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HomeMy WebLinkAbout04.a. Review and recommend approval of expenditures incurred April 15, 2021 through May 13, 2021 Page 1 of 75 Item 4.a. ,orVIOIN SAN May 25, 2021 TO: FINANCE COMMITTEE FROM: 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 APRIL 15, 2021 THROUGH MAY 13, 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 April 15, 2021 through May 13, 2021 as listed in the attached check register(Attachment 1). During this timeframe, a total of$9,783,340.11 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 May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 326 Page 2 of 75 ATTACHMENTS: 1. Expenditure Listing June 3, 2021 2. P-Card Expense Summary Report 3-22-21 3. P-Card Expense Detail Report 3-22-21 4. P-Card Expense to AP Register Report Reconciliation May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 326 Central Contra Costa Sanitary District Protecting public health and the environment 5079 Imhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: June 3, 2021 05/13/21 Self-Insurance Fund 3405: Regular Checks: Fund Amount Dated from 04/28/21 to 05113/21 No. From 100035 to 100036 $ 7,773.22 100037 to 100038 $ 4,146.94 Fund Total $ 11,920.16 Running Expense Fund 3406, Regular Checks: Dated from 04/15/21 to 05/13/21 No, From 302352 to 302353 $ 305,543.54 302354 to 302459 $ 3,432,284.91 302460 to 302548 $ 2,351,675,13 Fund Total 6,089,503.58 Sewer Construction Fund 3407: Regular Checks: Dated from 04128/21 to 05/13/21 No. From 200582 to 200606 $ 1,205,689.83 200607 to 200643 $ 2,463,718.14 Fund Total $ 3,669,407.97 Payroll Fund 3408: Pay Dates 04M 6 & 04130 &05114 Regular Checks: 60542 to 60552 $ 12,508.40 Direct Deposit: $ 2,919,032.33 Submitted for approval: t�f� , � 12021 K.Mizuno !Date Approved by Finance Committee: May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 326 ATTACHMENT Page 1 of 53 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 30 ' From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:28:24 PM 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 100035 04/28/2021 BARRY BIANCHI $457.00 REIMBURSEMENT CLAIM EXPS FOR Other Technical Actuarial Self- OVERFLOW Services Insurance Program 100036 04/28/2021 WALNUT CREEK ACE $7,316.22 REIMBURSEMENT CLAIM FOR OVERFLOW Other Technical Actuarial Self- HARDWARE EXPS Services Insurance Program Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $7,773.22 May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 326 ATTACHMENT Page 2 of 53 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 30 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-13 12:06:37 PM Method Supplier ALL Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable) 100037 05/13/2021 MEYERS NAVE,A $2,142.40 2021030537 SVCS RENDERED FOR Legal Services-Staff Actuarial Self- PROFESSIONAL CORP MARCH Litigation Insurance Program 100038 05/13/2021 RESTORATION MANAGEMENT $2,004.54 236561 SEWAGE Self Insurance None COMPANY REMEDIATION Losses Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $4,146.94 May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 326 ATTACHMENT Page 3 of 53 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 3:48:04 PM Method Supplier [CONTRA COSTA CO.- TREASURER/FIT,CONTRA COSTA CO.- TREASURER/SIT] Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 302352 04/15/2021 CONTRA COSTA CO.- $212,194.53 04-15-21 FED TAX FIT WITHHOLDING Federal Income Tax None TREASURER/FIT Withholding;Medicare Withholding 302353 04/15/2021 CONTRA COSTA CO.- $93,349.01 04-15-21 ST TAX SIT WITHHOLDING California Income Tax None TREASURER/SIT Withholding;State isability Withholding Total Count of Issued Check For Fund 10 2 Total Payment Amount Check For Fund 10 1 $305,543.54 May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 326 ATTACHMENT Page 4 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:53:17 PM Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 302354 04/28/2021 AD CLUB $560.00 295321 JOB AD/ACCOUNTING Recruitment Services Human Resources General 302355 04/28/2021 ADVANCED TRENCHLESS $260.00 JOB 2077 RECT PARTIAL REFUND INSP Side Sewer None 1864 FEES Inspection 302356 04/28/2021 AIR SCIENCE TECHNOLOGIES $1,132.84 13045647 MET CALIBRATIONS Other Technical Regulatory INC. 03/30 Services Compliance 302357 04/28/2021 AIRGAS USA LLC $946.96 9112335312 GASES Laboratory Supplies Laboratory 04/28/2021 AIRGAS USA LLC $62.38 9978880773 GASES Laboratory Supplies Laboratory Check Total $1,009.34 302358 04/28/2021 ALLIANT INSURANCE $2,500.00 1541923 JANUARY Benefit Administration Human Resources SERVICES, INC CONSULTING FEE Services General 04/28/2021 ALLIANT INSURANCE $2,500.00 1541926 APRIL CONSULTING Benefit Administration Human Resources SERVICES, INC FEE Services General Check Total $5,000.00 302359 04/28/2021 ALLIANT INSURANCE $1,053.75 CCCSD0421 DIGITAL BEHAVIORAL Occupational Health None SERVICES, INC-Master THRPY Payable 302360 04/28/2021 ALLIED FLUID PRODUCTS $1,645.51 INV39550 MAINTENANCE Supplies&Material None CORP. SUPPLIES Inventory 302361 04/28/2021 ALM,KENTON L. $14,572.80 FEBRUARY 2021 RETAINER/FEBRUARY Legal Services- Board of Directors 2021 Board Advice;Legal General Services-Staff Advice 04/28/2021 ALM,KENTON L. $14,572.80 MARCH 2O21 RETAINER FOR MARCH Legal Services- Board of Directors May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 326 ATTACHMENT Page 5 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:53:17 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) 2021 Board Advice;Legal General Services-Staff Advice Check Total $29,145.60 302362 04/28/2021 AMERICA'S BEST LOCAL $485.83 APRIL 16 2021 PAYROLL SUMMARY Other Payroll None CHARITIES Withholding 302363 04/28/2021 AT&T $46.78 248 134-1431 0421 04/01-04/30 Telecomm-Landline Information Technology Division General 04/28/2021 AT&T $ 132.15 925 676-7211 0421 04/07-05/06 Telecomm-Landline Information Technology Division General Check Total $178.93 302365 04/28/2021 AT&T-CALNET 2/3 $17.83 9391037802 0421 03/17-04/16 Telecomm-Landline Information Technology Division General 04/28/2021 AT&T-CALNET 2/3 $2,506.23 9391052023 0421 03/20-04/19 Telecomm-Landline Information Technology Division General 04/28/2021 AT&T-CALNET 2/3 $ 199.63 9391052200 0421 03/13-04/12 Telecomm-Landline Information Technology Division General 04/28/2021 AT&T-CALNET 2/3 $27.97 9391052201 0421 03/13-04/12 Telecomm-Landline Capital Projects Division General 04/28/2021 AT&T-CALNET 2/3 $23.69 9391052202 0421 03/13-04/12 Telecomm-Landline Office of the Director of Operations 04/28/2021 AT&T-CALNET 2/3 $23.67 9391052203 0421 03/13-04/12 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $23.67 9391052204 0421 03/13-04/12 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $23.69 9391052205 0421 03/13-04/12 Telecomm-Landline Pump Stations May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 326 ATTACHMENT Page 6 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:53:17 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) 04/28/2021 AT&T-CALNET 2/3 $23.67 9391052207 0421 03/13-04/12 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $22.01 9391052208 0421 03/13-04/12 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $979.21 9391052251 0421 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $70.16 9391052252 0421 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $51.05 9391052255 0421 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $52.33 9391052256 0421 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $53.66 9391052257 0421 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $53.66 9391052258 0421 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $52.33 9391052259 0421 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $52.33 9391052263 0421 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $53.66 9391052264 0421 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $53.66 9391052265 0421 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $51.05 9391052266 0421 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $ 190.17 9391052267 0421 03/20-04/19 Telecomm-Landline Information Technology Division General 04/28/2021 AT&T-CALNET 2/3 $52.33 9391052268 0421 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $51.05 9391052269 0421 03/20-04/19 Telecomm-Landline Pump Stations May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 326 ATTACHMENT Page 7 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:53:17 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) 04/28/2021 AT&T-CALNET 2/3 $51.05 9391052270 0421 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $51.05 9391052271 0421 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $48.41 9391052272 0421 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $52.33 9391052273 0421 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $52.33 9391052274 0421 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $958.33 9391052323 0421 03/22-04/21 Telecomm-Landline Information Technology Division General 04/28/2021 AT&T-CALNET 2/3 $23.71 9391052372 0421 03/22-04/21 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $23.49 9391052734 0421 03/11-04/10 Telecomm-Landline Pump Stations 04/28/2021 AT&T-CALNET 2/3 $23.71 9391053715 0421 03/22-04/21 Telecomm-Landline Pump Stations Check Total $5,993.12 302366 04/28/2021 BANK OF NEW YORK,THE $885.00 252-2350614 ACCT MAINT FEE 10/01- Trust/investment Finance Division 12/31 Advisory Services General 302367 04/28/2021 BAY ALARM COMPANY $440.95 3096124210415M 05/01-08/01 ALARM Security Monitoring Site Planning MONITOR Service 302368 04/28/2021 BAY AREA AIR QUALITY MGMT $3,520.00 341142 AB617 COMM HEALTH Public Agency Fees Operations DIST IMPACT 302369 04/28/2021 BAY AREA NEWS GROUP $361.20 0006557143 LEGAL ADS 03/04-03/11 Public Notices Planning& Developmental Services Division General 04/28/2021 BAY AREA NEWS GROUP $323.40 0006562811 LEGAL ADS 03/25 Public Notices Planning& Develo mental May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 326 ATTACHMENT Page 8 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:53:17 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) Services Division General 04/28/2021 BAY AREA NEWS GROUP $247.80 0006562828 LEGAL ADS 03/25 Public Notices Planning& Developmental Services Division General Check Total $932.40 302370 04/28/2021 BBA Talent Inc $600.00 3431 EDUCATIONAL VIDEO Public Information Communications& Services Intergovernmental Relations Division General 302371 04/28/2021 BCC $ 17,880.03 9182 APR 2021 LIFE,LTD,SUPP LIFE Prepaid Expenses None PREMIUMS/APR 2021 302372 04/28/2021 BRAND SERVICES OF CALIF $1,723.52 V10319398 SCAFFOLD 11/30- Rents&Leases Mechanical Shop INC. 12/06 302373 04/28/2021 BULLDOG GAS&POWER,LLC. $33,863.13 CCCSD238 MARCH GAS SALES Landfill Gas Operations 302374 04/28/2021 CAL-BAY INDUSTRIAL $600.00 128269 BAY SAMPLING Other Technical Laboratory SERVICES, INC. Services 302375 04/28/2021 CALIFORNIA DIESEL AND $947.83 01-41355A REPAIRS @ FAIRVIEW General Repairs& Pump Stations POWER PUMP ST Maintenance Services 302376 04/28/2021 California Surveying and Drafting $3,800.00 163676/1 ANNUAL SURVEY VRS Cloud Software as a Information Supply Inc SUBSCRIPTION Service(SaaS) Technology Division 04/01/21 -03/31/22 General 302377 04/28/2021 CALPERS $782,840.47 MAY 2021 MEDICAL Other Technical Human Resources 4766489302 PREMIUM/MAY Services;Prepaid General Expenses 302378 04/211/2021 CALTEST ANALYTICAL $698.25 �620499 LAB ANALYSIS Other Technical Laboratory LABORATORY Services May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 326 ATTACHMENT Page 9 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Date: 2021-04-28 12:53:17 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 04/28/2021 CALTEST ANALYTICAL $83.60 620672 LAB ANALYSIS Other Technical Laboratory LABORATORY Services 04/28/2021 CALTEST ANALYTICAL $ 171.00 620702 LAB ANALYSIS Other Technical Laboratory LABORATORY Services Check Total $952.85 302379 04/28/2021 Carahsoft Technology $32,217.16 IN943126 DOCUSIGN PRO Cloud Software as a Information Corporation Service Technology Division (SaaS);Computer General Repairs& Maintenance 302380 04/28/2021 CCCERA $784.81 03122021 PENALTY RETIREMNT Miscellaneous Human Resources CONTRIBTN Expense General REPORTING 04/28/2021 CCCERA $1,567.00 41421 FEES/ACTUARIAL Actuarial Services Finance Division VALUATION General SVCS/GASB68 Check Total $2,351.81 302381 04/28/2021 CCCSD-EMPLOYEE $82.00 APRIL 16 2021 PAYROLL SUMMARY Other Payroll None ACTIVITIES ORG. Withholding 302382 04/28/2021 CHEMSTATION OF $9,425.65 41262 DEODORIZER Other Chemicals Operations NORTHERN CA 302383 04/28/2021 CINTAS CORPORATION $91.72 4081420381 HHW WEEKLY Uniform Service Household Hazardous SERVICES Waste 04/28/2021 CINTAS CORPORATION $26.40 4081420460 SC WEEKLY SERVICES Uniform Service Environmental Compliance 04/28/2021 CINTAS CORPORATION $78.85 4081420552 PS WEEKLY SERVICES Uniform Service Pump Stations 04/28/2021 CINTAS CORPORATION $997.34 4081421292 POD WEEKLY Uniform Service Laboratory SERVICES May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 326 ATTACHMENT Page 10 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:53:17 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) 04/28/2021 CINTAS CORPORATION $77.97 4081577904 CSO WEEKLY Uniform Service Field Operations SERVICES 04/28/2021 CINTAS CORPORATION $555.37 4081578184 CSO WEEKLY Uniform Service Field Operations SERVICES Check Total $1,827.65 302384 04/28/2021 COLE SUPPLY COMPANY INC $2,220.01 454048 MAINT/CLEANING Supplies&Material None SUPPLIES Inventory 04/28/2021 COLE SUPPLY COMPANY INC $ 189.55 455279 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $2,409.56 302385 04/28/2021 COMCAST BUSINESS $2,272.38 119393003 03/01-03/31 Telecomm-Landline Information Technology Division General 302386 04/28/2021 COMMUNITY HEALTH $ 100.00 April 16 2021 Payroll Summary Other Payroll None CHARITIES OF CA. Withholding 302387 04/28/2021 CONTRA COSTA AUTO PARTS $ 172.02 073858 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 04/28/2021 CONTRA COSTA AUTO PARTS $19.46 073975 MICS VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 04/28/2021 CONTRA COSTA AUTO PARTS $16.56 074028 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies Check Total $208.04 302388 04/28/2021 CONTRA COSTA CO-PUBLIC $7,333.36 703829 FLEET FUEL MO OF Fuel Fleet Services WORKS DEPT MARCH (Gasoline/Diesel) 302389 04/28/2021 CONTRA COSTA CO.- $ 04-28-2021 DIR TRANSFER FOR Cash Clearing ACH None TREASURER/DEPOSIT 1,548,811.51 DEP/DEF COMP DIRECT DEPOSIT& Account DEFERRED COMP 302390 04/28/2021 CONTRA COSTA CO.-WIRE $1,092.88 CAFETERIA REIMB CAFETERIA Cafeteria Plan None May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 326 ATTACHMENT Page 11 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:53:17 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) TRANSFER REIMB 04/27 CLAIM DCA/FSA Payable 04/28/2021 CONTRA COSTA CO.-WIRE $8,564.27 MEDICARE REIMB REIMB MEDICARE OPEB Normal Cost- Retirees TRANSFER 04/27 RETIREES Health(ADC);OPEB UAAL-Health ADC Check Total $9,657.15 302391 04/28/2021 CONTRA COSTA WATER $340.75 31753790 0421 02/28-03/31 Water Hydro DISTRICT-MASTER 04/28/2021 CONTRA COSTA WATER $529.71 31758810 0421 02/28-03/31 Water Hydro DISTRICT-MASTER 04/28/2021 CONTRA COSTA WATER $461.41 31763830 0421 02/28-03/31 Water Hydro DISTRICT-MASTER 04/28/2021 CONTRA COSTA WATER $340.75 31767964 0421 02/28-03/31 Water Hydro DISTRICT-MASTER Check Total $1,672.62 302392 04/28/2021 CSAC EXCESS INSURANCE $3,150.84 21401396 EAO PREMIUM/QTR 4 Prepaid Expenses None AUTHORITY FY 2021 302393 04/28/2021 DIRECTV $95.99 059389197X210421 04/11-05/10 Telecomm-Landline Risk Management Program 302394 04/28/2021 EARTH SHARE OF $28.75 APRIL 16 2021 PAYROLL SUMMARY Other Payroll None CALIFORNIA Withholding 302395 04/28/2021 EAST BAY MUD/WATER $771.62 EBM-BDO-01422 CHEM BID Public Agency Fees Operations PARTICIPATION FEE 302396 04/28/2021 EAST BAY MUD/WATER $ 138.92 31729600001 0421 02/11-04/13 Water Pump Stations 04/28/2021 EAST BAY MUD/WATER $262.04 47429900001 0421 02/11-04/13 Water Pump Stations May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 326 ATTACHMENT Page 12 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:53:17 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) 04/28/2021 EAST BAY MUD/WATER $55.74 57131500001 0421 02/11-04/13 Water Pump Stations Check Total $456.70 302397 04/28/2021 ECS IMAGING, INC $2,700.00 15915 INSTALLATION& Software Information CONFIGURATIONS Development Technology Division SVCS Services General 302398 04/28/2021 FASTENAL COMPANY $73.73 CACON49796 OPERATING SUPPLIES Other Operating Fleet Services Supplies 04/28/2021 FASTENAL COMPANY $223.44 CACON49866 OPERATING SUPPLIES Other Operating Fleet Services Supplies Check Total $297.17 302399 04/28/2021 FEDEX $61.44 7-334-71734 EXPRESS SERVICES Postage&Parcel Planning& Delivery Developmental Services Division General 04/28/2021 FEDEX $241.94 7-341-59385 EXPRESS SERVICES Postage&Parcel Capital Projects Delivery Division General 04/28/2021 FEDEX $20.26 7-349-82211 EXPRESS SERVICES Postage&Parcel Finance Division Delivery General Check Total $323.64 302400 04/28/2021 FITGUARD INC. $ 180.67 0000176075 PREVENTIVE General Repairs& Human Resources MAINTENANCE Maintenance General Services 302401 04/28/2021 FRANCHISE TAX BOARD- $315.00 CD-9193-58913 Acct#JK-185-9824 Other Payroll None COURT ORDERED DEBT Payroll Summary Withholding COLLECTIONS 302402 04/28/2021 GILMOUR&COMPANY $2,077.51 16183 4.879 TONS Lime Operations 04/28/2021 GILMOUR&COMPANY $2,353.42 16187 6.767 TONS Lime Operations 04/28/2021 GILMOUR&COMPANY $2,479.39 16188 7.629 TONS Lime Operations May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 326 ATTACHMENT Page 13 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:53:17 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) 04/28/2021 GILMOUR&COMPANY $2,762.02 16193 9.563 TONS Lime Operations 04/28/2021 GILMOUR&COMPANY $2,782.62 16194 9.704 TONS Lime Operations Check Total $12,454.96 302403 04/28/2021 GLOBAL IMPACT $20.00 APRIL 16 2021 PAYROLL SUMMARY Other Payroll None Withholding 302404 04/28/2021 GOODYEAR TIRE&RUBBER $668.73 184-1094126 4 TIRES STOCK Vehicle Repairs& Fleet Services Maintenance Supplies 04/28/2021 GOODYEAR TIRE&RUBBER $4,280.54 184-1094158 8 TIRES Vehicle Repairs& Fleet Services Maintenance Supplies Check Total $4,949.27 302405 04/28/2021 GRAINGER INDUSTRIAL $853.53 9867868839 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 04/28/2021 GRAINGER INDUSTRIAL $1,328.34 9869673153 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory Check Total $2,181.87 302406 04/28/2021 GRAYBAR ELECTRIC CO INC $612.48 9320890281 OPERATING SUPPLIES General Repairs& Instrument Shop Maintenance Supplies 04/28/2021 GRAYBAR ELECTRIC CO INC $320.99 9320931323 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 04/28/2021 GRAYBAR ELECTRIC CO INC $286.62 9320931324 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies Check Total $1,220.09 302407 04/28/2021 HANSON BRIDGETT LLP $16,750.40 1289421 LEGAL SVCS Legal Services-Staff Human Resources RENDERED THRU 03/31 Advice General May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 326 ATTACHMENT Page 14 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:53:17 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) 04/28/2021 HANSON BRIDGETT LLP $7,074.00 1289422 LEGAL SVCS Legal Services-Staff Human Resources RENDERED THRU 03/31 Advice General Check Total $23,824.40 302408 04/28/2021 HDR ENGINEERING, INC. $ 1,326.18 1200339541 02/28-03/27 Engineering Services Planning& -General Developmental Services Division General 302409 04/28/2021 Hughes Network Systems,LLc $59.99 B1-375617353 04/01-05/01 Rents&Leases Risk Management Program 302410 04/28/2021 IDN WILCO INC $ 135.14 9342753-00 MAINT SUPPLIES Supplies&Material None Inventory 302411 04/28/2021 INFRASTRUCTURE $24,510.00 16287 YEARLY ITPIPES Computer Repairs& Information TECHNOLOGIES, LLC INFRASTRUCTURE Maintenance Technology Division SUBSCRIPTION General 302412 04/28/2021 JOHN CRANE INC. $1,067.63 21/I085287 MAINT SUPPLIES Supplies&Material None Inventory 302413 04/28/2021 KIS COMPUTER CENTER $18,437.80 70987 CISCO MERAKI Computer Repairs& Information ENTERPRISE 1 YR Maintenance Technology Division SUBSCRIPTION& General SUPPORT 04/28/2021 KIS COMPUTER CENTER $640.00 70990 MARCH SUPPORT TIME Computer Repairs& Information &MATERIAL BILLING Maintenance Technology Division General Check Total $19,077.80 302414 04/28/2021 LAMONS GASKET COMPANY- $802.79 IM0000021928 MAINTENANCE Supplies&Material None TSPC, INC SUPPLIES Inventory 302415 04/28/2021 MCCAMPBELL ANALYTICAL, $ 166.10 2104021 LAB ANALYSIS Testing Services Laboratory INC. 04/28/2021 MCCAMPBELL ANALYTICAL, $ 166.10 2104021A LAB ANALYSIS Testing Services Laboratory INC. May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 326 ATTACHMENT Page 15 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:53:17 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) 04/28/2021 MCCAMPBELL ANALYTICAL, $ 1,237.00 2104072 LAB ANAYSIS Testing Services Laboratory INC. 04/28/2021 MCCAMPBELL ANALYTICAL, $22.00 2104183 LAB ANALYSIS Testing Services Laboratory INC. 04/28/2021 MCCAMPBELL ANALYTICAL, $258.00 2104192 LAB ANALYSIS Testing Services Laboratory INC. 04/28/2021 MCCAMPBELL ANALYTICAL, $255.00 2104192A LAB ANALYSIS Testing Services Laboratory INC. 04/28/2021 MCCAMPBELL ANALYTICAL, $232.40 2104193 LAB ANALYSIS Testing Services Laboratory INC. 04/28/2021 MCCAMPBELL ANALYTICAL, $237.90 2104193A LAB ANALYSIS Testing Services Laboratory INC. 04/28/2021 MCCAMPBELL ANALYTICAL, $1,658.40 2104288 LAB ANALYSIS Testing Services Laboratory INC. 04/28/2021 MCCAMPBELL ANALYTICAL, $ 192.30 2104421 LAB ANALYSIS Testing Services Laboratory INC. 04/28/2021 MCCAMPBELL ANALYTICAL, $396.50 2104422 LAB ANALYSIS Testing Services Laboratory INC. 04/28/2021 MCCAMPBELL ANALYTICAL, $396.50 2104423 LAB ANALYSIS Testing Services Laboratory INC. 04/28/2021 MCCAMPBELL ANALYTICAL, $396.50 2104424 LAB ANALYSIS Testing Services Laboratory INC. May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 326 ATTACHMENT Page 16 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:53:17 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) 04/28/2021 MCCAMPBELL ANALYTICAL, $396.50 2104425 LAB ANALYSIS Testing Services Laboratory INC. 04/28/2021 MCCAMPBELL ANALYTICAL, $1,060.70 2104598 LAB ANALYSIS Testing Services Laboratory INC. 04/28/2021 MCCAMPBELL ANALYTICAL, $202.00 2104598A LAB ANALYSIS Testing Services Laboratory INC. Check Total $7,273.90 302416 04/28/2021 MDT Inc $2,731.00 21-04016 ESS 1 YR RENEWAL Computer Repairs& Information Maintenance Technology Division General 302417 04/28/2021 MOTION INDUSTRIES INC $43.86 CA32-815665 MAINT SUPPLIES Supplies&Material None Inventory 04/28/2021 MOTION INDUSTRIES INC $700.40 CA32-815717 MAINT SUPPLIES Supplies&Material None Inventory Check Total $744.26 302418 04/28/2021 MSC INDUSTRIAL SUPPLY CO. $7.18 78848993 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory 302419 04/28/2021 MSCG $950.00 APRIL 16 2021 PAYROLL SUMMARY Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 04/28/2021 MSCG $960.00 April 02 2021 Payroll Summary Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP Check Total $1,910.00 302420 04/28/2021 NEW IMAGE LANDSCAPE $10,199.13 133320 APRIL LANDSCAPE General Repairs& Buildings&Grounds COMPANY MAINTENANCE Maintenance Services May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 326 ATTACHMENT Page 17 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:53:17 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) 302421 04/28/2021 NIELSEN MERKSAMER $3,082.50 207512 PROF SVCS THRU Legal Services- Board of Directors OM098/CVRA Tracking PARRINELLO GROSS&LEONI 03/31 Board Advice General LLP 302422 04/28/2021 OHS HEALTH&SAFETY $92.00 58674 03/05-04/09 RADOM Employment Human Resources SERVICES, INC. TESTING Screening Services General 302423 04/28/2021 PACWEST SECURITY $6,519.66 105702 03/29-04/04 Security Guard Risk Management SERVICES Services Program 04/28/2021 PACWEST SECURITY $1,385.00 105714 04/01 Security Guard Risk Management SERVICES Services Program Check Total $7,904.66 302424 04/28/2021 PAN-PACIFIC SUPPLY CO. $652.50 29607696 MAINTENANCE Supplies&Material None SUPPLIES Inventory 04/28/2021 PAN-PACIFIC SUPPLY CO. $3,731.85 29607715 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $4,384.35 302425 04/28/2021 PG&E $1,327.57 0887195078 0421 02/27-04/05 Electrical;Natural Gas Real Property and Property Mana ement 04/28/2021 PG&E $4,098.92 1525418239 0421 03/03-03/31 Electrical;Natural Gas Site Planning 04/28/2021 PG&E $573.93 4897579155 0421 03/11-04/09 Electrical Site Planning Check Total $6,000.42 302426 04/28/2021 POLYDYNE, INC. $12,006.00 1536710 CLARIFLOC Polymer Operations 302427 04/28/2021 PRAXAIR DISTRIBUTION, INC. $3,240.41 71815227. GASES Other Operating Instrument Shop Supplies 302428 04/28/2021 PREFERRED BENEFIT $72,360.30 EIA39906 DENTAL PREMIUM/APR Accounts Receivable- None 2021 Cobra;Dental Benefits Payable;OPEB May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 326 ATTACHMENT Page 18 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:53:17 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) Normal Cost-Dental (ADC);OPEB UAAL- Dental ADC 04/28/2021 PREFERRED BENEFIT $7,024.60 EIA39906-1 VISION PREMIUM/APR Accounts Receivable- None 2021 Cobra;OPEB Normal Cost-Vision (ADC);OPEB UAAL- Vision(ADC);Vision Benefits Payable Check Total $79,384.90 302429 04/28/2021 PUBLIC EMPLOYEES'UNION $9,583.00 APRIL 16 2021 PAYROLL SUMMARY Union Dues Withheld None LOCAL1 302430 04/28/2021 R.E.Y. ENGINEERS INC $4,485.00 21582 BILLING THRU 02/28 Real Estate Planning& Consulting Services Developmental Services Division General 302431 04/28/2021 REINHOLDT ENGINEERING $200.00 7890 ORINDA UST Engineering Services Pump Stations CONSTRUCTION INSPECTIONS -General 04/28/2021 REINHOLDT ENGINEERING $200.00 7891 MORAGA UST Engineering Services Pump Stations CONSTRUCTION INPECTION -General Check Total $400.00 302432 04/28/2021 RENNE PUBLIC LAW GROUP $7,705.83 5309 PROF SVCS 03/01- Legal Services-Staff Office of the Secretary 31/2021 Advice of the District General 302433 04/28/2021 ROTO-ROOTER SEWER $1,170.00 JOB 8446 RECT INSP REFUND PERMIT Side Sewer None SERVICE 1720 21-441 Inspection 302434 04/28/2021 ROTOMETALS, INC. $5,780.00 INV-2462 MAINTENANCE Supplies&Material None SUPPLIES-MAGNESIUM Inventory RIBBON 1000 FT(2) 302435 04/28/2021 SAMUEL DENG $520.00 JOB 1593 RECT REFUND INSPECTION Side Sewer None May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 326 ATTACHMENT Page 19 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:53:17 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) 379 FEES Inspection 302436 04/28/2021 SEEPEX, INC. $6,433.27 30797948 MAINTENANCE Supplies&Material None SUPPLIES Inventory 302437 04/28/2021 SHAPE INC. $25,385.18 128266 MAINTENANCE Supplies&Material None SUPPLIES-3 SUMP Inventory PUMPS FLYGT 302438 04/28/2021 SHELL ENERGY/(CORAL $108,054.67 3452280 GAS SALES MAR 2021 Natural Gas Operations ENERGY) 302439 04/28/2021 STAPLES $203.89 3473635867 OFFICE SUPPLIES Office Safety General Equipment/Supplies 04/28/2021 STAPLES $9.71 3473635870 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Manager General 04/28/2021 STAPLES $ 184.92 3473635871 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 04/28/2021 STAPLES $22.84 3473635873 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Manager General 04/28/2021 STAPLES $55.14 3473635874 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 04/28/2021 STAPLES $89.45 3473635875 OFFICE SUPPLIES Office Collection System Equipment/Supplies Operations General 04/28/2021 STAPLES $ 158.84 3474291650 OFFICE SUPPLIES Office Safety General Equipment/Supplies 04/28/2021 STAPLES $ 117.98 3474291652 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 04/28/2021 STAPLES $49.24 3474291653 OFFICE SUPPLIES Office Human Resources Equipment/Supplies General 04/28/2021 STAPLES $96.58 3474291654 OFFICE SUPPLIES Office Finance Division Equipment/Supplies General 04/28/2021 STAPLES $438.76 3474291655 OFFICE Office Laboratory SUPPLIES/TONER Equipment/Supplies May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 326 ATTACHMENT Page 20 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:53:17 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) 04/28/2021 STAPLES $82.92 3474762600 OFFICE SUPPLIES Office Collection System Equipment/Supplies Operations General 04/28/2021 STAPLES $33.38 3474762602 OFFICE SUPPLIES Office Collection System Equipment/Supplies Operations General 04/28/2021 STAPLES $ 107.98 3474762603 OFFICE SUPPLIES Office Collection System Equipment/Supplies Operations General Check Total $1,651.63 302440 04/28/2021 TEAMTALK NETWORK(FISHER $1,958.40 072544 FIXED DISPATCH SVCS Internet/Other Risk Management WIRELESS) Communications Program 302441 04/28/2021 THE PERMENENTE MEDICAL $56.00 220902014385 EXAM-HOLLAND,S Employment Human Resources GROUP, INC 04/14 02/06 Screening Services General 302442 04/28/2021 THE PERMENENTE MEDICAL $4,083.00 320901416007 STAFF MED EXAMS Employment Human Resources GROUP, INC 04/09 MARCH Screening Services General 302443 04/28/2021 TINA BAUER-OCHOA $4,039.00 APN 166-291-013-0 REIMB SSC BACK TO Sewer Service None FY06-07 Charge Prior Year 302444 04/28/2021 TOM LOPES DISTRIBUTING $1,084.03 451734 217 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/28/2021 TOM LOPES DISTRIBUTING $1,198.23 451797 251 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/28/2021 TOM LOPES DISTRIBUTING $1,222.26 451798 257 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/28/2021 TOM LOPES DISTRIBUTING $3,276.71 817526 1000 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/28/2021 TOM LOPES DISTRIBUTING $803.66 817594 298 gallons Fuel Operations CO., INC. (Gasoline/Diesel) May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 326 ATTACHMENT Page 21 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:53:17 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) Check Total $7,584.89 302445 04/28/2021 U-LINE $292.60 132176729 MAINTENANCE Supplies&Material None SUPPLIES Inventory 302446 04/28/2021 UNITED WAY OF THE BAY $562.15 APRIL 16 2021 PAYROLL SUMMARY Other Payroll None AREA Withholding 302447 04/28/2021 UNIVAR USA INC. $3,306.04 49076606 MAIN PLANT Hypochlorite Operations 49000 LBS 04/28/2021 UNIVAR USA INC. $3,239.11 49085448 MAIN PLANT Hypochlorite Operations 48,008 LBS 04/28/2021 UNIVAR USA INC. $3,370.95 49092004 MAIN PLANT Hypochlorite Operations 49962 LBS 04/28/2021 UNIVAR USA INC. $3,237.36 49101338 MAIN PLANT Hypochlorite Operations 47982 LBS Check Total $13,153.46 302448 04/28/2021 UPS $34.98 0000970966171 SHIPPING SERVICES Postage&Parcel Purchasing Division Delivery General 302449 04/28/2021 UPS $33.00 0000970966151 WEEKLY BILLING 04/10 Postage&Parcel Capital Projects Delivery Division General 04/28/2021 UPS $33.00 0000970966161 WEEKLY BILLING 04/17 Postage&Parcel Purchasing Division Delivery General Check Total $66.00 302450 04/28/2021 VERIZON $1,998.46 INV22631548 MONTHLY SVC/FEB Telecomm-Landline Information Technology Division General 302451 04/28/2021 VERIZON WIRELESS $13,722.80 9876648498 03/02-04/01 Office Capital Projects Equipment/Supplies;T Division General elecomm-Mobile 302452 04/28/2021 VISTA ANALYTICAL $350.00 53117 EFFLUENT 2ND SEMI Testing Services Laboratory LABORATORY ANNL 302453 04/28/2021 WARRANTED PLUMBING $30.00 JOB 1603 RECT OVERPMT Permit Clearing None SERVICES 1981 APPLICATION FEE May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 326 ATTACHMENT Page 22 of 53 Lr ENTAL 5,4�1 CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:53:17 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) 302454 04/28/2021 WESTERN WEATHER GROUP, $395.00 19883 APRIL DATA MGMT Other Technical Regulatory INC Services Compliance 302457 04/28/2021 US Bank $1,751.31 43001-2021-04-27 Paid on behalf of Accrued Liabilities- None Car enter,M,Christo her, Procurement Cards 04/28/2021 US Bank $4,683.40 43002-2021-04-27 Paid on behalf of Accrued Liabilities- None Zie Ier,J,Gre , Procurement Cards 04/28/2021 US Bank $71.73 43003-2021-04-27 Paid on behalf of Accrued Liabilities- None Palmer,C,Gregory, Procurement Cards 04/28/2021 US Bank $13,166.90 43004-2021-04-27 Paid on behalf of Accrued Liabilities- None Wri ht,J,Enick, Procurement Cards 04/28/2021 US Bank $123.39 43005-2021-04-27 Paid on behalf of Accrued Liabilities- None Macarthur,S,Anthon , Procurement Cards 04/28/2021 US Bank $263.67 43006-2021-04-27 Paid on behalf of Accrued Liabilities- None Jocovic,Susan, Procurement Cards 04/28/2021 US Bank $884.28 43007-2021-04-27 Paid on behalf of Accrued Liabilities- None Stoops,K,Justin, Procurement Cards 04/28/2021 US Bank $262.83 43008-2021-04-27 Paid on behalf of Accrued Liabilities- None Mahoney,Matthew, Procurement Cards 04/28/2021 US Bank $149.00 43009-2021-04-27 Paid on behalf of Accrued Liabilities- None Saldana,A,Lu e, Procurement Cards 04/28/2021 US Bank $4,086.44 43010-2021-04-27 Paid on behalf of Accrued Liabilities- None Skin ner,A,Jeffre , Procurement Cards 04/28/2021 US Bank $ 153.43 43011-2021-04-27 Paid on behalf of Accrued Liabilities- None Morales,Nathaniel, Procurement Cards 04/28/2021 US Bank $ 161.00 43012-2021-04-27 Paid on behalf of Accrued Liabilities- None Orte a,D,John, Procurement Cards 04/28/2021 US Bank $663.82 43013-2021-04-27 Paid on behalf of Accrued Liabilities- None Serrato,Paul, Procurement Cards 04/28/2021 US Bank $1,034.70 43014-2021-04-27 Paid on behalf of Accrued Liabilities- None Smithe ,M,Todd, Procurement Cards 04/28/2021 US Bank $4,302.08 43015-2021-04-27 1 Paid on behalf of Accrued Liabilities- None May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 326 ATTACHMENT Page 23 of 53 Lr ENTAL 5,4�1 CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:53:17 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) Esparza,L,Maria, Procurement Cards 04/28/2021 US Bank $2,304.98 43016-2021-04-27 Paid on behalf of Accrued Liabilities- None Dominguez,Fernando, Procurement Cards 04/28/2021 US Bank $5,613.01 43017-2021-04-27 Paid on behalf of Accrued Liabilities- None Gantt,C,Tifton, Procurement Cards 04/28/2021 US Bank $489.84 43018-2021-04-27 Paid on behalf of Accrued Liabilities- None Wan,Y,Jim, Procurement Cards 04/28/2021 US Bank $268.54 43019-2021-04-27 Paid on behalf of Accrued Liabilities- None Atoi ue,A,Jason, Procurement Cards 04/28/2021 US Bank $3,855.46 43020-2021-04-27 Paid on behalf of Accrued Liabilities- None Chebotarev,Y,Dennis, Procurement Cards 04/28/2021 US Bank $1,327.90 43021-2021-04-27 Paid on behalf of Accrued Liabilities- None Musawwir,S,Adib, Procurement Cards 04/28/2021 US Bank $3,293.85 43022-2021-04-27 Paid on behalf of Accrued Liabilities- None Huie,A,Bennie, Procurement Cards 04/28/2021 US Bank $4,147.92 43023-2021-04-27 Paid on behalf of Accrued Liabilities- None Shields,A,Carrie, Procurement Cards 04/28/2021 US Bank $6,216.53 43024-2021-04-27 Paid on behalf of Accrued Liabilities- None Well ner,A,David, Procurement Cards 04/28/2021 US Bank $150.31 43025-2021-04-27 Paid on behalf of Accrued Liabilities- None Martinez,L,Bernard, Procurement Cards 04/28/2021 US Bank $1,564.00 43026-2021-04-27 Paid on behalf of Accrued Liabilities- None Fryman,L,Heather, Procurement Cards 04/28/2021 US Bank $129.51 43027-2021-04-27 Paid on behalf of Accrued Liabilities- None Reimer,S,Loren, Procurement Cards 04/28/2021 US Bank $3,590.73 43028-2021-04-27 Paid on behalf of Accrued Liabilities- None Benedetti,A,Mark, Procurement Cards 04/28/2021 US Bank $307.64 43029-2021-04-27 Paid on behalf of Accrued Liabilities- None Walters,D,Brian, Procurement Cards 04/28/2021 US Bank $3,647.26 43030-2021-04-27 Paid on behalf of Accrued Liabilities- None Sweet,B,Jason, Procurement Cards 04/28/2021 US Bank $3,011.70 43031-2021-04-27 Paid on behalf of Accrued Liabilities- None Stanovich,C,Devi n, Procurement Cards May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 326 ATTACHMENT Page 24 of 53 Lr ENTAL 5,4�1 CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Date: 2021-04-28 12:53:17 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 04/28/2021 US Bank $521.00 43032-2021-04-27 Paid on behalf of Accrued Liabilities- None Jo a,Y,Lela, Procurement Cards 04/28/2021 US Bank $125.00 43033-2021-04-27 Paid on behalf of Accrued Liabilities- None Young,L,Katherine, Procurement Cards 04/28/2021 US Bank $50.00 43034-2021-04-27 Paid on behalf of Accrued Liabilities- None Lavender,E,Benjamin, Procurement Cards 04/28/2021 US Bank $1,024.76 43035-2021-04-27 Paid on behalf of Accrued Liabilities- None Hill,B,Nathan, Procurement Cards 04/28/2021 US Bank $271.19 43036-2021-04-27 Paid on behalf of Accrued Liabilities- None Brown,M,Blake, Procurement Cards 04/28/2021 US Bank $304.10 43037-2021-04-27 Paid on behalf of Accrued Liabilities- None Haisle ,A,Christo her, Procurement Cards 04/28/2021 US Bank $4,492.00 43038-2021-04-27 Paid on behalf of Accrued Liabilities- None Hiteshew,R,Timoth , Procurement Cards 04/28/2021 US Bank $587.22 43039-2021-04-27 Paid on behalf of Accrued Liabilities- None Manes,L,Ro , Procurement Cards 04/28/2021 US Bank $95.07 43040-2021-04-27 Paid on behalf of Accrued Liabilities- None Griffis,E,Jimm , Procurement Cards 04/28/2021 US Bank $1,260.27 43041-2021-04-27 Paid on behalf of Accrued Liabilities- None Cra on,L,Suzette, Procurement Cards 04/28/2021 US Bank $6,448.88 43042-2021-04-27 Paid on behalf of Accrued Liabilities- None SullivanASean, Procurement Cards 04/28/2021 US Bank $178.11 43043-2021-04-27 Paid on behalf of Accrued Liabilities- None Granzella,A,C nthia, Procurement Cards 04/28/2021 US Bank $1,255.00 43044-2021-04-27 Paid on behalf of Accrued Liabilities- None Mendoza,M,Adrianna, Procurement Cards 04/28/2021 US Bank $738.90 43045-2021-04-27 Paid on behalf of Accrued Liabilities- None Johnsen,G,Christo her, Procurement Cards 04/28/2021 US Bank $4,777.65 43046-2021-04-27 Paid on behalf of Accrued Liabilities- None Borrelli,M,Steve, Procurement Cards 04/28/2021 US Bank $1,231.10 43047-2021-04-27 Paid on behalf of Accrued Liabilities- None Ramirez,V,James, Procurement Cards 04/28/2021 IUS Bank $1,798.09 43048-2021-04-27 1 Paid on behalf of Accrued Liabilities- None May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 326 ATTACHMENT Page 25 of 53 Lr ENTAL 5,4�1 CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Date: 2021-04-28 12:53:17 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) If applicable) If applicable) Maca ba,R,Jonathan, Procurement Cards 04/28/2021 US Bank $1,514.40 43049-2021-04-27 Paid on behalf of Accrued Liabilities- None Cam os,Jackeline, Procurement Cards 04/28/2021 US Bank $6,959.80 43050-2021-04-27 Paid on behalf of Accrued Liabilities- None Deg root,G,Jason, Procurement Cards 04/28/2021 US Bank $9,295.25 43051-2021-04-27 Paid on behalf of Accrued Liabilities- None Benavidez,Alex, Procurement Cards 04/28/2021 US Bank $3,884.68 43052-2021-04-27 Paid on behalf of Accrued Liabilities- None GonzalezALeo, Procurement Cards 04/28/2021 US Bank $2,283.23 43053-2021-04-27 Paid on behalf of Accrued Liabilities- None Covin ton,A,Justin, Procurement Cards 04/28/2021 US Bank $291.46 43054-2021-04-27 Paid on behalf of Accrued Liabilities- None Whitman,C,Joshua, Procurement Cards 04/28/2021 US Bank $58.00 43055-2021-04-27 Paid on behalf of Accrued Liabilities- None Waltmire,J,Charles, Procurement Cards 04/28/2021 US Bank $1,025.88 43056-2021-04-27 Paid on behalf of Accrued Liabilities- None SilvaAEdward, Procurement Cards 04/28/2021 US Bank $840.45 43057-2021-04-27 Paid on behalf of Accrued Liabilities- None In ram,Winston, Procurement Cards 04/28/2021 US Bank $551.00 43058-2021-04-27 Paid on behalf of Accrued Liabilities- None Thomas,A,Matthew, Procurement Cards 04/28/2021 US Bank $1,602.22 43059-2021-04-27 Paid on behalf of Accrued Liabilities- None Harve ,M,Brent, Procurement Cards 04/28/2021 US Bank $1,361.34 43060-2021-04-27 Paid on behalf of Accrued Liabilities- None Linne,L,Robert, Procurement Cards 04/28/2021 US Bank $82.59 43061-2021-04-27 Paid on behalf of Accrued Liabilities- None Ro e,O,Joel, Procurement Cards 04/28/2021 US Bank $1,333.81 43062-2021-04-27 Paid on behalf of Accrued Liabilities- None Turner,A,Mark, Procurement Cards 04/28/2021 US Bank $3,686.39 43063-2021-04-27 Paid on behalf of Accrued Liabilities- None Stone,A,Jose h, Procurement Cards 04/28/2021 US Bank $518.97 43064-2021-04-27 Paid on behalf of Accrued Liabilities- None Bondad,D,Alexander, Procurement Cards May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 326 ATTACHMENT Page 26 of 53 Lr ENTAL 5,4�1 CCCSD Account Payables Payment Register Fund Fund10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Date: 2021-04-28 12:53:17 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 04/28/2021 US Bank $ 1,265.24 43065-2021-04-27 Paid on behalf of Accrued Liabilities- None Crawford,Nicole, Procurement Cards 04/28/2021 US Bank $130.00 43066-2021-04-27 Paid on behalf of Accrued Liabilities- None Chaudha ,A,Imran, Procurement Cards 04/28/2021 US Bank $83.54 43067-2021-04-27 Paid on behalf of Accrued Liabilities- None Sol ivar,L,George, Procurement Cards 04/28/2021 US Bank $329.67 43068-2021-04-27 Paid on behalf of Accrued Liabilities- None McDermott,Jesse, Procurement Cards 04/28/2021 US Bank $464.32 43069-2021-04-27 Paid on behalf of Accrued Liabilities- None An el,A,Mark, Procurement Cards 04/28/2021 US Bank $981.00 43070-2021-04-27 Paid on behalf of Accrued Liabilities- None Howard,D,Shenae, Procurement Cards 04/28/2021 US Bank $4,980.50 43071-2021-04-27 Paid on behalf of Accrued Liabilities- None Bowers,D,Bill , Procurement Cards 04/28/2021 US Bank $ 1,527.00 43072-2021-04-27 Paid on behalf of Accrued Liabilities- None Deutsch,K,Shari, Procurement Cards 04/28/2021 US Bank $661.20 43073-2021-04-27 Paid on behalf of Accrued Liabilities- None Parks,M,Velisa, Procurement Cards 04/28/2021 US Bank $84.25 43074-2021-04-27 Paid on behalf of Accrued Liabilities- None Brown,E,Jason, Procurement Cards 04/28/2021 US Bank $237.06 43075-2021-04-27 Paid on behalf of Accrued Liabilities- None Diethelm,A,Steven, Procurement Cards 04/28/2021 US Bank $3,653.72 43076-2021-04-27 Paid on behalf of Accrued Liabilities- None Haskins,B,T , Procurement Cards 04/28/2021 US Bank $1,664.59 43077-2021-04-27 Paid on behalf of Accrued Liabilities- None HEINRICH,M,ANDREW, Procurement Cards 04/28/2021 US Bank $777.23 43078-2021-04-27 Paid on behalf of Accrued Liabilities- None Harbau h,N,Anthon , Procurement Cards 04/28/2021 US Bank $611.03 43079-2021-04-27 Paid on behalf of Accrued Liabilities- None Mcelle ,E,Shane, Procurement Cards 04/28/2021 US Bank $339.12 43080-2021-04-27 Paid on behalf of Accrued Liabilities- None Mockel,R,Shaun, Procurement Cards 04/28/2021 US Bank $93.00 43081-2021-04-27 1 Paid on behalf of Accrued Liabilities- None May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 326 ATTACHMENT Page 27 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-28-2021 To Date 04-28-2021 Payment ALL Date: 2021-04-28 12:53:17 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Gleason,Justine, Procurement Cards 04/28/2021 US Bank $620.30 43082-2021-04-27 Paid on behalf of Accrued Liabilities- None Goin,Eric, Procurement Cards Check Total $150,627.74 302458 04/28/2021 CONTRA COSTA CO.- $215,457.23 04-30-21 FED TAX EMPLOYEE Federal Income Tax None TREASURER/FIT WITHHOLDING Withholding;Medicare Withholding 302459 04/28/2021 CONTRA COSTA CO.- $93,973.42 04-28-21 ST TAX EMPLOYEE California Income Tax None TREASURER/SIT WITHHOLDING Withholding;State Disability Withholding Total Count of Issued Check For Fund 10 103 Total Payment Amount Check For Fund 10 1 $3,432,284.91 May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 326 ATTACHMENT Page 28 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-1312:04:11 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 302460 05/13/2021 AIR SYSTEMS INC. $ 1,666.32 610124768 BOILER REPAIRS HVAC Repairs& Buildings&Grounds Maintenance 05/13/2021 AIR SYSTEMS INC. $8,516.03 610124944 CSO BOILER REPAIRS HVAC Repairs& Site Planning Maintenance 05/13/2021 AIR SYSTEMS INC. $2,486.00 610125405 HEATER WAREHOUSE HVAC Repairs& Mechanical Shop Maintenance 05/13/2021 AIR SYSTEMS INC. $ 1,422.02 610125450 BOILER REPAIRS HVAC Repairs& Buildings&Grounds Maintenance 05/13/2021 AIR SYSTEMS INC. $334.03 610125729 BAY1-HEAT REPAIRS HVAC Repairs& Reliability Engineering Maintenance 05/13/2021 AIR SYSTEMS INC. $254.00 610125788 APRIL PREVENTIVE HVAC Repairs& Buildings&Grounds MAINTENANCE Maintenance 05/13/2021 AIR SYSTEMS INC. $708.99 610125817 AC REPAIRS-VFD HVAC Repairs& Buildings&Grounds CABINET Maintenance 05/13/2021 AIR SYSTEMS INC. $2,604.12 610126037 LAB AIR FILTER HVAC Repairs& Laboratory REPLACEMENT Maintenance Check Total $17,991.51 302461 05/13/2021 ALAMEDA COUNTY $233.68 0001449231 04/01-04/30 General Refuse Pump Stations INDUSTRIES Disposal Service 302462 05/13/2021 Ambio Biofiltration LTD. $6,800.00 4395 BIOFILTER FILTER Other Operating Buildings&Grounds MATERIAL Supplies 302463 05/13/2021 AT&T $36.78 248 134-1431 0521 05/01-05/31 Telecomm-Landline Information Technology Division General 05/13/2021 AT&T $86.46 287258799348XO42 02/20-03/31 Telecomm-Landline Information 72021 Technology Division General Check Total $123.24 302464 05/13/2021 1 AT&T-CALNET 2/3 1 $687.45 19391052185 0421 03/28-04/27 1 Telecomm-Landline I Capital Projects May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 326 ATTACHMENT Page 29 of 53 Lc ENTAL 5,4N CCCSD Account Payables Payment Register Fund Fund10 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-1312:04:11 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions (If applicable) (If applicable) Division General 05/13/2021 AT&T-CALNET 2/3 $145.25 9391052302 0521 04101-04/30 Telecomm-Landline Office of the Director of Operations 05/13/2021 AT&T-CALNET 2/3 $45.90 9391053895 0421 03/28-04/27 Telecomm-Landline Information Technology Division General Check Total $878.60 302465 05/13/2021 BARTEL ASSOCIATES,LLC $8,140.00 21-183 03/01 -03/31 Actuarial Services Finance Division General 302466 05/13/2021 BAY AREA NEWS GROUP $247.80 0006564920 04/01-04/08 LEGAL ADS Public Notices Office of the Secretary of the District General 05/13/2021 BAY AREA NEWS GROUP $336.00 0006564980 04/01-04/08 LEGAL ADS Public Notices Planning& Developmental Services Division General Check Total $583.80 302467 05/13/2021 BE.WORKPLACE DESIGN $3,381.77 6410 OFFICE FURNITURE Furniture Office of the Director of Operations 302468 05/13/2021 BRAND SERVICES OF CALIF $2,585.28 V10319893 SCAFFOLD 04/05- Rents&Leases Mechanical Shop INC. 04/11 302469 05/13/2021 BSP THERMAL SYSTEMS INC. $7,672.56 21-1054 INSPECTION SERVICES General Repairs& Mechanical Shop FOR UNIT 2 Maintenance Services 302470 05/13/2021 CALL 24 COMMUNICATIONS, $113.55 3334-0421 APRIL ANSWERING Dispatch Services On-Call INC. SERVICES 302471 05/13/2021 CALTEST ANALYTICAL $692.55 621038 LAB ANALYSIS Other Technical Laboratory LABORATORY Services 302472 05/13/2021 CALTROL, INC $1,550.00 CD99120233 VIBRATION ANALYSIS General Repairs& Reliability Engineering Maintenance Services May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 326 ATTACHMENT Page 30 of 53 Lr ENTAL 5,4�1 CCCSD Account Payables Payment Register Fund Fund10 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-13 12:04:11 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) (If applicable) 05/13/2021 CALTROL, INC $ 1,500.00 CD99120309 VIBRATION ANALYSIS General Repairs& Reliability Engineering Maintenance Services 05/13/2021 CALTROL, INC $1,500.00 CD99122190 VIBRATION ANALYSIS General Repairs& Reliability Engineering Maintenance Services 05/13/2021 CALTROL, INC $1,500.00 CD99124181 MARCH VIBRATION General Repairs& Reliability Engineering ANALYSIS Maintenance Services 05/13/2021 CALTROL, INC $ 1,500.00 CD99126458 VIBRATION ANALYSIS General Repairs& Reliability Engineering APRIL Maintenance Services Check Total $7,550.00 302473 05/13/2021 CCCSD-PETTY CASH $1,160.84 03/11/20-03/09/21 ADMIN-PETTY CASH Employee Collection System Memberships;Employ Operations General ment Screening Services;Food/Refres hments;Fuel (Gasoline/Diesel);Ge neral Travel/ Training/Conference; Mileage Reimbursement;Offic e Equipment/Supplies; Safety Supplies;Tuition Reimbursement 302474 05/13/2021 CHEMSTATION OF $7,598.23 41569 DEODORIZER Other Chemicals Operations NORTHERN CA r5O2475 05/13/2021 CHEMTRADE CHEMICALS US $2,973.24 93095891 3034.675 GALLONS Polymer Recycled Water �LLC I I Treatment Plant- May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 326 ATTACHMENT Page 31 of 53 Lr ENTAL 5,4�1 CCCSD Account Payables Payment Register Fund Fund10 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-13 12:04:11 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) General 302476 05/13/2021 CHILD ENVIRONMENTAL $11,940.49 5273 APRIL SERVICES- Ash Removal Operations TRANSPORTING WET ASH 302477 05/13/2021 CINTAS CORPORATION $26.40 4082102650 SC WEEK ENDING Uniform Service Environmental 04/21 Compliance 05/13/2021 CINTAS CORPORATION $97.02 4082102713 HHW UNIFORM Uniform Service Household Hazardous SERVICES THRU 04/21 Waste 05/13/2021 CINTAS CORPORATION $78.85 4082102803 PS SERVICES THRU Uniform Service Pump Stations 04/21 05/13/2021 CINTAS CORPORATION $927.34 4082103383 POD SERVICES THRU Uniform Service Laboratory 04/21 05/13/2021 CINTAS CORPORATION $77.97 4082224959 CSO SERVICES THRU Uniform Service Field Operations 04/22 05/13/2021 CINTAS CORPORATION $333.17 4082225163 CSO SERVICES THRU Uniform Service Field Operations 04122 05/13/2021 CINTAS CORPORATION $26.40 4082759369 SC SERVICES THRU Uniform Service Environmental 04/28 Com liance 05/13/2021 CINTAS CORPORATION $97.02 4082759420 HHW SERVICES THRU Uniform Service Household Hazardous 04/28 Waste 05/13/2021 CINTAS CORPORATION $78.85 4082759497 PS SERVICES THRU Uniform Service Pump Stations 04/28 05/13/2021 CINTAS CORPORATION $929.54 4082760088 POD SERVICES THRU Uniform Service Laboratory 4/28 05/13/2021 CINTAS CORPORATION $83.41 4082888903 CSO SERVICES THRU Uniform Service Field Operations 04/29 05/13/2021 CINTAS CORPORATION $333.17 4082889165 CSO SERVICES THRU Uniform Service Field Operations 04/29 Check Total $3,089.14 302478 05/13/2021 CITY OF MARTINEZ WATER $97.50 990006/1071903 03/31-04/30 Water Hydro SYSTEM 05/13/2021 ICITY OF MARTINEZ WATER 1 $90.00 990020/1051285 1 11/30-12/31 1 Water Hydro May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 326 ATTACHMENT Page 32 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-1312:04:11 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) SYSTEM 05/13/2021 CITY OF MARTINEZ WATER $97.50 990020/1071921 03/31-04/30 Water Hydro SYSTEM 05/13/2021 CITY OF MARTINEZ WATER $90.00 990028/1051265 11/30-12/31 Water Hydro SYSTEM 05/13/2021 CITY OF MARTINEZ WATER $97.50 990028/1071904 03/31-04/30 Water Hydro SYSTEM 05/13/2021 CITY OF MARTINEZ WATER $90.00 990038/1051269 11/30-12/31 Water Hydro SYSTEM 05/13/2021 CITY OF MARTINEZ WATER $97.50 990038/1071908 03/31-04/30 Water Hydro SYSTEM 05/13/2021 CITY OF MARTINEZ WATER $90.00 990044/1051266 11/30-12/31 Water Hydro SYSTEM 05/13/2021 CITY OF MARTINEZ WATER $97.50 990044/1071905 03/31-04/30 Water Hydro SYSTEM 05/13/2021 CITY OF MARTINEZ WATER $90.00 990055/1051277 11/30-12/31 Water Hydro SYSTEM 05/13/2021 CITY OF MARTINEZ WATER $97.50 990055/1071915 03/31-04/30 Water Hydro SYSTEM 05/13/2021 CITY OF MARTINEZ WATER $44.65 990067/1071906 03/31-04/30 Water Hydro SYSTEM Check Total $1,079.65 May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 326 ATTACHMENT Page 33 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-1312:04:11 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 302479 05/13/2021 CLEAN EARTH, INC. $3,446.67 12102178 HHW DISPOSAL 04/07 Hazardous Waste Household Hazardous Disposal Waste 05/13/2021 CLEAN EARTH, INC. $3,794.49 12102804 HHW DISPOSAL 04/20 Hazardous Waste Household Hazardous Disposal Waste Check Total $7,241.16 302480 05/13/2021 CLEARWAY $4,735.57 516772 SOLAR SVC/CSO/MAR Electrical Site Planning 05/13/2021 CLEARWAY $743.59 516773 SOLAR SVC/HHW/MAR Electrical Household Hazardous Waste Check Total $5,479.16 302481 05/13/2021 COLE SUPPLY COMPANY INC $ 185.63 455279-1 MAINTENANCE Supplies&Material None SUPPLIES Inventory 302482 05/13/2021 CONTRA COSTA CO-CLERK $ 184.00 CSD 4-21 RECORDING FEES Public Agency Planning& Services Developmental Services Division General 302483 05/13/2021 CONTRA COSTA CO.- $ MAY 2021 PAYROLL TRANSFER Cash Clearing ACH None TREASURER/DEPOSIT 1,570,517.80 PAYROLL TRSFR Account 302484 05/13/2021 CONTRA COSTA CO.-WIRE $315,971.89 RETIREMENT EMPL RETIREMENT Retirement None TRANSFER CONTRIBUTIONS WITHHOLDINGS FOR Contribution APR APRIL Withholding 302485 05/13/2021 CONTRA COSTA CO.-WIRE $11.49 CAFETERIA REIMB CAFETERIA Cafeteria Plan None TRANSFER REIMB 05/12 CLAIM FSA Payable 05/13/2021 CONTRA COSTA CO.-WIRE $4,828.20 MEDICARE REIMB MEDICARE REIMB OPEB Normal Cost- Retirees TRANSFER 05/12 RETIREES Health(ADC);OPEB UAAL-Health ADC Check Total $4,839.69 302486 05/13/2021 CONTRA COSTA WATER $462.50 AR4294 ROCK STEADY Public Information Communications& DISTRICT PRGM/APRIL Services Intergovernmental Relations Division General May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 326 ATTACHMENT Page 34 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-1312:04:11 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 302487 05/13/2021 CONTRA COSTA WATER $79.23 02204890 0421 02/18-04/22 Water Pump Stations DISTRICT-MASTER 05/13/2021 CONTRA COSTA WATER $ 139.97 02401680 0421 02/17-04/21 Water Pump Stations DISTRICT-MASTER 05/13/2021 CONTRA COSTA WATER $74.13 02501300 0421 02/17-04/21 Water Real Property and DISTRICT-MASTER Property Management Check Total $293.33 302488 05/13/2021 CSI Ergonomic Furniture Inc $1,869.28 27302 OFFICE FURNITURE- Safety Supplies Collection System CHAIR O erations General 05/13/2021 CSI Ergonomic Furniture Inc $995.75 27372 OFFICE FURNITURE Safety Supplies Safety General Check Total $2,865.03 302489 05/13/2021 DEPT OF TRANSPORTATION- $5,911.00 MAY 2021 CSO CALTRAN Rents&Leases Site Planning CASHIER LEASE/MAY 2021 302490 05/13/2021 DIRECTV $ 137.24 070242842X21042 04/24-05/23 Telecomm-Landline Risk Management Program 302491 05/13/2021 EAST BAY MUD/WATER $91.04 56716600001 0421 03/01-04/28 Water Pump Stations 302492 05/13/2021 EBIX, INC. $5,799.00 0826010-IN ANNUAL FEE Other Technical Risk Management Services Program 302493 05/13/2021 EMPLOYMENT DEVELOPMENT $10,145.53 L0897038304 10/01-12/31/2020 State Unemployment Human Resources DEPT. Insurance General 05/13/2021 EMPLOYMENT DEVELOPMENT $8,728.47 L0972771344 01/01-03/31/2021 State Unemployment Human Resources DEPT. Insurance General 05/13/2021 EMPLOYMENT DEVELOPMENT $ 1,038.34 L1235673104 NOTICE OF State Unemployment Human Resources DEPT. ASSESSMENT Insurance General May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 326 ATTACHMENT Page 35 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-1312:04:11 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Check Total $19,912.34 302494 05/13/2021 ENGINEERING SUPPLY $695.00 69304 SERVICE REPAIR General Repairs& Capital Projects COMPANY Maintenance Division General Services 05/13/2021 ENGINEERING SUPPLY $695.00 69369 SERVICE REPAIR General Repairs& Capital Projects COMPANY Maintenance Division General Services Check Total $1,390.00 302495 05/13/2021 ENVIRONMENTAL SERVICE $2,640.00 2020-025F 03/23-04/27 Energy Consulting Resource Recovery BY PAPINEAU Services Program General 302496 05/13/2021 EP CONTAINER CORP $3,322.38 0318427-IN HHW SUPPLIES Other Operating Household Hazardous Supplies Waste 302497 05/13/2021 FASTENAL COMPANY $64.05 CAS1721459 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 05/13/2021 FASTENAL COMPANY $376.44 CAS1721460 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 05/13/2021 FASTENAL COMPANY $487.80 CAS1721530 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies Check Total $928.29 302498 05/13/2021 FEDEX $30.48 7-349-44281 EXPRESS SERVICES Postage&Parcel Laboratory Delivery 302499 05/13/2021 FIORE INDUSTRIAL $314.17 141 VFD MAINT General Repairs& Electrical Shop ELECTRICAL SERVICE Maintenance Services 05/13/2021 FIORE INDUSTRIAL $587.81 142 PREFORMED OFF-SITE General Repairs& Electrical Shop ELECTRICAL SERVICE CONTROL BOARD Maintenance REPAIRS Services 05/13/2021 FIORE INDUSTRIAL $1,052.12 145 MICROPROCESSOR General Repairs& Electrical Shop ELECTRICAL SERVICE BOARD TEST/REPAIRS Maintenance Services 05/13/2021 FIORE INDUSTRIAL $1,904.26 147 OFF-SITE REPAIRS& General Repairs& Electrical Shop ELECTRICAL SERVICE TESTING GATE DRIVER Maintenance May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 326 ATTACHMENT Page 36 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Method Date: 2021-05-1312:04:11 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) BOARDS Services 05/13/2021 FIORE INDUSTRIAL $2,778.00 148 VFD MAINTENANCE General Repairs& Electrical Shop ELECTRICAL SERVICE Maintenance Services Check Total $6,636.36 302500 05/13/2021 FLEETPRIDE INC. $242.42 71456048 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 05/13/2021 FLEETPRIDE INC. $ 158.30 7696111 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies Check Total $400.72 302501 05/13/2021 FLYERS ENERGY LLC $1,853.83 21-305995 FUEL&LUBRICANTS Fuel Fleet Services Gasoline/Diesel 302502 05/13/2021 GILMOUR&COMPANY $2,240.01 16199 8.386 TONS Lime Operations 302503 05/13/2021 GRAINGER INDUSTRIAL $ 175.02 9887400829 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 302504 05/13/2021 GRAYBAR ELECTRIC CO INC $ 118.83 9320976708 ELECTRICAL SUPPLIES General Repairs& Instrument Shop Maintenance Supplies 05/13/2021 GRAYBAR ELECTRIC CO INC $64.23 9321042508 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies Check Total $183.06 302505 05/13/2021 HANSON BRIDGETT LLP $7,331.50 1284285 SVCS RENDERED Legal Services-Staff Human Resources THRU 01/31 Advice General 05/13/2021 HANSON BRIDGETT LLP $3,311.00 1284286 SVCS RENDERED Legal Services-Staff Human Resources THRU 01/31 Advice General 05/13/2021 HANSON BRIDGETT LLP $1,494.05 1291127 SVCS RENDERED Legal Services-Staff Human Resources THRU 04/30 Advice General 05/13/2021 HANSON BRIDGETT LLP $4,675.00 1291128 SVCS RENDERED Legal Services-Staff Human Resources May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 326 ATTACHMENT Page 37 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-1312:04:11 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) THRU 04/30 Advice General Check Total $16,811.55 302506 05/13/2021 HARRINGTON INDUSTRIAL $3,210.05 006m3904. MAINTENANCE Supplies&Material None PLASTICS LLC SUPPLIES Inventory 302507 05/13/2021 HERC RENTALS INC. $4,591.60 31992087-001 EQUIPMENT RENTAL Rents&Leases Mechanical Shop COMPRESSOR 302508 05/13/2021 HONEYWELL INTERNATIONAL, $7,259.40 5255027882. POD AREA CONTROLS HVAC Repairs& Reliability Engineering INC. TROUBLESHOOTING Maintenance 05/13/2021 HONEYWELL INTERNATIONAL, $1,062.75 5255520855 03/01 -03/31 HVAC Repairs& Reliability Engineering INC. Maintenance 05/13/2021 HONEYWELL INTERNATIONAL, $ 1,045.42 5255590782 03/01 -03/31 HVAC Repairs& Site Planning INC. Maintenance Check Total $9,367.57 302509 05/13/2021 JANICO BUILDING SERVICES $19,316.82 13793 MAY BILLING Janitorial Services Buildings&Grounds 302510 05/13/2021 JMS SOFTWARE $5,592.00 2104 MAINT SUPPORT 4 Computer Repairs& Information YEAR RENEWAL Maintenance Technology Division 02/28/18-02/28/22 General 302511 05/13/2021 KELLY PAPER $328.02 10544730 RSC SUPPLIES Other Operating Communications& Supplies Intergovernmental Relations Division General 05/13/2021 KELLY PAPER $496.71 10552391 RSC SUPPLIES Other Operating Communications& Supplies Intergovernmental Relations Division General Check Total $824.73 302512 05/13/2021 KELLY-MOORE PAINT $541.99 604-00000385165 MAINTENANCE Supplies&Material None COMPANY, INC. SUPPLIES Inventory May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 326 ATTACHMENT Page 38 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-1312:04:11 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 302513 05/13/2021 KONICA MINOLTA BUSINESS $19,644.84 37703210 RSC SERVICE Reprographic Communications& SOLUTIONS CONTRACT FOR MAY Services Intergovernmental Relations Division General 302514 05/13/2021 LEHMER'S $8,215.64 277149OLW ENGINE& Vehicle Repairs& Fleet Services ACCESSORIES Maintenance Supplies 302515 05/13/2021 LENSCRAFTERS LUXOTTICA $ 190.00 1806988981 GLASSES L. REIMER Safety Supplies Safety General RETAIL 302516 05/13/2021 LORD&SONS,INC. $2,516.48 p-345287 MAINTENANCE Supplies&Material None SUPPLIES Inventory 302517 05/13/2021 MAGID GLOVE&SAFETY MFG $264.26 3297160 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory 302518 05/13/2021 MONTROSE AIR QUALITY $1,122.00 CINV-028846 AQS TESTING Testing Services Regulatory SERVICES Compliance 302519 05/13/2021 MORGAN-BONANNO $2,874.03 6031 VARIOUS PATCH Patch Paving Repairs Construction DEVELOPMENT INC PAVING 302520 05/13/2021 MOTION INDUSTRIES INC $ 192.12 CA32-817050 MAINTENANCE Supplies&Material None SUPPLIES Inventory 302521 05/13/2021 MSC INDUSTRIAL SUPPLY CO. $986.58 83461953 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory 302522 05/13/2021 MSDS Online Inc $3,249.00 235209 SUBSCRIPTION Cloud Software as a Information RENEWAL 05/2021 - Service(SaaS) Technology Division 05/2022 General 302523 05/13/2021 MUNICIPAL CODE $2,511.00 �00356785 SUPPLEMENT TO Computer Repairs& Office of the Secretary CORPORATION CODE LAWS Maintenance of the District General May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 326 ATTACHMENT Page 39 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-1312:04:11 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 302524 05/13/2021 OLD REPUBLIC TITLE $400.00 FILE#:0114002302 APN 257-200-014-5 Other Technical Planning& COMPANY TITLE FEE Services Developmental Services Division General 05/13/2021 OLD REPUBLIC TITLE $400.00 FILE#:0114002303 APN 257-200-006-1 Other Technical Planning& COMPANY TITLE FEE Services Developmental Services Division General Check Total $800.00 302525 05/13/2021 OSBORN SPRAY SERVICE, $500.00 103054 POD PEST CONTROL Other Technical Buildings&Grounds INC. SERVICES 04/16 Services 05/13/2021 OSBORN SPRAY SERVICE, $63.00 103279 CSO PEST CONTROL General Repairs& Site Planning INC. SVCS 04/19 Maintenance Services Check Total $563.00 302526 05/13/2021 PACIFIC LOCK&DOOR $ 181.73 50251 KEYS&PADLOCK General Repairs& Risk Management Maintenance Program Services 302527 05/13/2021 PACIFIC MOBILE $326.26 INV-00154630 05/01 -05/31 Rents&Leases Buildings&Grounds STRUCTURES, INC. 05/13/2021 PACIFIC MOBILE $326.26 INV-00155656 05/01 -05/31 Rents&Leases Buildings&Grounds STRUCTURES, INC. 05/13/2021 PACIFIC MOBILE $326.26 INV-00155657 05/01 -05/31 Rents&Leases Buildings&Grounds STRUCTURES, INC. Check Total $978.78 302528 05/13/2021 PACWEST SECURITY $6,525.52 105713 04/05-04/11 Security Guard Risk Management SERVICES Services Program 05/13/2021 PACWEST SECURITY $6,525.52 105725 04/12-04/18 Security Guard Risk Management May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 326 ATTACHMENT Page 40 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-1312:04:11 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) SERVICES Services Program Check Total $13,051.04 302529 05/13/2021 PAN-PACIFIC SUPPLY CO. $3,731.71 29607879 MAINTENANCE Supplies&Material None SUPPLIES Inventory 302530 05/13/2021 PETERSON POWER SYSTEMS $5,534.59 268449S MISC VEHICLE Vehicle Repairs& Fleet Services INC. SUPPLES Maintenance Supplies 05/13/2021 PETERSON POWER SYSTEMS $-816.73 CM252770S CREDIT MEMO Vehicle Repairs& Fleet Services INC. Maintenance Supplies Check Total $4,717.86 302531 05/13/2021 PG&E $254.74 0293243357 0521 03/29-04/27 Electrical Real Property and Property Mana ement 05/13/2021 PG&E $17,925.18 2283034580 0521 03/24-04/22 Electrical Pump Stations 05/13/2021 PG&E $18.97 4000957093 0421 03/26-04/26 Electrical Operations 05/13/2021 PG&E $5,519.73 4087982710 0521 04/05-05/04 Electrical Pump Stations 05/13/2021 PG&E $221.26 4586634705 0521 04/02-05/03 Natural Gas Site Planning 05/13/2021 PG&E $ 161.26 5234942912 0521 03/29-04/27 Electrical Real Property and Property Mana ement 05/13/2021 PG&E $15.66 5507877440 0421 03/17-04/15 Electrical Pump Stations 05/13/2021 PG&E $59.91 6989194291 0521 03/29-04/27 Electrical Real Property and Property Mana ement 05/13/2021 PG&E $ 131.53 7627772530 0421 03/25-04/23 Electrical Operations 05/13/2021 PG&E $15.76 9383332079 0421 03/26-04/26 Electrical Operations May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 326 ATTACHMENT Page 41 of 53 Lr ENTAL 5,4�1 CCCSD Account Payables Payment Register Fund Fund10 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-1312:04:11 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions (If applicable) If applicable) Check Total $24,324.00 302532 05/13/2021 PHILLIPS,THOMAS $3,234.00 01/01/2018- Reimburse Medicare Part OPEB Normal Cost- Retirees 12/31/2019 B: Health(ADC);OPEB 2018-$1,608.00 total UAAL-Health(ADC) ($134.00/month) 2019-$1,626.00 total $135.50/month 302533 05/13/2021 PRAXAIR DISTRIBUTION, INC. $942.28 63134947 GASES Other Operating Instrument Shop Supplies 302534 05/13/2021 PURETEC WATER $289.16 1874463 LAB SUPPLIES Rents&Leases Laboratory INDUSTRIES 05/13/2021 PURETEC WATER $289.16 1880394 DI RENTAL/LAB Rents&Leases Laboratory INDUSTRIES SUPPLIES Check Total $578.32 302535 05/13/2021 QUENVOLD'S SAFETY $171.21 65745 SHOES-L.GONZALEZ Safety Supplies Safety General SHOEMOBILES 302536 05/13/2021 R.E.Y. ENGINEERS INC $3,162.50 21682 BILLING THRU 03/31 Real Estate Planning& Consulting Services Developmental Services Division General 302537 05/13/2021 READY REFRESH BY NESTLE $912.28 11 D3706600750 APRIL SERVICES Other Operating Safety General Supplies 302538 05/13/2021 REPUBLIC SERVICES, INC $4,088.05 4212-000030067 04/05-04/28 Grit Removal Operations 302539 05/13/2021 REPUBLIC SERVICES, INC $3,242.79 302100037580 05/01-05/31 General Refuse Operations 0421 Disposal Service 05/13/2021 REPUBLIC SERVICES, INC $2,891.88 302100316877 04/06-04/28 General Refuse Operations 0421 Disposal Service Check Total $6,134.67 302540 05/13/2021 STAPLES $11.36 3470477551 1 OFFICE SUPPLIES Office Office of the General May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 326 ATTACHMENT Page 42 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-1312:04:11 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Equipment/Supplies Manager General 05/13/2021 STAPLES $61.79 3471443004 OFFICE SUPPLIES Office Laboratory Equipment/Supplies 05/13/2021 STAPLES $ 100.58 3472897346 OFFICE SUPPLIES Office Laboratory Equipment/Supplies 05/13/2021 STAPLES $92.39 3475218591 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 05/13/2021 STAPLES $12.81 3475218592 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Manager General 05/13/2021 STAPLES $49.85 3475218594 HHW OFFICE Office Household Hazardous SUPPLIES Equipment/Supplies Waste 05/13/2021 STAPLES $50.67 3475218595 HHW OFFICE Office Household Hazardous SUPPLIES Equipment/Supplies Waste 05/13/2021 STAPLES $216.33 3475218596 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 05/13/2021 STAPLES $46.32 3475218597 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 05/13/2021 STAPLES $92.42 3475218598 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 05/13/2021 STAPLES $50.42 3475746901 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 05/13/2021 STAPLES $ 128.48 3475746906 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 05/13/2021 STAPLES $231.64 3475746908 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Manager General Check Total $1,145.06 302541 05/13/2021 1 SWRCB OFFICE OF OPR $ 125.00 JASON SWEET I WASTEWTR OPR CERT Certification& Treatment Plant May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 326 ATTACHMENT Page 43 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-13 12:04:11 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) CERTIFICATION-MASTER OIT1 Licenses Operations Division General 302542 05/13/2021 TECHNICAL SAFETY $988.88 IN0272973 Annual Certification of General Repairs& Safety General SERVICES, INC Fume Hoods Maintenance Services 302543 05/13/2021 TOM LOPES DISTRIBUTING $1,158.23 452232 233 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/13/2021 TOM LOPES DISTRIBUTING $1,140.82 452233 229 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/13/2021 TOM LOPES DISTRIBUTING $1,105.40 452234 222 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/13/2021 TOM LOPES DISTRIBUTING $1,263.92 452341 266 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/13/2021 TOM LOPES DISTRIBUTING $7,700.02 817936 1000 GALLONS Fuel Fleet Services CO., INC. UNLEADED (Gasoline/Diesel) 1391 GALLONS DIESEL Check Total $12,368.39 302544 05/13/2021 U S BANK TRUST $ 104,167.00 MAY 2021 APR 2021 Section 115 Additional UAAL Retirees Pension Trust Trust Contribution Contribution 302545 05/13/2021 UNIVAR USA INC. $3,373.04 49104502 FILTER PLANT Hypochlorite Recycled Water 49993 LBS Treatment Plant- General 05/13/2021 UNIVAR USA INC. $3,238.64 49118389 MAIN PLANT Hypochlorite Operations 48001 LBS Check Total $6,611.68 302546 05/13/2021 UPS $33.00 0000970966181 DELIVERY SERVICE Postage&Parcel Purchasing Division Delivery General 05/13/2021 1 UPS 1 $ 1.98 10000970966191 1 DELIVERY SERVICE Postage&Parcel I Purchasing Division May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 326 ATTACHMENT Page 44 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-1312:04:11 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Delivery General Check Total $34.98 302548 05/13/2021 VWR INTERNATIONAL LLC $624.04 8804241160 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $80.03 8804254359 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $ 136.91 8804258715 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $936.97 8804261408 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $59.60 8804271069 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $68.86 8804288850 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $207.86 8804313665 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $529.00 8804313666 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $223.04 8804313667 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $306.63 8804313668 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $247.62 8804319749 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $318.43 8804344532 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $971.22 8804344533 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $569.40 8804366384 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $54.10 8804366385 LAB SUPPLIES Laboratory Supplies Laboratory May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 326 ATTACHMENT Page 45 of 53 Lr ENTAL 5,4�1 CCCSD Account Payables Payment Register Fund Fund10 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-1312:04:11 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 05/13/2021 VWR INTERNATIONAL LLC $ 131.85 8804380324 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $183.79 8804392684 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $201.46 8804396471 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $241.75 8804396472 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $143.82 8804400266 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $355.58 8804404878 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $388.16 8804410352 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $73.18 8804423788 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $46.01 8804423791 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $54.10 8804428735 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $1,504.58 8804434423 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $64.34 8804457144 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $19.13 8804468497 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $320.01 8804479529 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $77.93 8804518870 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $72.12 8804520656 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $30.99 8804525806 LAB SUPPLIES Laboratory Supplies Laboratory May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 326 ATTACHMENT Page 46 of 53 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-1312:04:11 PM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 05/13/2021 VWR INTERNATIONAL LLC $90.13 8804545000 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $466.15 8804548312 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $257.03 8804561792 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $20.84 8804566098 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $ 133.16 8804566099 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $342.30 8804577201 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $91.57 8804663173 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $745.32 8804668056 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $52.18 8804681427 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $448.08 8804690507 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $80.70 8804690508 LAB SUPPLIES Laboratory Supplies Laboratory 05/13/2021 VWR INTERNATIONAL LLC $391.39 8804692259 LAB SUPPLIES Laboratory Supplies Laboratory Check Total 1 $12,361.36 Total Count of Issued Check For Fund 10 88 Total Payment Amount Check For Fund 10 $2,351,675.13 May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 326 ATTACHMENT Page 47 of 53 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:29:22 PM Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 200582 04/28/2021 ALM,KENTON L. $ 1,987.20 FEBRUARY 2021-2 RETAINER/FEBRUARY Legal Services-Staff None 8230/Capital Legal 2021 Advice;Professional Services Services-General 04/28/2021 ALM,KENTON L. $1,987.20 MARCH 2O21-2 RETAINER FOR MARCH Legal Services-Staff None 8230/Capital Legal 2021 Advice;Professional Services Services-General Check Total $3,974.40 200583 04/28/2021 ARCSINE ENGINEERING $4,872.00 14350A 03/01 -03/31 Engineering Services None 8436/Moraga/Crossroads -General PS Project 04/28/2021 ARCSINE ENGINEERING $5,870.00 1435B 03/01 -03/31 Engineering Services None 100017/S. Ramon Pump -General Station Electrical Upgrades Check Total $10,742.00 200584 04/28/2021 ASSOCIATED RIGHT-OF-WAY $4,398.75 000000019136 03/01 -03/31 Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 200585 04/28/2021 BADGER DAYLIGHTING $33,788.52 2157575 JANUARY BILLING Potholing/Utility None 8463/No.Orinda Sewer CORPORATION Locating Services Renovation Ph.8 200586 04/28/2021 BAY AREA NEWS GROUP $630.00 0006552780 CAPITAL LEGAL ADS Miscellaneous Other None 7348/Solids Handling 02/22-03/01 Purchased Services Facility Improvements 200587 04/28/2021 BLACK&VEATCH CORP $50,164.64 1337718 thru 01/01/21 Engineering Services None -General;Other Technical Services 04/28/2021 BLACK&VEATCH CORP $22,844.00 1340830 BILLING THRU 03/05 Engineering Services None 7364/Treatment Plant -General Safety Enhancement Ph.5 Check Total $73,008.64 200588 04/28/2021 BOCKMAN&WOODY $21,941.25 PAYMENT 18 DP 7322 RETENTION Retention Payable None ELECTRIC CO. INC. RETENTION 04/28/2021 BOCKMAN&WOODY $ 114,693.61 PAYMENT 9 7339 03/01-03/31 1/0 RPLC General Construction None 7339/T. Plant Control ELECTRIC CO. INC. REV 1 PH2 System 1/0 Replacement Check Total $136,634.86 200589 04/28/2021 BRIAN HIRAHARA $5,345.17 JOB 6678 MT. DIABLO BLVD WC Interest Income- None 10%DEPOSIT RETURN I General May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 326 ATTACHMENT Page 48 of 53 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:29:22 PM 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 I nvestments;Refu nda ble Construction Bonds 200590 04/28/2021 BSK ASSOCIATES ENGINEERS $8,650.34 0094148-A 02/01 -02/28 Geotechnical None 7364/Treatment Plant &LAB Services Safety Enhancement Ph.5 04/28/2021 BSK ASSOCIATES ENGINEERS $1,647.47 0094148-B 02/01 -02/28 Geotechnical None 7364/Treatment Plant &LAB Services Safety Enhancement Ph.5 Check Total $10,297.81 200591 04/28/2021 C OVERAA AND COMPANY $451,962.00 PAYMENT 5 7361 03/01-03/31 FILTER General Construction None 7361 /Filter Plant PLNT IMPR Improvments 200592 04/28/2021 CITY OF WALNUT CREEK $540.00 2403 ENGINEERING INSP Public Agency Fees None 8460/WC Sewer Renov. FEE/MAR Ph. 14 200593 04/28/2021 CLANCY BECK $2,492.02 JOB 5757 RETURN FINAL Interest Income- None SUNCARE SECURITY General I nvestments;Refu nda ble Construction Bonds 200594 04/28/2021 CRATUS, INC. $165,781.00 PAYMENT 9 8456 RETENTION RELEASE Retention Payable None RETENTION DP8456 200595 04/28/2021 DEPT OF TOXIC SUBSTANCES $923.98 20SM4498 FEES/LAND Public Agency Fees None 8457/Pump Station CTL(DTSC) ACQ/MALTBY PS Upgrades-Ph.2 200596 04/28/2021 EMTEC CONSULTING $79,462.00 9158175 MILESTONE 21B Other Technical None 8250/ERP Replacement SERVICES,LLC PBCS-CONSTRUCTION Services 04/28/2021 EMTEC CONSULTING $26,487.00 9158176 MILESTONE 22B Other Technical None 8250/ERP Replacement SERVICES,LLC PBCS-TESTING Services 04/28/2021 EMTEC CONSULTING $2,522.50 9158456 03/01 -03/31 Software None 8250/ERP Replacement SERVICES,LLC Development Services Check Total $108,471.50 200597 04/28/2021 C OVERAA AND COMPANY $23,788.00 PAYMENT 5 7361 03/01-03/31 FILTER General Construction None 7361 /Filter Plant /F&M BANK PLNT IMPR Improvments May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 326 ATTACHMENT Page 49 of 53 r+ r L C TRAL SAKI CCCSD Account Payables Payment Register Fund Fund 20 ' From Date 04-28-2021 To Date 04-28-2021 Payment ALL Method Date: 2021-04-28 12:29:22 PM 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 200598 04/28/2021 LEE&RO, INC $41,252.00 656-01/11 03/01 -03/26 Engineering Services None 7369/Piping Renovation- -General Phase 10 200599 04/28/2021 MARKUS CREMER $12,600.00 AGREEMENT ROE RIGHT OF ENTRY/15 Temporary None 8461 /So.Orinda Sewer LOST VALLEY DR FOR Construction Ren. Ph.8 SO ORINDA SEWER Easement RENZV 200600 04/28/2021 PACIFIC POWER&SYSTEMS $9,704.25 PAYMENT 16 7317 01/01-03/31 PLNT General Construction None 7317/Plant Control System INC CNTRL SYS Network Upg 200601 04/28/2021 R.E.Y. ENGINEERS INC $401.00 21581 BILLING THRU 02/28 Land Surveying None 7349/Aeration&Energy Services Upgrade 04/28/2021 R.E.Y. ENGINEERS INC $15,379.50 21683 THRU 03/31 Land Surveying None 8464/Martinez Sewer Services Renovation Ph.7 Check Total $15,780.50 200602 04/28/2021 RENZO BARRON $1,435.43 JOB 127 RECT 701 REFUND Z1 CAPACITY Facilities Capacity None FEES Fees-Gravity Zone 200603 04/28/2021 TERRACON CONSULTANTS, $424.00 TE98272 THRU 04/13/21 Compaction Testing None 8459/Lafayette Sewer INC Services Renov.Ph. 14 04/28/2021 TERRACON CONSULTANTS, $845.00 TE98279 THRU 04/03 Testing Services None 8436/Moraga/Crossroads INC PS Project Check Total $1,269.00 200604 04/28/2021 TREE WISE $5,075.00 13595 PHASE 15 Arborist Services None 8465/W.0 Sewer Renovation Ph.15 200605 04/28/2021 V.W. HOUSEN&ASSOCIATES $23,258.00 1195 02/01 -02/28 Other Technical None 8436/Moraga/Crossroads Services PS Project 04/28/2021 V.W. HOUSEN&ASSOCIATES $61,217.00 1196 02/01 -02/28 Engineering Services None 8436/Moraga/Crossroads -General PS Project Check Total $84,475.00 200606 04/28/2021 ZENTNER&ZENTNER $1,320.00 2223 FEBRUARY BILLING Other Technical None 7353/Outfall Improvements Services Ph.7 Total Count of Issued Check For Fund 20 25 Total Payment Amount Check For Fund 20 1 $1,205,689.83 May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 326 ATTACHMENT Page 50 of 53 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-13 12:04:50 PM Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 200607 05/13/2021 ARCSINE ENGINEERING $61,139.00 14350C 03/01 -03/31 Engineering Services None 7348/Solids Handling -General Facility Improvements 200608 05/13/2021 ASSOCIATED RIGHT-OF-WAY $2,600.00 000000019289 04/01 -04/30 Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 200609 05/13/2021 BAY AREA AIR QUALITY MGMT $2,272.00 4HX82. PERMIT FEE/MORAGA Public Agency Fees None 8436/Moraga/Crossroads DIST PS UPG PS Project 200610 05/13/2021 BE.WORKPLACE DESIGN $ 1,753.53 6412 PROTECTIVE Office None 8253/COVID-19 Response SCREENS/SNEEZE Equipment/Supplies GUARDS 200611 05/13/2021 BROWN AND CALDWELL $12,553.53 11397083 12/25-01/21 Other Technical None 7328/Influent Pump Services Electrical improvements 05/13/2021 BROWN AND CALDWELL $28,391.43 11400181 01/22-02/18 Other Technical None 7328/Influent Pump Services Electrical improvements 05/13/2021 BROWN AND CALDWELL $31,763.56 11405372 02/19-03/25 Other Technical None 7328/Influent Pump Services Electrical improvements Check Total $72,708.52 200612 05/13/2021 BSK ASSOCIATES ENGINEERS $4,452.17 0094511 03/01 -03/31 Geotechnical None 7364/Treatment Plant Safety &LAB Services Enhancement Ph.5 200613 05/13/2021 C OVERAA AND COMPANY $386,111.00 PAYMENT 21 10/01-01/31/2021 General Construction None 7351;7367/Concord Main 7351/7367 RENOV Metering Station;Mechanical &Concrete Renovation 05/13/2021 C OVERAA AND COMPANY $215,083.00 PAYMENT 22 7351 02/01-03/31 General Construction None 7367/Concord Main MECH&CONC RN Metering Station Check Total $601,194.00 200614 05/13/2021 CALIFORNIA DIESEL AND $2,309.57 01-44490 GENERATOR RENTAL General Construction None 8436/Moraga/Crossroads POWER PS Project May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 326 ATTACHMENT Page 51 of 53 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-13 12:04:50 PM Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 0511312021 CALIFORNIA DIESEL AND $2,309.57 01-44492 GENERATOR RENTAL- General Construction None 8436/Moraga/Crossroads POWER MORAGA PS Project Check Total $4,619.14 200615 05/13/2021 CCCSD-PETTY CASH $ 122.69 03/11/20-03/12-21 PETTY CASH-ADMIN Construction None 7361;8436;8450/Developme Materials& nt Sewerage Support;Filter Supplies;Mileage Plant Improvments;Moraga/ Reimbursement;Perm Crossroads PS Project anent Easements (Capital) 200616 05/13/2021 CLANCY BECKER $2,492.02 JOB 5757 RETURN FINAL Interest Income- None SUNCARE SECURITY General Investments;Refu nda ble Construction Bonds 200617 05/13/2021 CONTRA COSTA CO-PUBLIC $365.31 495204 PERMIT EF9800629 PW Temporary None 8236/District Easements WORKS DEPT CHRG Construction Easement 200618 05/13/2021 E-BUILDER, INC. $8,464.80 10518 EBUILDER SYSTEM Software None IMPROVEMENTS/ Development CHANGES Services 200619 05/13/2021 ENVIROCARE $24,900.00 13910 BILLING THRU 04/16 General Construction None 7348/Solids Handling INTERNATIONAL INC Facility Improvements 200620 05/13/2021 ERIC SCHWEMBERGER $1,291.65 JOB 1817 RECT REFUND CAPACITY Facilities Capacity None 1668 FEES Fees-Gravity Zone;Facilities Capacity Fees- Pump Zone 200621 05/13/2021 C OVERAA AND COMPANY $20,324.00 PAYMENT 21 10/01-01/31/2021 General Construction None 7351;7367/Concord Main /F&M BANK 7351/7367 RENOV Metering Station;Mechanical &Concrete Renovation 05/13/2021 1 C OVERAA AND COMPANY $11,320.00 1 PAYMENT 22 7351 02/01-03/31 General Construction None 7367/Concord Main May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 326 ATTACHMENT Page 52 of 53 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-13 12:04:50 PM Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) /F&M BANK MECH&GONG RN Metering Station Check Total $31,644.00 200622 05/13/2021 Mountain Cascade, Inc. $24,742.45 PAYMENT 13 8436 04/01-04/30 PS General Construction None 8436/Moraga/Crossroads /F&M BANK UPGRDS PH1 PS Project 200623 05/13/2021 F3&Associates, Inc. $450.00 3210420 02/11 BILLING Potholing/Utility None 7361/Filter Plant RELEASE#4 Locating Services Im rovments 05/13/2021 F3&Associates, Inc. $38,932.40 3210975REV BILLING THRU 04/30 Potholing/Utility None 8466/Danville Sewer Locating Services Renovation Ph.4 Check Total $39,382.40 200624 05/13/2021 ICM GROUP, INC. $30,014.10 21039 03/01 -03/31 Construction None 8459/1-afayette Sewer Inspection Services Renov.Ph. 14 200625 05/13/2021 ISI Inspection Services, Inc. $2,538.50 257769 THRU 04/16 Specialty Inspection None 7361/Filter Plant Services Im rovments 200626 05/13/2021 JN ENGINEERING $10,219.12 0126 BILLING THRU 04/30 Construction None 8460;8461/So.Orinda Inspection Services Sewer Ren. Ph.8;WC Sewer Renov. Ph. 14 200627 05/13/2021 JOSH WILLIAMS PLUMBING $29,950.00 JOB 6717 124 VIA RETURN CASH Refundable None SERRENA DEPOSIT Construction Bonds 200628 05/13/2021 Mountain Cascade, Inc. $470,106.55 PAYMENT 13 8436 04/01-04/30 PS General Construction None 8436/Moraga/Crossroads UPGRDS PH1 PS Project 200629 05/13/2021 MWA ARCHITECTS $9,901.69 201901.00-20 04/01 -04/30 Professional Services None 100003/Property Repairs& General Improvements 200630 05/13/2021 MWH CONSTRUCTORS, INC. $20,495.40 20004.01-15 03/01 -03/31 Engineering Services None 7348/Solids Handling -General Facility Improvements 05/13/2021 MWH CONSTRUCTORS, INC. $73,839.25 20025.01-05 REV 2 02/27-03/26 Engineering Services None 7361/Filter Plant -General Improvments Check Total $94,334.65 200631 05/13/2021 ONE DIVERSIFIED LLC $37,268.25 PAYMENT 1 8240 03/01-04/30 UPCCAA General Construction None 8240/IT Development 200632 05/13/2021 POWER ENGINEERING $ 171,845.19 PAYMENT 1 7370 04/01-05/07 DIGESTER General Construction None 7370/Annual Infrastructure May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 326 ATTACHMENT Page 53 of 53 Lr ENTAL 5,4�1 CCCSD Account Payables Payment Register Fund Fund 20 From Date 05-13-2021 To Date 05-13-2021 Payment ALL Date: 2021-05-13 12:04:50 PM Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions (If applicable) (If applicable) CONTRACTORS INC DEMO Replacement 200633 05/13/2021 PRECISION ENGINEERING INC $46,585.15 PAYMENT 10 8460 03/25-03/30 WC SWR General Construction None 8460/WC Sewer Renov. Ph. REN 14 200634 05/13/2021 PSOMAS $94,270.00 172065 03/05-04/01 Inspection Services None 8436/Moraga/Crossroads PS Project 200635 05/13/2021 Ranger Pipelines, INC $509,960.00 PAYMENT 1 8461 04/01-04/30 ORINDA Collection System None 8461/So.Orinda Sewer Ren. SWR RN Construction Ph.8 200636 05/13/2021 SANDRA PARKE $252.18 JOB 6717 124 VIA INTEREST ON CASH Interest Income- None SERRENA DEPOSIT General Investments 200637 05/13/2021 SCA ENVIRONMENTAL, INC. $7,755.80 71300 SERVICES THRU Contaminated None 7361/Filter Plant 12/13/20 Material Analysis Improvments Services 200638 05/13/2021 SCHWING BIOSET, INC $15,000.00 18001655 STAGE 1 -10%DUE Treatment Plant None 7348/Solids Handling WITH ACCEPTANCE OF Construction Facility Improvements FINAL INSTALLATION INFORMATION PACKAGE 200639 05/13/2021 SONNIKSON&STORDAHL $31,283.50 PAYMENT 6 7364 02/22-03/21 TP SAFTY Treatment Plant None 7364/Treatment Plant Safety CONSTRUCTION INC ENHNC Construction Enhancement Ph.5 200640 05/13/2021 STANLEY CONVERGENT $6,983.78 6001048091 ANNEX GATE Other Technical None 8207/General Security and SECURITY SOLUTIONS INSTALLATION Services Access CHARGES 200641 05/13/2021 TELSTAR INSTRUMENTS, INC $6,704.00 PAYMENT 2 8462 RETENTION RELEASE Retention Payable None 200642 05/13/2021 TERRACON CONSULTANTS, $800.00 TF06903A THRU 04/17 Testing Services None 8436/Moraga/Crossroads INC PS Project 200643 05/13/2021 ZENTNER&ZENTNER $3,802.00 2233 MARCH BILLING Other Technical None 7353/Outfall Improvements Services Ph.7 Total Count of Issued Check For Fund 20 37 Total Payment Amount Check For Fund 20 1 $2,463,718.14 May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 326 CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Pagel Of 7 WH IYXQfF P{k:t,Mmihi j.CA MA$5 -JM From Date: 02/23/2021 To Date : 03/22/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Other Operating Supplies Instrument Shop $1,367.31 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Reliability Engineering $122.96 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Environmental Compliance $38.96 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Plumbing/HVAC Equip Buildings&Grounds $170.54 75300 General Supplies 4400 Treatment Plant Maintenance Division Signage Buildings&Grounds $408.64 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Construction $15,815.04 75300 General Supplies 4200 Collection System Operations Division Travel/Training/Conference(Out-of- Mechanical Shop $1,755.00 76300 Training&Meetings 4400 Treatment Plant Maintenance State) Division Certification&Licenses Operations $3.45 76200 Memberships 4300 Treatment Plant Operations Division General Travel/Training/Conference Board of Directors General $25.00 76300 Training&Meetings 1300 Board of Directors Construction Materials&Supplies Pump Stations $304.10 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Office of the Director of Finance& $112.20 75300 General Supplies 2100 Office of the Director of Finance& Administration General Administration Credit Card Fees Human Resources General $72.12 76400 Miscellaneous Other 2300 Human Resources Division Office Equipment/Supplies Office of the Secretary of the District General $68.72 75300 General Supplies 1200 Office of the Secretary of the District Operations and Miscellaneous Expense Reliability Engineering $964.90 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Maintenance Division Fund Computer Repairs&Maintenance Information Technology Division General $27.00 73100 Repairs&Maintenance 2700 Information Technology Division Public Information Services Communications&Intergovernmental Relations $50.00 74300 Other Purchased Services 2600 Communications& Division General Intergovernmental Relations Division Construction Materials&Supplies Buildings&Grounds $5,092.09 75300 General Supplies 4400 Treatment Plant Maintenance Division Certification&Licenses Capital Projects Division General $180.00 76200 Memberships 3300 Capital Projects Division Office Equipment/Supplies Treatment Plant Operations Division General $51.16 75300 General Supplies 4300 Treatment Plant Operations Division Employee Memberships Maintenance Shop Superintendent $384.00 76200 Memberships 4400 Treatment Plant Maintenance Division Employee Memberships Operations $384.00 76200 Memberships 4300 Treatment Plant Operations Division Office Equipment/Supplies Buildings&Grounds $518.97 75300 General Supplies 4400 Treatment Plant Maintenance Division Certification&Licenses Office of the Director of Engineering& $540.00 76200 Memberships 3100 Office of the Director of Engineering Technical Services General I &Technical Services Employee Memberships Office of the Director of Engineering& $275.00 76200 Memberships 3100 Office of the Director of Engineering Technical Services General &Technical Services Postage&Parcel Delivery Purchasing Division General $36.80 75300 General Supplies 2400 Purchasing Division Subscriptions&Publications Finance Division General $1,034.70 76200 Memberships 2200 Finance Division Computer Equipment&Supplies Information Technology Division General $7,456.65 75300 General Supplies 2700 Information Technology Division General Repairs&Maintenance Pump Stations $4,442.93 75300 General Supplies 4400 Treatment Plant Maintenance 53u2021 Regular FINANCE Co�nmnttee in Agenda P - P Division A CENTRAL SAN EnIff CCCSD P-Card Expense Report - Summary Page 2 Of 7 WH IYXQfF P{k:t,Mmihi j.CA 51A$5}-JM From Date: 02/23/2021 To Date : 03/22/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Landscaping Supplies Buildings&Grounds $783.73 75300 General Supplies 4400 Treatment Plant Maintenance Division Subscriptions&Publications Risk Management Program $1,527.00 76200 Memberships 2500 Risk Management Program Computer Equipment&Supplies Laboratory $176.98 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Travel/Training/Conference(In-State) Office of the Director of Engineering& $37.78 76300 Training&Meetings 3100 Office of the Director of Engineering Technical Services General &Technical Services General Travel/Training/Conference Office of the Director of Operations $1,564.00 76300 Training&Meetings 4100 Office of the Director of Operations Miscellaneous Expense Machine Shop $340.00 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Purchasing Division General $6,311.19 75300 General Supplies 2400 Purchasing Division Supplies Certification&Licenses Laboratory $101.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Travel/Training/Conference(In-State) Finance Division General $549.00 76300 Training&Meetings 2200 Finance Division Other Payroll Withholding None $2,444.52 22200 Taxes Payable Safety Supplies Household Hazardous Waste $2,810.14 75300 General Supplies 3400 Environmental&Regulatory Compliance Division General Repairs&Maintenance Buildings&Grounds $493.87 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division General Repairs&Maintenance Buildings&Grounds $73.91 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division General Travel/Training/Conference Capital Projects Division General $149.00 76300 Training&Meetings 3300 Capital Projects Division Fuel(Gasoline/Diesel) Fleet Services $286.03 75100 Utilities&Fuel 4200 Collection System Operations Division Other Operating Supplies Hydro $841.85 75300 General Supplies 4200 Collection System Operations Division Certification&Licenses Treatment Plant Operations Division General $495.45 76200 Memberships 4300 Treatment Plant Operations Division Office Equipment/SuppliesCommunications&Intergovernmental Relations $540.17 75300 General Supplies 2600 Communications& Division General Intergovernmental Relations Division District Training Services Safety General $32.00 74300 Other Purchased Services 2300 Human Resources Division Testing Services Office of the Director of Engineering& $265.00 74200 Technical Services 3100 Office of the Director of Engineering Technical Services General &Technical Services Employee Memberships Laboratory $630.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division General Travel/Training/Conference Planning&Developmental Services Division $263.67 76300 Training&Meetings 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 Employee Memberships Planning&Developmental Services Division $259.00 76200 Memberships 3200 Planning&Developmental Services General Division Laboratory Supplies Laboratory $4,123.34 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Employee Memberships Office of the Secretary of the District General $1,191.55 76200 Memberships 1200 Office of the Secretary of the District i 75300 General Supplies 4400 Treatment Plant Maintenance A CENTRAL SAN li CCCSD P-Card Expense Report - Summary Page 3 Of 7 WH IYXQfF P{k:t,MAR11hi j.CA MA$5 -JM From Date: 02/23/2021 To Date : 03/22/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Division Other Operating Supplies Electrical Shop $2,475.45 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Electrical Shop $4,392.94 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Safety Supplies Pump Stations $611.80 75300 General Supplies 4400 Treatment Plant Maintenance Division Safety Supplies Safety General $20.00 75300 General Supplies 2300 Human Resources Division Other Operating Supplies Machine Shop $8,231.23 75300 General Supplies 4400 Treatment Plant Maintenance Division Testing Services Human Resources General $129.00 74200 Technical Services 2300 Human Resources Division Other Technical Services Instrument Shop $900.00 74200 Technical Services 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Mechanical Shop $7,052.57 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Travel/Training/Conference(In-State) Planning&Developmental Services Division $350.00 76300 Training&Meetings 3200 Planning&Developmental Services General Division Office Equipment/Supplies Information Technology Division General $83.54 75300 General Supplies 2700 Information Technology Division Other Chemicals Reliability Engineering $3,277.15 75200 Chemicals 4400 Treatment Plant Maintenance Division Safety Supplies Environmental Compliance $4,047.48 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Small Tools&Equipment Buildings&Grounds $834.41 75300 General Supplies 4400 Treatment Plant Maintenance Division Miscellaneous Expense Buildings&Grounds $34.44 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Machine Shop $95.07 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Vehicle Repairs&Maintenance Supplies Fleet Services $16,605.57 75300 General Supplies 4200 Collection System Operations Division Recruitment Services Human Resources General $178.11 74300 Other Purchased Services 2300 Human Resources Division Employee Memberships Regulatory Compliance $332.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Subscriptions&Publications Communications&Intergovernmental Relations $207.00 76200 Memberships 2600 Communications& Division General Intergovernmental Relations Division Office Equipment/Supplies Reliability Engineering $173.19 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Electrical Shop $63.87 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Fleet Services $282.46 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies CCTV/Locating $779.10 75300 General Supplies 4200 Collection System Operations Division General Travel/Training/Conference Office of the General Manager General $100.00 76300 Training&Meetings 1100 Office of the General Manager Employee Memberships Environmental Compliance $192.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division General Repairs&Maintenance Recycled Water Distribution System-General $4,405.05 73100 Repairs&Maintenance 5300 Recycled Water Distribution System e ' A CENTRAL SAN CCCSD P-Card Expense Report - Summary Page 4 Of 7 WH IYXQfF P{k:t,Mmihi j.CA MA$5 -JM From Date: 02/23/2021 To Date : 03/22/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account General Repairs&Maintenance Instrument Shop $2,510.34 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Subscriptions&Publications Planning&Developmental Services Division $372.00 76200 Memberships 3200 Planning&Developmental Services General I Division Equipment Rentals Reliability Engineering $332.00 73400 Rentals 4400 Treatment Plant Maintenance Division Computer Software License Information Technology Division General $615.00 75300 General Supplies 2700 Information Technology Division Safety Supplies Electrical Shop $986.47 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Process Control $153.43 75300 General Supplies 4300 Treatment Plant Operations Division Cloud Software as a Service(SaaS) Information Technology Division General $248.81 73100 Repairs&Maintenance 2700 Information Technology Division Employee Memberships Capital Projects Division General $192.00 76200 Memberships 3300 Capital Projects Division Other Operating Supplies Rodding $6,362.71 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Field Operations $355.93 75300 General Supplies 4200 Collection System Operations Division Office Equipment/Supplies Collection System Operations General $32.46 75300 General Supplies 4200 Collection System Operations Division General Travel/Training/Conference Operations $554.20 76300 Training&Meetings 4300 Treatment Plant Operations Division Other Operating Supplies Communications&Intergovernmental Relations $1,211.14 75300 General Supplies 2600 Communications& Division General Intergovernmental Relations Division Construction Materials&Supplies Process Control $498.94 75300 General Supplies 4300 Treatment Plant Operations Division General Travel/Training/Conference Office of the Director of Engineering& $147.46 76300 Training&Meetings 3100 Office of the Director of Engineering Technical Services General &Technical Services General Travel/Training/Conference Information Technology Division General $130.00 76300 Training&Meetings 2700 Information Technology Division Landfill Gas Laboratory $4,302.08 75100 Utilities&Fuel 3400 Environmental&Regulatory Compliance Division Sewer Construction Materials&Supplies Process Control $862.40 75300 General Supplies 4300 Treatment Plant Operations Division Construction Vehicles None $2,122.77 79100 Asset Purchases Fund Total Expense Amount $149,109.75 May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 326 A CENTRAL SAN CCCSD P-Card Expense Report - Summary Page 5 Of 7 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 02/23/2021 To Date : 03/22/2021 Procurement Card Expense by Fund Procurement Card Expense By Fund Operations and Maintenance Fund $146,124.58 Sewer Construction Fund $2,985.17 2.00% Operations ■and Maintenance Fund Sewer Construction Fund 98.00% May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 326 A CENTRAL SAN CCCSD P-Card Expense Report - Summary Page 6 Of 7 WH IYXQfF P{k:t,MAR11hi j.CA MA$5 -JM From Date: 02/23/2021 To Date : 03/22/2021 Procurement Card Expense by Expense Procurement Card Expense by Expense (Object, All Fund) (Object, • 0.17% 0.22° General Supplies $113,068.32 0.870 ■General Supplies Memberships $8,300.15 Training&Meetings $5,625.11 0.95%� Memberships Repairs&Maintenance $4,754.77 1.09% ■Training&Meetings Utilities&Fuel $4,588.11 1.42% Chemicals $3,277.15 Repairs&Maintenance Taxes Payable $2,444.52 1.64% Utilities&Fuel Asset Purchases $2,122.77 2.20% Other Expenses $1,631.28 3.08/o 0 ■Chemicals Miscellaneous Other $1,411.46 ■Taxes Payable Technical Services $1,294.00 3.19% Rentals $332.00 3.7706 ■Asset Purchases Other Purchased Services $260.11 5.57% Other Expenses Cleaning $0.00 Construction $0.00 Miscellaneous Other Hauling&Disposal $0.00 Insurance&Risk Management $0.00 Technical Services Professional Services $0.00 ■Rentals Security $0.00 ■Other Purchased Services ■Cleaning Construction ■3% Hauling&Disposal 75.8 ■Insurance&Risk Management ■Professional Services Security May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 326 A CENTRAL SAN EnTIT CCCSD P-Card Expense Report - Summary Page 7 Of 7 WN IYXQfF P{k:t,Mmihi j.CA MA$5 -JM From Date: 02/23/2021 To Date : 03/22/2021 Procurement Card Expense by Org Unit Procurement Card Expense by Org Unit (All Fund) (All Fund) Treatment Plant Maintenance Division $50,836.36 ■Treatment Plant Maintenance Division Collection System Operations Division $41,361.15 ■Collection System Operations Division Environmental&Regulatory Compliance $16,753.98 0.02%, ■Environmental&Regulatory Compliance Division Division Information Technology Division $8,561.00 0.07%_ ■Information Technology Division Purchasing Division $6,347.99 0.08% Treatment Plant Operations Division $4,634.31 % Purchasing Division o Others $4,567.29 0.29/o I�% ■Treatment Plant Operations Division Recycled Water Distribution System $4,405.05 0.35% Communications&Intergovernmental $2,008.31 0.83%�i0�� 34.09% ■others Relations Division 0 85% ■Recycled Water Distribution System Finance Division $1,583.70 Communications&Intergovernmental Relations Office of the Director of Operations $1,564.00 0.85% Division Risk Management Program $1,527.00 1.0200 Finance Division Office of the Director of Engineering& $1,265.24 1.05%/ ` ■Office of the Director of Operations Technical Services Office of the Secretary of the District $1,260.27 1.06% ■Risk Management Program Planning&Developmental Services $1,244.67 1.35% Office of the Director of Engineering&Technical Division ■Services Capital Projects Division $521.00 2.95% ■Office of the Secretary of the District Human Resources Division $431.23 3.06% Office of the Director of Finance& $112.20 3.11% Planning&Developmental Services Division Administration Office of the General Manager $100.00 4.26% ■Capital Projects Division Board of Directors $25.00 5 74% 27.74% ■Human Resources Division 11.24% ■Office of the Director of Finance& Administration Office of the General Manager Board of Directors May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 326 (i I�CNTRAL BAN ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 1 of 11 •"IhIk1Q1F KKI,MANI 11,11.CA,51A"i -JM From Date :02/23/2021 To Date :03/22/2021 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) L&J TECHNOLOGIES convault level transmitterwo 503726 $1,160.90 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies IN*JUDSON PRECISION INTR daft poly system flow meterswo $g73.07 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance 507141 Supplies HACH COMPANY portable ph meter for shop $189.01 Operations and Maintenance Fund Instrument Shop Other Operating Supplies FLOTRONICS AUTOMATION, ash system directional valveswo $476.37 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance 508149 Supplies ER-0038431784 03-19-2021 $4,777.65 STANDARD METER LAB shop yearly meter calibration $55.00 Operations and Maintenance Fund Instrument Shop Other Technical Services SICK INC opacity monitor exhaust hose $629.46 Operations and Maintenance Fund Instrument Shop Other Operating Supplies STANDARD METER LAB shop yearly meter calibration $845.00 Operations and Maintenance Fund Instrument Shop Other Technical Services GRAINGER ash system value manifoldwo $122.43 Operations and Maintenance Fund Instrument Shop Other Operating Supplies 508149 NEWARK US 00000075 terminal pin out $52.31 Operations and Maintenance Fund Instrument Shop Other Operating Supplies OK NORTHERN CALIFO tube fitting restocking $374.10 Operations and Maintenance Fund Instrument Shop Other Operating Supplies CALIFO ER-0039878055 02-27-2021 $1,034.70 D J'WALL-STJOURNAL Wall Street Journal Subscription, $1,034.70 Operations and Maintenance Fund Finance Division General Subscriptions&Publications Two Years KAISER PAY INTERNET Raylan Favalora COBRA $815.64 Operations and Maintenance Fund Treatment Plant Operations Medical&Health Insurance Division General KAISER PAY INTERNET Layla Favalora COBRA $815.64 Operations and Maintenance Fund Treatment Plant Operations Medical&Health Insurance Division General ER-0039878151 03-18-2021 $4,147.92 EXPERTPAY Employee W/H for child support $1,222.26 Operations and Maintenance Fund None Other Payroll Withholding EXPERTPAY-CONV FEE Child support credit card fee $36.06 Operations and Maintenance Fund Human Resources General Credit Card Fees EXPERTPAY Employee W/H for child support $1,222.26 Operations and Maintenance Fund None Other Payroll Withholding EXPERTPAY-CONV FEE Child support credit card fee $36.06 Operations and Maintenance Fund Human Resources General Credit Card Fees ROPER LOCK BOX,LLC Elevator lockbox $78.34 Operations and Maintenance Fund Reliability Engineering Other Operating Supplies ROPER LOCK BOX,LLC Elevator lockbox keys $44.62 Operations and Maintenance Fund Reliability Engineering Other Operating Supplies CONTRA COSTA DOOR CO SCB Door WO 505930 $908.00 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-0039878201 03-18-2021 $1,798.09 EBAY 0•08-06745-52839 SCB freight elevator alarm $53.20 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies GRAINGER Grainger Grating for walkway $286.02 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance WO#509685 Supplies QUINN ASSOCIATES RO control valve,W0509310 $427.91 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies PAYPAL'CALPELRA Registration fee for Shenae Howard $350.00 Operations and Maintenance Fund Planning&Developmental Travel/Training/Conference(In- to attend CaIPELRA online seminar. Services Division General State SurveyMonkey subscription renewal Planning&Developmental ER-0039878210 03-17-2021 $981.00 SMK'SURVEYMONKEY.COM for Planning&Development $372.00 Operations and Maintenance Fund Services Division General Subscriptions&Publications Services. ASSOC FOR TALENT DEV atd membership renewal for $259.00 Operations and Maintenance Fund Planning&Developmental Employee Memberships Christina Gee Services Division General ENVIRONMENTAL SAMPLING Sampling Containers $22.67 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0039878247 03-19-2021 $489.84 su ENVIRONMENTAL SAMPLING SU Sampling Containers $467.17 Operations and Maintenance Fund Laboratory Laboratory Supplies Pencil and pen holders for General Office of the Secretary of the AMZN MKTP US•SV8PR2TS3 Manager Bailey-no big ones at $68.72 Operations and Maintenance Fund District General Office Equipment/Supplies Staples ER-0039878261 03-14-2021 $1,260.27 ASCE PURCHASING Annual Membership renewal for $295.00 Operations and Maintenance Fund Office of the Secretary of the Employee Memberships General Manager BaileyDistrict General AWWA.ORG 3 2020 Benchmarking Books for $896.55 Operations and Maintenance Fund Office of the Secretary of the Employee Memberships Bailey,Leiber,and Gee District General ER-0039878287 02-24-2021 $83.54 AMZN MKTP US'RF88U8SB3 Webcam for CSO Supervisor $83.54 Operations and Maintenance Fund Information Technology Office Equipment/Supplies desktopTeams meetings Division General ER-0039879077 03-09-2021 $149.00 SF CHRONICLE SUBSCRIPT SF Chronicle e-subscription for Communications&Emily Barnett/Fromdesk $149.00 Operations and Maintenance Fund Intergovernmental Relations Subscriptions&Publications Division General ER-0039879253 03-17-2021 $6,216.53 HJB HOSES AND FITTINGS IN 2-5"S.S.fittings for the $1,395.87 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies III W er/P ctor (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 2 of 11 •"I4117Q1F KKI MANI 11,11.CA,51A"i -JM From Date :02/23/2021 To Date :03/22/2021 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) IGS INDUSTRIES Turbo Sealant T-50 for aeration $182.71 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies turbine repair This charge was credited back to EQUIPCO SALES SERVICE my account.This will be charged to $37.89 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies PO#037452 2-55 gallon drums of Hyd.46 and 1- HUNT AND SONS,INC Drum of GST 68 for lubrication $3,277.15 Operations and Maintenance Fund Reliability Engineering Other Chemicals program SGS Pre-paid labels for oil sample $964.90 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense MOTION INDUSTRIES CA32 1-oil seal for the pump at the machine shop $26.01 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies This charge was credited back to [E.UIPCO RENTALS my account.This will be charged to $332.00 Operations and Maintenance Fund Reliability Engineering Equipment Rentals PO#037452 AMZN MKTP US*FY6V469N3 Lenovo replacement battery(Katie) $48.05 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General SIXIEME ETAGE San Central picture and video $12.00 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance hosting. Division General LOGMEIN*LASTPASS LastPass subscription $27.00 Operations and Maintenance Fund Information Technology Computer Software License (Communications) Division General NGROK.COM NGROK secure tunnel $15.00 Operations and Maintenance Fund Information Technology Division General Computer Repairs&Maintenance ER-0039879492 03-05-2021 $4,492.00 DMI*DELL K-12/GOVT (4)Spare 22"monitors $672.49 Operations and Maintenance Fund Information Technology Division General Computer Equipment&Supplies CDW GOUT#8678713 Headset for Kent Alm. $225.45 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General DMI*DELL K-12/GOVT (2)Optiplex 3080 workstations for $1,431.90 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies SCADA Nate M. Division General SEEKBEAK MEMBERSHIP 75th Anniversary(Communications) $588.00 Operations and Maintenance Fund Information Technology Computer Software License Division General LENOVO UNITED STATES Kim Stahl replacement laptop. $1,472.11 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General ER-0039880045 03-17-2021 $4,086.44 ALAMO HDWE Measuring wheel $38.96 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies VALLEN-BELMONT Gas meter sensors $4,047.48 Operations and Maintenance Fund Environmental Compliance Safety Supplies IEP TECHNOLOGIES HHW drum grounding device $2,726.62 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies GRAINGER sump pump for manhole 5 $212.11 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies RADWELL INTERNATIONAL timing relay for serv.air#3 $270.70 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies PAYPAL*EBAY US contactor for lab hood fan bucket $299.67 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies 1276 ROYAL high bay fixtures for bay 6 $1,599.39 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies ER-0039880163 03-19-2021 $6,448.88 AMZN MKTP US*G08LI21P3 Batteries for emergency lights $88.47 Operations and Maintenance Fund Electrical Shop Other Operating Supplies HOMEDEPOT.COM Smoke detectors for pump stations $90.65 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies AMZN MKTP US*KRi WD2K23 Batteries for remote racking devices $91.28 Operations and Maintenance Fund Electrical Shop Other Operating Supplies AMZN MKTP US*OF8N29FJ3 fir pants for E.Goin $986.47 Operations and Maintenance Fund Electrical Shop Safety Supplies GALCO INDUSTRIAL ELECTRO M20 to 1/2"NPT adaptors for HHW $50.75 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies drum grounding device install GRAINGER M20 plugs for HHW drum grounding $32.77 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies device install AMZN MKTP US*7S3SB4TX3 OmniShelf magnetic computer work $173.19 Operations and Maintenance Fund Reliability Engineering Office Equipment/Supplies ER-0039880229 03-04-2021 $237,06 station/tool box AMZN MKTP US*7S8812ZR3 Replacement Battery For Fluke $63.87 Operations and Maintenance Fund Electrical Shop Office Equipment/Supplies Power Quality Analyzer Communications& ER-0039880558 02-28-2021 $50.00 ISSUII digital publishing services $50.00 Operations and Maintenance Fund Intergovernmental Relations Public Information Services Division General FURBER SAW INC Weed eater string Work order# $142.00 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment ER-0039881166 03-02-2021 $606.32 505775 CONTRA COSTA TOPSOIL INC Ground coverage Work order# 207.84 Oper t' s nd Maintenance Fund Buildings&Grounds Landscaping Supplies (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 3 of 11 •"I4117Q1F KKI MANI 11,11.CA,51A"i -JM From Date :02/23/2021 To Date :03/22/2021 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) CONTRA COSTA TOPSOIL INC Ground coverage Work order# $207.84 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies 507221 BILLS ACE HDWE Paint for Club Car Work Order#508228 $32.71 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies BILLS ACE HDWE Caulking Work Order#506826 $15.93 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies SMARTSIGN Kiewit Property n\No Trespassing or $133.55 Operations and Maintenance Fund Buildings&Grounds Signage Dumping Signs WO#507844 HOMEDEPOT.COM Headworks Water Heater WO# $170.54 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Equip 507420 GRAINGER Back ordered Sling Shop Supplies $287.90 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies HOMEDEPOT.COM Weed Killer WO#507280 $368.05 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies JS EQUIPMENT Pressure washer parts and guns $261.00 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment WO#498403 BILLS ACE HDWE PVC Fittings WO#508622 $10.20 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies LOWES#02604* Posts and drill bit WO#507854 $68.45 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies THE HOME DEPOT 1380 Hose reel for UV WO#508602 $98.30 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies HOMEDEPOT.COM Electric Mouse/Rat traps WO# $308.22 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance 507424 Supplies ER-0039881184 03-19-2021 $3,011.70 BAY AREA BARRICADE SERV Red Curb Paint WO#504677 $266.44 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies GRAINGER Perimeter Gate Chains WO# $73.91 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance 509263 Services HOMEDEPOT.COM Dewalt Batteries(Shop Supplies) $365.89 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment THE HOME DEPOT#1380 Bolt Cutters WO#507262 $65.52 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment SMARTSIGN Height signs for around Plant WO# $275.09 Operations and Maintenance Fund Buildings&Grounds Signage 509661 MINUTEKEY Keys for Bioassay Trailer WO# $8.70 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance 509844 Supplies LOWES#02604* Door handles for Bioassay Trailer $65.18 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies WO#509844 HOMEDEPOT.COM 1 QTPlastic Liners(Paint Supplies) $36.03 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies HOMEDEPOT.COM Disinfectant spray(COVID-19) $63.65 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies HOMEDEPOT.COM 9"paint roller covers(Paint $85.08 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Supplies) THE HOME DEPOT#1380 Sump pump for Martinez $166.11 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-0039881226 03-18-2021 $884.28 COM LLC Flowmeters for San Ramon seal $403.45 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance water Supplies GRAINGER pressure regulators for San Ramon $314.72 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance seal water Supplies AMZN MKTP US*KT6Y64NC3 Knurled nuts for Control Panel inner $41.54 Operations and Maintenance Fund Process Control Other Operating Supplies ER-0039881239 03-18-2021 $153.43 doors SF CABLE Multi Mode Fiber Patch Cables $111.89 Operations and Maintenance Fund Process Control Other Operating Supplies HD SUPPLY WHITE CAP#016 concrete anchors and bits for bay 11 $334.12 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies shelving THE HOME DEPOT 1380 cutting blades for hob 2 restroom $83.99 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies doors THE HOME DEPOT 634 Tool replacement $455.66 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies GENERAL AWNING LLC replacement metal awning $450.54 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies HORIZON DIST-H025 re-stock weed spray $234.05 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies ER-0039882404 03-20-2021 $3,686.39 CONTRA COSTA TOPSOIL INC 1/4 x dust fill for Par-Course $623.52 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies BILLS ACE HDWE propane fill $34.44 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense MOOSE METAL metal for awning repairs $38.06 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies THE HOME DEPOT#1380 fasteners/lumber $44.24 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies THE HOME DEPOT 1380 Sealer for Par-Course structures $298.90 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies May 25, 2021 Regular GEI-Committ a Meeb Agenda Pac et- Pa 9)ag#a l626nd Maintenance Fund Buildings&Grounds Construction Materials&Supplies (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 4 of 11 •"I4117Q1F KKI MANI 11,11.CA,MA"}-JM From Date :02/23/2021 To Date :03/22/2021 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) THE HOME DEPOT 1380 sealer for BlOassay and lab trailers $214.67 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies THE HOME DEPOT 1380 shelving for BG tool storage $358.34 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies THE HOME DEPOT 1380 lighting for BG tool storage $272.24 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies container HOMEDEPOT.COM replacement parts for airless $128.82 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies sprayer HOMEDEPOT.COM replacement parts for airless $58.31 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies sprayer PM software for Oracle permitting Information Technology Cloud Software as a Service ATLAssIAN implementation cloud subscription $87.00 Operations and Maintenance Fund Division General SaaS FAXAGE eFax subscription $11.91 Operations and Maintenance Fund Information Technology Cloud Software as a Service Division General SaaS AMZN MKTP US'7H1E59AY3 Webcams,wireless mice $317.83 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General DMI'DELL K-12/GOVT Six(6)DELL UltraSharp 27" $2,262.59 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Monitors,for the Surveyteam Division General ER-0039882443 03-19-2021 $3,855.46 DMI"DELL K-12/GOVT Three(3)DELL Pro stereo $193.19 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies soundbars-under monitorspeakers Division General DMI'DELL K-12/GOVT Two(2)DELL UltraSharp 25" $724.86 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies monitors,for the new auditor Division General DMI'DELL K-12/GOVT DELL Soundbar $50.60 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General AMAZON.COM•BZ9OV80R3 Logitech Wireless KB/M combo $57.58 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies AMZN Division General Zoom license renewal 3/19/21- Information Technology Cloud Software as a Service zooM.us 8ss-799-ssss 3/18122 $149.90 Operations and Maintenance Fund Division General SaaS QUENVOLD'S SAFETY SHOE Safety Coats for Pumping Station $611.80 Operations and Maintenance Fund Pump Stations Safety Supplies Operators IN*CONTAINER SOLUTIONS I Container for storage of equipment $2 881.88 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance ER-0039882520 03-12-2021 $3,884.68 at Crossroads Pumping Station Supplies Fee for relocation the storage General Repairs&Maintenance KIWI CONTAINER LI container for Crossroads Pumping $391.00 Operations and Maintenance Fund Pump Stations Supplies Station to the Annex HD SUPPLY WHITE CAP#016 blast media $88.59 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance ER-0039882527 03-19-2021 $95.07 1 Supplies MONUMENT CAR PARTS#1 wipers blades for cart $6.48 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Supplies CALIFORNIA WATER ENVIRON CWEA Membership Renewal for $192.00 Operations and Maintenance Fund Capital Projects Division Employee Memberships Adam Zaro,Assistant Engineer General Electrical NEC 2020 Code Changes Capital Projects Division General Travel/ ER-0039882577 03-10-2021 $521.00 ELECTRICALLICENSE Update-32H for Mark $149.00 Operations and Maintenance Fund General Training/Conference Cavallero,Utility S stems En ineer Professional Engineering License Capital Projects Division ENGINEERS BD State Renewal for Damasio Zepeda $180.00 Operations and Maintenance Fund General Certification&Licenses Aragon,Associate Engineer EAST BAY WELDING SUPPLY w.o.#493010 Welding Rod $51.64 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-0040426680 03-11-2021 $262.83 MCMASTER-CARR w.o.#493010 Cylinder Hones $162.09 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies PITTSBURG WINNELSON CO w.o.#495600 PVC pipe&fittings $49.10 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies THE TIRE RACK tires $548.21 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Vehicle MOBILE LIVING TRUCK TO bakrack,mounting kit $470.89 Sewer Construction Fund None Vehicles Replacement Program FLEETFILTER.COM credit memo -$75.66 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-0040427567 03-12-2021 $13,166.90 Vehicle Repairs&Maintenance SIMPLE TIRE tires $851.31 Operations and Maintenance Fund Fleet Services Supplies THE TIRE RACK tires $787.70 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LAWSON PRODUCTS split loom $84.54 Operations and Maintenance Fund Fleet Services Other Operating Supplies DENTONIS TRUCK PARTS brft pa S $ 304.82 Oper t S nd Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Su lies (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 5 of 11 •"IY1741r KKI MANI 11,11.CA,51A"i -JM From Date :02/23/2021 To Date :03/22/2021 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) LAWSON PRODUCTS minifuse holder $22.08 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies THE TIRE RACK tire $706.77 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies IN'D&s SALES,INC. small crane $3,821.17 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance VehicleSupplies Replacement Program LAWSON PRODUCTS shop supplies $332.66 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHR strobes $764.98 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies OWEN EQUIPMENT COMPANY vactor parts $822.29 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies SIMPLE TIRE tire $225.82 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies UEMSI/HTV INC vactor parts $561.41 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ALTEC INDUSTRIES,INC hydraulic oil $286.03 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) Vehicle LEHR safety lighting $1,651.88 Sewer Construction Fund None Vehicles Replacement Program LEHMERS SALES fuel pump $451.16 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES light bulb $83.85 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES steering rac and bearing $1,140.44 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies CONCORD LOCKSMITH keys $146.82 Operations and Maintenance Fund Fleet Services Other Operating Supplies LEHMERS SALES power steering hose $83.24 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES credit memo -$100.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-0040427650 03-19-2021 $2,304.98 Vehicle Repairs&Maintenance LEHMERS SALES hoses,exhaust,bolts and studs $300.69 Operations and Maintenance Fund Fleet Services Supplies LEHMERS SALES filter,gasket and switch $111.11 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES water pump gaskets $7.33 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES oil fill tube $5.71 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES A/C line seals $52.64 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES knock sensor $21.99 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies WEATHERTECH DIRECT LLC floormats $245.21 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies FUTURE FORD SACTO window regulator $375.48 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance SERVICE Supplies LEHMERS SALES throttle body assembly $382.77 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies WALNUT CREEK HARDWARE round up $51.10 Operations and Maintenance Fund Fleet Services Other Operating Supplies LEHMERS SALES filters $65.18 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance ER-0040427791 03-19-2021 $3,293.85 p Supplies PETERSON TRUCKS SL drivers seat $1,061.72 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES water pump/belts $496.60 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies MERCEDES BENZ FAIRFIELD hose $117.05 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies OWEN EQUIPMENT COMPANY clamps and air cylinders $498.74 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies THE HOME DEPOT 634 tools $90.24 Operations and Maintenance Fund Rodding Other Operating Supplies ER-0040427830 03-12-2021 $611.03 FASTENAL COMPANY o1CACON tools $206.08 Operations and Maintenance Fund Rodding Other Operating Supplies ay 2b, 2U21 Kegular FINANUL Uommittee Meeting Agenda FJaCKet- Page 71 o (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 6 of 11 •"IYKQIF KKI MANI 11,1{,CA,51A"i -JM From Date :02/23/2021 To Date :03/22/2021 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) THE HOME DEPOT 634 Hole saw kit $95.67 Operations and Maintenance Fund Rodding Other Operating Supplies THE HOME DEPOT 634 REW tools $92.30 Operations and Maintenance Fund Rodding Other Operating Supplies GENERAL PLUMBING SUPPLY cartridge $126.74 Operations and Maintenance Fund Rodding Other Operating Supplies ER-0040427854 02-26-2021 $82.59 HARBOR FREIGHT TOOLS 268 hand tool $82.59 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-0040427861 03-08-2021 $129.51 THE HOME DEPOT#0634 stakes,socket adapters $129.51 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies IN*NEEDLEWORKS MBROIDOIDER sweatshirt for new employee $287.37 Operations and Maintenance Fund Field Operations Other Operating Supplies E ER-0040427868 03-18-2021 $738.90 OREILLY AUTO PARTS 2872 rain x for TV cameras $11.51 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies AMZN MKTP US'3U4L42DA3 tools for REW repairs $371.46 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies EWORKS EMBROIDER sweatshirt for new employee $68.56 Operations and Maintenance Fund Field Operations Other Operating Supplies EMBROID WECO INDUSTRIES LLC manhole hooks,hose menders and $841.85 Operations and Maintenance Fund Hydro Other Operating Supplies ER-0040427887 03-05-2021 $1,025.88 ends WECO INDUSTRIES LLC wood spool for hydro hose $184.03 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies GENERAL PLUMBING SUPPLY 12"box extension $70.71 Operations and Maintenance Fund Rodding Other Operating Supplies ER-0040427898 03-10-2021 $84.25 TAP PLASTICS#14 12 x 12 plastic $13.54 Operations and Maintenance Fund Rodding Other Operating Supplies TRICITY CONCRETE concrete $314.20 Operations and Maintenance Fund Construction Other Operating Supplies JENSEN PRECAST cone $833.79 Operations and Maintenance Fund Construction Other Operating Supplies SACRAMENTO JENSEN PRECAST ACRAMENTO flat top $375.96 Operations and Maintenance Fund Construction Other Operating Supplies S ER-0040427909 03-19-2021 $2,283.23 TRICITY CONCRETE concrete $119.62 Operations and Maintenance Fund Construction Other Operating Supplies TRICITY CONCRETE concrete $291.46 Operations and Maintenance Fund Construction Other Operating Supplies THE HOME DEPOT#0634 lumber $135.94 Operations and Maintenance Fund Construction Other Operating Supplies THE HOME DEPOT 634 lumber $81.28 Operations and Maintenance Fund Construction Other Operating Supplies TRICITY CONCRETE concrete $130.98 Operations and Maintenance Fund Construction Other Operating Supplies IN*MR.MANHOLE speed plate assembly $2,884.75 Operations and Maintenance Fund Construction Other Operating Supplies LEHMERS SALES credit memo -$700.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance ER-0040427944 03-17-2021 $6,959.80 Supplies AMZN MKTP US*JX1J960M3 headset $32.46 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies General LEHMERS SALES engine $4,742.59 Operations and Maintenance Fund Construction Other Operating Supplies WALNUT CREEK HARDWARE bolts $27.06 Operations and Maintenance Fund Construction Other Operating Supplies WALNUT CREEK HARDWARE tire inflator $32.60 Operations and Maintenance Fund Construction Other Operating Supplies WALNUT CREEK HARDWARE parts to repair shop toliet $28.43 Operations and Maintenance Fund Construction Other Operating Supplies IN'MR.MANHOLE mr manhole parts $2,662.80 Operations and Maintenance Fund Construction Other Operating Supplies ER-0040427963 03-18-2021 $5,613.01 WALNUT CREEK HARDWARE nuts and washers $13.03 Operations and Maintenance Fund Construction Other Operating Supplies THE CONSTRUCTION ZONE 5x5 hotspots,ceramic pavement $233.81 Operations and Maintenance Fund Construction Other Operating Supplies markers AMZN MKTP US'621DG7RM3 ipad keyboard case and holder $70.35 Operations and Maintenance Fund Construction Other Operating Supplies JENSEN PRECAST SACRAMENTO manhole cone $1,021.98 Operations and Maintenance Fund Construction Other Operating Supplies THE HOME DEPOT#6655 power tools $1,522.95 Operations and Maintenance Fund Construction Other Operating Supplies AMAZON.COM'ER7AG9FL3 Klein zip tie flush cutters $27.93 Operations and Maintenance Fund Electrical Shop Other Operating Supplies AMZN GRAINGER Milwaukee drill bit set $49.82 Operations and Maintenance Fund Electrical Shop Other Operating Supplies GARVIN A SOUTHWIRE KO seals $108.60 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance ER-0040428353 03-10-2021 $1,024.76 BUSINE Supplies AMZN MKTP US'GG9YK2CO3 milwaukee shockwave bit set $62.77 Operations and Maintenance Fund Electrical Shop Other Operating Supplies GRAINGER milwaukee bandsaw $562.48 Operations and Maintenance Fund Electrical Shop Other Operating Supplies GALCO INDUSTRIAL ELECTRO Industrial punch $213.16 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-0040429237 03-11-2021 $1,333.81 AMAZON.COM'932FD7UL3 AMZN misc.tools $35.69 Operations and Maintenance Fund Electrical Shop Other Operating Supplies May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 72 of 326 (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 7 of 11 •"I4117QIF KKI MANI Ih 11.CA,51A"i -JM From Date :02/23/2021 To Date :03/22/2021 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 AMZN MKTP US'E12NT98T3 elec.shop misc tools $43.29 Operations and Maintenance Fund Electrical Shop Other Operating Supplies WWW.EXITLIGHTCO.COM emer lights $1,254.83 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies ER-0040429254 03-02-2021 $1,527.00 IRMI Renew FIRM,CRM,CRT online $1,527.00 Operations and Maintenance Fund Risk Management Program Subscriptions&Publications subscriptions MLA1/MLT1 Practical Machinery Lubrication Exam Fee for Ty Haskins,Bernard Martinez,Anthony INTERNATIONAL COUNCIL Travel/Training/Conference(Out- FOR Smith,and Shaun Mockel($275 $1,100.00 Operations and Maintenance Fund Mechanical Shop of-State) each). Please charge$275 to 10- 4431-76302 because TY Haskins is in Reliability Engineering. Correspondence Course for Travel/Training/Conference(Out- VIBRATION INSTITUTE Matthew Mahoney:CAT-1 Intro to $655.00 Operations and Maintenance Fund Mechanical Shop of-State) Machinery Vibrations+Exam AMAZON.COM'DP5RI83L3 Bulletin board for POD Office. $51.16 Operations and Maintenance Fund Treatment Plant Operations AMZN Division General Office Equipment/Supplies MFS-Manage for Success: OWPSACSTATE Effective Utility Leadership $113.55 Operations and Maintenance Fund Operations General Travel/ Practices,Ed 1 correspondence Training/Conference course for Chris Goward. MFS-Manage for Success: OWPSACSTATE Effective Utility Leadership Practices $113.55 Operations and Maintenance Fund Operations General Travel/ correspondence course for Jesse Training/Conference Lucia. MFS-Manage for Success: OWPSACSTATE Effective Utility Leadership Practices $113.55 Operations and Maintenance Fund Operations General Travel/ correspondence course for Michelle Training/Conference Tarantino. Industrial Waste Treatment General Travel/ OWPSACSTATE correspondence course for Brad $114.55 Operations and Maintenance Fund Operations Training/Conference Faria. CALIFORNIA WATER ENVIRON CWEA Membership Renewal for $192.00 Operations and Maintenance Fund Maintenance Shop Employee Memberships ER-0040429357 03-19-2021 $3,647.26 Nate Hill. Superintendent CALIFORNIA WATER ENVIRON CWEA membership renewal for $192.00 Operations and Maintenance Fund Maintenance Shop Employee Memberships Steve Borrelli. Superintendent CALIFORNIA WATER ENVIRON CWEA membership renewal for Ian $192.00 Operations and Maintenance Fund Operations Campbell. Employee Memberships CALIFORNIA WATER ENVIRON CWEA membership renewal for $192.00 Operations and Maintenance Fund Operations Employee Memberships Garland Harris. STATE WATER BOARD Operator certificate renewal for $150.00 Operations and Maintenance Fund Treatment Plant Operations Certification&Licenses David Clayton. Division General Online payment fee for David OPC STATE WB FEE Clayton's operator certificate $3.45 Operations and Maintenance Fund Operations Certification&Licenses renewal. CALIFORNIA WATER ENVIRON Certificate renewal for Justin $101.00 Operations and Maintenance Fund Treatment Plant Operations Certification&Licenses Stoo s. Division General CALIFORNIA WATER ENVIRON CWEA certificate renewal for Brian $91.00 Operations and Maintenance Fund Treatment Plant Operations Certification&Licenses Walters. Division General AMZN MKTP US'HM9EP2TD3 Battery for the POD Fire Panel $20.00 Operations and Maintenance Fund Safety General Safety Supplies Dialer(Safety). STATE WATER BOARD Operator certificate renewal for Jeff $150.00 Operations and Maintenance Fund Treatment Plant Operations Certification&Licenses Butler. Division General Online payment processing fee for Treatment Plant Operations OPC STATE WB FEE Jeff Butler's operator certificate $3.45 Operations and Maintenance Fund Division General Certification&Licenses renewal. Manage for Success:Effective Utility Leadership Practices F PATH/NATIONAL correspondence course for Chris $gg,00 Operations and Maintenance Fund Operations General Travel/ Goward. I'm unable to obtain a Training/Conference receipt;I'm attaching the approval form. ER-0040429559 02-24-2021 $93.00 NSI LAB SOLUTIONS INC MDL standard for total residual $93.00 Operations and Maintenance Fund Laboratory Laboratory Supplies chlorine ER-0040429570 03-06-2021 $271.19 TFS'FISHERSCI ECOM HUS Iodine for Total Residual Chlorine A al sis $94.21 Operations and Maintenance Fund Laboratory Laboratory Supplies (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 8 of 11 •"I4117Q1F KKI MANI 11,11.CA,51A"i -JM From Date :02/23/2021 To Date :03/22/2021 Expense Expense Expense t$e37�2�72 Project Report Number Date Report Merchant Expense Item Description Fund Name Org Unit Name Expense Type Description Amount If applicable) BLUELAB CORP USA INC pH controller Data Transfer connect Operations and Maintenance Fund Laboratory Computer Equipment&Supplies Stick IN'INDUSTRYUPTIME,INC. Utility/Sparger Pump parts Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies PITTSBURG WINNELSON CO Drain pipe repair $92.88 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-0040429614 03-10-2021 $3,653.72 Supplies 'POWER PLUS INTERNATIO Heat Exchanger Pri Eff Pump 3 $3,016.67 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance IN Supplies PITTSBURG WINNELSON CO essential 2w pipe outlet coupling $171.45 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies SP'PANG INDUSTRIAL T Adhesives $261.80 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR Cutters $148.90 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0040429619 03-17-2021 $3,590.73 MCMASTER-CARR submersible pump and key stock $158.76 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR o rings $25.48 Operations and Maintenance Fund Machine Shop Other Operating Supplies TUBE SERVICE CO#44 Tubing $1,301.68 Operations and Maintenance Fund Machine Shop Other Operating Supplies CYBERWELD Miller Welder $1,694.11 Operations and Maintenance Fund Machine Shop Other Operating Supplies Handheld camera for video Communications& ADORAMA.COM productions. $540.17 Operations and Maintenance Fund Intergovernmental Relations Office EquipmenUSupplies Division General Communications& ER-0040429689 03-15-2021 $1,751.31 BAYPRESSSERVICES.COM Graphic Supplies $99.93 Operations and Maintenance Fund Intergovernmental Relations Other Operating Supplies Division General rOMA GRAPHIC Communications& DUCTS Graphic Supplies $1,111.21 Operations and Maintenance Fund Intergovernmental Relations Other Operating Supplies Division General ER-0040429707 03-03-2021 $71.73 ORINDA HARDWARE tie down straps $71.73 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies EAST BAY LEADERSHIP CO payment for Mike McGill to attend $25.00 Operations and Maintenance Fund Board of Directors General General Travel/ ER-0040429872 03-10-2021 $125.00 EBLC Conference Trainin /Conference CALIFORNIA ASSOCIATION OF Payment for Kent Alm to Attend $100.00 Operations and Maintenance Fund Office of the General Manager General Travel/ spring conference General Trainin /Conference LOWES#02604' 484573 paint supplies $42.82 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies LOWES#02604' 484573 paint supplies $44.29 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-0040429976 03-04-2021 $150.31 Supplies FERGUSON ENT 2936 507142 Pipe fittings $44.10 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies LOWES#02604' 484573 paint supplies $19.10 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies AGILENT TECHNOLOGIES, ferrules and drain tube $499.11 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0040430015 03-18-2021 $1,514.40 5OmL blue cap tubes-3cs, SCP SCIENCE watch lasses-2cs $1,015.29 Operations and Maintenance Fund Laboratory Laboratory Supplies MCCAMPBELL ANALYTICAL COVID Test Kit $129.00 Operations and Maintenance Fund Human Resources General Testing Services COVID-19 ER-0040430063 02-27-2021 $161.00 ACTIVITIES AMERICAN RED CROSS CPR First Aid Training $32.00 Operations and Maintenance Fund Safety General District Training Services LOWES#02604' Lumber to repair balance beam at $53.55 Operations and Maintenance Fund Buildings&Grounds Office EquipmenUSupplies par course LOWES#02604' Material to replace headworks $40.61 Operations and Maintenance Fund Buildings&Grounds Office EquipmenUSupplies electric water heater in restroom ER-0040430067 03-19-2021 $518.97 THE HOME DEPOT 1380 Window washing equipment.Poles, s uee es and microfiber cloths. $324.11 Operations and Maintenance Fund Buildings&Grounds Office EquipmenUSupplies Garden shop bathroom repair [.Al.CA HEIECK SUPP 125 material.Cast iron pipe and no hub $100.70 Operations and Maintenance Fund Buildings&Grounds Office EquipmenUSupplies couplings. ER-0040430087 03-03-2021 $178.11 JUSTIFACTS CREDENTIAL Background check for Benjamin $178.11 Operations and Maintenance Fund Human Resources General Recruitment Services VER Johnson,Internal Auditor ALAMEDA ELECTRICAL DISTR Control Panel Hardware $98.55 Operations and Maintenance Fund Process Control Construction Materials&Supplies ALAMEDA ELECTRICAL DISTR Control Panel Hardware $90.09 Operations and Maintenance Fund Process Control Construction Materials&Supplies ER-0040430826 03-19-2021 $1,361.34 AUTOMATIONDIRECT.COM Control Panel Hardware $112.58 Operations and Maintenance Fund Process Control Construction Materials&Supplies ALAMEDA ELECTRICAL DISTR I/ ardware 862.40 ew r n traction Fund Process Control Construction Materials&Supplies Instr&Controls RAG PLC Upgrade (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 9 of 11 •"I4117QIF KKI MANI Ih 11.CA,51A"i -JM From Date :02/23/2021 To Date :03/22/2021 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) GRAYBAR ELECTRIC Control Panel Hardware $30.20 Operations and Maintenance Fund Process Control Construction Materials&Supplies ALAMEDA ELECTRICAL DISTR Control Panel Hardware $167.52 Operations and Maintenance Fund Process Control Construction Materials&Supplies MCMASTER-CARR 485130 Sludge pump flush fitting $103.32 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-0040431108 03-15-2021 $307.64 MCMASTER-CARR 468021 3WHP seal water fittings $151.71 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR 509731 Extra Deep socket for $52.61 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance converter job Supplies ER-0040431217 03-18-2021 $304.10 GRAINGER Spill kit for fuel trailer $196.61 Operations and Maintenance Fund Pump Stations Construction Materials&Supplies CONCORD LOCKSMITH Maltby gate locks $107.49 Operations and Maintenance Fund Pump Stations Construction Materials&Supplies INTERNATIONAL RIGHT OF Office of the Director of WA Membership-Kathleen Rodriguez $275.00 Operations and Maintenance Fund Engineering&Technical Employee Memberships Services General Office of the Director of ENGINEERS BD License Renewal-Richard Foss $180.00 Operations and Maintenance Fund Engineering&Technical Certification&Licenses Services General Office of the Director of ENGINEERS BD License Renewal-Melody Labella $180.00 Operations and Maintenance Fund Engineering&Technical Certification&Licenses Services General Office of the Director of Travel/Training/Conference(In- ER-0040431276 03-18-2021 $1,265.24 NORTH PARK DELI Panel Lunch-Nitin Goal $37.78 Operations and Maintenance Fund Engineering&Technical State) Services General Annual Subscription-Planning Office of the Director of IOBP PUBLISHING Division $265.00 Operations and Maintenance Fund Engineering&Technical Testing Services Services General Office of the Director of General Travel/ NNA SERVICES LLC Notary Supplies-Nicole Crawford $147.46 Operations and Maintenance Fund Engineering&Technical Training/Conference Services General Office of the Director of ENGINEERS BD License Renewal-Nitin Goal $180.00 Operations and Maintenance Fund Engineering&Technical Certification&Licenses Services General PAPE MACHINERY jack $398.33 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies WALNUT CREEK FORD filters/switch $364.02 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies CONTRA COSTA ATF/coolant $32443 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance . ER-0040431501 03-15-2021 $1,231.10 AUTOMOTIVE P Supplies CONTRA COSTA coolant $34.62 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance AUTOMOTIVE P Supplies LEHMERS SALES gasket $3.32 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ROYAL BRASS INC hydraulic hose $106.38 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ONLINE PLC SUPP PLC Training Couse,Tim Francis $37.00 Operations and Maintenance Fund Office of the Director of General Travel/ Operations Training/Conference ONLINE PLC SUPP PLC Training Couse,Tim Francis $67.00 Operations and Maintenance Fund Office of the Director of General Travel/ O erations Training/Conference ONLINE PLC SUPP PLC Training Couse,Chad Jaschek $37.00 Operations and Maintenance Fund Office of the Director of General Travel/ Operations Training/Conference ONLINE PLC SUPP PLC Training Couse,Chad Jaschek $67.00 Operations and Maintenance Fund Office of the Director of General Travel/ Operations Training/Conference ONLINE PLC SUPP PLC Training Couse,Justin Mercer $37.00 Operations and Maintenance Fund Office of the Director of General Travel/ ER-0040867739 03-05-2021 $1,564.00 Operations Training/Conference ONLINE PLC SUPP PLC Training Couse,Steve Borrelli $67.00 Operations and Maintenance Fund Office of the Director of General Travel/ Operations Training/Conference ONLINE PLC SUPP PLC Training Couse,Steve Borrelli $37.00 Operations and Maintenance Fund Office of the Director of General Travel/ O erations Training/Conference ONLINE PLC SUPP PLC Training Couse,Justin Mercer $67.00 Operations and Maintenance Fund Office of the Director of General Travel/ Operations Training/Conference JERUELGLOBAL LLC Physical Asset Management ISO- $549.00 Operations and Maintenance Fund Office of the Director of General Travel/ 55000 trainingcourse-Neil Meyer Operations Training/Conference AMERICAN NATIONAL Asset Management Course Office of the Director of General Travel/ STANDAR materials-Neil Meyer $299.00 Operations and Maintenance Fund Operations Training/Conference ER-004086793 4 or i nd Maintenance Fund Electrical Shop General Repairs&Maintenance Ma �D M1 R� 12� MNCE Committ 4�M dg'rPac et- L 'R�fl p Supplies (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 10 of 11 •"IYXQIF KKI MANI Ih 11.CA 51A"i -JM From Date :02/23/2021 To Date :03/22/2021 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 GRAINGER 20A circuit breaker,MRC repairs $70.02 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies GRAINGER 20A cord caps,shop $368.48 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies GRAINGER Winch for moving circuit breakers $680.26 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ALL SPEC SHEET METAL INC Aluminum sheet metal $3,008.03 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR Air hose and fittings $84.78 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR Pull Handles $160.89 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR 8-32 flat head screws and nuts $21.97 Operations and Maintenance Fund Machine Shop Other Operating Supplies GRAINGER Bead blaster nozzle inserts $80.85 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR Helical inserts,screws,and end mill $143.54 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0040868050 03-17-2021 $4,980.50 MCMASTER-CARR 12-24 screws and end mill $80.98 Operations and Maintenance Fund Machine Shop Other Operating Supplies JAY-CEE SALES&RIVET Blind pop rivets $373.44 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR Carbide tool holder and inserts $194.30 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR Caarbide end mill and M12-1.75 mm $296.72 Operations and Maintenance Fund Machine Shop Other Operating Supplies TOOL ALLIANCE Groove cutting bar and inserts $340.00 Operations and Maintenance Fund Machine Shop Miscellaneous Expense MCMASTER-CARR Roughing end mills $195.00 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0040868065 03-01-2021 $587.22 GRAINGER Hand soap/Shop Supplies $587.22 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies SMARTSIGN Danger Tags-MSB Stock $457.48 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies AMAZON.COM'BU9W11F13 Flashlites MSB Stock $476.28 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies AMZN MKTP US•PB51Z4Hx3 Flashlites MSB Stock $421.80 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies UPS`1Z9709660391586196 UPS Shipment for MSB Valve $36.80 Operations and Maintenance Fund Purchasing Division General Postage&Parcel Delivery Repair STRINGKING Cloth Masks-MSB Stock $1,274.51 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies BILLS ACE HDWE MSB Heaters -to buy Per Warren $142.00 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance ER-0040868521 03-19-2021 $4,683.40 Supplies BILLS ACE HOWE Mineral Oil-MSB Stock $68.83 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies STE OIL COMPANY INC Mineral Oil MSB Stock $246.60 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies LOWES#02604' MSB Truck Tie Downs $121.71 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies LOWES#02604' 50.1 Gas MSB Stock $108.68 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies KELLVMOORE 8060604 Buckets -MSBStock $143.65 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies USA BLUE BOOK Sludge Judge/Samplers MSB $1,185.06 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Stock Supplies P ELECTRICAL YSTMS Powell lube kits for shop $546.00 Operations and Maintenance Fund Electrical Shop Other Operating Supplies SVSTMS ER-0040985681 03-13-2021 $620.30 POWELL ELECTRICAL Tax for Powell Lube kits $50.51 Operations and Maintenance Fund Electrical Shop Other Operating Supplies SYSTMS AMZN MKTP US•1 W2V151G3 Glove clips for shop $23.79 Operations and Maintenance Fund Electrical Shop Other Operating Supplies SETAC NORTH AMERICA SETAC 3-yr membership for the Lab $345.00 Operations and Maintenance Fund Laboratory Employee Memberships WEF MAIN WEF-R.Schmidt Membership $332.00 Operations and Maintenance Fund Regulatory Compliance Employee Memberships Renewal CALIFORNIA WATER ENVIRON CWEA-J.Folks Membership $192.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships ER-0040986000 03-04-2021 $1,255.00 Renewal CALIFORNIA WATER ENVIRON CWEA-J.Wan LA3 Cert Renewal $101.00 Operations and Maintenance Fund Laboratory Certification&Licenses ACS MEMBERSHIP ACS-M.Esparza Membership $194.00 Operations and Maintenance Fund Laboratory Employee Memberships Renewal CALIFORNIA WATER ENVIRON CWEA-D.Hinkson Cert Renewal $91.00 Operations and Maintenance Fund Laboratory Employee Memberships ER-004111207 5 32 .67 Y MS INC. bi sa Ish 120.00 pe nd Maintenance Fund Laboratory Laboratory Supplies (i E�C2NTRAL SAN CCCSD P-Card Expense Report - Board Page 11 of 11 •"I4117QIF KKI MANI Ih 11.CA,MA"}-JM From Date :02/23/2021 To Date :03/22/2021 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 SKALAR,INC. skalar parts $209.67 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0041112103 03-10-2021 $1,602.22 AGILENT TECHNOLOGIES, supplies/consumables $1,041.04 Operations and Maintenance Fund Laboratory Laboratory Supplies AGILENT TECHNOLOGIES, Supplies/consumables $561.18 Operations and Maintenance Fund Laboratory Laboratory Supplies FASTENAL COMPANY 4737 Racking Project $93.58 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance 01CAS17 Supplies MSC 4737 Racking Project $1,115.35 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance ER-0041112250 03-13-2021 $1,664.59 Supplies FASTENAL COMPANY 4737 Racking Project $5.17 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance 01CAS17 Supplies MSC 4737 Racking Project $450.49 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance Supplies ER-0041152906 03-12-2021 $17.19 GRAINGER Repair Parts $17.19 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-0041152913 03-11-2021 $92.75 GRAINGER march p-card $92.75 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-0041152921 03-09-2021 $13.45 CVS/PHARMACY#09939 march p-card $13.45 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies HARBOR FREIGHT TOOLS 268 Brush set and pipe brush $8.11 Operations and Maintenance Fund Recycled Water Distribution General Repairs&Maintenance System-General Services WECO INDUSTRIES LLC Cutter blades $4,890.20 Operations and Maintenance Fund Rodding Other Operating Supplies EWING IRRIGATION PRD 04 PVS fittings and glue $19.31 Operations and Maintenance Fund Recycled Water Distribution General Repairs&Maintenance S stem-General Services ER-0041155844 03-16-2021 $9,295.25 Recycled Water Distribution General Repairs&Maintenance EWING IRRIGATION PRD 04 PVC fittings $41.31 Operations and Maintenance Fund System-General Services AQUA-METRIC SALES INC. REW meter and parts $2,701.94 Operations and Maintenance Fund Recycled Water Distribution General Repairs&Maintenance System-General Services JACK DOHENY COMPANIES Steel liner and hoses $1,634.38 Operations and Maintenance Fund Recycled Water Distribution General Repairs&Maintenance System-General Services FREDPRYOR CAREERTRACK training registration for K.Grumbine $119.00 Operations and Maintenance Fund Finance Division General Travel/Training/Conference(In- state Office of the Director of ER-0041156036 03-15-2021 $661.20 AMZN MKTP US'3D19D3OD3 office supplies $112.20 Operations and Maintenance Fund Finance&Administration Office Equipment/Supplies General LAFAYETTE CHAMBER chamber membership $430.00 Operations and Maintenance Fund Finance Division General Travel/Training/Conference(In- state ER-0041542187 02-25-2021 $130.00 WRIS WEB SERVICES ColdFusion Support:Pool Permit $130.00 Operations and Maintenance Fund Information Technology General Travel/ Form Division General Training/Conference INSTITUTE FOR metagenomic analysis of ML and $4,142.25 Operations and Maintenance Fund Laboratory Landfill Gas ER-0042102789 03-18-2021 $4,302.08 ENVIRONMENT A&N ENVIRONMENTAL RESOURCE performance testing sample $159.83 Operations and Maintenance Fund Laboratory Landfill Gas ER-0042102903 03-15-2021 $291.46 TRICITY CONCRETE concrete $291.46 Operations and Maintenance Fund Construction Other Operating Supplies ALL SPEC SHEET METAL INC 484573 counter top $218.50 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-0042104318 02-26-2021 $663.82 Supplies MCMASTER-GARB 501564 drum lifter $445.32 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-0042106124 03-02-2021 $263.67 EB CWEA SFBS 2021 VIR CWEA Virtual Career Fair for $263.67 Operations and Maintenance Fund Planning&Developmental General Travel/ student recruitment Services Division General Training/Conference ER-0042106383 03-16-2021 $339.12 HJB HOSES AND FITTINGS IN 500645 sump pump hose $339.12 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Communications& STK'SHUTTERSTOCK image subscription $29.00 Operations and Maintenance Fund Intergovernmental Relations Subscriptions&Publications ER-0042106467 03-16-2021 $58.00 FDivision General Communications& STK'SHUTTERSTOCK image subscription $29.00 Operations and Maintenance Fund Intergovernmental Relations Subscriptions&Publications Division General TRICITY CONCRETE concrete $291.46 Operations and Maintenance Fund Rodding Other Operating Supplies ER-0043106912 03-05-2021 $777.23 TRICITY CONCRETE concrete $194.31 Operations and Maintenance Fund Rodding Other Operating Supplies TRICITY CONCRETE concrete $291.46 Operations and Maintenance Fund Rodding Other Operating Supplies Total Expense Report Amount $149,109.75 1 $149,109.75 May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 77 of 326 ATTACHMENT 4 P-card reconciliation US Bank Statement End Date: 3/22/2021 P-Card Summary Report Run Date: 1 5/14/2021 Difference Unadjusted US Bank balance $ 150,627.74 Unadjusted P-card Expense Report $ 149,109.75 $ 1,517.99 Accidental Personal Charges(owed to District) Unsubmitted expense reports(as of p-card report run date) None $ - J.Atoigue ER-0042105899-0042105907 $ 268.54 M.Angel $ 464.32 Fraudulent Charges(being contested) Unapproved expense reports(as of p-card report run date) None $ W.Ingram ER-0040867888(Insufficient back-up) $ 840.45 Reimbursement/Credit of Fraudulent Charge or other Consolidated expense reports: None $ - M.Thomas ER-0042106548(Combined Mar with April) 551.00 Other Other None M.Angel ER-0039881166(Feb charges) ($606.32) US Bank Statement Net of Timing Differences $ 150,627.74 Adjusted P-card Expense Report $ 150,627.74 $ - May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 78 of 326