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