNO $2,612.75 5996 VARIOUS PATCHES Patch Paving Repairs Construction DEVELOPMENT INC 03/31 04/15/2021 MORGAN-BONANNO $6,793.15 5997 VARIOUS PATCHES Patch Paving Repairs Construction DEVELOPMENT INC 03/22 04/15/2021 MORGAN-BONANNO $8,549.53 5998 VARIOUS PATCHES Patch Paving Repairs Construction April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 217 ATTACHMENT Page 59 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 DEVELOPMENT INC 03/15 04/15/2021 MORGAN-BONANNO $8,883.35 6009 VARIOUS PTCHES/WC Patch Paving Repairs Construction DEVELOPMENT INC 17TON 04/15/2021 MORGAN-BONANNO $6,270.60 6010 VARIOUS PTCHES/WC Patch Paving Repairs Construction DEVELOPMENT INC 12TON Check Total $33,109.38 302308 04/15/2021 MOTION INDUSTRIES INC $215.51 CA32-811540 MAINT SUPPLIES Supplies&Material None Inventory 04/15/2021 MOTION INDUSTRIES INC $388.87 CA32-811926 MAINT SUPPLIES Supplies&Material None Inventory 04/15/2021 MOTION INDUSTRIES INC $56.12 CA32-812055 MAINT SUPPLIES Supplies&Material None Inventory 04/15/2021 MOTION INDUSTRIES INC $8.75 CA32-815401 MAINT SUPPLIES Supplies&Material None Inventory 04/15/2021 MOTION INDUSTRIES INC $578.70 CA32-815483 MAINT SUPPLIES Supplies&Material None Inventory 04/15/2021 MOTION INDUSTRIES INC $34.79 CA32-815815 MAINT SUPPLIES Supplies&Material None Inventory 04/15/2021 MOTION INDUSTRIES INC $270.50 CA32-815942 MAINT SUPPLIES Supplies&Material None Inventory 04/15/2021 MOTION INDUSTRIES INC $ 130.89 CA32-816015 MAINT SUPPLIES Supplies&Material None Inventory 04/15/2021 MOTION INDUSTRIES INC $918.20 CA32-816181 MAINT SUPPLIES Supplies&Material None Inventory Check Total $2,602.33 302309 04/15/2021 MSC INDUSTRIAL SUPPLY CO. $52.26 72416263 MAINT SUPPLIES Supplies&Material None INC Inventory 04/15/2021 MSC INDUSTRIAL SUPPLY CO. $13.13 75223263 MAINT SUPPLIES Supplies&Material None INC Inventory 04/15/2021 MSC INDUSTRIAL SUPPLY CO. $1,166.04 76527303 MAINT SUPPLIES Supplies&Material None INC Inventory April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 217 ATTACHMENT Page 60 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Date: 2021-04-15 11:10:44 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 Check Total $1,231.43 302310 04/15/2021 OFFICE RELIEF, INC. $494.36 15355523 OFFICE CHAIR Furniture Planning& Developmental Services Division General 302311 04/15/2021 OLD REPUBLIC TITLE $400.00 0114002304 TITLE FEES MORAGA Other Technical Planning& COMPANY PS Services Developmental Services Division General 302312 04/15/2021 ORTUS SOLUTIONS,CORP $3,668.50 0002493 03/01 -03/31 Other Technical Planning& Services Developmental Services Division General 302313 04/15/2021 P&A ADMINISTRATIVE $3,191.80 611810 WK ENDING 03/31 FSA Cafeteria Plan None SERVICES, INC. REIMB Payable 04/15/2021 P&A ADMINISTRATIVE $268.40 613060 FSA REIMB 04/05 Cafeteria Plan None SERVICES, INC. Payable Check Total $3,460.20 302314 04/15/2021 PACWEST SECURITY $6,525.52 105680 03/15-03/21 Security Guard Risk Management SERVICES Services Program 04/15/2021 PACWEST SECURITY $6,525.52 105691 03/22-03/28 Security Guard Risk Management SERVICES Services Program Check Total $13,051.04 302315 04/15/2021 PAPE MATERIAL HANDLING $373.55 19053392 FORKLIFT REAIRS General Repairs& Mechanical Shop INC Maintenance Services 302316 04/15/2021 PETERSON POWER SYSTEMS $443.09 R37042016 EQUIP RENTAL-ATLAS Rents&Leases Mechanical Shop INC. COPCO 02/11 -03/10 302317 04/15/2021 PG&E $67.55 0008000426-0 04/01-04/30 UJG Electrical Operations 9000019 302318 04/15/2021 PG&E $284.87 0293243357 0421 02/26-03/28 Electrical Real Property and Property Mana ement April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 217 ATTACHMENT Page 61 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 04/15/2021 PG&E $99,261.19 0835074200 0421 02/24-03/25 Electrical Operations 04/15/2021 PG&E $4,776.08 1590800607 0421 03/04-04/01 Electrical Pump Stations 04/15/2021 PG&E $17,673.69 2283034580 0421 02/23-03/23 Electrical Pump Stations 04/15/2021 PG&E $63.01 2709953996 0421 02/26-03/28 Electrical Pump Stations 04/15/2021 PG&E $ 151.88 3005725972 0421 03/08-04/05 Electrical Pump Stations 04/15/2021 PG&E $21.10 3725782169 0421 02/27-03/29 Electrical Operations 04/15/2021 PG&E $253.37 3751589306 0421 02/26-03/28 Electrical;Natural Gas Household Hazardous Waste 04/15/2021 PG&E $17.06 4000957093 0321 02/25-03/25 Electrical Operations 04/15/2021 PG&E $6,735.85 4087982710 0421 03/05-04/04 Electrical Pump Stations 04/15/2021 PG&E $326.94 4586634705 0421 03/04-04/01 Natural Gas Site Planning 04/15/2021 PG&E $79.02 5024175354 0421 03/03-03/31 Electrical Pump Stations 04/15/2021 PG&E $263.54 5234942912 0421 02/26-03/28 Electrical Real Property and Property Mana ement 04/15/2021 PG&E $71,314.51 5585117702 0421 02/28-03/31 Natural Gas Operations 04/15/2021 PG&E $10,866.28 5864179331 0421 03/03-03/31 Electrical Pump Stations 04/15/2021 PG&E $25.21 6632687213 0421 03/04-04/01 Electrical Pump Stations 04/15/2021 PG&E $40.06 6989194291 0421 02/26-03/28 Electrical Real Property and Property Management 04/15/2021 PG&E $ 129.38 7627772530 0321. 02/24-03/24 Electrical Operations 04/15/2021 PG&E $14.73 9383332079 0321 02/25-03/25 Electrical Operations 04/15/2021 PG&E $ 120.88 9935015889 0421 03/08-04/05 Electrical Pump Stations April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 67 of 217 ATTACHMENT Page 62 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 $212,418.65 302319 04/15/2021 PRAXAIR DISTRIBUTION, INC. $858.88 62514931 GASES Other Operating Instrument Shop Supplies 302320 04/15/2021 PUBLIC EMPLOYEES'UNION $9,588.00 April 02 2021 Payroll Summary Union Dues Withheld None LOCAL 302321 04/15/2021 PURETEC WATER $289.16 1872260 DI RENTAL/LAB Other Operating Safety General INDUSTRIES SUPPLIES Supplies 302322 04/15/2021 QUADIENT, INC. $643.04 N8800431 04/29-07/28 Office Communications& Equipment/Supplies Intergovernmental Relations Division General 302323 04/15/2021 QUALITY ASSURANCE $1,805.31 CA-2021-016 01/14-03/18 Other Technical Laboratory SOLUTIONS,LLC Services 04/15/2021 QUALITY ASSURANCE $400.00 CA-2021-019 REFRESHER ETHICS& General Travel/ Laboratory SOLUTIONS,LLC INTEGRITY TRAINING Training/Conference FOR LAB Check Total $2,205.31 302324 04/15/2021 QUENVOLD'S SAFETY $215.53 65665 SHOES-C.JACKSON Safety Supplies Safety General SHOEMOBILES 04/15/2021 QUENVOLD'S SAFETY $205.99 65678 SHOES-D.JOHNSON Safety Supplies Safety General SHOEMOBILES Check Total $421.52 302325 04/15/2021 READY REFRESH BY NESTLE $1,614.06 11C3706600750 03/01 -03/31 SERVICES Other Operating Safety General Supplies 302326 04/15/2021 RED WING SHOE STORE $230.00 165-1-90485 SHOES-J.CROWE Safety Supplies Safety General 04/15/2021 RED WING SHOE STORE $230.00 165-1-90494 SHOES-O. NWANSI Safety Supplies Safety General 04/15/2021 RED WING SHOE STORE $230.00 166-1-116749 SHOES-K.KIRBY Safety Supplies Safety General 04/15/2021 RED WING SHOE STORE $230.00 166-1-121321 SHOES-S.COFER Safety Supplies Safety General April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 68 of 217 ATTACHMENT Page 63 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 04/15/2021 RED WING SHOE STORE $227.79 166-1-121554 SHOE S-M. BURCIAGA Safety Supplies Safety General 04/15/2021 RED WING SHOE STORE $215.31 166-1-121709 SHOES-A.CORTEZ Safety Supplies Safety General 04/15/2021 RED WING SHOE STORE $-39.15 166-1-122135 CREDIT MEMO Safety Supplies Safety General J. DEBONNEVILLE 04/15/2021 RED WING SHOE STORE $230.00 166-1-123245 SHOES-A. Safety Supplies Safety General HARBAUKGH 04/15/2021 RED WING SHOE STORE $ 187.65 166-1-123584 SHOES-N.SANCHEZ Safety Supplies Safety General 04/15/2021 RED WING SHOE STORE $ 187.65 166-1-123644 SHOES-K.ANDERSON Safety Supplies Safety General 04/15/2021 RED WING SHOE STORE $230.00 166-1-123825 SHOES-S.JONES Safety Supplies Safety General 04/15/2021 RED WING SHOE STORE $ 153.09 166-1-123858 SHOES-L.WILLIAMS Safety Supplies Safety General Check Total $2,312.34 302327 04/15/2021 REGE TRUCKING, INC $724.50 20487 HAULING 03/25 General Repairs& Construction Maintenance Services 302328 04/15/2021 REINHOLDT ENGINEERING $200.00 7918 UST INSPECTION-SAN Engineering Services Pump Stations CONSTRUCTION RAMON -General 04/15/2021 REINHOLDT ENGINEERING $200.00 7920 UST INSPECTION- Engineering Services Pump Stations CONSTRUCTION MORAGA -General 04/15/2021 REINHOLDT ENGINEERING $200.00 7921 UST INSPECTION- Engineering Services Pump Stations CONSTRUCTION ORINDA -General Check Total $600.00 302329 04/15/2021 REPUBLIC SERVICES, INC $4,794.42 4212-000029990 SEWER GRIT Grit Removal Operations REMOVAL/MAR 302330 04/15/2021 REPUBLIC SERVICES, INC $402.28 302100004713 04/01-04/30 General Refuse Pump Stations 0321 Disposal Service 04/15/2021 REPUBLIC SERVICES, INC $3,242.79 302100037580 04/01-04/30 General Refuse Operations 0321 Disposal Service April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 69 of 217 ATTACHMENT Page 64 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 04/15/2021 REPUBLIC SERVICES, INC $ 1,094.36 302100078543 04/01-04/30 General Refuse Site Planning 0321 Disposal Service 04/15/2021 REPUBLIC SERVICES, INC $476.65 302100099507 04/01-04/30 General Refuse Pump Stations 0421 Disposal Service 04/15/2021 REPUBLIC SERVICES, INC $1,996.16 302100146928 03/04-03/25 General Refuse Household Hazardous 0321 Disposal Service Waste 04/15/2021 REPUBLIC SERVICES, INC $2,495.20 302100316877 03/02-03/30 General Refuse Operations 0321 Disposal Service Check Total $9,707.44 302331 04/15/2021 SAFETY-KLEEN CORP $320.50 85505768 CLEANING SOLVENT Hazardous Waste Fleet Services SERVICES Disposal 302332 04/15/2021 SOLAR TURBINES $18,979.85 11116006324 APRIL SERVICE General Repairs& Reliability Engineering INCORPORATED AGREEMENT Maintenance Services 302333 04/15/2021 STAPLES $51.39 3473635868 HHW OFFICES Office Household Hazardous SUPPLIES Equipment/Supplies Waste 04/15/2021 STAPLES $12.41 3474291651 HHW OFFICE Office Household Hazardous SUPPLIES Equipment/Supplies Waste Check Total $63.80 302334 04/15/2021 SUEZ WTS USA $20,216.53 900882727 2635.96 LBS Boiler Chemicals Operations 302335 04/15/2021 SUSTAINABLE CONTRA $2,585.00 040621 STUDENT Public Information Communications& COSTA EDUCATIONAL Services Intergovernmental SERVICES 03/01 -03/31 Relations Division General 302336 04/15/2021 SWAGELOK NORTHERN $ 113.46 100999 MAINT SUPPLIES Supplies&Material None CA/OAKLAND VALVE& Inventory 04/15/2021 SWAGELOK NORTHERN $258.50 99467 MAINT SUPPLIES Supplies&Material None CA/OAKLAND VALVE& Inventory Check Total $371.96 302337 04/15/2021 THE PERMENENTE MEDICAL $94.00 220902014385 MED EXAM-VAZQUEZ Professional Services Human Resources GROUP, INC 03/14 02/03 -General General 302338 04/15/2021 TOM LOPES DISTRIBUTING $1,370.31 451226 292 GALLONS Fuel Fleet Services CO., INC. Gasoline/Diesel April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 70 of 217 ATTACHMENT Page 65 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 04/15/2021 TOM LOPES DISTRIBUTING $1,281.36 451227 267 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/15/2021 TOM LOPES DISTRIBUTING $1,037.42 451320 201 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/15/2021 TOM LOPES DISTRIBUTING $1,178.05 451321 244 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/15/2021 TOM LOPES DISTRIBUTING $1,145.73 451732 233 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/15/2021 TOM LOPES DISTRIBUTING $ 1,001.75 451733 195 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/15/2021 TOM LOPES DISTRIBUTING $3,188.05 817032 998 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/15/2021 TOM LOPES DISTRIBUTING $772.32 817195 300 GALLONS Fuel Operations CO., INC. (Gasoline/Diesel) Check Total $10,974.99 302339 04/15/2021 TOTAL FILTRATION $200.85 PSV2129525. MAINT SUPPLIES Supplies&Material None SERVICES, INC Inventory 302340 04/15/2021 U S BANK TRUST $104,167.00 APRIL 2021 APR 2021 Section 115 Additional UAAL Retirees Pension Trust Trust Contribution Contribution 302341 04/15/2021 UNITED WAY OF THE BAY $562.15 April 02 2021 Payroll Summary Other Payroll None AREA Withholding 302342 04/15/2021 UNIVAR USA INC. $3,238.37 49042655 MAIN PLANT Hypochlorite Operations 47966.999 LBS 04/15/2021 UNIVAR USA INC. $3,238.57 49057533 MAIN PLANT Hypochlorite Operations 48000 LBS 04/15/2021 UNIVAR USA INC. $3,237.56 49062870 MAIN PLANT Hypochlorite Operations April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 71 of 217 ATTACHMENT Page 66 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 47985 LBS 04/15/2021 UNIVAR USA INC. $3,235.94 49065634 FILTER PLANT Hypochlorite Recycled Water 47961 LBS Treatment Plant- General 04/15/2021 UNIVAR USA INC. $3,373.11 49071117 MAIN PLANT Hypochlorite Operations 49994 LBS Check Total $16,323.55 302343 04/15/2021 UNIVERSAL BUILDING $396.00 486844 MARCH POWER General Repairs& Buildings&Grounds SERVICES SWEEPING Maintenance Services 302344 04/15/2021 UPS $33.00 0000970966131 SHIPPING CHRGS Postage&Parcel Purchasing Division Delivery General 302345 04/15/2021 VERIZON WIRELESS $728.39 9876648499 03/02-04/01 Telecomm-Mobile Capital Projects Division General 302346 04/15/2021 VWR INTERNATIONAL LLC $69.01 8804202859 LAB SUPPLIES Laboratory Supplies Laboratory 04/15/2021 VWR INTERNATIONAL LLC $ 138.02 8804202860 LAB SUPPLIES Laboratory Supplies Laboratory 04/15/2021 VWR INTERNATIONAL LLC $312.02 8804234135 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $519.05 302347 04/15/2021 WAVE BUSINESS SOLUTIONS $5,161.86 103862001-8745 04/01-04/30 Telecomm-Landline Information 0421 Technology Division General 302348 04/15/2021 WECO INDUSTRIES, INC. $691.40 0047299-IN CCTV REPAIRS General Repairs& CCTV/Locating Maintenance Services 302349 04/15/2021 WEST YOST ASSOCIATES $5,790.75 2044206 02/06-03/05 Engineering Services Planning& -General Developmental Services Division General 302350 04/15/2021 WINDEMERE BLC LAND CO $ 1,148.29 JOB 5330 RECTS DISBURSEMENT OF Interest Income- None LLC 1202&2558 REIMB FEE General Investments;Reimbur sement Fees Payable 302351 04/15/2021 WINDEMERE BLC LAND CO $4,021.83 JOB 5902 RECTS DISBURSEMENT OF Interest Income- None LLC 11202&2558 1 REIMB FEE General April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 72 of 217 ATTACHMENT Page 67 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 10 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:10:44 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 Investments;Reimbur sement Fees Payable Total Count of Issued Check For Fund 10 129 Total Payment Amount Check For Fund 10 1 $2,323,967.02 April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 73 of 217 ATTACHMENT Page 68 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:20:20 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) 200514 03/25/2021 ARCSINE ENGINEERING $8,603.00 14312A 02/01 -02/28 Engineering Services None 8436/Moraga/Crossroads -General PS Project 03/25/2021 ARCSINE ENGINEERING $2,196.00 14312B 02/01 -02/28 Engineering Services None 100017/S. Ramon Pump -General Station Electrical Upgrades Check Total $10,799.00 200515 03/25/2021 Auburn Constructors,LLC $ 166,153.56 PAYMENT 2 7328 11/01-02/28 PUMP General Construction None 7328/Influent Pump IMPRVMNT Electrical improvements 200516 03/25/2021 BLACK&VEATCH CORP $734.00 1329383 TERTIARY MEMBRANE Engineering Services None 7315/Applied Research ALT -General and Innovations 200517 03/25/2021 BOCKMAN&WOODY $140,867.86 PAYMENT 8 7339 02/01-02/28 1/O General Construction None 7339/T. Plant Control ELECTRIC CO. INC. REPLACMNT System 1/0 Replacement 200518 03/25/2021 C OVERAA AND COMPANY $ PAYMENT 4 7361 02/01-02/08 FILTER General Construction None 7361 /Filter Plant 1,700,595.00 PLNT IMP Improvments 200519 03/25/2021 CALIFORNIA DIESEL AND $2,289.27 01-42540 MONTHLY RENTAL- General Construction None 8436/Moraga/Crossroads POWER GENERATOR PS Project 03/25/2021 CALIFORNIA DIESEL AND $2,299.42 01-42564 02/09-03/08 General Construction None 8436/Moraga/Crossroads POWER GENERATOR RENTAL PS Project Check Total $4,588.69 200520 03/25/2021 CITY OF MARTINEZ $861.00 U-032-21 ENCROACHMENT Permits None 8458/Martinez Sewer PERMIT Renov.Ph.6 200521 03/25/2021 CONTRA COSTA CO-PUBLIC $1,213.40 487581 PERMIT EF9800629 Temporary None 8236/District Easements WORKS DEPT CHRGS THRU 01/31 Construction Easement 200522 03/25/2021 D W NICHOLSON $3,135.00 PAYMENT 1 8442 PRJ/LOWER ORINDA General Construction None 8442/PS Equipment Piping CORPORATION PUMP STATION ASD Replacement PH2 REPLACEMENTS 03/25/2021 D W NICHOLSON $2,237.00 PAYMENT 2 8442 LOWER ORINDA PS General Construction None 8442/PS Equipment Piping CORPORATION ASD REPLCMNTS Replacement PH2 03/25/2021 D W NICHOLSON $71.00 PAYMENT 3 8442 LWR ORINDA PS ASD General Construction None 8442/PS Equipment Piping CORPORATION RPLCMNTS-11/01-01- Replacement PH2 21/2021 April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 74 of 217 ATTACHMENT Page 69 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:20:20 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 $5,443.00 200523 03/25/2021 DTN ENGINEERS INC $1,440.00 402M2.06 02/01 -02/28 Engineering Services None 7373/Fire Protection -General System Ph.3 200524 03/25/2021 EMTEC CONSULTING $70,633.00 9158221 MILESTON 10C Other Technical None 8250/ERP Replacement SERVICES,LLC PAYROLL&BENEFITS Services;Software Development Services 200525 03/25/2021 C OVERAA AND COMPANY $89,505.00 PAYMENT 4 7361 02/01-02/08 FILTER General Construction None 7361 /Filter Plant /F&M BANK PLNT IMP Improvments 200526 03/25/2021 HONEYWELL INTERNATIONAL, $7,259.40 5255027882 TROUBLESHOOTING HVAC Repairs& Reliability Engineering INC. POD AREA CONTROLS Maintenance 200527 03/25/2021 MWH CONSTRUCTORS, INC. $31,161.40 20004.01-14 01/31 -02/26 Engineering Services None 7348/Solids Handling -General Facility Improvements 03/25/2021 MWH CONSTRUCTORS, INC. $73,257.50 20025.01-04 01/30-02/26 Engineering Services None 7361 /Filter Plant -General Improvments Check Total $104,418.90 200528 03/25/2021 NATIONAL AUTO FLEET $36,882.98 WC8271 1 GC5WLE7OMF180286 Vehicles None 8517/Vehicle Replacement GROUP Program 03/25/2021 NATIONAL AUTO FLEET $36,882.98 WC8272 IGC5WLE72MF180368 Vehicles None 8517/Vehicle Replacement GROUP Program 03/25/2021 NATIONAL AUTO FLEET $36,882.98 WC8276 1GC5WLE75MF180901 Vehicles None 8517/Vehicle Replacement GROUP Program Check Total $110,648.94 200529 03/25/2021 PACIFIC TRENCHLESS INC $331,726.22 PAYMENT 6 8458 12/23-03/04 MTZ SWR General Construction None 8458/Martinez Sewer REN Renov.Ph.6 200530 03/25/2021 PRECISION ENGINEERING INC $833,116.75 PAYMENT 8 8460 01/28-03/11 WLNT CRK General Construction None 8460/WC Sewer Renov. SWR Ph. 14 200531 03/25/2021 PSOMAS $63,775.00 170970 02/05-03/04 Inspection Services None 8436/Moraga/Crossroads PS Project 200532 03/25/2021 R.E.Y. ENGINEERS INC $9,451.50 21493 SVCS THRU 01/31/21 Land Surveying None 7349/Aeration&Energy Services Upgrade 200533 03/25/2021 ROBERT H. MARTINCICH $1,600.00 JOB 8458 EASEMENT PURCHASE Temporary None 8458/Martinez Sewer April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 75 of 217 ATTACHMENT Page 70 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 03-25-2021 To Date 03-25-2021 Payment ALL Method Date: 2021-03-25 11:20:20 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 AGMT Construction Renov. Ph.6 Easement 200534 03/25/2021 TERRACON CONSULTANTS, $344.00 TE71117A SERVICES THRU 01/23 Compaction Testing None 8459/Lafayette Sewer INC Services Renov.Ph. 14 03/25/2021 TERRACON CONSULTANTS, $ 172.00 TE71122A SERVICES THRU 01/23 Compaction Testing None 8459/Lafayette Sewer INC Services Renov.Ph. 14 03/25/2021 TERRACON CONSULTANTS, $ 172.00 TE83812 SERVICES THRU 02/20 Compaction Testing None 8459/Lafayette Sewer INC Services Renov.Ph. 14 03/25/2021 TERRACON CONSULTANTS, $1,415.00 TE86324 02/14-03/06 Contaminated None 8436/Moraga/Crossroads INC Material Analysis PS Project Services Check Total $2,103.00 200535 03/25/2021 V.W. HOUSEN&ASSOCIATES $25,364.00 1189 01/01 -01/31 Other Technical None 8436/Moraga/Crossroads Services PS Project 03/25/2021 V.W. HOUSEN&ASSOCIATES $232,773.00 1190 01/01 -01/31 Other Technical None 8457/Pump Station Services Upgrades-Ph.2 Check Total $258,137.00 Total Count of Issued Check For Fund 20 22 Total Payment Amount Check For Fund 20 1 $3,915,070.22 April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 76 of 217 ATTACHMENT Page 71 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:26:52 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) 200536 04/01/2021 ARCSINE ENGINEERING $21,373.00 14312C 02/01 -02/28 Engineering Services None 7348/Solids Handling -General Facility Improvements 200537 04/01/2021 BADGER DAYLIGHTING $15,125.48 2172492 03/01 -03/09 Potholing/Utility None 8463/No.Orinda Sewer CORPORATION Locating Services Renovation Ph.8 200538 04/01/2021 BSK ASSOCIATES ENGINEERS $5,329.50 0093090 11/01 -11/30 Geotechnical None 7364/Treatment Plant &LAB Services Safety Enhancement Ph.5 200539 04/01/2021 CA DEPT OF TAX AND FEE $10,004.36 100-507533 2020. 2020 CONSUMER USE Sales Tax Payable None ADMIN TAX RETURN 200540 04/01/2021 CITY OF WALNUT CREEK $1,260.00 2382 ENGINEERING INSP Public Agency Fees None 8460/WC Sewer Renov. FEE/FEB Ph. 14 200541 04/01/2021 CONTRA COSTA CO-PUBLIC $968.17 491375 PERMIT EF9800629 Temporary None 8236/District Easements WORKS DEPT CHRGS THRU 02/28 Construction Easement 200542 04/01/2021 ELISABETH PRESCOTT $9,236.25 JOB 6648 CONSTRUCTION BOND Interest Income- None CRESTVIEW DR RETURN 10% General Investments;Refu nda ble Construction Bonds 200543 04/01/2021 EWING CONSTRUCTION $2,247.50 #13 09/03-11/02 Other Technical None SERVICES Services 200544 04/01/2021 Gates&Associates $2,790.32 53834 SVCS THRU 03/15/21 Landscape Architect None 8436/Moraga/Crossroads Services PS Project 200545 04/01/2021 GREGORY PICKETT $6,774.51 JOB 6520 70 CONSTRUCTION BOND Interest Income- None HOLIDAY DR RETURN 10%JOB 6520 General Investments;Refu nda ble Construction Bonds 200546 04/01/2021 HDR ENGINEERING, INC. $ 196,056.08 1200309777-B 09/27-10/24 Other Technical None 7349/Aeration&Energy Services Upgrade 04/01/2021 HDR ENGINEERING, INC. $16,892.31 1200316751 10/24-11/21 Other Technical None 7349/Aeration&Energy Services Upgrade April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 77 of 217 ATTACHMENT Page 72 of 77 �LC EI+ITAL SA14 CCCSD Account Payables Payment Register Fund Fund 20 From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:26:52 AM Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date I Amount Description(s) (If applicable) If applicable) 04/01/2021 HDR ENGINEERING, INC. $50,192.59 1200323565 11/22-12/19 Other Technical None 7349/Aeration&Energy Services Upgrade Check Total $263,140.98 200547 04/01/2021 ICM GROUP, INC. $23,921.10 21013 01/01 -01131 Construction None 8459/Lafayette Sewer Inspection Services Renov.Ph. 14 04/01/2021 ICM GROUP, INC. $24,259.10 21027 02/01 -02/28 Construction None 8459/Lafayette Sewer Inspection Services Renov.Ph. 14 Check Total $48,180.20 200548 04/01/2021 LEE&RO, INC $45,053.65 656-01/10 02/01 -02/28 Engineering Services None 7369/Piping Renovation- -General Phase 10 04/01/2021 LEE&RO, INC $8,704.85 656-01/10. BILLING THRU 02/28 Engineering Services None 7369/Piping Renovation- -General Phase 10 Check Total $53,758.50 200549 04/01/2021 MWH CONSTRUCTORS, INC. $80,445.34 20025.01-03 01/01 -01/29 Engineering Services None 7361 /Filter Plant -General Im rovments 200550 04/01/2021 PAPE MATERIAL HANDLING $11,689.15 VM289743S EQUIP/ELECTRIC CART Equipment None 8516/District Equipment INC Acquisition 04/01/2021 PAPE MATERIAL HANDLING $11,689.15 VM289744S EQUIPMENT/ELECTRIC Equipment None 8516/District Equipment INC CART Acquisition 04/01/2021 PAPE MATERIAL HANDLING $11,689.15 VM289745S EQUIPMENT/ELECTRIC Equipment None 8516/District Equipment INC CART Acquisition Check Total $35,067.45 200551 04/01/2021 PAULUS NG,CORAL HOMES $12,655.61 JOB 6683 SAN RETURN 26%CASH Interest Income- None LLC MIGUEL DR DEPOSIT General Investments;Refunda ble Construction Bonds 200552 04/01/2021 SCHWING BIOSET, INC $60,000.00 18001624 STAGE 1 Treatment Plant None 7348/Solids Handling INSTALLATION 40% Construction Facility Improvements 200553 04/01/2021 SONNIKSON&STORDAHL $73,720.00 PAYMENT 5 7364 01/25-02/21 TP SAFETY Treatment Plant None 7364/Treatment Plant CONSTRUCTION INC ENHC Construction Safety Enhancement Ph.5 200554 04/01/2021 TRAFFIC CONTROL PROS $1,500.00 3207 03/12 Traffic Control None 8464/Martinez Sewer Services Renovation Ph.7 April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 78 of 217 ATTACHMENT Page 73 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 04-01-2021 To Date 04-01-2021 Payment ALL Method Date: 2021-04-01 11:26:52 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 200555 04/01/2021 TURF&INDUSTRIAL $4,671.70 U119569-TX EQUIPMENT Vehicles None 8516/District Equipment EQUIPMENT CO. PURCHASE-TAX WAS Acquisition NOT PAID 200556 04/01/2021 VWR INTERNATIONAL LLC $9,026.43 8804106715 LAB EQUIPMENT Equipment Capital Projects 7370/Annual Infrastructure Division General Replacement Total Count of Issued Check For Fund 20 21 Total Payment Amount Check For Fund 20 1 $717,275.30 April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 79 of 217 ATTACHMENT Page 74 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:14:41 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) 200557 04/15/2021 BADGER DAYLIGHTING $11,903.56 2175815 03/10 Potholing/Utility None 8464/Martinez Sewer CORPORATION Locating Services Renovation Ph.7 200558 04/15/2021 BOCKMON&WOODY $1,338.00 PAYMENT 17 7322 09/01-09/30 FIRE PROT General Construction None 7322/Fire Protection ELECTRIC CO INC SYS System Ph.2 200559 04/15/2021 BROWN AND CALDWELL $729.00 11402259 01/22-03/18 Other Technical None 7368/Water Exchange Services Project 200560 04/15/2021 BSK ASSOCIATES ENGINEERS $13,630.16 0093905 01/01 -01/31 Geotechnical None 7364/Treatment Plant &LAB Services Safety Enhancement Ph.5 200561 04/15/2021 CAL ENGINEERING& $2,540.03 21294 BILLING THRU 02/28 Geotechnical None 7361 /Filter Plant GEOLOGY, INC Services Improvments 200562 04/15/2021 CALIFORNIA DIESEL AND $2,289.27 01-43520 GENERATOR RENTAL General Construction None 8436/Moraga/Crossroads POWER 03/09-04/05 PS Project 04/15/2021 CALIFORNIA DIESEL AND $2,299.42 01-43523 GENERATOR RENTAL General Construction None 8436/Moraga/Crossroads POWER 03/09-04/05 PS Project Check Total $4,588.69 200563 04/15/2021 CAROLLO ENGINEERS $4,640.00 0196319 02/01 -02/28 Engineering Services None 7315/Applied Research -General and Innovations 04/15/2021 CAROLLO ENGINEERS $25,598.50 0196568 02/01 -02/28 Engineering Services None 7315/Applied Research -General and Innovations 04/15/2021 CAROLLO ENGINEERS $3,975.00 0197236 03/01 -03/31 Engineering Services None 7315/Applied Research -General and Innovations 04/15/2021 CAROLLO ENGINEERS $10,358.25 0197312 03/01 -03/31 Engineering Services None 7315/Applied Research -General and Innovations Check Total $44,571.75 200564 04/15/2021 CITY OF PLEASANT HILL $128,713.76 1-FINAL CONSTRUCTION Collection System None 8451 /C.S.Sewer REIMBURSEMENT Construction Renovation 200565 04/15/2021 CONSOLIDATED $512.00 008030 DENSITY TESTING Testing Services None 8458/Martinez Sewer ENGINEERING Renov.Ph.6 LABORATORIES April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 80 of 217 ATTACHMENT Page 75 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:14:41 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 200566 04/15/2021 DLT SOLUTIONS, LLC $74,875.04 S1514855 12/28-03/27 Cloud Software as a None 8250/ERP Replacement Service SaaS 04/15/2021 DLT SOLUTIONS, LLC $ 11,203.64 S1514884 12/31 -03/31 Cloud Software as a None 8250/ERP Replacement Service SaaS Check Total $86,078.68 200567 04/15/2021 EMTEC CONSULTING $5,335.00 9158346 02/01 -02/28 Software None 8250/ERP Replacement SERVICES,LLC Development Services 200568 04/15/2021 Mountain Cascade, Inc. $ 104,000.00 PAYMENT 12 8436 03/01-03/31 PS UPGDS General Construction None 8436/Moraga/Crossroads /F&M BANK PHI PS Project 200569 04/15/2021 F3&Associates, Inc. $16,661.30 3210603 RELEASE#1 Potholing/Utility None 8464/Martinez Sewer Locating Services Renovation Ph.7 04/15/2021 F3&Associates, Inc. $2,672.00 3210603B BILLING THRU 03/31 Potholing/Utility None 8464/Martinez Sewer Locating Services Renovation Ph.7 04/15/2021 F3&Associates, Inc. $4,974.85 3210604 RELEASE#5 Potholing/Utility None 8464/Martinez Sewer Locating Services Renovation Ph.7 Check Total $24,308.15 200570 04/15/2021 HDR ENGINEERING, INC. $87,549.11 1200330912-A 12/20-01/30 Other Technical None 7349/Aeration&Energy Services Upgrade 04/15/2021 HDR ENGINEERING, INC. $ 156,985.53 1200330912-B 12/20 - 01/30 Engineering Services None -General 04/15/2021 HDR ENGINEERING, INC. $90,219.76 1200336212-A 01/31 -02/27 Other Technical None 7349/Aeration&Energy Services Upgrade 04/15/2021 HDR ENGINEERING, INC. $ 172,462.54 1200336212-B 01/31 -02/27 Engineering Services None -General Check Total $507,216.94 200571 04/15/2021 JDH CORROSION $19,760.00 8229 RELEASE#12 Corrosion Consulting None 7353/Outfall Improvements CONSULTANTS, INC Services Ph.7 200572 04/15/2021 JN ENGINEERING $6,883.41 0125 MARCH BILLING Construction None 8460/WC Sewer Renov. Inspection Services Ph. 14 200573 04/15/2021 MCMILLEN JACOBS $19,656.84 57122007 01/02-01/29 Inspection Services None 8458/Martinez Sewer ASSOCIATES Renov.Ph.6 04/15/2021 MCMILLEN JACOBS $28,203.30 57122009 02/27-03/26 Inspection Services None 8458/Martinez Sewer April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 81 of 217 ATTACHMENT Page 76 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:14:41 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 ASSOCIATES Renov. Ph.6 04/15/2021 MCMILLEN JACOBS $3,062.28 60054003 01/30-02/26 Geotechnical None 7361 /Filter Plant ASSOCIATES Services Improvments 04/15/2021 MCMILLEN JACOBS $442.50 60054004 02/27-03/26 Geotechnical None 7361 /Filter Plant ASSOCIATES Services Improvments Check Total $51,364.92 200574 04/15/2021 Mountain Cascade, Inc. $ PAYMENT 12 8436 03/01-03/31 PS UPGDS General Construction None 8436/Moraga/Crossroads 1,976,000.00 PH1 PS Project 200575 04/15/2021 PRECISION ENGINEERING INC $47,310.00 PAYMENT 9 8460 03/11-03/24 WC SWR General Construction None 8460/WC Sewer Renov. REN Ph. 14 200576 04/15/2021 R.E.Y. ENGINEERS INC $29,224.00 21580 BILLINGS THRU 02/28 Land Surveying None 8464/Martinez Sewer Services Renovation Ph.7 200577 04/15/2021 RANDAL HOOPER $2,667.38 JOB 9575 RECT REFUND CAPACITY Facilities Capacity None 851 FEES Fees-Gravity Zone;Facilities Capacity Fees- Pump Zone 200578 04/15/2021 STANTEC CONSULTING $49,444.00 1768718 BILLING THRU 03/05 Engineering Services None 7361 /Filter Plant SERVICES, INC -General Improvments 200579 04/15/2021 TERRACON CONSULTANTS, $464.00 TE91488 SVCS THRU 03/20 Compaction Testing None 8459/Lafayette Sewer INC Services Renov.Ph. 14 04/15/2021 TERRACON CONSULTANTS, $3,675.00 TE91873 SVCS THRU 03/20 Testing Services None 8436/Moraga/Crossroads INC PS Project Check Total $4,139.00 200580 04/15/2021 TJC&ASSOCIATES INC $11,000.00 34400A BILLING THRU 03/26 Structural None 7370/Annual Infrastructure Engineering Services Replacement 04/15/2021 TJC&ASSOCIATES INC $4,974.44 34400B BILLING THRU 03/26 Structural None 7370/Annual Infrastructure Engineering Services 11 e Iacement Check Total $15,974.44 200581 04/15/2021 World Water Works, Inc. $27,323.68 00014948 PUMP WITH SKID Equipment None 7370/Annual Infrastructure Replacement April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 82 of 217 ATTACHMENT Page 77 of 77 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 04-15-2021 To Date 04-15-2021 Payment ALL Method Date: 2021-04-15 11:14:41 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 Total Count of Issued Check For Fund 20 25 Total Payment Amount Check For Fund 20 1 $3,165,556.55 April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 83 of 217 CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Pagel Of 7 1HXQfF P{k:t,MAR11hI,;,CA MASS}-JM From Date: 01/22/2021 To Date : 02/21/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Other Operating Supplies Instrument Shop $9,445.85 75300 General Supplies 4400 Treatment Plant Maintenance Division Miscellaneous Expense Instrument Shop $363.99 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Other Operating Supplies Household Hazardous Waste $1,387.31 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Employee Memberships Office of the General Manager General $294.00 76200 Memberships 1100 Office of the General Manager General Travel/Training/Conference Office of the Secretary of the District General $680.00 76300 Training&Meetings 1200 Office of the Secretary of the District General Travel/Training/Conference Board of Directors General $310.00 76300 Training&Meetings 1300 Board of Directors Employee Memberships Treatment Plant Maintenance Division General $96.00 76200 Memberships 4400 Treatment Plant Maintenance Division Travel/Training/Conference(Out-of- Mechanical Shop $1,195.96 76300 Training&Meetings 4400 Treatment Plant Maintenance State) Division Public Agency Fees Fleet Services $225.95 74300 Other Purchased Services 4200 Collection System Operations Division Employee Memberships Communications&Intergovernmental Relations $192.00 76200 Memberships 2600 Communications& Division General Intergovernmental Relations Division Employee Memberships Collection System Operations General $2,688.00 76200 Memberships 4200 Collection System Operations Division Coffee Supplies Collection System Operations General $109.80 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Construction $3,248.55 75300 General Supplies 4200 Collection System Operations Operations and Division Maintenance Subscriptions&Publications Office of the Director of Engineering& $10.00 76200 Memberships 3100 Office of the Director of Engineering Fund Technical Services General &Technical Services Professional Services-General Human Resources General $30.00 74100 Professional Services 2300 Human Resources Division Computer Repairs&Maintenance Information Technology Division General $9,560.82 73100 Repairs&Maintenance 2700 Information Technology Division Office Equipment/Supplies Buildings&Grounds $1,996.64 75300 General Supplies 4400 Treatment Plant Maintenance Division Construction Materials&Supplies Buildings&Grounds $5,090.16 75300 General Supplies 4400 Treatment Plant Maintenance Division Fuel(Gasoline/Diesel) Buildings&Grounds $66.26 75100 Utilities&Fuel 4400 Treatment Plant Maintenance Division Inventory Transfer Communications&Intergovernmental Relations $123.99 75300 General Supplies 2600 Communications& Division General Intergovernmental Relations Division Public Information Services Communications&Intergovernmental Relations $74.00 74300 Other Purchased Services 2600 Communications& Division General Intergovernmental Relations Division Office Equipment/Supplies Treatment Plant Operations Division General $100.43 75300 General Supplies 4300 Treatment Plant Operations Division Certification&Licenses Maintenance Shop Superintendent $192.00 76200 Memberships 4400 Treatment Plant Maintenance Division Plumbing/HVAC Supplies Buildings&Grounds $203.48 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Laboratory $86.55 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Postage&Parcel Delivery Purchasing Division General $254.25 75300 General Supplies 2400 Purchasing Division April r r eesFINANIBE 6014ANeRMPA4Xdlnda 84184.4176400 Miscellaneous Other 2300 Human Resources Division CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 2 Of 7 1HXQfF P{k:t,MAR11hI,J.CA MASS}-JM From Date: 01/22/2021 To Date : 02/21/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account General Repairs&Maintenance Pump Stations $1,100.50 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Laboratory Supplies Household Hazardous Waste -$519.30 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Other Chemicals Laboratory $1,378.34 75200 Chemicals 3400 Environmental&Regulatory Compliance Division Computer Equipment&Supplies Information Technology Division General $1,147.01 75300 General Supplies 2700 Information Technology Division Landscaping Supplies Buildings&Grounds $1,321.73 75300 General Supplies 4400 Treatment Plant Maintenance Division Subscriptions&Publications Safety General $567.74 76200 Memberships 2300 Human Resources Division Employee Memberships Reliability Engineering $96.00 76200 Memberships 4400 Treatment Plant Maintenance Division Certification&Licenses Office of the Director of Operations $3.45 76200 Memberships 4100 Office of the Director of Operations HVAC Repairs&Maintenance Reliability Engineering $106.24 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Division Safety Supplies Mechanical Shop $56.51 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Site Planning $3,692.93 73100 Repairs&Maintenance 4200 Collection System Operations Services Division Legal Services-Staff Advice Office of the Director of Engineering& $85.55 74100 Professional Services 3100 Office of the Director of Engineering Technical Services General &Technical Services General Travel/Training/Conference Environmental Compliance $1,445.00 76300 Training&Meetings 3400 Environmental&Regulatory Compliance Division General Repairs&Maintenance Purchasing Division General $3,759.28 75300 General Supplies 2400 Purchasing Division Supplies Security Guard Services Buildings&Grounds $36.78 73300 Security 4400 Treatment Plant Maintenance Division General Travel/Training/Conference Capital Projects Division General $900.00 76300 Training&Meetings 3300 Capital Projects Division Certification&Licenses Treatment Plant Operations Division General $433.00 76200 Memberships 4300 Treatment Plant Operations Division Travel/Training/Conference(Out-of- Reliability Engineering $298.99 76300 Training&Meetings 4400 Treatment Plant Maintenance State) Division Fuel(Gasoline/Diesel) Fleet Services $505.83 75100 Utilities&Fuel 4200 Collection System Operations Division Office Equipment/Supplies Finance Division General $145.52 75300 General Supplies 2200 Finance Division Office Equipment/Supplies Operations -$247.07 75300 General Supplies 4300 Treatment Plant Operations Division Certification&Licenses Collection System Operations General $1,167.00 76200 Memberships 4200 Collection System Operations Division Other Operating Supplies Hydro $304.07 75300 General Supplies 4200 Collection System Operations Division Employee Memberships Laboratory $192.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Construction Materials&Supplies Purchasing Division General $594.76 75300 General Supplies 2400 Purchasing Division Other Payroll Withholding None $3,666.78 22200 Taxes Payable April t i 3U.11 75300 General Supplies 4400 Treatment Plant Maintenance CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 3 Of 7 K IYX QfF P{k:t,MAR11hI J.CA MA55 -JM From Date: 01/22/2021 To Date : 02/21/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Division General Repairs&Maintenance Electrical Shop $1,030.39 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division General Repairs&Maintenance Reliability Engineering $9,364.36 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Subscriptions&Publications Capital Projects Division General $350.00 76200 Memberships 3300 Capital Projects Division Safety Supplies Safety General $3,467.12 75300 General Supplies 2300 Human Resources Division General Repairs&Maintenance Reliability Engineering $4,373.54 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Plumbing/HVAC Supplies Reliability Engineering $3,826.34 75300 General Supplies 4400 Treatment Plant Maintenance Division Construction Materials&Supplies Reliability Engineering $4,261.32 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Machine Shop $4,372.18 75300 General Supplies 4400 Treatment Plant Maintenance Division Laboratory Supplies Laboratory $7,460.78 75300 General Supplies 3400 Environmental&Regulatory Compliance Division General Travel/Training/Conference Household Hazardous Waste $642.60 76300 Training&Meetings 3400 Environmental&Regulatory Compliance Division Office Equipment/Supplies Planning&Developmental Services Division $53.86 75300 General Supplies 3200 Planning&Developmental Services General Division Medical&Health Insurance Treatment Plant Operations Division General $1,631.28 71200 Insurance Premiums 4300 Treatment Plant Operations Division Office Equipment/Supplies Process Control $177.88 75300 General Supplies 4300 Treatment Plant Operations Division Other Operating Supplies Environmental Compliance $313.93 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Office Equipment/Supplies Information Technology Division General $143.00 75300 General Supplies 2700 Information Technology Division Janitorial Supplies Buildings&Grounds $680.74 75300 General Supplies 4400 Treatment Plant Maintenance Division Small Tools&Equipment Buildings&Grounds $1,458.83 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Chemicals Reliability Engineering $7,478.43 75200 Chemicals 4400 Treatment Plant Maintenance Division Travel/Training/Conference(Out-of- Treatment Plant Maintenance Division General $298.99 76300 Training&Meetings 4400 Treatment Plant Maintenance State) Division General Repairs&Maintenance Mechanical Shop $10,142.53 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Vehicle Repairs&Maintenance Supplies Fleet Services $9,551.43 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Operations $434.37 75300 General Supplies 4300 Treatment Plant Operations Division Miscellaneous Expense Buildings&Grounds $76.84 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division General Travel/Training/Conference Laboratory $25.00 76300 Training&Meetings 3400 Environmental&Regulatory Compliance Division Recruitment Services Human Resources General $82.11 74300 Other Purchased Services 2300 Human Resources Division Subscriptions&Publications Communications&Intergovernmental Relations $828.99 76200 Memberships 2600 Communications& Intergovernmental Relations CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 4 Of 7 1HXQfF P{k:t,MAR111,1,J.CA MASS}-JM From Date: 01/22/2021 To Date : 02/21/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Division Other Operating Supplies Fleet Services $68.11 75300 General Supplies 4200 Collection System Operations Division Employee Memberships Environmental Compliance $332.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Other Operating Supplies CCTV/Locating $883.14 75300 General Supplies 4200 Collection System Operations Division General Repairs&Maintenance Instrument Shop $4,885.72 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Safety Supplies Electrical Shop -$222.87 75300 General Supplies 4400 Treatment Plant Maintenance Division Computer Software License Information Technology Division General $179.02 75300 General Supplies 2700 Information Technology Division Other Operating Supplies Human Resources General $653.46 75300 General Supplies 2300 Human Resources Division Other Operating Supplies Communications&Intergovernmental Relations $35.65 75300 General Supplies 2600 Communications& Division General Intergovernmental Relations Division Miscellaneous Expense Operations $346.37 76400 Miscellaneous Other 4300 Treatment Plant Operations Division General Travel/Training/Conference Operations $2,295.00 76300 Training&Meetings 4300 Treatment Plant Operations Division Certification&Licenses Treatment Plant Maintenance Division General $332.00 76200 Memberships 4400 Treatment Plant Maintenance Division Other Operating Supplies Rodding $6,577.49 75300 General Supplies 4200 Collection System Operations Division Safety Supplies Collection System Operations General $2,244.43 75300 General Supplies 4200 Collection System Operations Division Office Equipment/Supplies Collection System Operations General $227.97 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Field Operations $2,037.28 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Mechanical Shop $88.59 75300 General Supplies 4400 Treatment Plant Maintenance Division General Travel/Training/Conference Regulatory Compliance $475.00 76300 Training&Meetings 3400 Environmental&Regulatory Compliance Division Certification&Licenses Environmental Compliance $187.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Office Equipment/Supplies Purchasing Division General $570.86 75300 General Supplies 2400 Purchasing Division Employee Memberships Capital Projects Division General $60.00 76200 Memberships 3300 Capital Projects Division Office Equipment/Supplies Office of the General Manager General $146.32 75300 General Supplies 1100 Office of the General Manager Sewer Construction Materials&Supplies None $5,891.87 75300 General Supplies Construction Fund Total Expense Amount $168,565.56 April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 87 of 217 ""CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 5 Of 7 From Date: 01/22/2021 To Date : 02/21/2021 ,,,,—Procurement Card Expense by Fund Procurement Card Expense By Fund Operations and Maintenance Fund $162,673.69 Sewer Construction Fund $5,891.87 3.50% Operations ■and Maintenance Fund Sewer Construction Fund 96.50% April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 88 of 217 CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 6 Of 7 K IYX QfF P{k:t,MAR11hI J.fh MA55 -JM From Date: 01/22/2021 To Date : 02/21/2021 Procurement Card Expense by Expense Procurement Card Expense by Expense (Object, All Fund) • • • 0.02% 0.07°A General Supplies $113,096.80 0.23% Repairs&Maintenance $22,724.35 General Supplies Chemicals $8,856.77 0.34% Training&Meetings $8,566.54 0.53% Repairs&Maintenance Memberships $8,021.18 0.97% 0Chemicals Taxes Payable $3,666.78 ° Training&Meetings Other Expenses $1,631.28 2.18/° Miscellaneous Other $895.38 4.76% Memberships Utilities&Fuel $572.09 5.08% Taxes Payable Other Purchased Services $382.06 Professional Services $115.55 5.25 0 Other Expenses Security $36.78 Cleanin $0.00 Miscellaneous Other Construction $0.00 Utilities&Fuel Hauling&Disposal $0.00 Other Purchased Insurance&Risk Management $0.00 13.48% Services Rentals $0.00 0 Professional Services Technical Services $0.00 0 Security Cleaning 67.09% 0 Construction Hauling&Disposal ■Insurance&Risk Management Rentals Technical Services April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 89 of 217 CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 7 Of 7 K IYX QfF P{k:t,MAR11hI J.fh MA55 -JM From Date: 01/22/2021 To Date : 02/21/2021 Procurement Card Expense by Org Unit Procurement Card Expense by Org Unit (All Fund) (All Fund) Treatment Plant Maintenance Division $81,486.52 Collection System Operations Division $33,531.98 Environmental&Regulatory Compliance $13,406.21 ■Treatment Plant Maintenance Division Division 0.00%—_ ■Collection System Operations Division Information Technology Division $11,029.85 0 ■Environmental&Regulatory Compliance Others $9,558.65 0.03/o / Division PurchasingDivision $5,179.15 0.06%_� ■ Information Technology Division Treatment Plant Operations Division $5,171.26 0.09% Human Resources Division $4,908.61 others Capital Projects Division $1,310.00 0.18%---- ■Purchasing Division Communications&Intergovernmental 0.26% Relations Division $1,254.63 o Office of the Secretaryof the District $680.00 0.40/o ■Treatment Plant Operations Division Office of the General Manager $440.32 0.74% 48 3 ■Human Resources Division Board of Directors $310.00 0.78% Capital Projects Division Finance Division $145.52 2.91% Communications&Intergovernmental Office of the Director of Engineering& Relations Division Technical Services $95.55 3.07% ■Office of the Secretary of the District Planning&Developmental Services $53.86 3.07% Division ■Office of the General Manager Office of the Director of Operations $3.45 1 5.670 ■Board of Directors 6.54% 7 95% ■Finance Division Office of the Director of Engineering& 19.89 6 Technical Services ■Planning&Developmental Services Division ■Office of the Director of Operations April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 90 of 217 ,f� I� E 14T � ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 1 of 12 •NQ19 IunQfF PLKt.mmiihl 1.CA 51A"i ,IM From Date :01/22/2021 To Date :02/21/2021 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) HACH COMPANY TURBIDITY SOLUTIONWO 505042 $158.99 Operations and Maintenance Fund Instrument Shop Other Operating Supplies LTS*LOGO&TEAM SPORTSWEAR shop jackets $363.99 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense AMAZON.COM*YZ9404RP3 WO 505829TRAILER MICROWAVE $129.89 Operations and Maintenance Fund Instrument Shop Other Operating Supplies LOWES#02604* wo 505829 fridge for covid trailer $183.79 Operations and Maintenance Fund Instrument Shop Other Operating Supplies MANGO SAPRE SUPPLEMENTAL GAS $2,034.22 Operations and Maintenance Fund Instrument Shop Other Operating Supplies FLOW METER FURNACE PROCESS&ANALYTIC FURNACE 02 EXHAUST AND $1,868.18 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance SAMPLE ROD Supplies PROCESS&ANALYTIC FURNACE 02 PROBE $3,017.54 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance ER-0034676529 02-19-2021 $14,695.56 Supplies SO*B R MARTIN LLC shop tools mobile tool shelf(4) $691.80 Operations and Maintenance Fund Instrument Shop Other Operating Supplies AMZN MKTP US*P18LS6HS3 TECH OFFICE SUPPLY $94.56 Operations and Maintenance Fund Instrument Shop Other Operating Supplies GRAINGER GAS MONITOR REBUILD KITWO $42.51 Operations and Maintenance Fund Instrument Shop Other Operating Supplies 504826 SIEMENS INDUSTRY wo 5019194Siemans mag meter $4,230.24 Operations and Maintenance Fund Instrument Shop Other Operating Supplies AUTOMATIONDIRECT TOM PANAL DISPLAYSWO 502997 $554.24 Operations and Maintenance Fund Instrument Shop Other Operating Supplies HACH COMPANY UVAS PROBE REPAIRWO 509169 $1,053.90 Operations and Maintenance Fund Instrument Shop Other Operating Supplies HACH COMPANY CALIBRATION KIT $271.71 Operations and Maintenance Fund Instrument Shop Other Operating 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 Sacramento Bee Subscription for Communications& SACBEE DIGITAL SUBSCRIPT Communications/Frontdesk $129.99 Operations and Maintenance Fund Intergovernmental Relations Subscriptions&Publications ER-0037667986 02-09-2021 $828.99 Division General Laserfiche Empower 2021 Communications& FL ASERFICHE Registration Fee for Lupe Saldana $699.00 Operations and Maintenance Fund Intergovernmental Relations Subscriptions&Publications Division General AMZN MKTP US*OY3TD43C3 portable work stations for techs $740.68 Operations and Maintenance Fund Electrical Shop Other Operating Supplies GRAINGER conduit fittings for wet well gates $330.66 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance 505754 Supplies GRAINGER conduit fittings for wet well gates $159.96 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance 505754 Supplies ESAFETY SUPPLIES INC arc flash gear $164.73 Operations and Maintenance Fund Electrical Shop Safety Supplies AMZN MKTP US refund for portable work station that arrived damaged _$174.79 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ENERGY CONTROL.COM ct for martinez pump station grinder $71.17 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance control cabinet Supplies BUCKLES-SMITH ELECTRIC refund for vender overcharge from _$21.03 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance last month's statement Supplies BASLER ELECTRIC COMPANY replacement relays for sub 40 $3,453.88 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ANDERSON UNIFORM CO., refund for arc flash gear that Is out ER-0037668064 02-19-2021 $7,626.13 INC of stock and cancelled by merchant. -$222.87 Operations and Maintenance Fund Electrical Shop Safety Supplies Charged on last month's statement GRAINGER wire marker books $120.87 Operations and Maintenance Fund Electrical Shop Other Operating Supplies GRAINGER sling for electric shop $28.21 Operations and Maintenance Fund Electrical Shop Other Operating Supplies GRAINGER contacts kits for mcc 22 motor $1,453.75 Operations and Maintenance Fund Electrical Shop Other Operating Supplies starters GRAINGER spare hypo pump motor and hex $416.07 Operations and Maintenance Fund Electrical Shop Other Operating Supplies socket THE HOME DEPOT 1380 Conduit and parts for evoqua $83.48 Operations and Maintenance Fund Electrical Shop Other Operating Supplies peroxide tank THE HOME DEPOT#1380 condulet for evoqua peroxide tank $5.10 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies ESAFETY SUPPLIES INC refund for arc flash gear that is out _$164.73 Operations and Maintenance Fund Electrical Shop Safety Supplies of stock and cancelled b merchant r f t nd Maintenance Fund Electrical Shop Other Operating Supplies ,f� I� E 14T � ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 2 of 12 •NQ19 IunpfF P Kt.mmnhl 1.CA,51A"i ,IM From Date :01/22/2021 To Date :02/21/2021 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description it Fund Name Org Unit Name Expense Type Description Amount Amount If applicable) WIDESPREAD ELECTRICAL Contactor for headworks vfd room $700.67 Operations and Maintenance Fund Electrical Shop Other Operating Supplies supply fan 505079 GRAINGER lugs for recycle water generator $84.65 Operations and Maintenance Fund Electrical Shop Other Operating Supplies install 507236 ER-0037668202 02-16-2021 $177.88 AMZN MKTP US*E87BX3QX3 Brady wire labels and wire ties $177.88 Operations and Maintenance Fund Process Control Office Equipment/Supplies ER-0037668282 01-29-2021 $479.00 IN*CURIE ENVIRONMENTAL S Smoke alarm waste disposal kit $479.00 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Virtual AWWA Summit Sustainable Office of the Secretary of the General Travel/ AWWA EVENTS Water Conference Registration for $240.00 Operations and Maintenance Fund District General Training/Conference General Manager Bailey Virtual WateReuse Symposium Office of the Secretary of the General Travel/ WATEREUSE ASSOCIATION Conference Registration for General $195.00 Operations and Maintenance Fund District General Training/Conference ER-0037668311 02-06-2021 $974.00 Manager Bailey Virtual AWWA Effective Utility Office of the Secretary of the General Travel/ AWWA.ORG Webinar Registration for General $245.00 Operations and Maintenance Fund District General Training/Conference Manager Bailey AWWA.ORG Membership Renewal for General $294.00 Operations and Maintenance Fund Office of the General Manager Employee Memberships Manager BaileyGeneral WWW.l ANDl.COM CentralSan domain renewal(3). $60.51 Operations and Maintenance Fund Information Technology Division General Computer Repairs&Maintenance DMI*DELL K-12/GOVT Dell PowerEdge server $89223 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance maintenance SCADA Division General AMZN MKTP US*2K6FF3SV3 HP Laserjet Pro Multifunction device Information Technology AM Steve McDonald $507.84 Operations and Maintenance Fund Division General Computer Repairs&Maintenance SIXIEME ETAGE Photo hosting for SanCentral $12.00 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance Division General CDW GOUT#7132933 Meraki Wireless AP licenses $602.26 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance Division General DMI*DELL K-12/GOVT Dell PowerEdge R440(SCADA $3,408.01 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance ER-0037668359 02-08-2021 $9,560.82 Wireless Project) Division General DMI*DELL K-12/GOVT Dell Latitude 5420(2)-Spare $3,745.45 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance laptops Division General NGROK.COM NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division General Computer Repairs&Maintenance CDW GOVT#7412063 Annual Acronis Renewal $290.34 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance Division General AMZN MKTP US*D83VQ20F3 USB Stick(5 Pack)-Lab $25.20 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance Division General A1010EUSD02 Microsoft HEVC Codec-Chris $0.99 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance Goward Division General A1010EUSD02 Microsoft HEVC Video Codec-Joe $0.99 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance Zumbo Division General ER-0037668431 02-16-2021 -$519.30 AMZN MKTP US pH paper -$519.30 Operations and Maintenance Fund Household Hazardous Waste Laboratory Supplies ER-0037668451 02-09-2021 $70.71 BILLS ACE HDWE Batteries,drill bit and sampling $70.71 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies supplies ENVIRONMENTAL RESOURCE Performance testing samples for $1,060.08 Operations and Maintenance Fund Laboratory Other Chemicals ER-0037668588 02-17-2021 $1,378.34 ELAP accreditation. ENVIRONMENTAL RESOURCE Performance test samples for ELAP $318.26 Operations and Maintenance Fund Laboratory Other Chemicals accreditation. ER-0037668642 02-08-2021 $2,480.14 SCHWING BIOSET,INC Cake pump suction plate $2,480.14 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance Services ATLASSIAN Cloud PM software for Oracle $g7,00 Operations and Maintenance Fund Information Technology Computer Software License PermittingImplementation Division General FAXAGE eFax subscription $12.07 Operations and Maintenance Fund Information Technology Division General Computer Software License BLN*SMARTFTP.COM Advanced FTP client software for $79.95 Operations and Maintenance Fund Information Technology Computer Software License ACH submissions to Wells Faro Division General AMZN MKTP US*DS91L93T3 Webcams,PC mice $491.02 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies ER-0037668942 02-21-2021 $1,339.15 Division General AMZN MKTP US*1E84F37P3 Ergonomic keyboard $64.29 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General AMZN MKTP US*PB3LX89P3 Calendar refill $13.12 Operations and Maintenance Fund Information Technology Office Equipment/Supplies Division General AMZN MKTP US*U78UR17J3 Webcams $295.85 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General A r 127 2021 Regular Ply NI(PE Committ &h1seting Agenda Packet- R 2parQ,47nd Maintenance Fund Information Technology Computer Equipment&Supplies ,f� I� E 14T � ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 3 of 12 •NQ19 IunpfF P Kt.mmiihl 1.CA,51A"i ,IM From Date :01/22/2021 To Date :02/21/2021 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 Division General CASA Registration for Kent Alm $165.00 Operations and Maintenance Fund Board of Directors General General Travel/ ER-0037669017 01-28-2021 $310.00 Trainin /Conference WATEREUSE ASSOCIATION Registration for Member McGill $145.00 Operations and Maintenance Fund Board of Directors General General Travel/ Training/Conference THE HOME DEPOT 1380 Hand tools for new employees $401.32 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment THE HOME DEPOT#0634 Tool Bags,small hand tools for new $109.64 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment employees HOMEDEPOT.COM Socket sets for new employees $355.04 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment BILLS ACE HOWE Propane tank refill for forklifts WO# $66.26 Operations and Maintenance Fund Buildings&Grounds Fuel(Gasoline/Diesel) 504686 CONTRA COSTA TOPSOIL INC Sand,Gravel and Base Rock WO# $1,321.73 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies 504671 LOWES#02604` Space heaters for HOB when Boiler $135.83 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies broke ER-0037669362 02-19-2021 $4,706.84 HOMEDEPOT.COM Blinds for Steve McDonalds office. $421.92 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies WO#477443 LOWES#00907` Carpet Squares for the POD $1,034.71 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Training Room WO#506811 HOMEDEPOT.COM Coved Base for POD Training Room $166.54 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies WO#506811 THE HOME DEPOT#1380 Disinfectant spray for Covid $64.24 Operations and Maintenance Fund Buildings&Grounds Janitorial Supplies Cleaning WO#507017 GRAINGER Shop Supplies/Slings $105.74 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment GRAINGER Shop Supplies,Slings $487.09 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment GRAINGER Chains for perimeter gates?For $36.78 Operations and Maintenance Fund Buildings&Grounds Security Guard Services Laci Kolc NETS subscription for Mark Capital Projects Division NECA Cavallero,Utility System Engineer $350.00 Operations and Maintenance Fund General Subscriptions&Publications to resolve Solids Project issues Norcal PUG 2021 Annual Seminar Capital Projects Division General Travel/ PAYPAL`PIPEUSERSGR Registration Fee,Amy Hernandez, $100.00 Operations and Maintenance Fund General Training/Conference Senior Engineering Assistant PAYPAL`PIPEUSERSGR Norcal PUG 2021 Annual Seminar $100.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Registration Fee,Shi u Xin,Intern General Trainin /Conference Norcal PUG 2021 Annual Seminar Capital Projects Division General Travel/ PAYPAL`PIPEUSERSGR Registration Fee,Patrick Ewing, $100.00 Operations and Maintenance Fund General Training/Conference Intern Norcal PUG 2021 Annual Seminar Capital Projects Division General Travel/ PAYPAL`PIPEUSERSGR Registration Fee,Kevin Morales, $100.00 Operations and Maintenance Fund General Training/Conference Intern ER-0037669446 02-10-2021 $1,250.00 Norcal PUG 2021 Annual Seminar Capital Projects Division General Travel/ PAYPAL`PIPEUSERSGR Registration Fee,Nealsen Cayanan, $100.00 Operations and Maintenance Fund General Training/Conference Staff Engineer Norcal PUG 2021 Annual Seminar Capital Projects Division General Travel/ PAYPAL`PIPEUSERSGR Registration Fee,Will Grant, $100.00 Operations and Maintenance Fund General Training/Conference Associate Engineer Norcal PUG 2021 Annual Seminar Capital Projects Division General Travel/ PAYPAL`PIPEUSERSGR Registration Fee,Damasio Zepeda $100.00 Operations and Maintenance Fund General Training/Conference Aragon,Associate Engineer Norcal PUG 2021 Annual Seminar Capital Projects Division General Travel/ PAYPAL`PIPEUSERSGR Registration Fee,Jason Fitch, $100.00 Operations and Maintenance Fund General Training/Conference Associate Engineer Norcal PUG 2021 Annual Seminar Capital Projects Division General Travel/ PAYPAL`PIPEUSERSGR Registration Fee,Keith Gellerman, $100.00 Operations and Maintenance Fund General Training/Conference Associate Engineer ER-0037669540 02-15-2021 $68.36 GRAINGER Scissors $35.92 Operations and Maintenance Fund Electrical Shop Other Operating Supplies AMZN MKTP US`AI59T6KB3 Allen wrench socket set $32.44 Operations and Maintenance Fund Electrical Shop Other Operating Supplies MCCAMPBELL ANALYTICAL COVID Test Kit $180.00 Operations and Maintenance Fund Safety General Safety Supplies ER-0037669941 02-17-2021 $3,467.12 MCCAMPBELL ANALYTICAL COVID Test Kit $180.00 Operations and Maintenance Fund Safety General Safety Supplies MCCAMPBELL ANALYTICAL COVID Test Kits for CSO $1,950.00 Operations and Maintenance Fund Safety General Safety Supplies April Regular FINANGE Gommittee Meeting Agenda PaCKet- Page 93 o ,f� I� E 14T � ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 4 of 12 •NQ19 IurIQfF P Kt.mmnhI 1.CA,51A"i ,IM From Date :01/22/2021 To Date :02/21/2021 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) STAPLES DIRECT Hand Sanitizer Stations $422.14 Operations and Maintenance Fund Safety General Safety Supplies INDUSTRIAL SAFETY Fall Harnesses $734.98 Operations and Maintenance Fund Safety General Safety Supplies PRODUCT ER-0037670000 02-10-2021 $5,177.57 MANCO MxView Software License $3,393.38 Sewer Construction Fund None Construction Materials&Supplies ALAMEDA ELECTRICAL DISTR Service Air Compressor#2 HMI $1,784.19 Sewer Construction Fund None Construction Materials&Supplies THE HOME DEPOT 1380 grease gun $250.18 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance ER-0037670186 02-03-2021 $283.53 Supplies THE HOME DEPOT#6604 Galvanized fittings for SR seal water $33.35 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-0037671340 01-27-2021 $714.30 ALAMEDA ELECTRICAL DISTR 33ALB Circuit Breakers $714.30 Sewer Construction Fund None Construction Materials&Supplies PLC components for the General Repairs&Maintenance ER-0037671385 02-11-2021 $4,373.54 ALAMEDA ELECTRICAL DISTR replacement of the PLC in Service $4,373.54 Operations and Maintenance Fund Reliability Engineering Supplies Air Compressor#2. HUNT AND SONS,INC 55 Gallon drum of Chevron Clarity $2,639.05 Operations and Maintenance Fund Reliability Engineering Other Chemicals ISO 460 for Lubrication Program SGS Oil Samples for Lubrication Program $964.83 Operations and Maintenance Fund Reliability Engineering Other Chemicals IN'RYco STEEL PRODUCTS 1 3/4"Relief valve for BFW turbine $361.55 Operations and Maintenance Fund Reliability Engineering Plumbing/HVAC Supplies WO#505794 Hooded Zip up Sweatshirts for the IN'J&D CUSTOM EMBROIDE "U time Award"a reciation $1,768.87 Operations and Maintenance Fund Reliability Engineering Other Chemicals Pipe and fittings for the Aux.Boiler PITTSBURG WINNELSON CO #2 Blowdown piping leak.WO# $519.48 Operations and Maintenance Fund Reliability Engineering Plumbing/HVAC Supplies 505921 SEEPEX INC Gaskets for new pump install.WO# $172.49 Operations and Maintenance Fund Reliability Engineering Other Chemicals 503748 ER-0037671419 02-18-2021 $15,641.47 Various pump parts that is not SEEPEX INC warehouse stock items.WO# $4,117.37 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies 485130 IN'J&D CUSTOM EMBROIDE Zip up hooded sweatshirts for $75.38 Operations and Maintenance Fund Human Resources General Other Operating Supplies admin."U time award" PITTSBURG WINNELSON CO 2-4"Check valves for POD sump $2,945.31 Operations and Maintenance Fund Reliability Engineering Plumbing/HVAC Supplies WO#508303 PITTSBURG WINNELSON CO 10'X4"Glass lined pipe for scum $1,459.47 Operations and Maintenance Fund Reliability Engineering Other Chemicals line MOTION INDUSTRIES CA32 Bearings for pump in the machine $143.95 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies shop as per M.Benedetti IN'J&D CUSTOM EMBROIDE Polo shirts for RE group $269.85 Operations and Maintenance Fund Reliability Engineering Other Chemicals ALL CAL GOLF CARS&INDUS Cart parts for machine shop sinters cart $203.87 Operations and Maintenance Fund Reliability Engineering Other Chemicals Communications& THE HOME DEPOT 1380 Set materials for education video $91.35 Operations and Maintenance Fund Intergovernmental Relations Inventory Transfer Division General Communications& THE HOME DEPOT#1380 Set materials for education video $32.64 Operations and Maintenance Fund Intergovernmental Relations Inventory Transfer ER-0037671452 02-06-2021 $183.64 Division General Communications& NEOPOST Mailing machine supplies $35.65 Operations and Maintenance Fund Intergovernmental Relations Other Operating Supplies Division General Communications& rFAC.BK 3LSE72TQN2 Virtual Tour advertising $24.00 Operations and Maintenance Fund Intergovernmental Relations Public Information Services Division General CALIFORNIA WATER CWEA certificate renewal for $91.00 Operations and Maintenance Fund Treatment Plant Operations Certification&Licenses ENVIRONM AnthonyMacArthur. Division General AMAZON.COM'805CG3513 Light bulbs for Steve McDonald's $13.73 Operations and Maintenance Fund Treatment Plant Operations Office Equipment/Supplies office. Division General AMZN MKTP US'1319EOPX3 Attachment for Keurig machine in $20.55 Operations and Maintenance Fund Treatment Plant Operations Office EquipmenUSupplies the Instrument Shop. Division General ER-0037671540 02-18-2021 $6,834.01 AMZN MKTP US'MN3UZ7Q63 Note pads(not available on $31.53 Operations and Maintenance Fund Treatment Plant Operations Office EquipmenUSupplies Staples). Division General SIMPLIFY COMPLIANCE LLC 7-minute Safety Trainer Annual $567.74 Operations and Maintenance Fund Safety General Subscriptions&Publications Renewal and Supplement. AMAZON.COM'7R8VS6RR3 Operator jacket for Brad Faria, $108.24 Operations and Maintenance Fund Operations Miscellaneous Expense AMZN ordered b Aaron Cortez. A r 127, 2021 Regular tNhNNff_TCrMMrtt Sli 11 4 mada Pac et- P&P 94*$t247nd Maintenance Fund Operations General Travel/ ,f� I� E 14T � ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 5 of 12 •NQ19 Iu11QfF PL✓wGt.mmnhI 1.CA,51A"i ,IM From Date :01/22/2021 To Date :02/21/2021 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) TRA Operation,Maintenance&Safety Training/Conference Training Seminar for Bonnie Keeton. Virtual and In-Person Boiler WASTEWATER TECHNOLOGY Operation,Maintenance&Safety $550.00 Operations and Maintenance Fund Operations General Travel/ TRA Training Seminar for Bret Training/Conference Greenwald. AMAZON.COM"HB4ZF7LB3 Operator jacket for Jeff Butler, AMZN ordered by Aaron Cortez. $108.24 Operations and Maintenance Fund Operations Miscellaneous Expense Battery recycle container(not Treatment Plant Operations AMZN MKTP US'715629JZ3 available on Staples). $34.62 Operations and Maintenance Fund Division General Office Equipment/Supplies AMAZON.COM'OV2Kz6oz3 Operator jacket for Rob Maroon, $129.89 Operations and Maintenance Fund Operations Miscellaneous Expense AMZN ordered by Aaron Cortez. Des-Case MLA1/MLT1 Practical SAPP BROS PETROLEUM Travel/Training/Conference(Out- OMAH Machinery Lubrication Live On-Line $298.99 Operations and Maintenance Fund Reliability Engineering of-State) Training for Ty Haskins. SAPP BROS PETROLEUM MLAII Advanced Oil Analysis Live Treatment Plant Maintenance Travel/Training/Conference(Out- OMAH On-Line Trainingfor Neil Meyer. $298.99 Operations and Maintenance Fund Division General of-State MLA1/MLT1 Practical Machinery SAPP BROS PETROLEUM Travel/Training/Conference(Out- OMAH Lubrication Live On-Line Training for $298.99 Operations and Maintenance Fund Mechanical Shop of-State) AnthonySmith. MLA1/MLT1 Practical Machinery SAPP BROS PETROLEUM Travel/Training/Conference(Out- OMAH Lubrication Live On-Line Training for $298.99 Operations and Maintenance Fund Mechanical Shop of-State) Shaun Mockel. MLA1/MLT1 Practical Machinery SAPP BROS PETROLEUM Travel/Training/Conference(Out- OMAH Lubrication Live On-Line Training for $298.99 Operations and Maintenance Fund Mechanical Shop of-State) Bernard Martinez. SAPP BROS PETROLEUM MLAII Advanced Oil Analysis Live Travel/Training/Conference(Out- OMAH On-Line Training for Brian Walters. $298.99 Operations and Maintenance Fund Mechanical Shop of-State TPC Virtual and In-Person Basic General Travel/ TPC TRAINCO Electrical Training for Non- $1,195.00 Operations and Maintenance Fund Operations Training/Conference Electricians for Ian Campbell. CALIFORNIA WATER CWEA certificate renewal for Ty $96.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships ENVIRONM Haskins. CALIFORNIA WATER CWEA certificate renewal for Brian $96.00 Operations and Maintenance Fund Treatment Plant Maintenance Employee Memberships ENVIRONM Stiltner. Division General CALIFORNIA WATER CWEA membership renewal for Tim $192.00 Operations and Maintenance Fund Maintenance Shop Certification&Licenses ENVIRONM Francis. Superintendent CALIFORNIA WATER CWEA membership renewal for Jeff $192.00 Operations and Maintenance Fund Treatment Plant Operations Certification&Licenses ENVIRONM Butler. Division General $100.00 deposit for breakfast burritos from Taqueria El Grullense. TAQUERIA EL GRULLENSE This is for the Plant Maintenance $100.00 Operations and Maintenance Fund Human Resources General Other Operating Supplies Uptime Award Employee Appreciation Event held on 02/17/2021. WEF MAIN WEF/CWEA membership renewal $332.00 Operations and Maintenance Fund Treatment Plant Maintenance Certification&Licenses for Neil Meyer. Division General Breakfast burritos from Taqueria El Grullense for the Plant Maintenance Uptime Award Employee TAQUERIA EL GRULLENSE Appreciation Event held on $478.08 Operations and Maintenance Fund Human Resources General Other Operating Supplies 02/17/2021. $418.08 is the original amount plus a$60.00 tip(which was called in after the event)=$478.08 TOTAL. Plant Operator certificate renewal Treatment Plant Operations STATE WATER BOARD from the State Water Board for $150.00 Operations and Maintenance Fund Division General Certification&Licenses Robert Kin. Fee for paying online. Plant OPC STATE WB FEE Operator certificate renewal from $3.45 Operations and Maintenance Fund Office of the Director of Certification&Licenses the State Water Board for Robert Operations Kin. MOOSE METAL Sheetmetal $212.28 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0037672221 02-11-2021 $703.49 AMZN MKTP US'TD1ZG7CQ3 Acetylene tip $90.10 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR Stainless rod $313.10 Operations and Maintenance Fund Machine Shop Other Operating Supplies AprI1 2 7, 2021 RegularI I - ,f� I� E 14T � ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 6 of 12 rrt7l9 IurIQfF P Kt.mmiihI 1.CA,Miry.%},IM From Date :01/22/2021 To Date :02/21/2021 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 Steel bar $88.01 Operations and Maintenance Fund Machine Shop Other Operating Supplies ENERGY EXPERTS INTERNATI Stem Nut,Actuator Nut WO#49820 $4,851.76 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance Services MOTION INDUSTRIES CA32 Bushings WO#506812 $453.83 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance .Services MOTION INDUSTRIES CA32 HD Sheave OCU Fan WO#506812 $543.89 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance ER-0037672398 02-17-2021 $6,990.46 Services MOTION INDUSTRIES CA32 Heavy Duty Sheaves OCU Fan $1,034.74 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance WO#506812 Services METAL MESH FILTER GOOD FILTER COMPANY STANDARDDUTY--GMSS030200-- $106.24 Operations and Maintenance Fund Reliability Engineering HVAC Repairs&Maintenance 7.5 X 24 X 3/8 EXACT SIZE ENVIRONMENTAL SAMPLING Sampling Containers $317.37 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0038207991 02-17-2021 $704.97 SU HIGHPURITYSTANDARDS ICPMS Standards $387.60 Operations and Maintenance Fund Laboratory Laboratory Supplies LGC US ASSET HOLDINGS w.o.#505516 10&18 in.rubber $145.77 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance gaskets Supplies IN*PAN PACIFIC SUPPLY CO w.o•#468021 1-1/2"Mechanical $1,851.74 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-0038208030 02-19-2021 $2,102.09 Seal Supplies S&S SUPPLIES AND Bottled Water $56.51 Operations and Maintenance Fund Mechanical Shop Safety Supplies SOLUTION LOWES#02604' w.o.#484573 Paint&Brushes $48.07 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies EAST BAY WELDING SUPPLY cut off wheels $81.19 Operations and Maintenance Fund Rodding Other Operating Supplies RTIC 'COOLERS back packs $2,244.43 Operations and Maintenance Fund Collection System Operations Safety Supplies ER-0038208119 02-19-2021 $8,800.25 General JACK DOHENY COMPANIES choppers,grabbers,rocking tools $1,699.99 Operations and Maintenance Fund Rocking Other Operating Supplies JACK DOHENY COMPANIES Rod ends $4,774.64 Operations and Maintenance Fund Rocking Other Operating Supplies LEHMERS PARTS&SERVICE manifold seal and gasket $21.20 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES wire connector $26.11 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies CONTRA COSTA oil $505.83 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) ER-0038208139 02-19-2021 $1,439.27 AUTOMOTIVE P PAPE MACHINERY Filters $292.78 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies CALIFORNIA DIESEL AND carburetor $520.08 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance POW Supplies GOLDEN GATE TRUCK Air valve and O ring $73.27 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance CENTER Supplies TURF AND INDUSTRIAL EQU filters and switch $208.24 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES hoses $117.23 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies PETERSON TRUCKS SL sensor/spark plug $422.01 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies PETERSON TRUCKS SL credit memo -$407.78 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies DESIGN CONSTRUCTION steel $72.62 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance ER-0038208172 02-10-2021 $1,539.08 Supplies PETERSON TRUCKS SL sensor $407.78 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES brake pads $74.43 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ROYAL BRASS INC hydraulic hose $52.04 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES plug $12.23 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES muffler $580.28 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies PETERSON TRUCKS SL core return -$105.36 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-0038208216 02-18-2021 $993.75 LEHMERS SALES wiper blades $227.61 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance :t Su lies Apr 1 27, 202 Regular WAGdCA&dCwonmltt &$Ae@,tiln Agenda Pac et- Page q0*ft2n$7nc1 Maintenance Fund Fleet Services Vehicle Repairs&Maintenance ,f� I� E 14T � ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 7 of 12 •NQ19 IurIQfF P Kt.mmnhI 1.CA 51A"i ,IM From Date :01/22/2021 To Date :02/21/2021 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 PETERSON TRUCKS SL coolant level sensor $40.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies MERCEDES BENZ FAIRFIELD Turbo coolertube $117.05 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies PETERSON TRUCKS SL radiator tank $0.50 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ROYAL BRASS INC hydraulic hoses $190.53 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES mirror $92.69 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES side mirror $326.85 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies FASTRAK CSC bridge toll $110.00 Operations and Maintenance Fund Fleet Services Public Agency Fees AMZN MKTP US*QI73A4WP3 lamp $33.49 Operations and Maintenance Fund Fleet Services Other Operating Supplies AMZN MKTP US*UL6AP6JE3 tire cart $360.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies THE TIRE RACK tires $771.25 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-0038208261 02-18-2021 $3,115.86 FLEETFILTER.COM credit memo -$75.64 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies FLEETFILTER.COM Filter stock order $390.34 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies AMZN MKTP US*OW61N6Zr3 light $34.62 Operations and Maintenance Fund Fleet Services Other Operating Supplies FLEETFILTER.COM Filter stock order $193.43 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies GRAINGER Filter stock order $325.36 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies FASTRAK CSC bridge toll $110.00 Operations and Maintenance Fund Fleet Services Public Agency Fees HOLLEY PERFORMANCE AFM programmer $443.47 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance PRODUC Supplies Digital communication publication Communications& ER-0038413659 01-28-2021 $50.00 ssuu services $50.00 Operations and Maintenance Fund Intergovernmental Relations Public Information Services Division General LOWES#02604* 484573 Painting supplies $776.31 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies LOWES#02604* 484573 painting supplies $61.20 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies NOR*NORTHERN TOOL 505101 Hoist and trolley $878.51 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-0038413864 02-13-2021 $3,677.83 GRAINGER 484573 water heater $231.37 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies GIH*GLOBALINDUSTRIALEQ 484573 Industrial Faucet $466.49 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies NOR*NORTHERN TOOL 484573 electric hoist $980.15 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance supplies NOR*NORTHERN TOOL 484573 Trolley for hoist $283.80 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies PHENOVA,INC. Accreditation Samples $585.66 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0038413905 02-12-2021 $1,330.62 ONSET COMPUTER CORPORATI Autoclave Temperature Logger $744.96 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0038413917 01-29-2021 $225.76 INORGANIC VENTURES,INC. ICP MS internal standards $225.76 Operations and Maintenance Fund Laboratory Laboratory Supplies NELCOSOLUTIONS.COM 1099 forms NMarshall $89.09 Operations and Maintenance Fund Finance Division General Office Equipment/Supplies ER-0038414081 02-01-2021 $337.52 NELCOSOLUTIONS.COM 1099 forms NMarshall $56.43 Operations and Maintenance Fund Finance Division General Office EquipmenttSupplies CALIFORNIA WATER Communications& ENVIRONM CWEA renewal JZumbo $192.00 Operations and Maintenance Fund Intergovernmental Relations Employee Memberships Division General ER-0038414149 02-11-2021 $332.00 1 WEF MAIN Employee Membership in WEF and $332.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships CWEA AMAZON.COM*P88HC7x23 Operator Jacket. $119.06 Operations and Maintenance Fund Operations Other Operating Supplies ER-0038414282 02-17-2021 $187.30 AMZN AMAZON.COM a erat Ja k t. - 9 p r t' nd Maintenance Fund Operations Other Operating Supplies ,f� I� E 14T � ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 8 of 12 •NQ19 IHI1gfF P Kt.MARllhl 1.CA,51A"i ,IM From Date :01/22/2021 To Date :02/21/2021 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 AMAZON.COM AMZN.COM/BILL Returned Operator Jacket. -$119.06 Operations and Maintenance Fund Operations Other Operating Supplies AMAZON.COM*492co1203 AMZN Operator Jacket. $119.06 Operations and Maintenance Fund Operations Other Operating Supplies AMAZON.COM*VT5VG2813 Operator Jacket. $140.71 Operations and Maintenance Fund Operations Other Operating Supplies AMZN AMZN MKTP US Returned Operator Jack(charge is on January P-Card Reconciliation). _$134.26 Operations and Maintenance Fund Operations Office EquipmenUSupplies AMZN MKTP US Returned Operator Jack(charge is on January P-Card Reconciliation). _$112.81 Operations and Maintenance Fund Operations Office EquipmenUSupplies AMAZON.COM AMZN.COM/BILL Returned Operator Jacket. -$140.71 Operations and Maintenance Fund Operations Other Operating Supplies RAVEN ENVIRONMENTAL Sludge Judge Cable Sensor. $434.37 Operations and Maintenance Fund Operations Other Operating Supplies PRODU AMZN MKTP US*VJ5LK5GW3 Office Lamp for Steve McDonald $98 79 Operations and Maintenance Fund Collection System Operations Office EquipmenUSupplies and kitchen supplies General CALIFORNIA WATER Tifton Gantt CWEA Annual $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM MembershipFee General CALIFORNIA WATER Jason DeGroot CWEA Annual $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM MembershipGeneral CALIFORNIA WATER Mark Goss CWEA Annaul $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM Membershi General CALIFORNIA WATER Mark Gratis CWEA Annual $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM Membership General CALIFORNIA WATER Jason DeGroot CWEA Grade IV $106.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses ENVIRONM Certificate Renewal General CALIFORNIA WATER Mark Goss CWEA Grade II $96.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses ENVIRONM Certificate Renewal General CALIFORNIA WATER Anthony Harbaugh CWEA Annaul $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM MembershipGeneral CALIFORNIA WATER Oman Nwansi CWEA Grade II $96.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses ENVIRONM Certificate Renewal General CALIFORNIA WATER Sean Sarras CWEA Annual $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM MembershipGeneral CALIFORNIA WATER Jose Plascencia CWEA Grade II $96.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses ENVIRONM Certificate Renewal General CALIFORNIA WATER Jeremiah Walsh CWEA Grade I $96.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses ENVIRONM Certificate Renewal General CALIFORNIA WATER Scott Swan CWEA Grade II $96.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses ENVIRONM Certificate Renewal General ER-0038414288 02-02-2021 $4,192.77 CALIFORNIA WATER Robert Jimenez Annual Membership $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM General CALIFORNIA WATER Chris Johnsen CWEA Annual $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM MembershipGeneral CALIFORNIA WATER Sean Cofer CWEA Grade 1 $91.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses ENVIRONM Certificate Renewal General CALIFORNIA WATER Doug Johnson CWEA Annual $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM Membershi General CALIFORNIA WATER John Mitchell CWEA Annual $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM MembershipGeneral CALIFORNIA WATER Marcus Dahlund CWEA Grade 1 $91.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses ENVIRONM Certificate Renewal General CALIFORNIA WATER Alan Steingass CWEA Grade 1 $91.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses ENVIRONM Certificate Renewal General CALIFORNIA WATER Joshua Whitman CWEA Grade IV $106.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses ENVIRONM Certification Renewal General CALIFORNIA WATER Jose Plascencia CWEA Annual $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM MembershipGeneral CALIFORNIA WATER Michael Rosen CWEA Annual $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM MembershipGeneral CALIFORNIA WATER Paul Amaral CWEA Membership $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM Renewal General CALIFORNIA WATER Sean Cofer CWEA Annual $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships ENVIRONM MembershipFee General CALIFORNIA WATER Tifton Gantt CWEA Grade III $101.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses ENVIRONM Renewal General CALIFORNIA WATER Ed Silva CWEA Grade III Certificate 01.00 per t' n nd Maintenance Fund Collection System Operations Certification&Licenses General ,f� I� E 14TJ�� ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 9 of 12 •NQ19 IurIQfF P Kt.mmnhI 1.CA,51A"i ,IM From Date :01/22/2021 To Date :02/21/2021 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) SAMSCLUB#6612 Kitchen/Coffee Supplies $129.18 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies General SAMSCLUB.COM Coffee Supplies $109.80 Operations and Maintenance Fund Collection System Operations Coffee Supplies General ER-0038430806 01-26-2021 $275.95 JOSEPH'S LAWNMOWER& brush tools,chainsaw oil $275.95 Operations and Maintenance Fund Hydro Other Operating Supplies HACH COMPANY test packets $246.75 Operations and Maintenance Fund Field Operations Other Operating Supplies WECO INDUSTRIES LLC CCTV parts $353.13 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies WECO INDUSTRIES LLC CCTV Parts $530.01 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies AMZN MKTP US'YJ3LG7YO3 Rain gear $97.41 Operations and Maintenance Fund Field Operations Other Operating Supplies AMZN MKTP US'PZ11L99E3 rain gear $286.83 Operations and Maintenance Fund Field Operations Other Operating Supplies ER-0038430832 02-18-2021 $2,920.42 AMZN MKTP US*UV7E44143 rain gear $102.83 Operations and Maintenance Fund Field Operations Other Operating Supplies IN*NEEDLEWORKS MBROIDOIDER Replacement shirts $637.87 Operations and Maintenance Fund Field Operations Other Operating Supplies E SUMMIT SIGN AND SAFETY jackets $356.22 Operations and Maintenance Fund Field Operations Other Operating Supplies AMZN MKTP US'169QS5X43 rain gear $194.83 Operations and Maintenance Fund Field Operations Other Operating Supplies SUMMIT SIGN AND SAFETY jacket $114.54 Operations and Maintenance Fund Field Operations Other Operating Supplies TRICITY CONCRETE concrete $205.68 Operations and Maintenance Fund Construction Other Operating Supplies ER-0038430955 02-19-2021 $725.56 TRICITY CONCRETE concrete $314.20 Operations and Maintenance Fund Construction Other Operating Supplies TRICITY CONCRETE concrete $205.68 Operations and Maintenance Fund Construction Other Operating Supplies ER-0038431023 02-17-2021 $442.03 THE HOME DEPOT 6604 lumber $442.03 Operations and Maintenance Fund Construction Other Operating Supplies WALNUT CREEK HARDWARE key fob battery and paint $24.98 Operations and Maintenance Fund Construction Other Operating Supplies BOBCAT OF THE BAY AREA chains and hooks $112.89 Operations and Maintenance Fund Construction Other Operating Supplies BAY AREA BARRICADE SERV posts $89.67 Operations and Maintenance Fund Construction Other Operating Supplies WALNUT CREEK HARDWARE pin retainers $5.38 Operations and Maintenance Fund Construction Other Operating Supplies ER-0038431061 02-19-2021 $1,924.54 AMZN MKTP US'104ZN9JA3 Motorola batteries for two way $467.34 Operations and Maintenance Fund Construction Other Operating Supplies radios IN^MR.MANHOLE Solar seal for mr manhole $606.38 Operations and Maintenance Fund Construction Other Operating Supplies IN'MR.MANHOLE carbide replacement teeth for Mr $520.47 Operations and Maintenance Fund Construction Other Operating Supplies manhole BILL'S TIRE SERVICE INC inner tubes for rising manholes $97.43 Operations and Maintenance Fund Construction Other Operating Supplies WALNUT CREEK HARDWARE driver bit $7.60 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services LEHMERS SALES gasket,seals-Core return credit $3,257.41 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies WALNUT CREEK HARDWARE mounting tape $13.04 Operations and Maintenance Fund Site Planning General Repairs&Maintenance ER-0038431155 02-16-2021 $6,956.29 Services ERAC TOLL 25HRQM toll lane $5.95 Operations and Maintenance Fund Fleet Services Public Agency Fees LEHMERS SALES vehicle 238 transmission $3,662.51 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services WALNUT CREEK HARDWARE 60w LED $9.78 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services ORANGE COUNTY WATER Office of the Director of ASSOC Webinar-Melody LaBelle $10.00 Operations and Maintenance Fund Engineering&Technical Subscriptions&Publications ER-0038431442 02-18-2021 $95.55 Services General Office of the Director of NOTARY ROTARY Notary-Nicole Crawford $85.55 Operations and Maintenance Fund Engineering&Technical Legal Services-Staff Advice Services General AMAZON.COM^5V78o6uH3 AMZN coats for new employees $243.54 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies ER-0038431864 02-04-2021 $1,229.63 OMEGA INDUSTRIAL SUPPLY I cleaning supplies $369.59 Operations and Maintenance Fund Buildings&Grounds Office EquipmenUSupplies OMEGA INDUSTRIAL SUPPLY I cleaning supplies $616.50 Operations and Maintenance Fund Buildings&Grounds Janitorial Supplies ER-0038431988 01-22-2021 $23.25 OUTDOOR SUPPLY MORAGA janurary p-card $23.25 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-0038431993 02-11-2021 $25.09 OUTDOOR SUPPLY MORAGA Oper Sup $25.09 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ,f� I� E 14T � ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 10 of 12 •NQ19 IunQfF PLKt.mmiihl 1.CA,51A"i ,IM From Date :01/22/2021 To Date :02/21/2021 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 ER-0038432121 02-04-2021 $279.07 AQUATIC BIOSYSTEMS INC Bioassay fathead minnows $120.00 Operations and Maintenance Fund Laboratory Laboratory Supplies SKALAR,INC. Skalar San++supplies $159.07 Operations and Maintenance Fund Laboratory Laboratory Supplies AMZN MKTP US*CP60N3143 new 3HP drive P.1&2 $81.18 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Su ER-0038432348 01-26-2021 $126.77 lies AMAZON.COM*3757C8IG3 Misc.tool for new drive install $45.59 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance AMZN Supplies ER-0038432464 02-05-2021 $428.93 AIRGAS USA,LLC Nitrogen and tank attachments for $428.93 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance transformer PM W/O 481437 Supplies SLAKEY BROTHERS wo#501541 Purchased filters for $145.85 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies New HVAC LOWES#02604* wo#505878 replaced $183.50 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies missincildamaqed light diffusers AMAZON PRIME cancel?return item -$14.06 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies THE HOME DEPOT#0634 wo#505878 replaced missing light $155.09 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies diffusers wo#505916 construction materials THE HOME DEPOT#1380 for roof leak at POD office HVAC $72.73 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies site w0#505916 construction materials THE HOME DEPOT 1380 for roof leak at POD office HVAC $90.67 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies site THE HOME DEPOT 1380 replacement for damaged/Broken $381.28 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies tool BILLS ACE HDWE w0#505900 replaced all damaged $1,339.27 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies expired propane tanks LOWES#02604* microwave replacement for broken $216.41 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies microwave at BG shop ER-0038545652 02-19-2021 $4,187.88 BILLS ACE HDWE wo#505900 propane tank fill $146.90 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies THE HOME DEPOT#1380 construction materials for roof leak at POD office HVAC site $74.35 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies THE HOME DEPOT#1380 construction materials for roof leak $50.25 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies at POD office HVAC site BILLS ACE HDWE wo#507067 Fasteners and $93.90 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies materials for Job at MRC entry ASHBY LUMBER wo#507067 Lumber and materials $521.11 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies for Job at MRC entry THE HOME DEPOT#1380 WO#507067 structural brackets and $157.30 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies materials for Job at MRC entry THE HOME DEPOT#1380 entry #507067 tools for Job at MRC $109.18 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies LOWES#02604* wo#507067 roofing materials for Job $294.51 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies at MRC entry THE HOME DEPOT#1380 materials for MRC awning $13.11 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies BILLS ACE HDWE wo#507067 materials for Job at $38.61 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense MRC entry THE HOME DEPOT#1380 wo#507067 lumber materials for $117.92 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Job at MRC entry AGILENT TECHNOLOGIES, lab supplies $1,244.36 Operations and Maintenance Fund Laboratory Laboratory Supplies IDEXX DISTRIBUTION INC lab supplies $1,340.32 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0038545723 02-16-2021 $4,920.36 ABSOLUTE STANDARDS INC lab supplies $1,020.00 Operations and Maintenance Fund Laboratory Laboratory Supplies BIOTAGE LLC lab supplies $1,099.89 Operations and Maintenance Fund Laboratory Laboratory Supplies BIOTAGE LLC lab supplies $215.79 Operations and Maintenance Fund Laboratory Laboratory Supplies IN*PAN PACIFIC SUPPLY CO Mechanical Seal 489201 $500.94 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies GIH*GLOBALINDUSTRIALEQ Tool room cabinets 484573 $387.26 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-0038546109 02-19-2021 $4,445.91 ARTHUR LOUIS SUPPLY CO Gasket 489201 $35.50 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies GIH*GLOBALINDUSTRIALEQ Drill Dispenser 484573 $522.11 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies A r 127, 202 Regular IMP mitt daA/PG�tfif 8A&bnda Pac et- P6016 Oar&2JIyM Maintenance Fund Mechanical Shop General Repairs&Maintenance ,f� I� E 14T � ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 11 of 12 •NQ19 IunpfF P Kt.mmnhl 1.CA,51A"i ,IM From Date :01/22/2021 To Date :02/21/2021 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 Washers for seal 496154 $22.55 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies GIH'GLOBALINDUSTRIALEQ Tool room cabinet work bench $2,028.76 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance 484573 Supplies MCMASTER-CARR Fittings for wash table 484573 $144.29 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR Allen screws and keys for pump $85.12 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance coupling 468021 Supplies MCMASTER-CARR Stainless barbed Hose adaptor $25.75 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance 484573 Supplies MCMASTER-CARR Depth Base Gauge 496154 $88.59 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ONLINE METAL 3"x 3"x 1/4"Aluminum angle $989.20 Operations and Maintenance Fund Machine Shop Other Operating Supplies AMZN MKTP US'JD7413VB3 MIG welder tips $32.46 Operations and Maintenance Fund Machine Shop Other Operating Supplies HOMEDEPOT.COM Cold saw with spare blade $407.86 Operations and Maintenance Fund Machine Shop Other Operating Supplies CARBIDE DEPOT INC Groove cutting bar and inserts $382.55 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR 5"diameter Delrin round bar $313.69 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0038546192 02-08-2021 $3,560.42 MCMASTER-CARR Square drive shaft collars SST $67.08 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR Rod seals $15.36 Operations and Maintenance Fund Machine Shop Other Operating Supplies AMAZON.COM•Z66OI88T3 Machine vise for mill $635.43 Operations and Maintenance Fund Machine Shop Other Operating Supplies THE HOME DEPOT#1380 Simple Green $19.63 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR Bronze round bar and shaft seals $271.32 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR 7"diameter SST rod $425.84 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0038546246 01-27-2021 $140.71 OFFICE DEPOT 1135 Kitchen Cart $140.71 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-0038546251 01-27-2021 $243.55 OFFICE DEPOT 1135 Kitchen Cart $243.55 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-0038546256 01-22-2021 $313.20 THE HOME DEPOT 634 Jan P Card $313.20 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies CALIFORNIA WATER CWEA Cert Renewals-J.Olympia $187.00 Operations and Maintenance Fund Environmental Compliance Certification&Licenses ENVIRONM NES INC NES Global HAZWOPER training $642.60 Operations and Maintenance Fund Household Hazardous Waste General Travel/ for HHW staff Training/Conference WATEREUSE ASSOCIATION WateReuse Conference $145.00 Operations and Maintenance Fund Environmental Compliance General Travel/ Registration-T.Potter Training/Conference CALIFORNIA WATER CWEA P3S Conference General Travel/ ENVIRONM Registration-J.Folks $325.00 Operations and Maintenance Fund Environmental Compliance Training/Conference CALIFORNIA WATER CWEA P3S Conference $325.00 Operations and Maintenance Fund Environmental Compliance General Travel/ ENVIRONM Registration-J.Olympia Training/Conference CALIFORNIA WATER CWEA P3S Conference General Travel/ ENVIRONM Registration-J.Talarico $325.00 Operations and Maintenance Fund Environmental Compliance Training/Conference ER-0038655706 02-16-2021 $3,296.37 CALIFORNIA WATER CWEA P3S Conference General Travel/ ENVIRONM Registration-E.Rodriguez $325.00 Operations and Maintenance Fund Environmental Compliance Training/Conference AMZN MKTP US•425NS7So3 L ti zon 5-gallon water bottles for $86.55 Operations and Maintenance Fund Laboratory Office Equipment/Supplies ENVIROMENTAL SAMPLING ESS Vial EC Sampling supplies $243.22 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies SUP CALIFORNIA CUPA FORUM CUPA Conference Registration-R. $475.00 Operations and Maintenance Fund Regulatory Compliance General Travel/ Hess Training/Conference CALIFORNIA WATER CWEA Membership Renewal-J. ENVIRONM McDermott $192.00 Operations and Maintenance Fund Laboratory Employee Memberships CALIFORNIA WATER CWEA Webinar Registration-B. $25.00 Operations and Maintenance Fund Laboratory General Travel/ ENVIRONM Brown Training/Conference JUSTIFACTS CREDENTIAL Robert Hinkson,Environmental ER-0038656060 02-01-2021 $82.11 VIERCompliance Inspector background $82.11 Operations and Maintenance Fund Human Resources General Recruitment Services check ER-0038656278 01-22-2021 $61.80 LOWES#02604• W/o 484573Paint and painting $61.80 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance supplies. Supplies ER-0038656415 02-03-2021 $594.76 CLEAVERBROOKS INC For Mechanical Maint. $227.03 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies CLEAVERBROOKS INC MSB STOCK $367.73 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies ER-003865643A f 1975-202 Re MK fNt'A 1COMMitt &f qpI rA pVda Packet- P ®ger&r2JI'r Maintenance Fund Planning&Developmental Office Equipment/Supplies ,f� I� E 14T � ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 12 of 12 •NQ19 Iu11QfF PL✓wGt.mmiihl 1.CA,Miry.%},IM From Date :01/22/2021 To Date :02/21/2021 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 Division General ER-0038754266 01-29-2021 $21.67 WALNUT CREEK HARDWARE Bolts and Hillman $6.48 Operations and Maintenance Fund Rodding Other Operating Supplies THE HOME DEPOT#0634 bolts and achors $15.19 Operations and Maintenance Fund Rodding Other Operating Supplies STRINGKING Cloth MASKS for MSB Stock $641.92 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies MARINE SANITATION AND Marine Grease MSB Stock $388.50 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance SUP Supplies PAYPAL'OH Equalseal MSB Stock $360.00 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies ER-0038902395 02-19-2021 $4,584.39 ULINE'SHIP SUPPLIES MSB Rolling Safety Ladder $570.86 Operations and Maintenance Fund Purchasing Division General Office EquipmentSupplies UPS'1Z9709660394307580 UPS Shipment-Steve B.Instur. $254.25 Operations and Maintenance Fund Purchasing Division General Postage&Parcel Delivery Shop ENVIEQUIPMENT RONMENTAL Pump&Motor MSB Stock $2,173.72 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies INDUSTRIAL LUMBER CO CSO Yard Wood Wedges $195.14 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies CLSA EAST BAY CHAPTER CLSA EastBay Membership-Chris $20.00 Operations and Maintenance Fund Capital Projects Division Employee Memberships Pentes General ER-0039049723 02-19-2021 $60.00 CLSA EAST BAY CHAPTER CLSA EastBay Membership-Kelly $20.00 Operations and Maintenance Fund Capital Projects Division Employee Memberships Weir General CLSA EAST BAY CHAPTER CLSA Eastbay Membership-Greg $20.00 Operations and Maintenance Fund Capital Projects Division Employee Memberships St.John General EXPERTPAY SDU withholding $1,222.26 Operations and Maintenance Fund None Other Payroll Withholding EXPERTPAY-CONV FEE SDU credit card fee $36.06 Operations and Maintenance Fund Human Resources General Credit Card Fees KAISER PAY INTERNET COBRA for L.Favalora $815.64 Operations and Maintenance Fund Treatment Plant Operations Medical&Health Insurance Division General KAISER PAY INTERNET COBRA for R.Favaora $815.64 Operations and Maintenance Fund Treatment Plant Operations Medical&Health Insurance Division General ER-0039357818 02-19-2021 $5,436.24 PAYPAL*TAX ME Q4 2020 payroll tax filing $30.00 Operations and Maintenance Fund Human Resources General Professional Services-General EXPERTPAY SDU withholdings $1,222.26 Operations and Maintenance Fund None Other Payroll Withholding EXPERTPAY-CONV FEE SDU credit card fee $36.06 Operations and Maintenance Fund Human Resources General Credit Card Fees EXPERTPAY SDU withholdings $1,222.26 Operations and Maintenance Fund None Other Payroll Withholding EXPERTPAY-CONY FEE SDU credit card fee $36.06 Operations and Maintenance Fund Human Resources General Credit Card Fees ER-0039879198 02-17-2021 $146.32 IMAGE SALES badge supplies $146.32 Operations and Maintenance Fund Office of the General Manager Office EquipmentSupplies General Industrial Wall Phone with Dialpad& Information Technology ER-0039880390 02-07-2021 $129.88 AMZN MKTP us vD2L2sTs3 Wall late $129.88 Operations and Maintenance Fund Division General Office EquipmenUSupplies FURBER SAW INC Chainsaw blades/chains $101.90 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies BILLS ACE HOWE Landscaping tools $38.23 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense LOWES#02604• POD roof repair material $47.28 Operations and Maintenance Fund Buildings&Grounds Office EquipmentSupplies LOWES#02604' Muriatic acid to clean pond $298.52 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies ER-0039881066 02-19-2021 $807.11 HAJOCA HEIECK SUPP 125 4737 toilet repair parts and tool $52.19 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies HAJOCA HEIECK SUPP 125 Plumbing supplies $5.44 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies LOWES#02604' Plumbing fittings for engineer trailer $37.37 Operations and Maintenance Fund Buildings&Grounds Office EquipmentSupplies LOWES#02604' Sew van tools.socket and ratchet $226.18 Operations and Maintenance Fund Buildings&Grounds Office EquipmenUSupplies AMZN MKTP US*H04ST7EZ3 Brushes $25.95 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0039882532 02-21-2021 $108.27 AMAZON.COM•JO6WD8RB3 AMZN Thinner $82.32 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0040427210 01-29-2021 $156.42 TRICITY CONCRETE Concrete $156.42 Operations and Maintenance Fund Construction Other Operating Supplies ER-0040431139 02-03-2021 $28.12 SAFEWAY#0982 neospodn $28.12 Operations and Maintenance Fund Hydro Other Operating Supplies Total Expense Report Amount $168,565.56 $168,565.56 April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 102 of 217 P-card reconciliation US Bank Statement End Date: 2/22/2021 P-Card Summary Report Run Date: 4/16/2021 Difference Unadjusted US Bank balance $ 170,319.27 Unadjusted P-card Expense Report $ 168,565.56 $ 1,753.71 Accidental Personal Charges(owed to District) Unsubmitted expense reports(as of P-card report run date) None $ - P.Serrato $ 2,045.74 J.Huie $ 435.60 M.Muhlestein $ 44.77 M.Barajas $ (6.09) Fraudulent Charges(being contested) None $ Unapproved expense reports(as of P-card report run date) Reimbursement/Credit of Fraudulent Charge or other Consolidated expense reports: None $ M.Angel ER-0039881166 03/22(Combined Feb w/Mar) $ 142.00 W.Ingram ER-0035952319(Item on 01/22 statement) (908.31) Other None US Bank Statement Net of Timing Differences $ 170,319.27 Adjusted P-card Expense Report $ 170,319.27 $ - April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 103 of 217