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Home My WebLink About05.a. Review and recommend approval of expenditures incurred May 14-June 10, 2021 Page 1 of 87 Item 5.a. CENTRAL SAN June 22, 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 MAY 14, 2021 THROUGH JUNE 10, 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 May 14, 2021 through June 10, 2021, as listed in the attached check register (Attachment 1). This packet also includes a Procurement (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. Strategic Plan Tie-In GOAL THREE: Fiscal Responsibility Strategy 2—Ensure integrity and transparency in financial management June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 165 Page 2 of 87 ATTACHMENTS: 1. Expenditure Listing July 1, 2021 2. P-Card Summary Report 4-2021 3. P-Card Expense Detail Report 4-2021 4. P-Card Expense to AP Register Report Reconciliation June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 165 Page 3 of 87 ` Centra! Camra Costa Sanitary District Protecting pub . the environmentImhoff Expenditures for Approval Date Prepared: July 1, 2021 06/10/21 Self-Insurance Fund 3405: Regular Checks: Fund Amount Dated from 05/27/21 to 06/10/21 No. From 100039 to 100040 $ 3,376.72 100041 to 100041 $ 494.40 Fund Total $ 3,871.12 Running Expense Fund 3406: Regular Checks: Dated from 05/27/21 to 06/10/21 No. From 302549 to 302684 $ 3,639,265.53 302685 to 302786 $ 2,306,867.01 Fund Total $ 5,946,132.54 Sewer Construction Fund 3407: Regular Checks: Dated from 05127/21 to 06/10/21 No. From 200644 to 200664 $ 801,590.09 200665 to 200691 $ 3,506,711.70 Fund Total $ 4,308,301.79 Payroll Fund 3408: Pay Dates 05128&06/11 Regular Checks: 60556 to 60573 $ 17,741.97 Direct Deposit: $ 1,951,348.68 6/11/2021 Submitted for approval: _ K.Mizuno /Date Approved by Finance Committee: ®Recycled Paper June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 165 ATTACHMENT Page 1 of 65 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 30 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:37:29 AM 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 100039 05/27/2021 FRED KORBMACHER $315.75 CLAIM REIMB REIMB PLUMBING EXP Other Technical Actuarial Self- 02/27 Services Insurance Program 100040 05/27/2021 MEYERS NAVE,A $3,060.97 2020120534 PROF SVCS THRU Legal Services-Staff Actuarial Self- PROFESSIONAL CORP 12/31/2020 Litigation Insurance Program Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $3,376.72 June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 165 ATTACHMENT Page 2 of 65 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 30 From Date 06-10-2021 Date: 2021-06-10 12:01:32 PM To Date 06-10-2021 Payment ALL Method Supplier ALL Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable) 100041 06/10/2021 MEYERS NAVE,A $494.40 2021040667 LEGAL SVCS FOR Legal Services-Staff Actuarial Self- PROFESSIONAL CORP APRIL 2021 Litigation Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $494.40 June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 165 ATTACHMENT Page 3 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Date: 2021-05-27 11:25:59 AM Payment ALL 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 302549 05/27/2021 4LEAF INC $ 19,324.00 J3611Y ON CALL PERMIT Other Technical Planning& TECHS/MAR Services Developmental Services Division General 05/27/2021 4LEAF INC $27,485.25 J3611Zr ON CALL PERMIT Other Technical Planning& TECHS/APR Services Developmental Services Division General Check Total $46,809.25 302550 05/27/2021 AD CLUB $959.00 295531 JOB ADS/PROJECT Recruitment Services Human Resources General 302551 05/27/2021 ADVANCED TRENCHLESS $260.00 JOB 1553 RECT PARTIAL REFUND INSP Side Sewer None 2174 FEES Inspection 302552 05/27/2021 AIR SCIENCE TECHNOLOGIES $500.00 13045658 QUARTERLY NOX Other Technical Regulatory INC. EFFICIENCY Services Compliance 302553 05/27/2021 AIR SYSTEMS INC. $226.00 610125742 APRIL PREVENTIVE HVAC Repairs& Buildings&Grounds MAINTENANCE Maintenance 05/27/2021 AIR SYSTEMS INC. $3,755.03 610126098 AC REPAIRS CONTROL HVAC Repairs& Mechanical Shop ROOM Maintenance Check Total $3,981.03 302554 05/27/2021 AIRGAS USA LLC $429.78 9979596362 GASES Laboratory Supplies Laboratory 05/27/2021 AIRGAS USA LLC $60.70 9979611892 GASES Laboratory Supplies Laboratory Check Total $490.48 302555 05/27/2021 ALFA LAVAL INC. $93,278.69 281752833. REPAIRS, PARTS& General Repairs& Mechanical Shop LABOR FOR ROTATING Maintenance ASSEMBLY Services 302556 05/27/2021 ALLIANT INSURANCE $2,500.00 1541927 MAY CONSULTING FEE Benefit Administration Human Resources June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 165 ATTACHMENT Page 4 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2021-05-27 11:25:59 AM From Date 05-27-2021 To Date 05-27-2021 Payment ALL 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, INC Services General 302557 05/27/2021 ALLIANT INSURANCE $ 1,053.75 CCCSD0521 DIGITAL BEHAVIORAL Occupational Health None SERVICES, INC-Master THRPY Payable 302558 05/27/2021 AMERICA'S BEST LOCAL $480.83 APRIL 30&MAY PAYROLL SUMMARY Other Payroll None CHARITIES 142021 Withholding 302559 05/27/2021 ARC ALTERNATIVES $8,072.00 2318 BILLING THRU 03/31/21 Energy Consulting Resource Recovery Services Program General 302560 05/27/2021 ARROWHEAD 24 HOUR $448.43 193651 TOWING FOR UNIT Automotive Fleet Services TOWING #259 04/28 Maintenance& Repairs 302561 05/27/2021 AT&T $36.78 248 134-1431 0521. 05/01-05/31 Telecomm-Landline Information Technology Division General 05/27/2021 AT&T $ 123.38 925 676-7211 0521 05/07-06/06 Telecomm-Landline Information Technology Division General Check Total $160.16 302562 05/27/2021 AT&T-CALNET 2/3 $16.48 9391037802 0521 04/17-05/16 Telecomm-Landline Information Technology Division General 05/27/2021 AT&T-CALNET 2/3 $ 199.60 9391052200 0521 04/13-05/12 Telecomm-Landline Information Technology Division General 05/27/2021 AT&T-CALNET 2/3 $27.97 9391052201 0521 04/13-05/12 Telecomm-Landline Capital Projects Division General 05/27/2021 AT&T-CALNET 2/3 $23.67 9391052202 0521 04/13-05/12 Telecomm-Landline Office of the Director of Operations 05/27/2021 AT&T-CALNET 2/3 $23.67 9391052203 0521 04/13-05/12 Telecomm-Landline Pump Stations 05/27/2021 AT&T-CALNET 2/3 $23.67 9391052204 0521 04/13-05/12 Telecomm-Landline Pump Stations June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 165 ATTACHMENT Page 5 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Date: 2021-05-27 11:25:59 AM Payment ALL 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) 05/27/2021 AT&T-CALNET 2/3 $23.67 9391052207 0521 04/13-05/12 Telecomm-Landline Pump Stations 05/27/2021 AT&T-CALNET 2/3 $22.01 9391052208 0521 04/13-05/12 Telecomm-Landline Pump Stations 05/27/2021 AT&T-CALNET 2/3 $979.21 9391052251 0521 04/20-05/19 Telecomm-Landline Pump Stations 05/27/2021 AT&T-CALNET 2/3 $70.16 9391052252 0521 04/20-05/19 Telecomm-Landline Pump Stations 05/27/2021 AT&T-CALNET 2/3 $51.05 9391052255 0521 04/20-05/19 Telecomm-Landline Pump Stations 05/27/2021 AT&T-CALNET 2/3 $52.33 9391052256 0521 04/20-05/19 Telecomm-Landline Pump Stations 05/27/2021 AT&T-CALNET 2/3 $53.66 9391052258 0521 04/20-05/19 Telecomm-Landline Pump Stations 05/27/2021 AT&T-CALNET 2/3 $52.33 9391052259 0521 04/20-05/19 Telecomm-Landline Pump Stations 05/27/2021 AT&T-CALNET 2/3 $52.33 9391052263 0521 04/20-05/19 Telecomm-Landline Pump Stations 05/27/2021 AT&T-CALNET 2/3 $53.66 9391052264 0521 04/20-05/19 Telecomm-Landline Pump Stations 05/27/2021 AT&T-CALNET 2/3 $53.66 9391052265 0521 04/20-05/19 Telecomm-Landline Pump Stations 05/27/2021 AT&T-CALNET 2/3 $51.05 9391052266 0521 04/20-05/19 Telecomm-Landline Pump Stations 05/27/2021 AT&T-CALNET 2/3 $ 189.86 9391052267 0521 04/20-05/19 Telecomm-Landline Information Technology Division General 05/27/2021 AT&T-CALNET 2/3 $52.33 9391052268 0521 04/20-05/19 Telecomm-Landline Pump Stations 05/27/2021 AT&T-CALNET 2/3 $51.05 9391052269 0521 04/20-05/19 Telecomm-Landline Pump Stations 05/27/2021 AT&T-CALNET 2/3 $51.05 19391052270 0521 1 04/20-05/19 Telecomm-Landline Pump Stations June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 165 ATTACHMENT Page 6 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Date: 2021-05-27 11:25:59 AM Payment ALL 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) 05/27/2021 AT&T-CALNET 2/3 $51.05 9391052271 0521 04/20-05/19 Telecomm-Landline Pump Stations 05/27/2021 AT&T-CALNET 2/3 $48.41 9391052272 0521 04/20-05/19 Telecomm-Landline Pump Stations 05/27/2021 AT&T-CALNET 2/3 $52.33 9391052273 0521 04/20-05/19 Telecomm-Landline Pump Stations 05/27/2021 AT&T-CALNET 2/3 $52.33 9391052274 0521 04/20-05/19 Telecomm-Landline Pump Stations 05/27/2021 AT&T-CALNET 2/3 $622.52 9391061391 0421 03/10-04/09 Telecomm-Landline Information Technology Division General 05/27/2021 AT&T-CALNET 2/3 $ 1,037.92 9391061391 0521 04/10-05/09 Telecomm-Landline Information Technology Division General 05/27/2021 AT&T-CALNET 2/3 $23.77 991052205 0521 04/13-05/12 Telecomm-Landline Pump Stations Check Total $4,062.80 302563 05/27/2021 AT&T MOBILITY $96.46 287251649673X052 04/13-05/12 Telecomm-Mobile Planning& 02021 Developmental Services Division General 302564 05/27/2021 BARNETT SURGICAL SUPPLY $525.00 W76993 PHARM WASTE-TOWN Hazardous Waste Household Hazardous &MEDICAL WASTE OF DANVILLE Disposal Waste 05/27/2021 BARNETT SURGICAL SUPPLY $500.00 W76994 PAHRM WASTE-CITY Hazardous Waste Household Hazardous &MEDICAL WASTE OF LAFAYETTE PD Disposal Waste 05/27/2021 BARNETT SURGICAL SUPPLY $75.00 W76995 PHARM WASTE-CITY Hazardous Waste Household Hazardous &MEDICAL WASTE OF ORINDA PD Disposal Waste 05/27/2021 BARNETT SURGICAL SUPPLY $335.00 W76996 PHARM WASTE-CITY Hazardous Waste Household Hazardous &MEDICAL WASTE OF WALNUT CREEK PD Disposal Waste June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 165 ATTACHMENT Page 7 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Date: 2021-05-27 11:25:59 AM Payment ALL 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 $1,435.00 302565 05/27/2021 BARTEL ASSOCIATES, LLC $ 10,230.00 21--243 BILLING 04/01 -04/30 Actuarial Services Finance Division General 302566 05/27/2021 BAY ALARM COMPANY $252.92 3957524210515M 06/01-09/01 ALARM Security Monitoring Risk Management MNTRG Service Program 302567 05/27/2021 BAY AREA AIR QUALITY MGMT $1,033.00 4KB80 ANNL PERMIT Public Agency Fees Pump Stations DIST RNWL/A4007 05/27/2021 BAY AREA AIR QUALITY MGMT $1,197.00 4KB90 ANL PERMIT Real Estate Pump Stations DIST RNWL/A7243 Consulting Services 05/27/2021 BAY AREA AIR QUALITY MGMT $418.00 4KC15 ANNL PERMIT Public Agency Fees Pump Stations DIST RNWL/B3426 05/27/2021 BAY AREA AIR QUALITY MGMT $104,110.00 4KD89 ANNL PERMIT RNWL Public Agency Fees Treatment Plant DIST PLANT A0907 07/01- Operations Division 07/01/2022 General 05/27/2021 BAY AREA AIR QUALITY MGMT $239.00 T126189 ANNL PERMIT Public Agency Fees Fleet Services DIST RNWL/CSO Check Total $106,997.00 302568 05/27/2021 BAY PLANNING COALITION $1,000.00 7485 DONOR SPONSOR Miscellaneous Office of the Secretary 2021 Expense of the District General 302569 05/27/2021 BCC $17,880.03 9306 MAY 2021 LIFE,LTD,SUPP LIFE Prepaid Expenses None PREMIUMS/MAY 2021 302570 05/27/2021 BENEFIT COORDINATORS $931.00 B024MS RETIREE BENEFIT Benefit Administration Human Resources CORP FEES/APR Services General 302571 05/27/2021 BNSF RAILWAY COMPANY $2,814.19 90194633 PRIVATE CRSNG Rents&Leases Real Property and MNT/SIGNLS Property Mana ement 302572 05/27/2021 BRYCE CONSULTING, INC. $5,780.00 3699 COMP STUDY 2021 Classification-Comp Human Resources Study General June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 165 ATTACHMENT Page 8 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Date: 2021-05-27 11:25:59 AM Payment ALL 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) 302573 05/27/2021 CALIFORNIA DIESEL AND $2,045.39 01-44842 MORAGA PS REPAIRS General Repairs& Pump Stations POWER Maintenance Services 302574 05/27/2021 CALPERS $759,095.15 JUNE 2021 MEDICAL Other Technical Human Resources 4766489302 PREMIUM/JUNE Services;Prepaid General Expenses 302575 05/27/2021 CATALYTIC COMBUSTION $26,206.34 75641 MFG CATALYST Cogen Repairs& Reliability Engineering CORPORATION REPLACEMENT LAYER Maintenance 302576 05/27/2021 CCCSD-EMPLOYEE $82.00 APRIL 30&MAY PAYROLL SUMMARY Other Payroll None ACTIVITIES ORG. 142021 Withholding 302577 05/27/2021 CCX COURIERS $616.00 9963 COURIER SERVICES Postage&Parcel Office of the Secretary FOR APRIL Delivery of the District General 302578 05/27/2021 CHEMTRADE CHEMICALS US $4,189.64 93102234 4276.215 GALLONS Polymer Recycled Water LLC Treatment Plant- General 302579 05/27/2021 CHILD ENVIRONMENTAL $11,940.49 5273 APRIL SERVICES- Ash Removal Operations TRANSPORTING WET ASH 302580 05/27/2021 CINTAS CORPORATION $26.40 4083419077 SC SERVICES THRU Uniform Service Environmental 05/05 Compliance 05/27/2021 CINTAS CORPORATION $212.98 4083419079 HHW SERVICES THR Uniform Service Household Hazardous 05/05 Waste 05/27/2021 CINTAS CORPORATION $78.85 4083419263 PS SERVICES THRU Uniform Service Pump Stations 05/05 05/27/2021 CINTAS CORPORATION $1,090.31 4083419972 POD SERVICES THRU Uniform Service Laboratory 05/05 05/27/2021 CINTAS CORPORATION $77.97 4083589525 CSO SERVICES THRU Uniform Service Field Operations 05/06 05/27/2021 CINTAS CORPORATION $352.17 4083589604 CSO SERVICES THRU Uniform Service Field Operations 05/06 05/27/2021 CINTAS CORPORATION $26.40 14084076026 1 SC SERVICES THRU Uniform Service Environmental June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 165 ATTACHMENT Page 9 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 05/12 Compliance 05/27/2021 CINTAS CORPORATION $97.02 4084076062 HHW SERVICES THRU Uniform Service Household Hazardous 05/12 Waste 05/27/2021 CINTAS CORPORATION $78.85 4084076166 PS SERVICES THRU Uniform Service Pump Stations 05/12 05/27/2021 CINTAS CORPORATION $1,049.79 4084077020 POD SERVICES THRU Uniform Service Laboratory 05/12 05/27/2021 CINTAS CORPORATION $93.97 4084131947 CSO SERVICES THRU Uniform Service Field Operations 05/13 05/27/2021 CINTAS CORPORATION $351.17 4084131967 CSO SERVICES THRU Uniform Service Field Operations 05/13 05/27/2021 CINTAS CORPORATION $97.02 4084733140 HHW WEEKLY Uniform Service Household Hazardous SERVICES 05/19 Waste 05/27/2021 CINTAS CORPORATION $26.40 4084733163 SC WEEKLY SERVICE Uniform Service Environmental 05/19 Com liance 05/27/2021 CINTAS CORPORATION $78.85 4084733239 PS WEEKLY SERVICE Uniform Service Pump Stations 05/19 05/27/2021 CINTAS CORPORATION $970.14 4084733973 POD WEEKLY Uniform Service Laboratory SERVICES 05/19 Check Total $4,708.29 302581 05/27/2021 CITY OF MARTINEZ WATER $ 146.62 560118/1071979 03/12-05/12 Water Pump Stations SYSTEM 05/27/2021 CITY OF MARTINEZ WATER $514.42 561378/1072005 03/12-05/12 Water Pump Stations SYSTEM Check Total $661.04 302582 05/27/2021 CLEAN EARTH, INC. $2,955.93 12103179 HHW DISPOSAL 05/05 Hazardous Waste Household Hazardous Disposal Waste 302583 05/27/2021 CLEAN SWEEP $ 139.75 71239 HHW 04/07-05/04 Equipment Household Hazardous ENVIRONMENTAL Rentals;Safety Waste Supplies 05/27/2021 CLEAN SWEEP $279.50 72736 05/06-06/02 Equipment Rentals Reliability Engineering June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 165 ATTACHMENT Page 10 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) ENVIRONMENTAL 05/27/2021 CLEAN SWEEP $ 139.75 72737 05/05-06/01 Equipment Rentals Household Hazardous ENVIRONMENTAL Waste Check Total $559.00 302584 05/27/2021 COLE SUPPLY COMPANY INC $928.05 457721 MAINTENANCE Supplies&Material None SUPPLIES Inventory 05/27/2021 COLE SUPPLY COMPANY INC $1,316.86 458442 MAINTENANCE Supplies&Material None SUPPLIES Inventory 05/27/2021 COLE SUPPLY COMPANY INC $760.37 458847 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $3,005.28 302585 05/27/2021 COMCAST BUSINESS $2,272.38 121216628 04/01-04/30 Telecomm-Landline Information Technology Division General 302586 05/27/2021 COMMUNITY HEALTH $ 100.00 APRIL 30&MAY PAYROLL SUMMARY Other Payroll None CHARITIES OF CA. 142021 Withholding 302587 05/27/2021 CONTRA COSTA AUTO PARTS $32.48 073650 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 05/27/2021 CONTRA COSTA AUTO PARTS $55.11 07380 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 05/27/2021 CONTRA COSTA AUTO PARTS $77.88 073918 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 05/27/2021 CONTRA COSTA AUTO PARTS $9.02 075256 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 05/27/2021 CONTRA COSTA AUTO PARTS $20.63 076199 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 165 ATTACHMENT Page 11 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) Supplies 05/27/2021 CONTRA COSTA AUTO PARTS $23.93 076255 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 05/27/2021 CONTRA COSTA AUTO PARTS $30.71 076397 MISC VECHILE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 05/27/2021 CONTRA COSTA AUTO PARTS $27.71 076566 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies Check Total $277.47 302588 05/27/2021 CONTRA COSTA CO.- $ 05-25-2021 PAYROLL TRANSFER Cash Clearing ACH None TREASURER/DEPOSIT 1,543,392.77 PAYROLL Account 302589 05/27/2021 CONTRA COSTA CO.-WIRE $5,010.18 CAFETERIA REIMB CAFETERIA Cafeteria Plan None TRANSFER REIMB 05/26 CLAIM DCA/FSA Payable 05/27/2021 CONTRA COSTA CO.-WIRE $8,269.50 MEDICARE REIMB MEDICARE REIMB OPEB Normal Cost- Retirees TRANSFER 05/26 RETIREES Health(ADC);OPEB UAAL-Health ADC Check Total $13,279.68 302590 05/27/2021 CONTRA COSTA WATER $ 168.62 01907754 0321 01/20-03/19 Water Real Property and DISTRICT-MASTER Property Management 05/27/2021 CONTRA COSTA WATER $357.59 01909503 0321 01/20-03/19 Water Operations DISTRICT-MASTER 05/27/2021 CONTRA COSTA WATER $450.60 01909530 0321 01/20-03/19 Water Operations DISTRICT-MASTER 05/27/2021 CONTRA COSTA WATER $ 125.76 01909542 0321 01/20-03/19 Water Real Property and DISTRICT-MASTER Property Management June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 165 ATTACHMENT Page 12 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 05/27/2021 CONTRA COSTA WATER $321.24 01909565 0321 01/20-03/19 Water Real Property and DISTRICT-MASTER Property Management 05/27/2021 CONTRA COSTA WATER $225.78 01909582 0321 01/20-03/19 Water Real Property and DISTRICT-MASTER Property Management 05/27/2021 CONTRA COSTA WATER $347.76 01909602 0321 01/20-03/19 Water Real Property and DISTRICT-MASTER Property Management 05/27/2021 CONTRA COSTA WATER $14,599.17 01909632 0321 01/20-03/19 Water Operations DISTRICT-MASTER 05/27/2021 CONTRA COSTA WATER $225.78 01909640 0321 01/20-03/19 Water Operations DISTRICT-MASTER 05/27/2021 CONTRA COSTA WATER $337.93 01909651 0321 01/20-03/19 Water Operations DISTRICT-MASTER 05/27/2021 CONTRA COSTA WATER $352.75 31753770 0521 03/31-04/30 Water Hydro DISTRICT-MASTER 05/27/2021 CONTRA COSTA WATER $340.85 31753780 0521 03/31-04/30 Water Hydro DISTRICT-MASTER 05/27/2021 CONTRA COSTA WATER $340.85 31753790 0521 03/31-04/30 Water Hydro DISTRICT-MASTER 05/27/2021 CONTRA COSTA WATER $406.28 31758810 0521 03/31-04/30 Water Hydro DISTRICT-MASTER 05/27/2021 CONTRA COSTA WATER $340.85 31763830 0521 03/31-04/30 Water Hydro DISTRICT-MASTER June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 165 ATTACHMENT Page 13 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 05/27/2021 CONTRA COSTA WATER $340.91 31767892 0521 03/31-04/30 Water Hydro DISTRICT-MASTER 05/27/2021 CONTRA COSTA WATER $340.85 331767964 0521 03/31-04/30 Water Hydro DISTRICT-MASTER Check Total $19,623.57 302591 05/27/2021 CORODATA RECORDS $1,026.57 RS3278057 APRIL STORAGE Rents&Leases Office of the Secretary MANAGEMENT, INC. of the District General 302592 05/27/2021 CRESCO EQUIPMENT RENTAL $2,866.50 5349601-0001 EQUIPMENT RENTAL- Other Operating Construction COLD PLANER Supplies 302593 05/27/2021 CYBERSOURCE $450.00 781763233977 04/01 -04/30 Computer Repairs& Information CORPORATION Maintenance Technology Division General 302594 05/27/2021 D&L SUPPLY $9,995.81 0000114564 MAINTENANCE Supplies&Material None SUPPLIES-MANHOLE Inventory COVERS, FRAMES& RINGS 302595 05/27/2021 DIGITAL DEPLOYMENT, INC. $1,500.00 81D81767-0005 05/01 -06/01 Computer Repairs& Information Maintenance Technology Division General 302596 05/27/2021 DIRECTV $ 102.24 059389197X210512 05/11-06/10 Telecomm-Landline Risk Management Program 302597 05/27/2021 EARTH SHARE OF $28.75 APRIL 30&MAY PAYROLL SUMMARY Other Payroll None CALIFORNIA 142021 Withholding 302598 05/27/2021 EAST BAY MUD/WATER $62.58 49188300001 0521 03/02-04/29 Water Pump Stations 302599 05/27/2021 ECS IMAGING, INC $9,300.00 15743 ADD 10 FULL USER Computer Repairs& Information LICENSES Maintenance;Com put Technology Division er Software License General 302600 05/27/2021 Elevator Industries Inc. 1 $1,619.00 122146 BILLING FOR APRIL Elevator Repairs& Safety General June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 165 ATTACHMENT Page 14 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Date: 2021-05-27 11:25:59 AM Payment ALL 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) 2021 Maintenance 05/27/2021 Elevator Industries Inc. $3,229.26 22365 CHANGED OUT 4 Elevator Repairs& Safety General DOOR LOCK Maintenance COMPONENTS Check Total $4,848.26 302601 05/27/2021 EMTEC CONSULTING $10,009.00 9158530 MAY SERVICES Computer Repairs& Information SERVICES,LLC Maintenance Technology Division General 302602 05/27/2021 Enterprise Rent A Car Company $4,281.51 26621538. RENTAL CARS Vehicle Rentals Fleet Services of San Francisco, LLC 302603 05/27/2021 EQUIPCO SALES&SERVICE $332.00 01-115010-0 EQUIPMENT RENTAL Rents&Leases Treatment Plant Maintenance Division General 05/27/2021 EQUIPCO SALES&SERVICE $37.89 S69768 H2 CYLINDER REFILL Rents&Leases Treatment Plant Maintenance Division General Check Total $369.89 302604 05/27/2021 FASTENAL COMPANY $ 139.80 CACON50018 CSO OPERATING Other Operating Fleet Services SUPPLIES Supplies 05/27/2021 FASTENAL COMPANY $343.81 CACON50080 CSO OPERATING Other Operating Fleet Services SUPPLIES Supplies 05/27/2021 FASTENAL COMPANY $1,050.02 CAS1721494 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 05/27/2021 FASTENAL COMPANY $57.64 CAS1721579 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 05/27/2021 FASTENAL COMPANY $572.84 CAS1721642 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies Check Total $2,164.11 302605 05/27/2021 FEDEX $30.79 7-363-71088 EXPRESS DELIVERY Postage&Parcel Planning& Delivery Developmental Services Division General June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 165 ATTACHMENT Page 15 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Date: 2021-05-27 11:25:59 AM Payment ALL 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) 05/27/2021 FEDEX $48.66 7-372-32548 EXPRESS SVCS Postage&Parcel Laboratory Delivery Check Total $79.45 302606 05/27/2021 FITGUARD INC. $464.52 0000176417 MONTHLY General Repairs& Human Resources PREVENTIVE Maintenance General MAINTENANCE Services 302607 05/27/2021 FLEETPRIDE INC. $ 157.70 73772818 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 302608 05/27/2021 FRANCHISE TAX BOARD- $252.07 CD-9194-71538 ACCT#JK-304-7045 Other Payroll None COURT ORDERED DEBT Withholding COLLECTIONS 302609 05/27/2021 GENERAL PLUMBING SUPPLY $67.79 S5377046.001 MAINTENANCE Supplies&Material None CO INC SUPPLIES Inventory 302610 05/27/2021 GILMOUR&COMPANY $2,384.54 16205 6.98 TONS Lime Operations 05/27/2021 GILMOUR&COMPANY $1,886.51 16206 8.54 TONS Lime Operations 05/27/2021 GILMOUR&COMPANY $2,389.37 16207 7.013 TONS Lime Operations 05/27/2021 GILMOUR&COMPANY $2,236.51 16217 5.967 TONS Lime Operations 05/27/2021 GILMOUR&COMPANY $2,255.50 16218 8.492 TONS Lime Operations 05/27/2021 GILMOUR&COMPANY $2,578.90 16219 8.310 TONS Lime Operations 05/27/2021 GILMOUR&COMPANY $2,235.05 16220 5.957 TONS Lime Operations 05/27/2021 GILMOUR&COMPANY $2,000.49 16222 4.352 TONS Lime Operations 05/27/2021 GILMOUR&COMPANY $2,288.83 16223 6.325 TONS Lime Operations June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 165 ATTACHMENT Page 16 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) Check Total $20,255.70 302611 05/27/2021 GLOBAL IMPACT $20.00 APRIL 30&MAY PAYROLL SUMMARY Other Payroll None 142021 Withholding 302612 05/27/2021 GOODYEAR TIRE&RUBBER $465.27 184-1094419 SERVICE CALL UNIT Vehicle Repairs& Fleet Services #315 Maintenance Supplies 05/27/2021 GOODYEAR TIRE&RUBBER $866.25 184-1094470 6 TIRES Vehicle Repairs& Fleet Services Maintenance Supplies Check Total $1,331.52 302613 05/27/2021 GRAINGER INDUSTRIAL $437.16 9889498771 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 05/27/2021 GRAINGER INDUSTRIAL $ 158.71 9889498789 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 05/27/2021 GRAINGER INDUSTRIAL $ 158.71 9890337471 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 05/27/2021 GRAINGER INDUSTRIAL $734.45 9891853286 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 05/27/2021 GRAINGER INDUSTRIAL $302.82 9893229469 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 05/27/2021 GRAINGER INDUSTRIAL $379.37 9894287417 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 05/27/2021 GRAINGER INDUSTRIAL $379.37 9896671113 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 05/27/2021 GRAINGER INDUSTRIAL $1,517.49 9896671121 MAINTENANCE Supplies&Material None June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 165 ATTACHMENT Page 17 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Date: 2021-05-27 11:25:59 AM Payment ALL 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) SUPPLY SUPPLIES Inventory 05/27/2021 GRAINGER INDUSTRIAL $763.65 9901458340 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory Check Total $4,831.73 302614 05/27/2021 GRANICUS LLC $8,950.00 139489 NOVUS Cloud Software as a Information Service Technology Division (SaaS);Computer General Repairs& Maintenance 302615 05/27/2021 GRAYBAR ELECTRIC CO INC $ 138.53 9321166673 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 05/27/2021 GRAYBAR ELECTRIC CO INC $583.90 9321313819 ELECTRICAL SUPPLIES General Repairs& Instrument Shop Maintenance Supplies Check Total $722.43 302616 05/27/2021 HONEYWELL INTERNATIONAL, $1,062.75 5255898333 POD 04/01 -04/30 HVAC Repairs& Reliability Engineering INC. Maintenance 05/27/2021 HONEYWELL INTERNATIONAL, $1,045.42 5255920035 CSO 04/01 -04/30 HVAC Repairs& Site Planning INC. Maintenance Check Total $2,108.17 302617 05/27/2021 HUE&CRY SECURITY $ 150.00 778670 06/01-08/31 General Repairs& Site Planning SYSTEMS, INC Maintenance Services 302618 05/27/2021 Hughes Network Systems, LLc $59.99 B1-377028546 05/01-06/01 Rents&Leases Risk Management Program 302619 05/27/2021 INFORMATION AND $36,000.00 20185073 SERVICE AGREEMENT Computer Repairs& Information COMPUTING SERVICES, INC. FOR RF SMART FOR Maintenance Technology Division ORACLE CLOUD General June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 165 ATTACHMENT Page 18 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 302620 05/27/2021 KELLY PAPER $ 107.45 10558931 RSC SUPPLIES Other Operating Communications& Supplies Intergovernmental Relations Division General 05/27/2021 KELLY PAPER $1,119.45 10560666 RSC SUPPLIES Other Operating Communications& Supplies Intergovernmental Relations Division General Check Total $1,226.90 302621 05/27/2021 KIS COMPUTER CENTER $ 160.00 71236 04/02 SUPPORT Computer Repairs& Information Maintenance Technology Division General 05/27/2021 KIS COMPUTER CENTER $8,836.00 71364 ANNUAL SUPPORT Computer Repairs& Information Maintenance Technology Division General Check Total $8,996.00 302622 05/27/2021 LAMONS GASKET COMPANY- $527.13 IM0000022275 MAINTENANCE Supplies&Material None TSPC, INC SUPPLIES Inventory 302623 05/27/2021 LEAGUE OF CALIFORNIA $75.00 2021 INVOICE MEMBERSHIP RNWL Employee Capital Projects SURVEYING ORG LCSO Memberships Division General 302624 05/27/2021 LENSCRAFTERS LUXOTTICA $200.00 1807007127 GLASSES-M. Safety Supplies Safety General RETAIL BENEDETTI 302625 05/27/2021 LOCAL GOVERNMENT $ 1,000.00 901028 BAYCAN MEMBERSHIP Outside Organization Office of the Secretary COMMISSION Fees of the District General 302626 05/27/2021 MAGID GLOVE&SAFETY MFG $6,896.44 3289990 MAINT SUPPLIES& Supplies&Material None CO LLC GLOVES Inventory 05/27/2021 MAGID GLOVE&SAFETY MFG $445.87 3343855 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 165 ATTACHMENT Page 19 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 05/27/2021 MAGID GLOVE&SAFETY MFG $1,863.41 3363730 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory Check Total $9,205.72 302627 05/27/2021 MCCAMPBELL ANALYTICAL, $237.90 2104422A LAB ANALYSIS Testing Services Laboratory INC. 05/27/2021 MCCAMPBELL ANALYTICAL, $237.90 2104424A LAB ANALYSIS Testing Services Laboratory INC. 05/27/2021 MCCAMPBELL ANALYTICAL, $544.00 2104G25 LAB ANALYSIS Testing Services Laboratory INC. 05/27/2021 MCCAMPBELL ANALYTICAL, $87.50 21041-172A LAB ANALSYS Testing Services Laboratory INC. Check Total $1,107.30 302628 05/27/2021 MONTROSE AIR QUALITY $6,117.00 CINV-030072 AQS TESTING THRU Testing Services Regulatory SERVICES 03/31 Compliance 302629 05/27/2021 MORGAN-BONANNO $1,828.93 6033 VARIOUS PATCHING 3 Patch Paving Repairs Construction DEVELOPMENT INC TON 05/27/2021 MORGAN-BONANNO $3,919.13 6037 VARIOUS PATCHES 7 Patch Paving Repairs Construction DEVELOPMENT INC TONS 05/27/2021 MORGAN-BONANNO $6,531.88 6044 VARIOUS PATCHES 12 Patch Paving Repairs Construction DEVELOPMENT INC TONS 05/27/2021 MORGAN-BONANNO $8,883.35 6045 VARIOUS PATCHES 17 Patch Paving Repairs Construction DEVELOPMENT INC TON June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 165 ATTACHMENT Page 20 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Date: 2021-05-27 11:25:59 AM Payment ALL 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 $21,163.29 302630 05/27/2021 MOTION INDUSTRIES INC $972.77 CA32-817688 MAINTENANCE Supplies&Material None SUPPLIES Inventory 05/27/2021 MOTION INDUSTRIES INC $6,435.26 CA32-817716 GEARBOX WITH Supplies&Material None MOTOR Inventory 05/27/2021 MOTION INDUSTRIES INC $239.66 CA32-817743 MAINTENANCE Supplies&Material None SUPPLIES Inventory 05/27/2021 MOTION INDUSTRIES INC $251.18 CA32-817783 MAINTENANCE Supplies&Material None SUPPLIES Inventory 05/27/2021 MOTION INDUSTRIES INC $963.04 CA32-818313 MAINTENANCE Supplies&Material None SUPPLIES Inventory 05/27/2021 MOTION INDUSTRIES INC $810.08 CA32-818396 MAINTENANCE Supplies&Material None SUPPLIES Inventory 05/27/2021 MOTION INDUSTRIES INC $ 196.72 CA32-818555 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $9,868.71 302631 05/27/2021 MSC INDUSTRIAL SUPPLY CO. $ 165.08 78849013 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory 05/27/2021 MSC INDUSTRIAL SUPPLY CO. $537.99 86326343 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory 05/27/2021 MSC INDUSTRIAL SUPPLY CO. $1,369.71 89907683 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory Check Total $2,072.78 302632 05/27/2021 MSCG $950.00 APRIL 30&MAY PAYROLL SUMMARY Union Dues Withheld None SUPPORT/CONFIDENTIAL 142021 GROUP 302633 05/27/2021 MT. DIABLO RECYCLING $456.00 001882303 SERVICES/MARCH General Refuse Buildings&Grounds Disposal Service 05/27/2021 MT. DIABLO RECYCLING 1 $684.00 1001897962 1 04/09-04/23 SERVICE General Refuse Buildings&Grounds June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 165 ATTACHMENT Page 21 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) Disposal Service Check Total $1,140.00 302634 05/27/2021 MUNICIPAL CODE $500.00 00357012 ADM SUPPORT FEE Computer Repairs& Office of the Secretary CORPORATION 05/21 -04/22 Maintenance of the District General 05/27/2021 MUNICIPAL CODE $650.00 00357098 ONLINE CODE Computer Repairs& Office of the Secretary CORPORATION HOSTING 05/21 -04/22 Maintenance of the District General Check Total $1,150.00 302635 05/27/2021 NEW IMAGE LANDSCAPE $10,199.13 133682 MAY LANDSCAPE General Repairs& Buildings&Grounds COMPANY MAINTENANCE Maintenance Services 302636 05/27/2021 NIELSEN MERKSAMER $ 1,575.50 208420 PROF SVCS THRU Legal Services- Board of Directors OM098/CVRA Tracking PARRINELLO GROSS&LEONI 04/30 Board Advice General LLP 302637 05/27/2021 OHS HEALTH&SAFETY $276.00 58719 RANDOM TESTING Employment Human Resources SERVICES, INC. 04/09-05/07 Screening Services General 302638 05/27/2021 OLD REPUBLIC TITLE $400.00 481254 TITLE RPT/9921 Rents&Leases Real Property and COMPANY MANGOS DR Property Management 05/27/2021 OLD REPUBLIC TITLE $400.00 481255 TITLE RPT/9923 Rents&Leases Real Property and COMPANY MANGOS DR Property Management 05/27/2021 OLD REPUBLIC TITLE $400.00 481256 TITLE RPT/9925 Rents&Leases Real Property and 8463/No.Orinda Sewer COMPANY MANGOS DR Property Management Renovation Ph.8 05/27/2021 OLD REPUBLIC TITLE $400.00 481257 TITLE RPT/9927 Other Technical Planning& COMPANY MANGOS DR Services Developmental Services Division General Check Total $1,600.00 June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 165 ATTACHMENT Page 22 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Date: 2021-05-27 11:25:59 AM Payment ALL 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) 302639 05/27/2021 ORTUS SOLUTIONS,CORP $2,758.25 0002516 APRIL COLDBOX Other Technical Planning& MIGRATION Services Developmental Services Division General 302640 05/27/2021 P&A ADMINISTRATIVE $23.98 619886 FSA 2020 05/10 Cafeteria Plan None SERVICES, INC. Payable 302641 05/27/2021 PACIFIC MOBILE $326.26 INV-00161034 06/01 -06/30 Rents&Leases Buildings&Grounds STRUCTURES, INC. 05/27/2021 PACIFIC MOBILE $326.26 INV-00161035 06/01 -06/30 Rents&Leases Buildings&Grounds STRUCTURES, INC. Check Total $652.52 302642 05/27/2021 PACWEST SECURITY $300.00 105666 MARCH SECURITY Security Guard Risk Management SERVICES VEHICLE CHARGE Services Program 05/27/2021 PACWEST SECURITY $6,522.59 105736 04/19-04/25 Security Guard Risk Management SERVICES Services Program 05/27/2021 PACWEST SECURITY $6,525.52 105747 05/26-05/02 Security Guard Risk Management SERVICES Services Program 05/27/2021 PACWEST SECURITY $6,525.52 105759 05/03-05/09 Security Guard Risk Management SERVICES Services Program Check Total $19,873.63 302643 05/27/2021 PAN-PACIFIC SUPPLY CO. $1,228.88 29607933 MAINTENANCE Supplies&Material None SUPPLIES Inventory 05/27/2021 PAN-PACIFIC SUPPLY CO. $1,274.43 29607982 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $2,503.31 302644 05/27/2021 1 PAPE MATERIAL HANDLING $3,275.32 19054393 FORKLIFT General Repairs& Mechanical Shop June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 165 ATTACHMENT Page 23 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) INC REPAIRS/MAINT Maintenance Services 302645 05/27/2021 PG&E $16,271.49 0835074200 0521 03/25-04/25 Electrical Operations 05/27/2021 PG&E $970.30 0887195078 0521 03/30-05/05 Electrical;Natural Gas Real Property and Property Mana ement 05/27/2021 PG&E $3,383.68 1525418239 0521 04/01-05/02 Electrical;Natural Gas Site Planning 05/27/2021 PG&E $3,969.85 1590800607 0521 04/02-05/03 Electrical Pump Stations 05/27/2021 PG&E $60.53 2709953996 0521 03/29-04/27 Electrical Pump Stations 05/27/2021 PG&E $ 151.88 3005725972 0521 04/06-05/05 Electrical Pump Stations 05/27/2021 PG&E $20.80 3725782169 521 03/30-04/28 Electrical Operations 05/27/2021 PG&E $2,531.38 3751589306 0521 03/29-04/27 Electrical;Natural Gas Household Hazardous Waste 05/27/2021 PG&E $547.46 4897579155 0521 04/10-05/10 Electrical Site Planning 05/27/2021 PG&E $ 103.37 5024175354 0521 04/01-05/02 Electrical Pump Stations 05/27/2021 PG&E $70,014.33 5585117702 0521 03/31-04/30 Natural Gas Operations 05/27/2021 PG&E $11,149.69 5864179331 0521 04/01-05/02 Electrical Pump Stations 05/27/2021 PG&E $27.57 6632687213 0521 04/02-05/03 Electrical Pump Stations 05/27/2021 PG&E $ 122.44 935015889 0521 04/06-05/05 Electrical Pump Stations Check Total $109,324.77 302646 05/27/2021 PG&E $67.55 00080008539-2 SVC 05/01-05/31 Electrical Operations June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 165 ATTACHMENT Page 24 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Date: 2021-05-27 11:25:59 AM Payment ALL 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) 302647 05/27/2021 POLYDYNE, INC. $55,436.40 1541797 42480 LBS Polymer Operations 302648 05/27/2021 PRAXAIR DISTRIBUTION, INC. $2,500.09 63425737 GASES Other Operating Instrument Shop Supplies 05/27/2021 PRAXAIR DISTRIBUTION, INC. $1,402.39 63524902 GASES Other Operating Instrument Shop Supplies Check Total $3,902.48 302649 05/27/2021 PREFERRED BENEFIT $73,252.50 EIA40264 DENTAL PREMIUM/MAY Accounts Receivable- None 2021 Cobra;Dental Benefits Payable;OPEB Normal Cost-Dental (ADC);OPEB UAAL- Dental ADC 05/27/2021 PREFERRED BENEFIT $7,009.60 EIA40264-1 VISION PREMIUM/MAY Accounts Receivable- None 2021 Cobra;OPEB Normal Cost-Vision (ADC);OPEB UAAL- Vision(ADC);Vision Benefits Payable Check Total $80,262.10 302650 05/27/2021 PUBLIC EMPLOYEES'UNION $9,324.00 APRIL 30&MAY PAYROLL SUMMARY Union Dues Withheld None LOCAL 1 142021 302651 05/27/2021 QUENVOLD'S SAFETY $212.05 65808 SHOES-A.BROWN Safety Supplies Safety General SHOEMOBILES 05/27/2021 QUENVOLD'S SAFETY $ 114.69 65809 SHOES-N.HANCOCK Safety Supplies Safety General SHOEMOBILES 05/27/2021 QUENVOLD'S SAFETY $230.00 65818 SHOES-B. Safety Supplies Safety General SHOEMOBILES GREENWALD Check Total $556.74 June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 165 ATTACHMENT Page 25 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 302652 05/27/2021 RAFTELIS FINANCIAL $4,816.25 18759 03/01 -03/31 Consulting Services Recycled Water CONSULTANTS INC Exchanges- Administration Activities 05/27/2021 RAFTELIS FINANCIAL $1,050.00 19313 04/01 -04/30 Consulting Services Recycled Water CONSULTANTS INC Exchanges- Administration Activities Check Total $5,866.25 302653 05/27/2021 RED WING SHOE STORE $227.16 166-1-125089 SHOES -C.MAZE Safety Supplies Safety General 05/27/2021 RED WING SHOE STORE $212.85 166-1-125093 SHOES-L. REIMER Safety Supplies Safety General Check Total $440.01 302654 05/27/2021 REINHOLDT ENGINEERING $200.00 7956 UST INSPECTION Other Technical Pump Stations CONSTRUCTION ORINDA Services 05/27/2021 REINHOLDT ENGINEERING $200.00 7957 UST INSPECTION- Other Technical Pump Stations CONSTRUCTION MORAGA Services 05/27/2021 REINHOLDT ENGINEERING $420.00 7958 REPLACED DAMAGED Other Technical Pump Stations CONSTRUCTION CPU BOARD Services 05/27/2021 REINHOLDT ENGINEERING $200.00 7959 UST INSPECTIONS- Other Technical Pump Stations CONSTRUCTION SAN RAMON Services 05/27/2021 REINHOLDT ENGINEERING $560.00 7970 BAAQMD TESTING& Engineering Services Reliability Engineering CONSTRUCTION REPAIRS/MAINTS -General 05/27/2021 REINHOLDT ENGINEERING $287.90 7971 CSO REPAIRS/MAINT General Repairs& Site Planning CONSTRUCTION Maintenance Services Check Total $1,867.90 June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 165 ATTACHMENT Page 26 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 302655 05/27/2021 REPUBLIC SERVICES, INC $402.28 302100004713 05/01-05/31 General Refuse Pump Stations 0421 Disposal Service 05/27/2021 REPUBLIC SERVICES, INC $ 1,094.36 302100078543 05/01-05/31 General Refuse Site Planning 0421 Disposal Service 05/27/2021 REPUBLIC SERVICES, INC $476.65 302100099507 05/01-05/31 General Refuse Pump Stations 0521 Disposal Service 05/27/2021 REPUBLIC SERVICES, INC $2,495.20 302100146928 04/01-04/29 General Refuse Household Hazardous 0421 Disposal Service Waste Check Total $4,468.49 302656 05/27/2021 RESA POWER, LLC $3,505.00 INV383306 TRANSFORMER OIL General Repairs& Electrical Shop TESTING&INHIBITOR Maintenance INJECTION Services 302657 05/27/2021 SAFETY-KLEEN CORP $445.23 85972552 SOLVENT CLEANING Hazardous Waste Safety General SERVICES Disposal 05/27/2021 SAFETY-KLEEN CORP $4,986.33 86140925 CSO-SOLVENT Hazardous Waste Fleet Services CLEANING SERVICES Disposal Check Total $5,431.56 302658 05/27/2021 SHELL ENERGY/(CORAL $ 112,265.02 3462173 GAS USAGE/APR 2021 Natural Gas Operations ENERGY) 302659 05/27/2021 SOLAR TURBINES $18,979.85 11116006367 MAY BILLING General Repairs& Reliability Engineering INCORPORATED Maintenance Services 302660 05/27/2021 STAPLES $372.46 3476647552 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 05/27/2021 STAPLES $251.67 3476647553 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 05/27/2021 STAPLES $55.23 3476647554 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 05/27/2021 STAPLES $ 119.56 3476647556 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 165 ATTACHMENT Page 27 of 65 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 05/27/2021 STAPLES $92.42 3476647557 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 05/27/2021 STAPLES $152.16 3477081246 OFFICE SUPPLIES Office Environmental Equipment/Supplies Com liance 05/27/2021 STAPLES $56.28 3477081247 OFFICE SUPPLIES Office Purchasing Division Equipment/Supplies General 05/27/2021 STAPLES $4.61 3477081248 OFFICE SUPPLIES Office Purchasing Division Equipment/Supplies General 05/27/2021 STAPLES $75.97 3477081249 OFFICE SUPPLIES Office Finance Division Equipment/Supplies General 05/27/2021 STAPLES $70.66 3477081250 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 05/27/2021 STAPLES $19.43 3477081251 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 05/27/2021 STAPLES $19.43 3477081252 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 05/27/2021 STAPLES $87.66 3477081253 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Mana er General 05/27/2021 STAPLES $279.28 3477081254 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 05/27/2021 STAPLES $134.57 3477081255 OFFICE SUPPLIES Office Collection System Equipment/Supplies O erations General 05/27/2021 STAPLES $-19.43 3477576917 CREDIT INV Office Capital Projects 3477081251 Equipment/Supplies Division General 05/27/2021 STAPLES $19.43 3477576918 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 05/27/2021 STAPLES $101.13 3477576919 OFFICE SUPPLIES Office Communications& Equipment/Supplies Intergovernmental Relations Division General 05/27/2021 ISTAPLES $2,048.07 3477576920 RECYCLED PAPER Office Communications& June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 165 ATTACHMENT Page 28 of 65 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) If applicable) (If applicable) 40CS Equipment/Supplies Intergovernmental Relations Division General 05/27/2021 STAPLES $ 107.79 3477576921 RECYCLED PAPER 2 Office Communications& CS Equipment/Supplies Intergovernmental Relations Division General 05/27/2021 STAPLES $191.06 3477576923 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 05/27/2021 STAPLES $105.99 3477576924 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Mana er General 05/27/2021 STAPLES $22.39 3477576925 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Mana er General 05/27/2021 STAPLES $158.75 3477576926 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 05/27/2021 STAPLES $123.75 3477576929 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 05/27/2021 STAPLES $87.90 3477576930 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 05/27/2021 STAPLES $23.63 3477576931 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 05/27/2021 STAPLES $512.91 3477576932 INK TONER Office Planning& CARTRIDGES(8) Equipment/Supplies Developmental Services Division General 05/27/2021 STAPLES $115.82 3477576933 INK TONER Office Purchasing Division CARTRIDGE 1 Equipment/Supplies General 05/27/2021 STAPLES $76.01 377576927 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations Check Total $5,466.59 302661 05/27/2021 SUEZ WTS USA $18,638.89 900882726 3565.839 LBS Boiler Chemicals Operations 302662 05/27/2021 SUSTAINABLE CONTRA $3,011.25 1050521 APRIL STUDENT Public Information Communications& June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 165 ATTACHMENT Page 29 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) COSTA EDUCATION PROGRAM Services Intergovernmental Relations Division General 302663 05/27/2021 SWRCB OFFICE OF OPR $ 125.00 FERGUSON WASTEWTR OPR CERT Certification& Treatment Plant CERTIFICATION-MASTER OIT1 Licenses Operations Division General 302664 05/27/2021 Taborda Solutions Inc. $20,556.20 11504 PRODUCTION Computer Software Information SUPPORT/ License Technology Division SUBSCRIPTION FOR General VMWARE 302665 05/27/2021 TEAM VALVE PRODUCTS $4,494.96 16473- MAINTENANCE Supplies&Material None SUPPLIES-MAINT Inventory REPAIR KITS(VALVES) 302666 05/27/2021 TEAMTALK NETWORK(FISHER $ 1,958.00 072913 FIXED DISPATCH SVCS Internet/Other Risk Management WIRELESS) Communications Program 302667 05/27/2021 TOM LOPES DISTRIBUTING $1,052.56 452342 204 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/27/2021 TOM LOPES DISTRIBUTING $1,165.74 452414 234 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/27/2021 TOM LOPES DISTRIBUTING $ 1,112.46 452415 217 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/27/2021 TOM LOPES DISTRIBUTING $979.31 452416 177 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/27/2021 TOM LOPES DISTRIBUTING $3,482.55 818301 1000 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $7,792.62 302668 05/27/2021 TOTAL FILTRATION $283.64 PSV2139857 MAINTENANCE Supplies&Material None June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 165 ATTACHMENT Page 30 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) SERVICES, INC SUPPLIES Inventory 302669 05/27/2021 UNITED WAY OF THE BAY $5.00 APRIL 30&MAY PAYROLL SUMMARY Other Payroll None AREA 142021 Withholding 302670 05/27/2021 UNIVAR USA INC. $3,338.09 49126188 MAIN PLANT Hypochlorite Operations 49475 LBS 05/27/2021 UNIVAR USA INC. $3,372.50 49135169 MAIN PLANT Hypochlorite Operations 49985 LBS 05/27/2021 UNIVAR USA INC. $3,305.57 49150721 MAIN PLANT Hypochlorite Operations 48993 LBS 05/27/2021 UNIVAR USA INC. $3,373.92 49156979 MAIN PLANT Hypochlorite Operations 500006 LBS 05/27/2021 UNIVAR USA INC. $3,351.65 49166577 MAIN PLANT Hypochlorite Operations 49676 LBS Check Total $16,741.73 302671 05/27/2021 UNIVERSAL BUILDING $396.00 487863 APRIL POWER General Repairs& Buildings&Grounds SERVICES SWEEPING Maintenance Services 302672 05/27/2021 VERIZON $2,036.35 INV22869344 SERVICE/MARCH Telecomm-Landline Information Technology Division General 302673 05/27/2021 VERIZON WIRELESS $15,007.22 9878784415 04/02-05/01 Office Capital Projects Equipment/Supplies;T Division General elecomm-Mobile 05/27/2021 VERIZON WIRELESS $700.38 9878784416 04/02-05/01 Telecomm-Mobile Capital Projects Division General Check Total $15,707.60 302674 05/27/2021 VWR INTERNATIONAL LLC $-313.46 8804565516 CREDIT MEMO Laboratory Supplies Laboratory 05/27/2021 VWR INTERNATIONAL LLC $350.35 8804611339 LAB SUPPLIES Laboratory Supplies Laboratory 05/27/2021 1 VWR INTERNATIONAL LLC 1 $80.40 18804614994 1 LAB SUPPLIES I Laboratory Supplies I Laboratory June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 165 ATTACHMENT Page 31 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 05/27/2021 VWR INTERNATIONAL LLC $ 140.81 8804620457 LAB SUPPLIES Laboratory Supplies Laboratory 05/27/2021 VWR INTERNATIONAL LLC $98.79 8804620458 LAB SUPPLIES Laboratory Supplies Laboratory 05/27/2021 VWR INTERNATIONAL LLC $ 114.82 8804641442 LAB SUPPLIES Laboratory Supplies Laboratory 05/27/2021 VWR INTERNATIONAL LLC $66.73 8804654643 LAB SUPPLIES Laboratory Supplies Laboratory 05/27/2021 VWR INTERNATIONAL LLC $53.15 8804714982 LAB SUPPLIES Laboratory Supplies Laboratory 05/27/2021 VWR INTERNATIONAL LLC $19.42 8804714983 LAB SUPPLIES Laboratory Supplies Laboratory 05/27/2021 VWR INTERNATIONAL LLC $440.63 8804727402 LAB SUPPLIES Laboratory Supplies Laboratory 05/27/2021 VWR INTERNATIONAL LLC $52.44 8804786025 LAB SUPPLIES Laboratory Supplies Laboratory 05/27/2021 VWR INTERNATIONAL LLC $ 134.80 8804789121 LAB SUPPLIES Laboratory Supplies Laboratory 05/27/2021 VWR INTERNATIONAL LLC $ 168.22 8804789553 LAB SUPPLIES Laboratory Supplies Laboratory 05/27/2021 VWR INTERNATIONAL LLC $40.35 8804812294 LAB SUPPLIES Laboratory Supplies Laboratory 05/27/2021 VWR INTERNATIONAL LLC $709.73 8804819153 LAB SUPPLIES Laboratory Supplies Laboratory 05/27/2021 VWR INTERNATIONAL LLC $242.67 8804822612 LAB SUPPLIES Laboratory Supplies Laboratory 05/27/2021 VWR INTERNATIONAL LLC $947.20 8804834122 LAB SUPPLIES Laboratory Supplies Laboratory 05/27/2021 VWR INTERNATIONAL LLC $ 190.82 8804836675 LAB SUPPLIES Laboratory Supplies Laboratory 05/27/2021 VWR INTERNATIONAL LLC $ 190.82 8804836676 LAB SUPPLIES Laboratory Supplies Laboratory June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 165 ATTACHMENT Page 32 of 65 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable) If applicable) Check Total $3,728.69 302675 05/27/2021 WAVE BUSINESS SOLUTIONS $3,063.62 103862001- 05/01-05/31 Telecomm-Landline Information 0008800 0521 Technology Division General 302676 05/27/2021 WEST YOST ASSOCIATES $9,850.50 2044680 03/06-04/09 Engineering Services Planning& -General Developmental Services Division General 302677 05/27/2021 WESTERN WEATHER GROUP, $2,331.10 19847 DATA MANAGEMENT Other Technical Regulatory INC Services Compliance 05/27/2021 WESTERN WEATHER GROUP, $395.00 19969 MAY DATA MGMT Other Technical Regulatory INC Services Compliance Check Total $2,726.10 302678 05/27/2021 WORKMAN GLOVE COMPANY $1,090.40 42036 MAINTENANCE Supplies&Material None SUPPLIES Inventory 05/27/2021 WORKMAN GLOVE COMPANY $934.63 42057 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $2,025.03 302679 05/27/2021 ZEP SALES&SERVICE $2,585.54 9006214420 MAINTENANCE Supplies&Material None SUPPLIES-ULTRA Inventory WIPES 302680 05/27/2021 CHATHURA ABEYRATHNA $327.11 ER-0040428427 Travel Reimbursement- General Travel/ Capital Projects Paso Robles,CA Training/Conference; Division General Travel/ Training/Conference In-State 302681 05/27/2021 RANDOLPH C PETITT $195.00 ER-0042106750 CWEA test Certification& Collection System reimbursement Licenses Operations General 302684 05/27/2021 US Bank $5,288.73 46001-2021-05-27 Paid on behalf of Accrued Liabilities- None Car enter,M,Christo her, Procurement Cards 05/27/2021 1 US Bank $6,758.10 46002-2021-05-27 Paid on behalf of Accrued Liabilities- None June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 165 ATTACHMENT Page 33 of 65 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Date: 2021-05-27 11:25:59 AM Payment ALL 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) Zie Ier,J,Gre , Procurement Cards 05/27/2021 US Bank $5,842.70 46003-2021-05-27 Paid on behalf of Accrued Liabilities- None Wri ht,J,Enick, Procurement Cards 05/27/2021 US Bank $18.56 46004-2021-05-27 Paid on behalf of Accrued Liabilities- None Macarthur,S,Anthon , Procurement Cards 05/27/2021 US Bank $2,656.91 46005-2021-05-27 Paid on behalf of Accrued Liabilities- None Mahoney,Matthew, Procurement Cards 05/27/2021 US Bank $162.01 46006-2021-05-27 Paid on behalf of Accrued Liabilities- None Saldana,A,Lu e, Procurement Cards 05/27/2021 US Bank $266.71 46007-2021-05-27 Paid on behalf of Accrued Liabilities- None Skinner,A,Jeffre , Procurement Cards 05/27/2021 US Bank $5,086.46 46008-2021-05-27 Paid on behalf of Accrued Liabilities- None Morales,Nathaniel, Procurement Cards 05/27/2021 US Bank $199.00 46009-2021-05-27 Paid on behalf of Accrued Liabilities- None Smithe ,M,Todd, Procurement Cards 05/27/2021 US Bank $45.98 46010-2021-05-27 Paid on behalf of Accrued Liabilities- None Kell ,D,Paul, Procurement Cards 05/27/2021 US Bank $2,164.69 46011-2021-05-27 Paid on behalf of Accrued Liabilities- None Es arza,L,Maria, Procurement Cards 05/27/2021 US Bank $ 1,422.52 46012-2021-05-27 Paid on behalf of Accrued Liabilities- None Dominguez,Fernando, Procurement Cards 05/27/2021 US Bank $4.34 46013-2021-05-27 Paid on behalf of Accrued Liabilities- None Gantt,C,Tifton, Procurement Cards 05/27/2021 US Bank $3,359.55 46014-2021-05-27 Paid on behalf of Accrued Liabilities- None Wan,Y,Jim, Procurement Cards 05/27/2021 US Bank $79.50 46015-2021-05-27 Paid on behalf of Accrued Liabilities- None Atoi ue,A,Jason, Procurement Cards 05/27/2021 US Bank $2,815.96 46016-2021-05-27 Paid on behalf of Accrued Liabilities- None Chebotarev,Y,Dennis, Procurement Cards 05/27/2021 US Bank $507.40 46017-2021-05-27 Paid on behalf of Accrued Liabilities- None Musawwir,S,Adib, Procurement Cards 05/27/2021 US Bank $4,655.57 46018-2021-05-27 Paid on behalf of Accrued Liabilities- None Huie,A,Bennie, Procurement Cards June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 165 ATTACHMENT Page 34 of 65 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Date: 2021-05-27 11:25:59 AM Payment ALL 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) 05/27/2021 US Bank $5,779.20 46019-2021-05-27 Paid on behalf of Accrued Liabilities- None Shields,A,Carrie, Procurement Cards 05/27/2021 US Bank $13,386.75 46020-2021-05-27 Paid on behalf of Accrued Liabilities- None Wellner,A,David, Procurement Cards 05/27/2021 US Bank $373.95 46021-2021-05-27 Paid on behalf of Accrued Liabilities- None Martinez,L,Bernard, Procurement Cards 05/27/2021 US Bank $700.00 46022-2021-05-27 Paid on behalf of Accrued Liabilities- None F man,L,Heather, Procurement Cards 05/27/2021 US Bank $426.88 46023-2021-05-27 Paid on behalf of Accrued Liabilities- None Reimer,S,Loren, Procurement Cards 05/27/2021 US Bank $2,559.88 46024-2021-05-27 Paid on behalf of Accrued Liabilities- None Benedetti,A,Mark, Procurement Cards 05/27/2021 US Bank $1,045.74 46025-2021-05-27 Paid on behalf of Accrued Liabilities- None Walters,D,Brian, Procurement Cards 05/27/2021 US Bank $3,879.89 46026-2021-05-27 Paid on behalf of Accrued Liabilities- None Sweet,B,Jason, Procurement Cards 05/27/2021 US Bank $3,343.11 46027-2021-05-27 Paid on behalf of Accrued Liabilities- None Stanovich,C,Devi n, Procurement Cards 05/27/2021 US Bank $175.00 46028-2021-05-27 Paid on behalf of Accrued Liabilities- None Youn ,L,Katherine, Procurement Cards 05/27/2021 US Bank $80.00 46029-2021-05-27 Paid on behalf of Accrued Liabilities- None Lavender,E,Benjamin, Procurement Cards 05/27/2021 US Bank $1,776.86 46030-2021-05-27 Paid on behalf of Accrued Liabilities- None Hill,B,Nathan, Procurement Cards 05/27/2021 US Bank $626.05 46031-2021-05-27 Paid on behalf of Accrued Liabilities- None Brown,M,Blake, Procurement Cards 05/27/2021 US Bank $2,138.33 46032-2021-05-27 Paid on behalf of Accrued Liabilities- None Arellano,V,Maria Procurement Cards Grace,Grace 05/27/2021 US Bank $2,056.80 46033-2021-05-27 Paid on behalf of Accrued Liabilities- None Haisle ,A,Christo her, Procurement Cards 05/27/2021 US Bank $4,791.75 46034-2021-05-27 Paid on behalf of Accrued Liabilities- None Hiteshew,R,Timoth , Procurement Cards June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 165 ATTACHMENT Page 35 of 65 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 05/27/2021 US Bank $ 1,670.00 46035-2021-05-27 Paid on behalf of Accrued Liabilities- None Cra on,L,Suzette, Procurement Cards 05/27/2021 US Bank $9,474.58 46036-2021-05-27 Paid on behalf of Accrued Liabilities- None SullivanASean, Procurement Cards 05/27/2021 US Bank $3,281.42 46037-2021-05-27 Paid on behalf of Accrued Liabilities- None Mendoza,M,Adrianna, Procurement Cards 05/27/2021 US Bank $551.18 46038-2021-05-27 Paid on behalf of Accrued Liabilities- None Johnsen,G,Christo her, Procurement Cards 05/27/2021 US Bank $11,408.17 46039-2021-05-27 Paid on behalf of Accrued Liabilities- None Borrelli,M,Steve, Procurement Cards 05/27/2021 US Bank $3,084.95 46040-2021-05-27 Paid on behalf of Accrued Liabilities- None Ramirez,V,James, Procurement Cards 05/27/2021 US Bank $2,147.08 46041-2021-05-27 Paid on behalf of Accrued Liabilities- None Maca ba,R,Jonathan, Procurement Cards 05/27/2021 US Bank $ 1,905.91 46042-2021-05-27 Paid on behalf of Accrued Liabilities- None Cam os,Jackeline, Procurement Cards 05/27/2021 US Bank $465.32 46043-2021-05-27 Paid on behalf of Accrued Liabilities- None Smith,W,Anthon , Procurement Cards 05/27/2021 US Bank $17.37 46044-2021-05-27 Paid on behalf of Accrued Liabilities- None De root,G,Jason, Procurement Cards 05/27/2021 US Bank $6,074.78 46045-2021-05-27 Paid on behalf of Accrued Liabilities- None Benavidez,Alex, Procurement Cards 05/27/2021 US Bank $2,744.01 46046-2021-05-27 Paid on behalf of Accrued Liabilities- None W att,L,David, Procurement Cards 05/27/2021 US Bank $16.29 46047-2021-05-27 Paid on behalf of Accrued Liabilities- None Ve a,E,Jose, Procurement Cards 05/27/2021 US Bank $24.23 46048-2021-05-27 Paid on behalf of Accrued Liabilities- None Whitman,C,Joshua, Procurement Cards 05/27/2021 US Bank $4,761.08 46049-2021-05-27 Paid on behalf of Accrued Liabilities- None SilvaAEdward, Procurement Cards 05/27/2021 US Bank $1,313.38 46050-2021-05-27 Paid on behalf of Accrued Liabilities- None In ram,Winston, Procurement Cards 05/27/2021 IUS Bank $2,396.63 46051-2021-05-27 1 Paid on behalf of Accrued Liabilities- None June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 165 ATTACHMENT Page 36 of 65 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) If applicable) If applicable) Thomas,A,Matthew, Procurement Cards 05/27/2021 US Bank $342.85 46052-2021-05-27 Paid on behalf of Accrued Liabilities- None Harve ,M,Brent, Procurement Cards 05/27/2021 US Bank $991.89 46053-2021-05-27 Paid on behalf of Accrued Liabilities- None Linne,L,Robert, Procurement Cards 05/27/2021 US Bank $80.56 46054-2021-05-27 Paid on behalf of Accrued Liabilities- None Smith,A,Jo , Procurement Cards 05/27/2021 US Bank $ 158.98 46055-2021-05-27 Paid on behalf of Accrued Liabilities- None Ro e,O,Joel, Procurement Cards 05/27/2021 US Bank $666.82 46056-2021-05-27 Paid on behalf of Accrued Liabilities- None Arevalo,W,Gregory, Procurement Cards 05/27/2021 US Bank $2,484.99 46057-2021-05-27 Paid on behalf of Accrued Liabilities- None Turner,A,Mark, Procurement Cards 05/27/2021 US Bank $253.39 46058-2021-05-27 Paid on behalf of Accrued Liabilities- None Maze,R,Christo her, Procurement Cards 05/27/2021 US Bank $1,045.32 46059-2021-05-27 Paid on behalf of Accrued Liabilities- None Stone,A,Jose h, Procurement Cards 05/27/2021 US Bank $957.16 46060-2021-05-27 Paid on behalf of Accrued Liabilities- None Bond ad,D,Alexander, Procurement Cards 05/27/2021 US Bank $1,863.75 46061-2021-05-27 Paid on behalf of Accrued Liabilities- None Crawford,Nicole, Procurement Cards 05/27/2021 US Bank $21.14 46062-2021-05-27 Paid on behalf of Accrued Liabilities- None Szmidt,J,Leszek, Procurement Cards 05/27/2021 US Bank $69.23 46063-2021-05-27 Paid on behalf of Accrued Liabilities- None McDermott,Jesse, Procurement Cards 05/27/2021 US Bank $82.61 46064-2021-05-27 Paid on behalf of Accrued Liabilities- None An eI,A,Mark, Procurement Cards 05/27/2021 US Bank $1,142.63 46065-2021-05-27 Paid on behalf of Accrued Liabilities- None Howard,D,Shenae, Procurement Cards 05/27/2021 US Bank $3,425.27 46066-2021-05-27 Paid on behalf of Accrued Liabilities- None Bowers,D,Bill , Procurement Cards 05/27/2021 US Bank $824.28 46067-2021-05-27 Paid on behalf of Accrued Liabilities- None Walton,S,Robert, Procurement Cards June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 165 ATTACHMENT Page 37 of 65 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Date: 2021-05-27 11:25:59 AM Payment ALL 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) 05/27/2021 US Bank $21.73 46068-2021-05-27 Paid on behalf of Accrued Liabilities- None Nwansi3O,Ornan, Procurement Cards 05/27/2021 US Bank $1,444.98 46069-2021-05-27 Paid on behalf of Accrued Liabilities- None Parks,M,Velisa, Procurement Cards 05/27/2021 US Bank $655.22 46070-2021-05-27 Paid on behalf of Accrued Liabilities- None Brown,E,Jason, Procurement Cards 05/27/2021 US Bank $133.35 46071-2021-05-27 Paid on behalf of Accrued Liabilities- None Amaral,K,Paul, Procurement Cards 05/27/2021 US Bank $3,283.63 46072-2021-05-27 Paid on behalf of Accrued Liabilities- None Diethelm,A,Steven, Procurement Cards 05/27/2021 US Bank $1,876.59 46073-2021-05-27 Paid on behalf of Accrued Liabilities- None Haskins,B,T , Procurement Cards 05/27/2021 US Bank $578.28 46074-2021-05-27 Paid on behalf of Accrued Liabilities- None HEINRICH,M,ANDREW, Procurement Cards 05/27/2021 US Bank $387.07 46075-2021-05-27 Paid on behalf of Accrued Liabilities- None Harbau h,N,Anthon , Procurement Cards 05/27/2021 US Bank $238.12 46076-2021-05-27 Paid on behalf of Accrued Liabilities- None Mcelle ,E,Shane, Procurement Cards 05/27/2021 US Bank $913.22 46077-2021-05-27 Paid on behalf of Accrued Liabilities- None Goin,Eric, Procurement Cards 05/27/2021 US Bank $821.24 46078-2021-05-27 Paid on behalf of Accrued Liabilities- None Sauter,R Steve, Procurement Cards 05/27/2021 US Bank $8,564.07 46079-2021-05-27 Paid on behalf of Accrued Liabilities- None Sutherland,W,Lee, Procurement Cards 05/27/2021 US Bank $9.48 46080-2021-05-27 Paid on behalf of Accrued Liabilities- None Molinar,Kathleen,Kathi Procurement Cards 05/27/2021 US Bank $255.72 46081-2021-05-27 Paid on behalf of Accrued Liabilities- None Chambers,R,Matthew, Procurement Cards 05/27/2021 US Bank $969.96 46082-2021-05-27 Paid on behalf of Accrued Liabilities- None Rosales,Salvador, Procurement Cards Check Total $170,374.79 Total Count of Issued Check For Fund 10 134 June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 165 ATTACHMENT Page 38 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:25:59 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) Total Payment Amount Check For Fund 10T$3,639,265.53 June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 165 ATTACHMENT Page 39 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 To Date 06-10-2021 Payment ALL Date: 2021-06-10 11:58:43 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 302685 06/10/2021 ABS DIRECT, INC. $35,056.00 PA-89707 PIPELINE Public Information Communications& POSTAGE/SPRING Services Intergovernmental Relations Division General 302686 06/10/2021 AIR SYSTEMS INC. $1,055.00 610125741 MARCH PREVENTIVE HVAC Repairs& Site Planning MAINTENANCE Maintenance 06/10/2021 AIR SYSTEMS INC. $336.00 610125787 APRIL PREVENTIVE HVAC Repairs& Site Planning MAINTENANCE Maintenance 06/10/2021 AIR SYSTEMS INC. $ 1,280.87 610126390 HHW AC REPAIRS HVAC Repairs& Household Hazardous Maintenance Waste Check Total $2,671.87 302687 06/10/2021 ALAMEDA COUNTY $233.68 0001478121 05/01-05/31 Janitorial Services Pump Stations INDUSTRIES 302688 06/10/2021 ALLIANT INSURANCE $2,500.00 1541928 JUNE CONSULTING Benefit Administration Human Resources SERVICES, INC FEE Services General 302689 06/10/2021 ALM,KENTON L. $14,572.80 APRIL 2021 RETAINER FOR APRIL Legal Services- Board of Directors 2021 Board Advice;Legal General Services-Staff Advice 302690 06/10/2021 AT&T $46.78 248 134-1431 0621 06/01-06/30 Telecomm-Landline Information Technology Division General 302691 06/10/2021 AT&T-CALNET 2/3 $2,504.42 9391052023 0521 04/20-05/19 Telecomm-Landline Information Technology Division General 06/10/2021 AT&T-CALNET 2/3 $684.85 9391052185 0521 04/28-05/27 Telecomm-Landline Capital Projects Division General 06/10/2021 AT&T-CALNET 2/3 i $ 144.77 19391052302 0621 1 05/01-05/31 Telecomm-Landline I Office of the Director of June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 165 ATTACHMENT Page 40 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 To Date 06-10-2021 Payment ALL Date: 2021-06-10 11:58:43 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) Operations 06/10/2021 AT&T-CALNET 2/3 $947.52 9391052323 0521 04/22-05/21 Telecomm-Landline Information Technology Division General 06/10/2021 AT&T-CALNET 2/3 $23.67 9391052372 0521 04/22-05/21 Telecomm-Landline Pump Stations 06/10/2021 AT&T-CALNET 2/3 $23.67 9391053715 0521 04/22-05/21 Telecomm-Landline Pump Stations 06/10/2021 AT&T-CALNET 2/3 $45.75 9391053895 0521 04/28-05/27 Telecomm-Landline Information Technology Division General Check Total $4,374.65 302692 06/10/2021 BAY AREA NEWS GROUP $ 168.00 0006574961 LEGAL ADS 05/13/21 Rents&Leases Office of the Secretary of the District General 06/10/2021 BAY AREA NEWS GROUP $390.60 0006575580 LEGAL ADS 05/20- Public Notices Office of the Secretary 27/2021 of the District General Check Total $558.60 302693 06/10/2021 BENEFIT COORDINATORS $1,745.00 B02QFW BENEFIT FEES/MAY Benefit Administration Human Resources CORP 2021 Services General 06/10/2021 BENEFIT COORDINATORS $921.20 B02QFX BENEFIT FEES/JUNE Benefit Administration Human Resources CORP 2021 Services General Check Total $2,666.20 302694 06/10/2021 BULLDOG GAS&POWER,LLC. $31,485.30 CCCSD239 GAS SALES MO OF Landfill Gas Operations APRIL 302695 06/10/2021 CAD MASTERS, INC. $250.00 0993-3344 02/22-02/23 Computer Repairs& Information Maintenance Technology Division General 302696 06/10/2021 CALL 24 COMMUNICATIONS, $ 128.04 3334-0521 ANSWERING SERVICE Dispatch Services On-Call INC. FOR MAY 302697 06/10/2021 CALTEST ANALYTICAL $692.55 621039 LAB ANALYSIS Testing Services Laboratory June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 165 ATTACHMENT Page 41 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 To Date 06-10-2021 Payment ALL Method Date: 2021-06-10 11:58:43 AM Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) LABORATORY 06/10/2021 CALTEST ANALYTICAL $669.75 621140 LAB ANALYSIS Other Technical Laboratory LABORATORY Services;Testing Services 06/10/2021 CALTEST ANALYTICAL $364.80 621285 LAB ANALYSIS Testing Services Laboratory LABORATORY 06/10/2021 CALTEST ANALYTICAL $243.20 621286 LAB ANALYSIS Other Technical Laboratory LABORATORY Services;Testing Services 06/10/2021 CALTEST ANALYTICAL $698.25 621592 LAB ANALYSIS Testing Services Laboratory LABORATORY 06/10/2021 CALTEST ANALYTICAL $2,002.95 621639 LAB ANALYSIS Testing Services Laboratory LABORATORY Check Total $4,671.50 302698 06/10/2021 CCX COURIERS $616.00 9968 MAY COURIER Postage&Parcel Office of the Secretary SERVICES Delivery of the District General 302699 06/10/2021 CENTER FOR HEARING $1,218.00 18595 ANNL AUDIOMETRIC Other Technical Safety General HEALTH, INC. WC/CSO Services 06/10/2021 CENTER FOR HEARING $ 1,414.50 18640 ANNL AUDIOMETRIC Other Technical Safety General HEALTH, INC. TESTING Services 06/10/2021 CENTER FOR HEARING $4,035.00 18641 QUALITATIVE FIT Other Technical Safety General HEALTH, INC. TESTING Services Check Total $6,667.50 302700 06/10/2021 CHEMSTATION OF $7,405.86 41839 DEODORIZER Other Chemicals Operations NORTHERN CA June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 165 ATTACHMENT Page 42 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 To Date 06-10-2021 Payment ALL Date: 2021-06-10 11:58:43 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 302701 06/10/2021 CHEMTRADE CHEMICALS US $3,179.20 93108619 3244.892 GALLONS Polymer Recycled Water LLC Treatment Plant- General 302702 06/10/2021 CHILD ENVIRONMENTAL $11,023.11 5274 MAY BILLING FOR WET Ash Removal Operations ASH 302703 06/10/2021 CINTAS CORPORATION $77.97 4084872104 CSO WKLY SERVICES Uniform Service Field Operations FOR 05/20 06/10/2021 CINTAS CORPORATION $333.17 4084872363 CSO WKLY SERVICES Uniform Service Field Operations FOR 05/20 06/10/2021 CINTAS CORPORATION $78.85 4085444421 PS UNIFORM SVCS Uniform Service Pump Stations FOR 05/26 06/10/2021 CINTAS CORPORATION $26.40 4085444439 SC UNIFORM SVCS Uniform Service Environmental FOR 05/26 Compliance 06/10/2021 CINTAS CORPORATION $97.02 4085444440 HHW UNIFORM SVCS Uniform Service Household Hazardous FOR 05/26 Waste 06/10/2021 CINTAS CORPORATION $1,187.36 4085444641 POD UNIFORM SVCS Uniform Service Laboratory FOR 05/26 06/10/2021 CINTAS CORPORATION $93.97 4085608874 CSO UNIFORM SVCS Uniform Service Field Operations FOR 05/27 06/10/2021 CINTAS CORPORATION $316.10 4085608933 CSO UNIFORM SVCS Uniform Service Field Operations FOR 05/27 Check Total $2,210.84 302704 06/10/2021 CITY OF MARTINEZ WATER $97.50 990006/1076857 04/30-05/31 Water Hydro SYSTEM 06/10/2021 CITY OF MARTINEZ WATER $97.50 990020/1076875 04/30-05/31 Water Hydro SYSTEM 06/10/2021 CITY OF MARTINEZ WATER $97.50 990028/1076858 04/30-05/31 Water Hydro SYSTEM 06/10/2021 CITY OF MARTINEZ WATER $97.50 990038/1076862 04/30-05/31 Water Hydro SYSTEM June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 165 ATTACHMENT Page 43 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 To Date 06-10-2021 Payment ALL Date: 2021-06-10 11:58:43 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 06/10/2021 CITY OF MARTINEZ WATER $97.50 990044/1076859 04/30-05/31 Water Hydro SYSTEM 06/10/2021 CITY OF MARTINEZ WATER $97.50 990055/1076869 04/30-05/31 Water Hydro SYSTEM 06/10/2021 CITY OF MARTINEZ WATER $97.50 990067/1076860 04/30-05/31 Water Hydro SYSTEM Check Total $682.50 302705 06/10/2021 CITY OF WALNUT CREEK $ 180.00 2344 ENGINEERING Public Agency Fees Construction INSP/APRIL 302706 06/10/2021 CLEAN EARTH, INC. $3,965.18 12101956 HHW DISPOSAL 03/23 Hazardous Waste Household Hazardous Disposal Waste 06/10/2021 CLEAN EARTH, INC. $3,383.98 12103519 HHW DISPOSAL 05/19 Hazardous Waste Household Hazardous Disposal Waste Check Total $7,349.16 302707 06/10/2021 CLEANFLEETS.NET LLC $440.00 050121-07 APRIL COMPLIANCE Other Technical Fleet Services DATABASE Services 302708 06/10/2021 CLEARWAY $5,609.41 532149 04/01-04/30 SOLAR/CSO Electrical Site Planning 06/10/2021 CLEARWAY $907.81 532150 04/01-04/30 Electrical Household Hazardous Waste Check Total $6,517.22 302709 06/10/2021 COLE SUPPLY COMPANY INC $989.69 460567 MAINTENANCE Supplies&Material None SUPPLIES Inventory 06/10/2021 COLE SUPPLY COMPANY INC $ 117.04 461227 MAINTENANCE Supplies&Material None SUPPLIES Inventory 06/10/2021 COLE SUPPLY COMPANY INC $939.96 461637 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $2,046.69 June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 165 ATTACHMENT Page 44 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 To Date 06-10-2021 Payment ALL Date: 2021-06-10 11:58:43 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 302710 06/10/2021 CONTRA COSTA CO-CLERK $304.00 CSD 5-2021 RECORDING FEES Public Agency Planning& 05/05&17 Services Developmental Services Division General 302711 06/10/2021 CONTRA COSTA CO.- $ 06-11-21 DIRECT PAYROLL TRANSFER Cash Clearing ACH None TREASURER/DEPOSIT 1,524,102.01 DEP/DEF COMP FOR 06/11/21 Account 302712 06/10/2021 CONTRA COSTA CO.-WIRE $ 1,249.99 CAFETERIA REIMB CAFETERIA Cafeteria Plan None TRANSFER REIMB 06/09 CLAIM DCA/FSA Payable 06/10/2021 CONTRA COSTA CO.-WIRE $134,476.96 MEDICARE REIMB MEDICARE REIMB OPEB Normal Cost- Retirees TRANSFER 06/09 RETIREES Health(ADC);OPEB UAAL-Health(ADC) Check Total $135,726.95 302713 06/10/2021 CONTRA COSTA HEALTH $60.00 IN0250759 PERMIT PROCESSING Public Agency Fees Pump Stations SERVICES FEE 302714 06/10/2021 CONTRA COSTA SPL DIST $ 100.00 05262021 ANNL MEMBERSHIP Outside Organization Office of the General ASSOC/CCSDA DUES Fees Manager General 302715 06/10/2021 CONTRA COSTA WATER $497.28 01907754 0521 03/19-05/20 Water Real Property and DISTRICT-MASTER Property Management 06/10/2021 CONTRA COSTA WATER $431.57 01909503 0521 03/19-05/20 Water Operations DISTRICT-MASTER 06/10/2021 CONTRA COSTA WATER $533.12 01909530 0521 03/19-05/20 Water Operations DISTRICT-MASTER 06/10/2021 CONTRA COSTA WATER $ 123.33 01909542 0521 03/19-05/20 Water Real Property and DISTRICT-MASTER Property Management 06/10/2021 CONTRA COSTA WATER $ 148.63 01909565 0521 03/19-05/20 Water Real Property and June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 165 ATTACHMENT Page 45 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 To Date 06-10-2021 Payment ALL Date: 2021-06-10 11:58:43 AM Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) DISTRICT-MASTER Property Management 06/10/2021 CONTRA COSTA WATER $267.59 01909582 0521 03/19-05/20 Water Real Property and DISTRICT-MASTER Property Management 06/10/2021 CONTRA COSTA WATER $405.61 01909602 0521 03/19-05/20 Water Real Property and DISTRICT-MASTER Property Management 06/10/2021 CONTRA COSTA WATER $16,147.31 01909632 0521 03/19-05/20 Water Operations DISTRICT-MASTER 06/10/2021 CONTRA COSTA WATER $267.59 01909640 0521 03/19-05/20 Water Operations DISTRICT-MASTER 06/10/2021 CONTRA COSTA WATER $389.87 01909651 0521 03/19-05/20 Water Operations DISTRICT-MASTER 06/10/2021 CONTRA COSTA WATER $352.21 31767892 0621 04/30-05/31 Water Hydro DISTRICT-MASTER 06/10/2021 CONTRA COSTA WATER $1,108.24 54469900001 0521 03/04-05/03 Water Hydro DISTRICT-MASTER Check Total $20,672.35 302716 06/10/2021 D&L SUPPLY $9,054.03 0000115041 MAINTENANCE Supplies&Material None SUPPLIES-MANHOLE Inventory &RODDING COVERS/FRAMES 302717 06/10/2021 DEPT OF INDUSTRIAL $225.00 E 1798329 OA INSPECTION FEE 05/07 Public Agency Fees Buildings&Grounds RELATIONS 06/10/2021 DEPT OF INDUSTRIAL $225.00 E 1798020 OA INSPECTION FEES Public Agency Fees Buildings&Grounds RELATIONS 05/07 June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 165 ATTACHMENT Page 46 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 Date: 2021-06-10 11:58:43 AM To Date 06-10-2021 Payment ALL 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) 06/10/2021 DEPT OF INDUSTRIAL $225.00 E 1798022 OA INSPECTION FEE 05/07 Public Agency Fees Buildings&Grounds RELATIONS 06/10/2021 DEPT OF INDUSTRIAL $350.00 E 1798326 OA INSPECTION FEE 05/07 Public Agency Fees Buildings&Grounds RELATIONS 06/10/2021 DEPT OF INDUSTRIAL $350.00 E 1798327 OA INSPECTION FEE 05/07 Public Agency Fees Buildings&Grounds RELATIONS Check Total $1,375.00 302718 06/10/2021 DEPT OF TOXIC SUBSTANCES $461.99 20SM5118 01/01-03/31/21 Public Agency Fees Operations CTL(DTSC) 302719 06/10/2021 DEPT OF TRANSPORTATION- $5,911.00 JUNE 2021 CSO CALTRAN Rents&Leases Site Planning CASHIER LEASE/JUNE 2021 302720 06/10/2021 DIRECTV $ 137.24 070242841X21052 05/24-06/23 Telecomm-Landline Risk Management Program 302721 06/10/2021 DUBLIN SAN RAMON $496.98 0480727120 0621 04/01-05/31 Water Hydro SERVICES DISTRICT 06/10/2021 DUBLIN SAN RAMON $500.69 0480833097 0621 04/01-05/31 Water Hydro SERVICES DISTRICT Check Total $997.67 302722 06/10/2021 EAST BAY MUD/WATER $2,095.16 10029002788 0521 03/23-05/20 Water Site Planning 06/10/2021 EAST BAY MUD/WATER $647.78 50699600001 0521 03/04-05/03 Water Hydro 06/10/2021 EAST BAY MUD/WATER $468.38 50699900001 0521 03/04-05/03 Water Hydro 06/10/2021 EAST BAY MUD/WATER $468.38 50700000001 0521 03/04-05/03 Water Hydro June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 165 ATTACHMENT Page 47 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 Date: 2021-06-10 11:58:43 AM To Date 06-10-2021 Payment ALL 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) 06/10/2021 EAST BAY MUD/WATER $958.74 50980000001 0521 03/04-05/03 Water Hydro 06/10/2021 EAST BAY MUD/WATER $296.24 53687800001 0521 03/23-05/20 Water Site Planning 06/10/2021 EAST BAY MUD/WATER $767.38 53918000001 0521 03/04-05/03 Water Hydro 06/10/2021 EAST BAY MUD/WATER $468.38 53918100001 0521 03/04-05/03 Water Hydro 06/10/2021 EAST BAY MUD/WATER $701.60 55069700001 0521 03/04-05/03 Water Hydro 06/10/2021 EAST BAY MUD/WATER $558.08 55272800001 0521 03/04-05/03 Water Hydro 06/10/2021 EAST BAY MUD/WATER $709.40 57186500001 0521 03/23-05/20 Water Site Planning 06/10/2021 EAST BAY MUD/WATER $565.60 57188700001 0521 03/23-05/20 Water Hydro Check Total $8,705.12 302723 06/10/2021 EAST BAY WELDING SUPPLY $628.75 74846 CYL RENTAL GASES Rents&Leases Mechanical Shop INC 06/10/2021 EAST BAY WELDING SUPPLY $628.75 76379 CYLINDER RENTAL Rents&Leases Mechanical Shop INC GASES 06/10/2021 EAST BAY WELDING SUPPLY $628.75 76886 CYLINDER RENTAL Rents&Leases Mechanical Shop INC GASES 06/10/2021 EAST BAY WELDING SUPPLY $660.29 77888 CYLINDER RENTAL Rents&Leases Mechanical Shop INC GASES 06/10/2021 EAST BAY WELDING SUPPLY $660.29 78392 CYLINDER RENTAL Rents&Leases Mechanical Shop INC GASES June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 165 ATTACHMENT Page 48 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 Date: 2021-06-10 11:58:43 AM To Date 06-10-2021 Payment ALL 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) 06/10/2021 EAST BAY WELDING SUPPLY $357.58 78393 CYLINDER RENTAL Rents&Leases Mechanical Shop INC GASES 06/10/2021 EAST BAY WELDING SUPPLY $660.29 78887 CYLINDER RENTAL Rents&Leases Mechanical Shop INC GASES 06/10/2021 EAST BAY WELDING SUPPLY $357.58 78888 CYLINDER RENTAL Rents&Leases Mechanical Shop INC GASES Check Total $4,582.28 302724 06/10/2021 EOA, Inc. $2,112.73 CCC001-0421 04/01 -04/30 Environmental Laboratory Consulting Services 302725 06/10/2021 EVOQUA WATER $13,350.43 904905705 BIOXIDE-4231 Other Chemicals Pump Stations TECHNOLOGIES LLC GALLONS 06/10/2021 EVOQUA WATER $13,378.55 904905734 BIOXIDE-4218 Other Chemicals Pump Stations TECHNOLOGIES LLC GALLONS Check Total $26,728.98 302726 06/10/2021 FASTENAL COMPANY $33.96 CACON50147 OPERATING SUPPLIES Other Operating Fleet Services Supplies 06/10/2021 FASTENAL COMPANY $42.58 CACON50186 OPERATING SUPPLIES Other Operating Fleet Services Supplies 06/10/2021 FASTENAL COMPANY $220.29 CAS1721770 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies Check Total $296.83 302727 06/10/2021 FEDEX $65.96 7-379-36830 SHIPPING SVCS Postage&Parcel Laboratory Deliver 06/10/2021 FEDEX $24.26 7-386-87526. EXP SHIPPING Postage&Parcel Human Resources Delivery General Check Total $90.22 302728 06/10/2021 GILMOUR&COMPANY $2,400.04 16234 9.481 TONS Lime Operations June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 165 ATTACHMENT Page 49 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 To Date 06-10-2021 Date: 2021-06-10 11:58:43 AM Payment ALL 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) 06/10/2021 GILMOUR&COMPANY $2,178.05 16235 7.962 TONS Lime Operations 06/10/2021 GILMOUR&COMPANY $2,055.01 16236 4.725 TONS Lime Operations 06/10/2021 GILMOUR&COMPANY $2,101.33 16237 5.042 TONS Lime Operations 06/10/2021 GILMOUR&COMPANY $1,821.20 16238 8.093 TONS Lime Operations 06/10/2021 GILMOUR&COMPANY $2,017.59 16239 4.469 TONS Lime Operations 06/10/2021 GILMOUR&COMPANY $2,733.81 16240 9.370 TONS Lime Operations Check Total $15,307.03 302729 06/10/2021 GOODYEAR TIRE&RUBBER $845.38 184-1094483 4 TIRES&DISPOSAL Vehicle Repairs& Fleet Services FEE Maintenance Supplies 302730 06/10/2021 GRAINGER INDUSTRIAL $730.68 9906779682 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 06/10/2021 GRAINGER INDUSTRIAL $20.06 9906872842 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 06/10/2021 GRAINGER INDUSTRIAL $25.80 9907169305 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 06/10/2021 GRAINGER INDUSTRIAL $20.64 9913785573 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory Check Total $797.18 302731 06/10/2021 GRAYBAR ELECTRIC CO INC $598.19 9321422199 ELECTRICAL SUPPLIES General Repairs& Instrument Shop Maintenance Supplies 06/10/2021 GRAYBAR ELECTRIC CO INC $614.34 9321422200 ELECTRICAL SUPPLIES General Repairs& Instrument Shop June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 165 ATTACHMENT Page 50 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 Date: 2021-06-10 11:58:43 AM To Date 06-10-2021 Payment ALL 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) Maintenance Supplies 06/10/2021 GRAYBAR ELECTRIC CO INC $583.90 9321445171 ELECTRICAL SUPPLIES General Repairs& Instrument Shop Maintenance Supplies 06/10/2021 GRAYBAR ELECTRIC CO INC $1,810.84 9321491191 ELECTRICAL SUPPLIES Other Operating Process Control Supplies 06/10/2021 GRAYBAR ELECTRIC CO INC $38.62 9321562524 ELECTRICAL SUPPLIES Other Operating Process Control Supplies 06/10/2021 GRAYBAR ELECTRIC CO INC $379.16 9321569910 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies Check Total $4,025.05 302732 06/10/2021 HANSON AGGREGATES INC $3,113.51 2246847 AGGREGATES Other Operating Construction Supplies 302733 06/10/2021 HARRINGTON INDUSTRIAL $924.19 006M4788 MAINTENANCE Supplies&Material None PLASTICS LLC SUPPLIES Inventory 06/10/2021 HARRINGTON INDUSTRIAL $785.65 006M4949 MAINTENANCE Supplies&Material None PLASTICS LLC SUPPLIES Inventory Check Total $1,709.84 302734 06/10/2021 HDR ENGINEERING, INC. $1,522.87 1200350609 03/28-05/22 Engineering Services Planning& -General Developmental Services Division General 302735 06/10/2021 HERC RENTALS INC. $6,788.08 31952353-003 EQUIPMENT RENTAL- Rents&Leases Electrical Shop GENERATOR 06/10/2021 HERC RENTALS INC. $6,788.08 31952353-004 EQUIPMENT RENTAL- Rents&Leases Electrical Shop GENERATOR Check Total $13,576.16 302736 06/10/2021 J.L.WINGERT $3,548.54 30128633 MAINTENANCE Supplies&Material None SUPPLIES/VALVES Inventory June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 165 ATTACHMENT Page 51 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 To Date 06-10-2021 Date: 2021-06-10 11:58:43 AM Payment ALL 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) 302737 06/10/2021 JANICO BUILDING SERVICES $19,316.82 13829 JANITORIAL SERVICES Janitorial Services Buildings&Grounds FOR JUNE 302738 06/10/2021 JUSTIN GRILLI $255.00 JOB 778 RECT REFUND INSPECTION Side Sewer None 2321 FEE Inspection 302739 06/10/2021 KONICA MINOLTA BUSINESS $20,199.94 37895294 RSC SERVICE Reprographic Communications& SOLUTIONS CONTRACT Services Intergovernmental Relations Division General 302740 06/10/2021 LENSCRAFTERS LUXOTTICA $255.00 1807015428 GLASSES-J.GRIFFIS Safety Supplies Safety General RETAIL 06/10/2021 LENSCRAFTERS LUXOTTICA $255.00 1807022602 GLASSES-D.BAGAR Safety Supplies Safety General RETAIL Check Total $510.00 302741 06/10/2021 MAGID GLOVE&SAFETY MFG $299.89 3378845 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory 302742 06/10/2021 MCCAMPBELL ANALYTICAL, $237.90 2104423A LAB ANALYSIS Testing Services Laboratory INC. 06/10/2021 MCCAMPBELL ANALYTICAL, $335.32 21041-172 LAB ANALYSIS Testing Services Laboratory INC. 06/10/2021 MCCAMPBELL ANALYTICAL, $37.10 2105392 LAB ANALYSIS Testing Services Laboratory INC. 06/10/2021 MCCAMPBELL ANALYTICAL, $ 173.90 2105393 LAB ANALYSIS Testing Services Laboratory INC. 06/10/2021 MCCAMPBELL ANALYTICAL, $494.00 2105767 LAB ANALYSIS Testing Services Laboratory INC. June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 165 ATTACHMENT Page 52 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 To Date 06-10-2021 Date: 2021-06-10 11:58:43 AM Payment ALL 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 $1,278.22 302743 06/10/2021 MEYERS NAVE,A $17,172.68 2021040667-668 LEGAL SVCS FOR Legal Services-Staff Regulatory PROFESSIONAL CORP APRIL 2021 Advice Compliance 302744 06/10/2021 MISSION CLAY PRODUCTS $898.04 80472-1 MAINTENANCE Supplies&Material None SUPPLIES Inventory 302745 06/10/2021 MOTION INDUSTRIES INC $ 110.45 CA32-818636 MAINTENANCE Supplies&Material None SUPPLIES Inventory 06/10/2021 MOTION INDUSTRIES INC $1,642.78 CA32-818764 MAINTENANCE Supplies&Material None SUPPLIES Inventory 06/10/2021 MOTION INDUSTRIES INC $77.64 CA32-818849 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $1,830.87 302746 06/10/2021 MSC INDUSTRIAL SUPPLY CO. $647.70 91591603 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory 302747 06/10/2021 PACIFIC MECHANICAL $332.24 5338347 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 302748 06/10/2021 PACWEST SECURITY $1,385.00 105760 05/01 SECURITY Security Guard Risk Management SERVICES VEHICLE CHARGE Services Program 06/10/2021 PACWEST SECURITY $6,062.27 105772 05/10-05/16 Security Guard Risk Management SERVICES Services Program 06/10/2021 PACWEST SECURITY $6,732.24 105783 05/17-05/23 Security Guard Risk Management SERVICES Services Program Check Total $14,179.51 302749 06/10/2021 PG&E $17.29 4000957093 0621 04/27-05/25 Electrical Operations 06/10/2021 PG&E $16.24 5507877440 0521 04/16-05/16 Electrical Pump Stations June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 165 ATTACHMENT Page 53 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 To Date 06-10-2021 Date: 2021-06-10 11:58:43 AM Payment ALL 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) 06/10/2021 PG&E $76,013.26 5585117702 0621 04/30-05/31 Natural Gas Operations 06/10/2021 PG&E $ 156.29 7627772530 0621 04/24-05/24 Electrical Operations 06/10/2021 PG&E $15.89 9383332079 0521 04/27-05/25 Electrical Operations Check Total $76,218.97 302750 06/10/2021 PG&E $67.55 0008016415-5 06/01-06/30 Electrical Operations 302751 06/10/2021 PREFERRED ALLIANCE, INC $ 177.00 0164492-IN NON-RANDOM DRUG Employment Human Resources TESTS Screening Services General 302752 06/10/2021 PURETEC WATER $289.16 1887719 DI RENTAL/SUPPLIES Rents&Leases Laboratory INDUSTRIES 302753 06/10/2021 QUENVOLD'S SAFETY $ 115.00 65835 SHOES-B.DOBEY Safety Supplies Safety General SHOEMOBILES 06/10/2021 QUENVOLD'S SAFETY $ 115.00 65851 SHOES-S. Safety Supplies Safety General SHOEMOBILES CARPENTER 06/10/2021 QUENVOLD'S SAFETY $ 192.61 65852 SHOES-A.WALUS Safety Supplies Safety General SHOEMOBILES Check Total $422.61 302754 06/10/2021 READY REFRESH BY NESTLE $952.40 11E3706600750 05/01 -05/31 WATER Other Operating Safety General SERVICE Supplies 302755 06/10/2021 RENNE PUBLIC LAW GROUP $712.50 5455 Legal Svcs/April 2021 Legal Services-Staff Office of the Secretary Advice of the District General 302756 06/10/2021 REPUBLIC SERVICES, INC $402.28 302100004713 06/01-06/30 General Refuse Pump Stations 0521 Disposal Service 06/10/2021 REPUBLIC SERVICES, INC $3,242.79 302100037580 06/01-06/30 General Refuse Operations 0521 Disposal Service 06/10/2021 1 REPUBLIC SERVICES, INC 1 $1,094.36 1302100078543 1 06/01-06/30 1 General Refuse I Site Planning June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 165 ATTACHMENT Page 54 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 To Date 06-10-2021 Date: 2021-06-10 11:58:43 AM Payment ALL 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) 0521 Disposal Service 06/10/2021 REPUBLIC SERVICES, INC $476.65 302100099507 06/01-06/30 General Refuse Pump Stations 0621 Disposal Service 06/10/2021 REPUBLIC SERVICES, INC $2,146.16 302100146928 05/06-05/27 General Refuse Household Hazardous 0521 Disposal Service Waste 06/10/2021 REPUBLIC SERVICES, INC $1,497.12 302100316877 05/04-05/25 General Refuse Operations 0521 Disposal Service Check Total $8,859.36 302757 06/10/2021 S&S TOOLS AND SUPPLY, $4,741.93 S3994711.001 MAINTENANCE Supplies&Material None INC. SUPPLIES- Inventory DISPOSABLE NITRILE GLOVES 302758 06/10/2021 SAFETY ENVIRONMENTAL $1,026.59 S-INV362580 MAINTENANCE Supplies&Material None CONTROL INC. SUPPLIES Inventory 302759 06/10/2021 SECRETARY OF STATE $20.00 FILING FEE STATEMENT OF Outside Organization Office of the Secretary INFORMATION Fees of the District General 302760 06/10/2021 SIEMENS USA $ 1,095.00 5446480947 TROUBLESHOOTING Fire Alarm&Sprinkler Safety General POD ALARMS Repairs& Maintenance 302761 06/10/2021 STANDARD PLUMBING $440.81 MMRR71 MAINT/PLUMBING Supplies&Material None SUPPLY,CO. SUPPLIES Inventory 06/10/2021 STANDARD PLUMBING $1,113.82 MQX191 MAINT/ PLUMBING Supplies&Material None SUPPLY,CO. SUPPLIES Inventory Check Total $1,554.63 302762 06/10/2021 STAPLES $42.62 34780270786 OFFICE SUPPLIES Office Purchasing Division Equipment/Supplies General 06/10/2021 STAPLES $42.71 3478070778 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 06/10/2021 STAPLES $94.60 3478070780 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 165 ATTACHMENT Page 55 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 Date: 2021-06-10 11:58:43 AM To Date 06-10-2021 Payment ALL 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) 06/10/2021 STAPLES $-11.83 3478070781 cr inv 3477576931 Office Capital Projects Equipment/Supplies Division General 06/10/2021 STAPLES $61.63 3478070782 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 06/10/2021 STAPLES $51.11 3478070784 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations Check Total $280.84 302763 06/10/2021 SUPERION, INC. $65,176.87 318174 ANNUAL Computer Repairs& Information MAINTENANCE FEE- Maintenance Technology Division NAVILINE General 302764 06/10/2021 TOTAL FILTRATION $ 134.78 PSV2146574 MAINTENANCE Supplies&Material None SERVICES, INC SUPPLIES Inventory 302765 06/10/2021 U S BANK TRUST $ 104,167.00 JUNE 2021 MAY 2021 Section 115 Additional UAAL Retirees Pension Trust Trust Contribution Contribution 302766 06/10/2021 U S POSTAL SERVICE- $245.00 PERMIT 158000 BRM PERMIT FEE Office Communications& MASTER Equipment/Supplies Intergovernmental Relations Division General 302767 06/10/2021 UNIVAR USA INC. $3,373.58 49183634 MAIN PLANT Hypochlorite Operations 50001 LBS 06/10/2021 UNIVAR USA INC. $3,306.04 49191456 MAIN PLANT Hypochlorite Operations 49000 LBS Check Total $6,679.62 302768 06/10/2021 UPS $33.00 0000970966211 SHIPPING Postage&Parcel Purchasing Division Delivery General 06/10/2021 UPS $33.00 0000970966221 SHIPPING Postage&Parcel Purchasing Division Delivery General Check Total $66.00 302769 06/10/2021 VALLEN DISTRIBUTION, INC $5,634.82 2107437-00 ANNUAL FIRE EXT General Repairs& Safety General CERTIFICATION Maintenance Services June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 165 ATTACHMENT Page 56 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 Date: 2021-06-10 11:58:43 AM To Date 06-10-2021 Payment ALL 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) 302770 06/10/2021 VERIZON WIRELESS $535.71 9880933375 05/02-06/01 Telecomm-Mobile Capital Projects Division General 302771 06/10/2021 VWR INTERNATIONAL LLC $35.80 8804736548 LAB SUPPLIES Laboratory Supplies Laboratory 06/10/2021 VWR INTERNATIONAL LLC $-271.91 88047486129 CREDIT MEMO Laboratory Supplies Laboratory 06/10/2021 VWR INTERNATIONAL LLC $ 188.38 8804838508 LAB SUPPLIES Laboratory Supplies Laboratory 06/10/2021 VWR INTERNATIONAL LLC $257.07 8804854835 LAB SUPPLIES Laboratory Supplies Laboratory 06/10/2021 VWR INTERNATIONAL LLC $319.66 8804865614 LAB SUPPLIES Laboratory Supplies Laboratory 06/10/2021 VWR INTERNATIONAL LLC $ 198.69 8804887370 LAB SUPPLIES Laboratory Supplies Laboratory 06/10/2021 VWR INTERNATIONAL LLC $ 136.85 8804926513 LAB SUPPLIES Laboratory Supplies Laboratory 06/10/2021 VWR INTERNATIONAL LLC $549.15 8804926514 LAB SUPPLIES Laboratory Supplies Laboratory 06/10/2021 VWR INTERNATIONAL LLC $354.28 8804954725 LAB SUPPLIES Laboratory Supplies Laboratory 06/10/2021 VWR INTERNATIONAL LLC $345.69 8804966403 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $2,113.66 302772 06/10/2021 WAVE BUSINESS SOLUTIONS $4,682.24 103862001- 06/01-06/30 Telecomm-Landline Information 0008853 Technology Division General 302773 06/10/2021 WEST YOST ASSOCIATES $3,423.00 2044985 04/10-05/07 Engineering Services Planning& -General Developmental Services Division General 302774 06/10/2021 WORKMAN GLOVE COMPANY $311.54 42092 MAINTENANCE Supplies&Material None SUPPLIES Inventory 302775 06/10/2021 ALEX BENAVIDEZ $99.00 ER-000046804181 NCBPA Backflow General Travel/ Field Operations June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 165 ATTACHMENT Page 57 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 Date: 2021-06-10 11:58:43 AM To Date 06-10-2021 Payment ALL 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) Refresher Training Training/Conference 302776 06/10/2021 ALEXANDER D BONDAD $1,970.49 ER-000046337357 Computer Loan Loan Receivable- Buildings&Grounds Computer Purchase Program 302777 06/10/2021 CHATHURA ABEYRATHNA $ 144.00 ER-000046895555 ToastMaster Membership Employee Capital Projects Reimbursement 2020- Memberships Division General 2021 302778 06/10/2021 CHRISTOPHER B THOMAS $ 144.00 ER-0043748388 Toastmaster Employee Finance Division Reimbursement Memberships General 06/10/2021 CHRISTOPHER B THOMAS $620.35 ER-0045863757 CPA Course General Travel/ Finance Division Reimbursement Training/Conference General Check Total $764.35 302779 06/10/2021 DAVID L WYATT $98.10 ER-000046335328 Tool to repair threads on Other Operating Household Hazardous hoses. Supplies Waste 302780 06/10/2021 GREGORY C PALMER $71.73 ER-0042982688 March 2021 P Card General Repairs& Pump Stations CHECK VOIDED Maintenance Supplies 302781 06/10/2021 HEATHER J RAMAMURTHY $25.70 ER-000046894911 Mileage for visiting buffer Travel/ Financial Planning properties Training/Conference In-State 06/10/2021 HEATHER J RAMAMURTHY $ 144.00 ER-0044123758 Toast Masters Employee Financial Planning Reimbursement Memberships Check Total $169.70 302782 06/10/2021 JEFFREY A SKINNER $2,000.00 ER-000046337749 FY20-21 Tuition General Travel/ Environmental Reimbursement Training/Conference Compliance 302783 06/10/2021 JESSE J FOLKS $960.00 ER-0043748034 Tuition Reimbursement Tuition Environmental Reimbursement Compliance 302784 06/10/2021 Kenneth Frank Rosenstiel $ 180.00 ER-000046804058 Professional Certification Certification& Field Operations Licenses 06/10/2021 Kenneth Frank Rosenstiel $ 180.00 ER-0044123769 Reimbursement For Certification& Field Operations CWEA grade 1 Licenses 06/10/2021 Kenneth Frank Rosenstiel $ 192.00 ER-0044123781 CWEA membership Employee Field Operations Memberships June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 165 ATTACHMENT Page 58 of 65 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-10-2021 Date: 2021-06-10 11:58:43 AM To Date 06-10-2021 Payment ALL 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 $552.00 302785 06/10/2021 LORI H SCHECTEL $29.69 ER-0042107299 notebooks and filing work Miscellaneous Environmental& from home Expense Regulatory Compliance Division General 302786 06/10/2021 ROGER S BAILEY $ 100.80 ER-000046335698 Petty Cash Miscellaneous Office of the Secretary Reimbursement I x ense I of the District General Total Count of Issued Check For Fund 10 102 Total Payment Amount Check For Fund 10 1 $2,306,867.01 June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 67 of 165 ATTACHMENT Page 59 of 65 _44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-27 11:36:04 AM 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 200644 05/27/2021 ARCSINE ENGINEERING $2,309.00 14385A 04/01 -04/30 Engineering Services None 8436/Moraga/Crossroads -General PS Project 05/27/2021 ARCSINE ENGINEERING $ 11,454.00 143858 04/01 -04/30 Engineering Services None 100017/S. Ramon Pump -General Station Electrical Upgrades 05/27/2021 ARCSINE ENGINEERING $25,873.45 14385C 04/01 -04/30 Engineering Services None 7348/Solids Handling -General Facility Improvements Check Total $39,636.45 200645 05/27/2021 BAY AREA COATING $ 1,391.76 E07313 03/24-04/21 Specialty Inspection None 7361/Filter Plant CONSULTANTS, INC. Services Improvments 200646 05/27/2021 CALIFORNIA DIESEL AND $656.00 01-44979 GENERATOR RENTAL- General Construction None 8436/Moraga/Crossroads POWER ORINDA PS Project 05/27/2021 CALIFORNIA DIESEL AND $ 1,468.82 01-44980 GENERATOR RENTAL- General Construction None 8436/Moraga/Crossroads POWER MORAGA PS Project Check Total $2,124.82 200647 05/27/2021 CAROLLO ENGINEERS $1,706.20 0196519 02/01 -02/28 Other Technical None 7351/Mechanical& Services Concrete Renovation 05/27/2021 CAROLLO ENGINEERS $4,579.45 0197489 03/01 -03/31 Other Technical None 7351/Mechanical& Services Concrete Renovation Check Total $6,285.65 200648 05/27/2021 CITY OF MARTINEZ $8,460.00 U-044-20 JAN-MAR ENCROACHMENT Permits None 8458/Martinez Sewer 2021 PERMIT Renov.Ph.6 05/27/2021 CITY OF MARTINEZ $1,054.00 U-047-21 ENCROACHMENT Permits None 8458/Martinez Sewer PERMIT Renov.Ph.6 Check Total $9,514.00 200649 05/27/2021 CONSOLIDATED $82.50 182758 BILLING THRU 12/31 Testing Services None 8458/Martinez Sewer ENGINEERING Renov.Ph.6 LABORATORIES June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 68 of 165 ATTACHMENT Page 60 of 65 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 20 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-2711:36:04 AM 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) 200650 05/27/2021 CONSTRUCTION TESTING $1,577.40 17448-1 APRIL BILLING Compaction Testing None 8461/So.Orinda Sewer Ren. SERVICES INC Services Ph.8 200651 05/27/2021 EMTEC CONSULTING $52,975.00 9158508 MILESTONE CR-25 Software None 8250/ERP Replacement SERVICES,LLC Development Services 05/27/2021 EMTEC CONSULTING $495.00 9158599 ERP 04/01 -04/30 Software None 8250/ERP Replacement SERVICES,LLC Development Services Check Total $53,470.00 200652 05/27/2021 EWING CONSTRUCTION $3,733.75 BILLING#15 BILLING THRU 05/03 Other Technical None 7348;7361/Filter Plant SERVICES Services Improvments;Solids Handling Facility Improvements 200653 05/27/2021 GHD Inc. $22,075.00 162274 BILLING THRU 05/01 Engineering Services None 7348/Solids Handling General Facility Improvements 200654 05/27/2021 HDR ENGINEERING, INC. $65,027.25 1200342848-B 02/28-03/28 Other Technical None 7349/Aeration&Energy Services Upgrade 200655 05/27/2021 INFORMATION AND $10,632.38 20185204 RF SMART HARDWARE Computer Equipment None 8240/IT Development COMPUTING SERVICES, INC. &Supplies 200656 05/27/2021 JENNIFER M.GATES $3,471.06 JOB 6712 LA 9%RELEASE OF CASH Interest Income- None SOMA WAY DEP General Investments;Refunda ble Construction Bonds 200657 05/27/2021 MCMILLEN JACOBS $23,230.81 57122010 03/27-04/30 Inspection Services None 8458/Martinez Sewer ASSOCIATES Renov. Ph.6 05/27/2021 MCMILLEN JACOBS $3,295.00 60771001 03/20-04/30 Geotechnical None 8461/So.Orinda Sewer Ren. ASSOCIATES Services Ph.8 June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 69 of 165 ATTACHMENT Page 61 of 65 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 05-27-2021 To Date 05-27-2021 Payment ALL Date: 2021-05-2711:36:04 AM Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) Check Total $26,525.81 200658 05/27/2021 MWH CONSTRUCTORS, INC. $11,481.80 20004.01-16 04/01 -04/30 Engineering Services None 7348/Solids Handling -General Facility Improvements 200659 05/27/2021 OLD REPUBLIC TITLE $400.00 481288 21 ICHABOD LN/TITLE Real Estate None 8463/No.Orinda Sewer COMPANY GUARANTEE Consulting Services Renovation Ph.8 200660 05/27/2021 POWER ENGINEERING $411,293.00 PAYMENT 8 7353 05/01-0531 OUTFALL General None 7353/Outfall Improvements CONTRACTORS INC IMPRV Construction;Treatme Ph.7 nt Plant Construction 200661 05/27/2021 SCA ENVIRONMENTAL, INC. $4,797.46 71535 BILLING THRU 05/09 Contaminated None 8461/So.Orinda Sewer Ren. Material Analysis Ph.8 Services 05/27/2021 SCA ENVIRONMENTAL, INC. $1,200.00 71552 BILLING THRU 04/30 Contaminated None 7370/Annual Infrastructure Material Analysis Replacement Services Check Total $5,997.46 200662 05/27/2021 TERRACON CONSULTANTS, $8,975.00 TE91495A BILLING THRU 03/20 Testing Services None 7361/Filter Plant INC Improvments 05/27/2021 TERRACON CONSULTANTS, $890.00 TF09149 THRU 05/01 Testing Services None 7361/Filter Plant INC Improvments Check Total $9,865.00 200663 05/27/2021 V.W. HOUSEN&ASSOCIATES $36,585.00 1210 03/01 -03/31 Other Technical None 8436/Moraga/Crossroads Services PS Project 05/27/2021 V.W. HOUSEN&ASSOCIATES $79,970.00 1211 03/01 -03/31 Other Technical None 8457/Pump Station Services Upgrades-Ph.2 Check Total $116,555.00 200664 05/27/2021 ZENTNER&ZENTNER $450.00 002248-IN 04/01 -04/30 Other Technical None 7353/Outfall Improvements Services Ph.7 Total Count of Issued Check For Fund 20 21 Total Payment Amount Check For Fund 20 1 $801,590.09 June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 70 of 165 ATTACHMENT Page 62 of 65 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 06-10-2021 Date: 2021-06-10 11:59:49 AM To Date 06-10-2021 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 200665 06/10/2021 ALM,KENTON L. $ 1,987.20 APRIL 2021-1 RETAINER FOR APRIL Legal Services-Staff None 8230/Capital Legal Services 2021 Advice;Professional Services-General 200666 06/10/2021 Auburn Constructors,LLC $43,728.83 PAYMENT 3 7328 03/01-04/30 PUMP General Construction None 7328/Influent Pump IMPVMNT Electrical improvements 200667 06/10/2021 BAY AREA AIR QUALITY MGMT $2,697.00 4KE61 PERMIT APP FEES/SITE Permits None 7348/Solids Handling DIST A0907 Facility Improvements 06/10/2021 BAY AREA AIR QUALITY MGMT $15,495.00 4KF03 PERMIT APPL FEE/SITE Permits None 7348/Solids Handling DIST A0907 Facility Improvements 06/10/2021 BAY AREA AIR QUALITY MGMT $9,969.00 4KF27 PERMIT APPL FEE/SITE Permits None 7348/Solids Handling DIST A0907 Facility Improvements Check Total $28,161.00 200668 06/10/2021 BAY AREA NEWS GROUP $495.60 0006572315 05/04-05/11 DP8465 LGL Miscellaneous Other None 8465/W.0 Sewer ADS Purchased Services Renovation Ph.15 06/10/2021 BAY AREA NEWS GROUP $533.40 0006573837 05/10-17 LGL Miscellaneous Other None 100015/Electric Blower ADS/CAPITAL Purchased Services Improvements Check Total $1,029.00 200669 06/10/2021 BLACK&VEATCH CORP $350,000.00 1339270 RELEASE#4 Engineering Services None 7348/Solids Handling -General Facility Improvements 200670 06/10/2021 BSK ASSOCIATES ENGINEERS $887.75 0094865 04/01 -04/30 Geotechnical None 7364/Treatment Plant Safety &LAB Services Enhancement Ph.5 200671 06/10/2021 COMPLETE PROJECT $4,440.00 C1326-04 03/06-05/28 Structural None 8461/So.Orinda Sewer Ren. SOLUTIONS, INC. Engineering Services Ph.8 200672 06/10/2021 CONSOLIDATED $400.00 008396 BILLINGS THRU 04/30 Testing Services None 8458/Martinez Sewer ENGINEERING Renov.Ph.6 June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 71 of 165 ATTACHMENT Page 63 of 65 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 06-10-2021 Date: 2021-06-10 11:59:49 AM To Date 06-10-2021 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) LABORATORIES 200673 06/10/2021 CONTRA COSTA CO-FIRE $280.00 PERMIT LAND DEVEL PERMIT Permits None 8457/Pump Station PROTECTION PS Upgrades-Ph.2 200674 06/10/2021 EMTEC CONSULTING $19,865.50 9158177 MILESTONE 24B Other Technical None 8250/ERP Replacement SERVICES,LLC DEPLOY PAYROLL Services 06/10/2021 EMTEC CONSULTING $31,785.00 9158178 MILESTONE 26B Other Technical None 8250/ERP Replacement SERVICES,LLC DEPLOY BENEFITS Services Check Total $51,650.50 200675 06/10/2021 Mountain Cascade, Inc. $79,667.35 PAYMENT 14 8436 05/01-05/31 PS General Construction None 8436/Moraga/Crossroads /F&M BANK UPGRDS PS Project 200676 06/10/2021 GHD Inc. $14,470.43 163466 BILLING THRU 05/29 Engineering Services None 7348/Solids Handling -General Facility Improvements 200677 06/10/2021 HDR ENGINEERING, INC. $39,205.02 1200316751A 10/21 -11/21 Other Technical None 7349/Aeration&Energy Services Upgrade 06/10/2021 HDR ENGINEERING, INC. $53,876.63 1200323565A 11/22-12/19 Other Technical None 7349/Aeration&Energy Services Upgrade Check Total $93,081.65 200678 06/10/2021 ICM GROUP, INC. $11,205.70 21053 04/01 -04/30 Construction None 8459/1-afayette Sewer Inspection Services Renov.Ph. 14 200679 06/10/2021 JN ENGINEERING $15,725.71 0127 05/01 -05/27 Construction None 8461/So.Orinda Sewer Ren. Inspection Services Ph.8 200680 06/10/2021 MCMILLEN JACOBS $7,940.00 60771002 05/01 -05/28 Geotechnical None 8461/So.Orinda Sewer Ren. ASSOCIATES Services Ph.8 200681 06/10/2021 Mountain Cascade, Inc. $ PAYMENT 14 8436 05/01-05/31 PS General Construction None 8436/Moraga/Crossroads 1,513,679.65 UPGRDS PS Project 200682 06/10/2021 MWA ARCHITECTS $705.00 201901.00-21 04/01 -04/31 Professional Services None 100003/Property Repairs& -General Improvements June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 72 of 165 ATTACHMENT Page 64 of 65 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 06-10-2021 Date: 2021-06-10 11:59:49 AM To Date 06-10-2021 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 200683 06/10/2021 MWH CONSTRUCTORS, INC. $ 103,475.84 20025.01-06 03/27-04/30 Engineering Services None 7361/Filter Plant -General Improvements 200684 06/10/2021 PACIFIC POWER&SYSTEMS $70.00 PAYMENT 13 7317 PRJ/PLANT CNTRL SYS General Construction None 7317/Plant Control System INC NET UPGRADE Network Upg 06/10/2021 PACIFIC POWER&SYSTEMS $1,100.00 PAYMENT 14 7317 PLNT CNTRL SYS General Construction None 7317/Plant Control System INC NETWK UPGDS/NOV Network Upg 06/10/2021 PACIFIC POWER&SYSTEMS $ 159.50 PAYMENT 15 7317 PLANT CNTRL SYS General Construction None 7317/Plant Control System INC NETWORK UPGRADES Network Upg 06/10/2021 PACIFIC POWER&SYSTEMS $510.75 PAYMENT 16 7317 01/01-03/31 PLNT General Construction None 7317/Plant Control System INC CNTRL SYS Network Upg 06/10/2021 PACIFIC POWER&SYSTEMS $31,173.42 RETENTION REL RETENTION RELEASE Retention Payable None INC 7317 7317 Check Total $33,013.67 200685 06/10/2021 PACIFIC TRENCHLESS INC $394,028.65 PAYMENT 7 03/04-05/07 MTZ SWR General Construction None 100020;8458/EI Toyonal 8458/100020 RENOV Sewer Replacement;Martinez Sewer Renov. Ph.6 200686 06/10/2021 PSOMAS $75,470.00 173258 04/02-04/29 Inspection Services None 8436/Moraga/Crossroads PS Project 200687 06/10/2021 R.E.Y. ENGINEERS INC $519.00 21804 BILLING THRU 04/30 Land Surveying None 7349/Aeration&Energy Services Upgrade 200688 06/10/2021 Ranger Pipelines, INC $538,745.00 PAYMENT 2 8461 05/01-05/30 SO OR SWR Collection System None 8461/So.Orinda Sewer Ren. REN Construction Ph.8 200689 06/10/2021 Sandis Civil Engineers Surveyors $7,275.00 2102297 BILLING THRU 02/28 Potholing/Utility None 8465/W.0 Sewer Planners Locating Services Renovation Ph.15 200690 06/10/2021 SONNIKSON&STORDAHL $96,187.50 PAYMENT 7 7364 03/22-04/18 TP SAFETY Treatment Plant None 7364/Treatment Plant Safety CONSTRUCTION INC ENH Construction Enhancement Ph.5 June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 73 of 165 ATTACHMENT Page 65 of 65 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 06-10-2021 Date: 2021-06-10 11:59:49 AM To Date 06-10-2021 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 200691 06/10/2021 WOODARD&CURRAN, INC $38,957.27 190639 BILLING THRU 05/21 Construction None 7375/Contractor Staging FORMALLY RMC Management Improvements Services Total Count of Issued Check For Fund 20 27 Total Payment Amount Check For Fund 20 1 $3,506,711.70 June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 74 of 165 CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Pagel Of 7 WN IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 03/22/2021 To Date : 04/21/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Janitorial Services Buildings&Grounds $85.96 73500 Cleaning 4400 Treatment Plant Maintenance Division HVAC Repairs&Maintenance Mechanical Shop $131.28 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Electrical Shop $12,428.05 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Food/Refreshments Human Resources General $9.48 76400 Miscellaneous Other 2300 Human Resources Division Public Information Services Communications&Intergovernmental Relations $50.00 74300 Other Purchased Services 2600 Communications& Division General Intergovernmental Relations Division Safety Supplies Fleet Services $219.12 75300 General Supplies 4200 Collection System Operations Division Office Equipment/Supplies Collection System Operations General $234.76 75300 General Supplies 4200 Collection System Operations Division Other Payroll Withholding None $2,444.52 22200 Taxes Payable Construction Materials&Supplies Purchasing Division General $7,175.94 75300 General Supplies 2400 Purchasing Division Travel/Training/Conference(In-State) Collection System Operations General $80.56 76300 Training&Meetings 4200 Collection System Operations Division Travel/Training/Conference(In-State) Development Inspection $45.98 76300 Training&Meetings 3200 Planning&Developmental Services Division Other Operating Supplies Rodding $6,326.63 75300 General Supplies 4200 Collection System Operations Division General Repairs&Maintenance Machine Shop $2,023.20 75300 General Supplies 4400 Treatment Plant Maintenance Operations and Supplies Division Maintenance Fund Small Tools&Equipment Machine Shop $685.73 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Household Hazardous Waste $2,744.01 75300 General Supplies 3400 Environmental&Regulatory Supplies Compliance Division Construction Materials&Supplies Reliability Engineering $5,710.73 75300 General Supplies 4400 Treatment Plant Maintenance Division Janitorial Supplies Buildings&Grounds $532.02 75300 General Supplies 4400 Treatment Plant Maintenance Division Laboratory Supplies Environmental Compliance $36.04 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Other Operating Supplies Electrical Shop $2,729.00 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Environmental Compliance $2,219.42 75300 General Supplies 3400 Environmental&Regulatory Compliance Division General Travel/Training/Conference Laboratory $38.00 76300 Training&Meetings 3400 Environmental&Regulatory Compliance Division General Repairs&Maintenance Pump Stations $2,056.80 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Travel/Training/Conference(In-State) Communications&Intergovernmental Relations $175.00 76300 Training&Meetings 2600 Communications& Division General Intergovernmental Relations Division Coffee Supplies Collection System Operations General $216.18 75300 General Supplies 4200 Collection System Operations Division General Travel/Training/Conference Collection System Operations General $50.00 76300 Training&Meetings 4200 Collection System Operations Division �10e ' t t t' 0 5 71200 Insurance Premiums 4300 Treatment Plant Operations Division CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 2 Of 7 WN IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 03/22/2021 To Date : 04/21/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Postage&Parcel Delivery Purchasing Division General $152.29 75300 General Supplies 2400 Purchasing Division Miscellaneous Expense Office of the Director of Engineering& $1,863.75 76400 Miscellaneous Other 3100 Office of the Director of Engineering Technical Services General &Technical Services Cloud Software as a Service(SaaS) Information Technology Division General $1,027.47 73100 Repairs&Maintenance 2700 Information Technology Division Computer Repairs&Maintenance Information Technology Division General $1,085.00 73100 Repairs&Maintenance 2700 Information Technology Division Plumbing/HVAC Supplies Field Operations $821.24 75300 General Supplies 4200 Collection System Operations Division General Repairs&Maintenance Mechanical Shop $11,250.29 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Other Operating Supplies Household Hazardous Waste $3,003.37 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Plumbing/HVAC Supplies Reliability Engineering $1,129.34 75300 General Supplies 4400 Treatment Plant Maintenance Division Safety Supplies Mechanical Shop $73.90 75300 General Supplies 4400 Treatment Plant Maintenance Division Construction Materials&Supplies Buildings&Grounds $893.84 75300 General Supplies 4400 Treatment Plant Maintenance Division Employee Memberships Laboratory $332.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Office Equipment/Supplies Office of the Director of Finance& $1,269.98 75300 General Supplies 2100 Office of the Director of Finance& Administration General Administration Travel/Training/Conference(Out-of- Mechanical Shop $1,670.00 76300 Training&Meetings 4400 Treatment Plant Maintenance State) Division Certification&Licenses Collection System Operations General $549.00 76200 Memberships 4200 Collection System Operations Division Subscriptions&Publications Office of the Secretary of the District General $175.00 76200 Memberships 1200 Office of the Secretary of the District Other Operating Supplies Hydro $4,761.08 75300 General Supplies 4200 Collection System Operations Division General Repairs&Maintenance Instrument Shop $10,745.98 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Office Equipment/Supplies Buildings&Grounds $2,157.88 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Mechanical Shop $171.84 75300 General Supplies 4400 Treatment Plant Maintenance Division Miscellaneous Expense Buildings&Grounds $82.61 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Other Operating Supplies Process Control $651.18 75300 General Supplies 4300 Treatment Plant Operations Division Vehicle Repairs&Maintenance Supplies Fleet Services $7,276.37 75300 General Supplies 4200 Collection System Operations Division Safety Supplies Collection System Operations General $646.76 75300 General Supplies 4200 Collection System Operations Division Plumbing/HVAC Supplies Buildings&Grounds $95.28 75300 General Supplies 4400 Treatment Plant Maintenance Division Safety Supplies Rodding $663.22 75300 General Supplies 4200 Collection System Operations Division Safety Supplies Household Hazardous Waste $1,243.51 75300 General Supplies 3400 Environmental&Regulatory Compliance Division th r r 'n S li Instr ent o 145 5 75300 General Supplies 4400 Treatment Plant Maintenance CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 3 Of 7 WN IYXQfF P{k:t,MAR11hi j.CA MA$5 -JM From Date: 03/22/2021 To Date : 04/21/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Division Other Technical Services Instrument Shop $1,056.25 74200 Technical Services 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Mechanical Shop $2,059.12 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division General Repairs&Maintenance Buildings&Grounds $1,698.65 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Subscriptions&Publications Communications&Intergovernmental Relations $162.01 76200 Memberships 2600 Communications& Division General Intergovernmental Relations Division Computer Software License Information Technology Division General $1,155.00 75300 General Supplies 2700 Information Technology Division Safety Supplies Environmental Compliance $155.52 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Office Equipment/Supplies Planning&Developmental Services Division $72.16 75300 General Supplies 3200 Planning&Developmental Services General Division Electrical Buildings&Grounds $167.31 75100 Utilities&Fuel 4400 Treatment Plant Maintenance Division Computer Equipment&Supplies Information Technology Division General $4,289.69 75300 General Supplies 2700 Information Technology Division Office Equipment/Supplies Information Technology Division General $66.84 75300 General Supplies 2700 Information Technology Division Other Operating Supplies Machine Shop $13,330.90 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Buildings&Grounds $54.03 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Other Chemicals Laboratory $169.69 75200 Chemicals 3400 Environmental&Regulatory Compliance Division General Travel/Training/Conference Household Hazardous Waste $119.00 76300 Training&Meetings 3400 Environmental&Regulatory Compliance Division Construction Materials&Supplies Electrical Shop $177.94 75300 General Supplies 4400 Treatment Plant Maintenance Division General Travel/Training/Conference Treatment Plant Maintenance Division General $700.00 76300 Training&Meetings 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Reliability Engineering $48.66 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Small Tools&Equipment Buildings&Grounds $615.36 75300 General Supplies 4400 Treatment Plant Maintenance Division General Travel/Training/Conference Safety General $999.00 76300 Training&Meetings 2300 Human Resources Division Office Equipment/Supplies Human Resources General $71.47 75300 General Supplies 2300 Human Resources Division Other Operating Supplies CCTV/Locating $705.67 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Construction $1,254.89 75300 General Supplies 4200 Collection System Operations Division General Travel/Training/Conference Communications&Intergovernmental Relations $30.00 76300 Training&Meetings 2600 Communications& Division General Intergovernmental Relations Division Certification&Licenses Laboratory $96.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Employee Memberships Regulatory Compliance $477.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 4 Of 7 WH IYXQfF P{k:t,MAR11hi j.CA MA$5 -JM From Date: 03/22/2021 To Date : 04/21/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Other Operating Supplies Fleet Services $909.94 75300 General Supplies 4200 Collection System Operations Division Fuel(Gasoline/Diesel) Fleet Services $1,747.14 75100 Utilities&Fuel 4200 Collection System Operations Division Employee Memberships Collection System Operations General $459.00 76200 Memberships 4200 Collection System Operations Division Travel/Training/Conference(In-State) Buildings&Grounds $142.14 76300 Training&Meetings 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Purchasing Division General $8.15 75300 General Supplies 2400 Purchasing Division Miscellaneous Expense Household Hazardous Waste $14.13 76400 Miscellaneous Other 3400 Environmental&Regulatory Compliance Division General Repairs&Maintenance Pump Stations $18.56 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Laboratory Supplies Laboratory $9,038.88 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Equipment Rentals Reliability Engineering -$332.00 73400 Rentals 4400 Treatment Plant Maintenance Division Landscaping Supplies Buildings&Grounds $1,512.01 75300 General Supplies 4400 Treatment Plant Maintenance Division Small Tools&Equipment Environmental Compliance $75.15 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Public Agency Fees Fleet Services $110.00 74300 Other Purchased Services 4200 Collection System Operations Division Office Equipment/Supplies Laboratory $229.67 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Credit Card Fees Human Resources General $72.12 76400 Miscellaneous Other 2300 Human Resources Division Construction Materials&Supplies None $5,658.34 75300 General Supplies Sewer Construction Vehicles None $4,743.17 79100 Asset Purchases Fund Construction Materials&Supplies Process Control $435.65 75300 General Supplies 4300 Treatment Plant Operations Division Total Expense Amount $161,222.95 June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 78 of 165 "LCENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 5 Of 7 X"Wnger kgt.MAR11h:i.GA 9155y-Jm From Date: 03/22/2021 To Date : 04/21/2021 ,,,,—Procurement Card Expense by Fund Procurement Card Expense By Fund Operations and Maintenance Fund $150,385.79 Sewer Construction Fund $10,837.16 6.72% Operations ■and Maintenance Fund Sewer Construction Fund 93.28% June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 79 of 165 CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 6 Of 7 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 03/22/2021 To Date : 04/21/2021 Procurement Card Expense by Expense Procurement Card Expense by Expense (Object, All Fund) • • • 0.05% 0.100/0 0 General Supplies General Supplies $133,307.83 0.11% 0 Repairs&Maintenance Repairs&Maintenance $6,068.74 0.65%--- Asset Purchases $4,743.17 ■Asset Purchases Training&Meetings $4,049.68 1.19% Other Expenses $3,262.56 1.26% 0 Training&Meetings Taxes Payable $2,444.52 Memberships $2,250.01 1.39% other Expenses Miscellaneous Other $2,042.09 1.51OX 0 Taxes Payable Utilities&Fuel $1,914.45 2.02% Technical Services $1,056.25 ■Memberships Chemicals $169.69 2.51 Miscellaneous Other Other Purchased Services $160.00 2.94% Cleaning $85.96 3.76% Utilities&Fuel Construction $0.00 Hauling&Disposal $0.00 Technical Services Insurance&Risk Management $0.00 0 Chemicals Professional Services $0.00 Securi $0.00 ■Other Purchased Rentals -$332.00 Services 0 Cleaning 0 Construction Hauling&Disposal ■Insurance&Risk Management 82.52% 0 Professional Services 0 Security Rentals June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 80 of 165 CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 7 Of 7 WH IYXQfF P{k:t,Mmihi j.CA MA$5 -JM From Date: 03/22/2021 To Date : 04/21/2021 Procurement rd Expense by Org Unit Procurement Card Expense by Org Unit(All Fund) -. 0.07% 0.11% Treatment Plant Maintenance Treatment Plant Maintenance Division $77,048.250.26% Division Collection System Operations Division $27,031.56 0.71% Collection System Environmental&Regulatory Compliance $19,991.39 o I� Operations Division Division 0.79/o Others $12,846.03 1.16% ■Environmental&Regulatory Information TechnologyDivision $7,624.00 Compliance Division PurchasingDivision $7,336.38 2.70% Treatment Plant Operations Division $4,349.39 4.55% others Office of the Director of Engineering& $1,863.75 4.73% Information Technology Technical Services Office of the Director of Finance& 7.97% Division Administration $1,269.98 Human Resources Division $1,152.07 Purchasing Division Communications&Intergovernmental 47.7... Relations Division $417.01 0 Treatment Plant Operations Office of the Secreta of the District $175.00 Division Planning&Developmental Services Office of the Director of Division $118.14 0 Engineering&Technical 12.40% Services Office of the Director of Finance&Administration Human Resources Division Communications& 0 Intergovernmental Relations Division 16.77% ■Office of the Secretary of the District Planning&Developmental Services Division June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 81 of 165 (i I�CNTRAL SAN ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 1 of 11 •NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM From Date :03/22/2021 To Date :04/21/2021 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If applicable) ER-000046337711 04-12-2021 $655.22 JACK DOHENY COMPANIES hose $622.72 Operations and Maintenance Fund Rodding Other Operating Supplies WALNUT CREEK HARDWARE bolts and wood $32.50 Operations and Maintenance Fund Rodding Other Operating Supplies L&J TECHNOLOGIES convault level SBG diesel tank $652.47 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies GRAINGER WO 509819 PEROXIDE CARRIER $281.82 Operations and Maintenance Fund Instrument Shop Other Operating Supplies WATER FLOW METER STANDARD METER LAB SHOP METER CALIBRATION $1,056.25 Operations and Maintenance Fund Instrument Shop Other Technical Services GRAINGER LABEL MAKER STOCK $145.73 Operations and Maintenance Fund Instrument Shop Other Operating Supplies DWYER INSTRUMENTS,INC CURRENT TO PRESSURE $861.65 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance TRANSDUCERSWO 513124 Supplies GRAINGER WO 509819 PEROXIDE CARRIER $295.95 Operations and Maintenance Fund Instrument Shop Other Operating Supplies WATER FLOW METER INSTRUMART ROSEMOUNT DP $4,348.20 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance ER-0038431785 04-20-2021 $11,408.17 TRANSMITTERWO473109 Supplies SWAGELOK NORTHERN LIFO spare parts for shop $173.12 Operations and Maintenance Fund Instrument Shop Other Operating Supplies CA MICRO MOTION INC CONCORD FLOW METER SMART $657.98 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance METER SOFTWARE WO 512754 Supplies ALLIED ELECTRONICS INC filter 1 flow meter project $55.02 Operations and Maintenance Fund Instrument Shop Other Operating Supplies JOHNSON PLASTICS PLUS PLASTIC TAG MATERIAL WO $67.30 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance 512504 Supplies AUTOMATIONDIRECT.COM filter 1 flow meter $157.59 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies ROSEMOUNT MEASURE cogen LFG DP Transmitter $2,431.14 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance replacement Supplies GRAINGER SHOP GAGE SPARES $193.95 Operations and Maintenance Fund Instrument Shop Other Operating Supplies EBAY 0*23-06784-92088 Gentex Photo 4 wire system smoke $48,66 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance detector Services TRACTOR SUPPLY#2079 Weed spray tank $743.45 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Services EBAY 0*06-06840-80156 Eye washer cover.WO#510258 $131.12 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services ER-0042103032 04-20-2021 $2,147.08 GRAINGER Label for timer WO 507436 $51.41 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services RESTROOM DIRECT HAND Toilet Roller Dispenser WO# $85.96 Operations and Maintenance Fund Buildings&Grounds Janitorial Services DRYE 513772 VENTFABRICS INC Ventglas for air ducting at UV $131.28 Operations and Maintenance Fund Mechanical Shop HVAC Repairs&Maintenance WO#512965 GOOD FILTER COMPANY Good Filter Company_WO 505791 $955.20 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance for MCC Services Cloud PM subscription for Oracle Information Technology Cloud Software as a Service ATLASSIAN permittingimplementation $87.00 Operations and Maintenance Fund Division General SaaS LOGMEIN*GOTOMEETING Annual subscription to GoToMeeting -$1,044.00 Operations and Maintenance Fund Information Technology Cloud Software as a Service cancellation Division General SaaS LOGMEIN*GOTOMEETING Annual subscription to GoToMeeting $1,044.00 Operations and Maintenance Fund Information Technology Cloud Software as a Service Division General SaaS AMZN MKTP US*6P2B821N3 Mobile phone screen protector $18.37 Operations and Maintenance Fund Information Technology Office EquipmenUSupplies ER-0042103074 04-16-2021 $2,815.96 AM Division General FAXAGE eFax subscription $13.47 Operations and Maintenance Fund Information Technology Cloud Software as a Service Division General SaaS AMZN MKTP US*2Q8301LR1 Surge protector/power strip $32.18 Operations and Maintenance Fund Information Technology Office EquipmenUSupplies Division General DMI*DELL K-12/GOVT Computer Monitors $2,119.94 Operations and Maintenance Fund Information Technology Division General Computer Equipment&Supplies SP*MICROSURVEY Microsurvey Star*Net Pro Annual $545.00 Operations and Maintenance Fund Information Technology Computer Repairs&Maintenance Maintenance Division General ER-0042103325 04-01-2021 $821.24 CORE&MAIN-CA011 10"PVC pipe for repair $821.24 Operations and Maintenance Fund Field Operations Plumbing/HVAC Supplies ER-0042103465 04-19-2021 $18.56 OUTDOOR SUPPLY MORAGA part $18.56 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Services ER-0042103626 04-20-2021 $3,359.55 CPI INTERNATIONAL Standards and containers $217.15 Operations and Maintenance Fund Laboratory Laboratory Supplies June 22 2021 Re ular W ANGE 001711711 Ib*A@&M Ma Packet-2bilb 82p&i"&dMaintenance Fund Laboratory Laboratory Supplies (i NTRAL SAN ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 2 of 11 •NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM From Date :03/22/2021 To Date :04/21/2021 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If applicable) NSI LAB SOLUTIONS INC TRC CRM $420.00 Operations and Maintenance Fund Laboratory Laboratory Supplies ENVIRONMENTAL SAMPLING SU Sampling containers $477.25 Operations and Maintenance Fund Laboratory Laboratory Supplies IDEXX DISTRIBUTION INC Entero Quanti-Tray 2000 $1,346.17 Operations and Maintenance Fund Laboratory Laboratory Supplies ENVIRONMENTAL EXPRESS Stanneous Chloride $447.03 Operations and Maintenance Fund Laboratory Laboratory Supplies MONUMENT CAR PARTS#1 489201 Sealant for sparger pump $17.30 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MONUMENT CAR PARTS#1 489201 Sealant for sparger pump $12.97 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies THE HOME DEPOT 1380 483153 Clamps for Clarifier panels $255.98 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-0042104243 04-15-2021 $1,045.74 MCMASTER-CARR 496154 Dial Indicators $243.55 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR 512608 RAS Pump parts $195.44 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR 384536 Transfer Punches and Drill $147.98 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance bits for RAS um Supplies MCMASTER-CARR 512826 Ras Pump Parts $172.52 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies IN*POWER PLUS INTERNATIO Shipping charge for Heat Exchanger $91.94 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance urchaseWO 509459 Services PITTSBURG WINNELSON CO 10"Steel Pipe for flow meter install $83441 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance . ER-0042104466 04-16-2021 $1,876.59 W0509748 Services PITTSBURG WINNELSON CO Lime Slury Recirc suction valve WO $755.50 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance 501416 Services SEEPEX INC Thermistors for Seepex pumps $594.74 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services GRAINGER drill bit 506893 $115.15 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-0042105592 04-15-2021 $373.95 FERGUSON ENT 2936 pipe fittings 512669 $179.80 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies BILLS ACE HOWE Stud finder 484573 $79.00 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MOSS RUBBER-CA95 Sheet Rubber for Blow out panels $3,991.20 Operations and Maintenance Fund Machine Shop Other Operating Supplies W/O 510246 MCMASTER-CARR SST Flat Bar W/O 513064 $661.57 Operations and Maintenance Fund Machine Shop Other Operating Supplies RYERSON NORTH-WEST SAP SST Sq tubing for blow out panels $812.67 Operations and Maintenance Fund Machine Shop Other Operating Supplies W/O 510246 RYERSON NORTH-WEST SAP SST flat bar for panel rubber clamps $277,30 Operations and Maintenance Fund Machine Shop Other Operating Supplies W/O 510246 ZAMPINI INDUSTRIAL GROUP Needle Scaler Tooling $685.73 Operations and Maintenance Fund Machine Shop Small Tools&Equipment RYERSON NORTH-WEST SAP SST angle and flat bar for grids W/O $891.41 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0042105620 04-20-2021 $8,564.07 510246 RYERSON NORTH-WEST SAP SST flat bar for grids W/O 510246 $209.00 Operations and Maintenance Fund Machine Shop Other Operating Supplies 24"Pipe for Boom truck General Repairs&Maintenance PITTSBURG WINNELSON CO testlncorrectly charged 532.59 $532.59 Operations and Maintenance Fund Machine Shop Supplies additional charge 2.46 W/O 509884 SHERWIN WILLIAMS 706952 Paint for panel racks W/O 512732 $175.18 Operations and Maintenance Fund Machine Shop Other Operating Supplies DESIGN CONSTRUCTION SST 3/8"dia bar for blow out panels $64.75 Operations and Maintenance Fund Machine Shop Other Operating Supplies W/0510246 MCMASTER-CARR Aluminum round bar and perforated $262.67 Operations and Maintenance Fund Machine Shop Other Operating Supplies sheet for HTH Buckets W/O 513064 ER-0042106378 04-13-2021 $2,744.01 HANDTRUCKS2GO Drum handler for heavy drums $2,744.01 Operations and Maintenance Fund Household Hazardous Waste General Repairs&Maintenance Supplies IN'CURIE ENVIRONMENTAL S Smoke alarm disposal kit $551.00 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-0042106548 04-17-2021 $2,947.63 IN*CURIE ENVIRONMENTAL S Smoke alarm disposal kits $1,102.00 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies GRAINGER Large swamp cooler filters $1,060.20 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies GRAINGER Small swamp cooler filters $234.43 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies E-Edition Subscription Renewal for Communications& ER-0042106559 04-01-2021 $162.01 EAST BAY TIMES Communications/Frontdesk $162.01 Operations and Maintenance Fund Intergovernmental Relations Subscriptions&Publications I dtin6 22, 28A lar Division General (i I�CNTRAL SAN ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 3 of 11 •NQ19 I4117Q1F KKI,MANI 11,11.CA,51A"i -JM From Date :03/22/2021 To Date :04/21/2021 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If a licable SPPRM FILTRATION 1-5 gpm Flow meter for work order# $76.29 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance 485700 Supplies PITTSBURG WINNELSON CO 6"Flanged check valve.Work order $2,307.13 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance #505978 Supplies 6X3"Red TEE,3"90 EL,3" PITTSBURG WINNELSON CO Nordstrom Valve for work order# $1,129.34 Operations and Maintenance Fund Reliability Engineering Plumbing/HVAC Supplies 509333 PITTSBURG WINNELSON CO 2-2/12"Globe valves for work order $2,216.14 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance #498022 Supplies PITTSBURG WINNELSON CO 2-5'Nordstrom FLG Valves for $1,461.38 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance work order#505098 Supplies BORGES&MAHONEY INC Flow meter for Instrument shop $1,463.36 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance stock Supplies E.A.WILCOX COMPANY IN Coating for the DAF#1 inside touch $1,122.84 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies u coating. ER-0042106610 04-21-2021 $13,386.75 EQUIPCO RENTALS Credit from last month -$332.00 Operations and Maintenance Fund Reliability Engineering Equipment Rentals EQUIPCO SALES SERVICE Credit from last month -$37.89 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies MOTION INDUSTRIES CA32 Oil seals for work order#504979 $29.23 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Supplies This will be credited back to the IN'INDUSTRYUPTIME,INC. account next month.CC was $638.73 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies charged twice.See attached this is for the credit. IN'INDUSTRYUPTIME,INC. Royal purple oil for the lubrication $638.73 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies Program IN•INDUSTRYUPTIME,INC. Misc.pump parts.Work order# $188.15 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies 489201 MCMASTER-CARR Anchor Bolts for work order# $54.48 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies 509333 SQ"ALFRED CONHAGEN INC. Alignment Shim Kits for misc.jobs. $2,430.84 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Mechanic shop) Supplies LQWES#02604' 1/2"Liguidtight flex conduit. $51.78 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies ER-0042107163 03-26-2021 $507.40 AMZN MKTP US•UW2M93Mx3 Intrinsically safe batteries for HHW $106.63 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance roundin Supplies COVERSANDALL Dust covers for low voltage power $348.99 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance circuit breakers Supplies EWING IRRIGATION PRD 04 Weed killer and preemergent wo# $687.73 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies 509479 THE HOME DEPOT 1380 Temporary fence and posts for $379.65 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies outfall W0#509961 HOMEDEPOT.COM Dolan Pond privacy screen WO# $419.84 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies 509805 HOMEDEPOT.COM Blinds WO#509723 $376.71 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies LQWES#02604• Temporary Fence posts WO# $277.77 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies 509961 ER-0042107203 04-20-2021 $3,343.11 Hand soap for auto dispensers WO# GRAINGER 509282 $290.57 Operations and Maintenance Fund Buildings&Grounds Janitorial Supplies GRAINGER auto hand soap dispensers WO# $241.45 Operations and Maintenance Fund Buildings&Grounds Janitorial Supplies 509282 HOMEDEPOT.COM Mouse Traps WO#512612 ] $54.03General Repairs&Maintenance Supplies BLUESTREAK EQUIPMENT Towable Magnet sleeve WO# $353.26 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment 510254 TRACTOR SUPPLY CO#5509 Hitch mount weed sprayer Shop Operations and Maintenance Fund Buildings&Grounds$262.10 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Tools ENVIRONMENTAL RESOURCE performance test sample for ELAP accreditation $169.69 Operations and Maintenance Fund Laboratory Other Chemicals ER-0042107254 04-21-2021 $2,164.69 INSTITUTE FOR Metagenetics for samples from the ENVIRONMENT clarifiers along with filament growth $1,995.00 Operations and Maintenance Fund Laboratory Laboratory Supplies from the aeration basins. ER-0042107445 04-07-2021 $969.96 ACCUSTANDARD,INC. VOA Standards Consumables $969.96 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-004210747 $342 AGILENT TECHNOLOGIES, GC/MS vials and consumables $222.85 Operations and Maintenance Fund Laboratory Laboratory Supplies 5 furl 0;{-,1,5-?Q 1 LL 182 Regul'a'r F NCEsCS�ro¢nit &t s dev Pac et-fl`�aqa $4POti46&d Maintenance Fund Laboratory Laboratory Supplies (i I�CNTRAL SAN ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 4 of 11 •NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM From Date :03/22/2021 To Date :04/21/2021 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If applicable) PITTSBURG WINNELSON CO w.o•#495600 2-1/2"HHW pvc $52.83 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance unions Supplies CALIFORNIA CAR COVER Co- Keeling Pad $36.44 Operations and Maintenance Fund Mechanical Shop Safety Supplies ULINE*SHIP SUPPLIES w.o.#484573 Towel dispenser $68.30 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-0042107512 04-14-2021 $2,656.91 AMZN MKTP US*RK9449703 AM Kneel Mat $37.46 Operations and Maintenance Fund Mechanical Shop Safety Supplies S&S SUPPLIES AND Bottled water $46.59 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies SOLUTION IN*PAN PACIFIC SUPPLY CO w.o.#503878 RAS Pump Mech Seal $2,290.04 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies GRAINGER IR Gun $125.25 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies T.Plant Control ER-0042107544 03-25-2021 $666.82 ALAMEDA ELECTRICAL DISTR Misc.VFD wiring and cabling. $666.82 Sewer Construction Fund None Construction Materials&Supplies System 1/0 Replacement ER-0042982717 04-20-2021 $16.29 AMZN MKTP US*716VH05L3 cables $16.29 Operations and Maintenance Fund Information Technology Office Equipment/Supplies Division General BESTBUYCOM806438199492 Logitech Web Cam-JMP $102.82 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General SIXIEME ETAGE San Central image hosting $12.00 Operations and Maintenance Fund Information Technology Cloud Software as a Service Division General SaaS NGROK.COM NGROK secure tunnel $15.00 Operations and Maintenance Fund Information Technology Cloud Software as a Service Division General SaaS AMZN MKTP US*A53T73FY3 Portable Monitor(2)-Board of $393.65 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Supervisors Division General Vimeo Premium Annual Information Technology Cloud Software as a Service ER-0042982829 04-19-2021 $4,791.75 VIMEO PREMIUM Subscription San Central $900.00 Operations and Maintenance Fund Division General SaaS AMZN MKTP US*VR2AE88C3 Web Cam-Control Room $65.24 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General E&M ELECTRIC MACHINERY Win911 annual license $1,155.00 Operations and Maintenance Fund Information Technology Computer Software License Division General PRODATA COMPUTER SERVI IBM Server Annual Maintenance $540.00 Operations and Maintenance Fund Information Technology Division General Computer Repairs&Maintenance AMZN MKTP US*080L86NS3 Portable Monitor(4)-Board Room $1,608.04 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General AMZN MKTP US*W52BX9LC8 bug lamps $14.02 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies AMAZON.COM*LE61 WOS93 yy p emer.light $409.00 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance AMZN Supplies AMAZON.COM*5B1PX52S3 W.P.emer.light $410.92 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance ER-0042983040 04-15-2021 $2,484.99 Supplies 1276 ROYAL starter for MCC22 $1,426.75 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies 1276 ROYAL elec.plugs $167.92 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies 1276 ROYAL Tax for starter MCC22 $56.38 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies VALLEN-BELMONT gas meter parts $155.52 Operations and Maintenance Fund Environmental Compliance Safety Supplies ER-0042984679 04-20-2021 $266.71 SHAMROCK LABELS Sample preservative labels $36.04 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies BILLS ACE HDWE Gate keys and pvc parts $14.54 Operations and Maintenance Fund Environmental Compliance Small Tools&Equipment LOWES#02604* Extension cords,dowel for GT $60.61 Operations and Maintenance Fund Environmental Compliance Small Tools&Equipment Office supplies for Michael Planning&Developmental VWR INTERNATIONAL INC Cunningham.Charged to my p-card $72.16 Operations and Maintenance Fund Office Equipment/Supplies instead of Nicole Crawford's in error. Services Division General ER-0042984691 04-20-2021 $1,142.63 AMAZON.COM*AU4MW40U3 Sit-Stand workstation converter for $71.47 Operations and Maintenance Fund Human Resources General Office EquipmenUSupplies Shenae Howard Conference registration for John General Travel/ PAYPAL*BOARDCERTIF Ortega to attend BCSP examCORE $999.00 Operations and Maintenance Fund Safety General Training/Conference Assoc.SafetyProf.training STANDARD METER LAB meter calibration $437.78 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-0042984722 04-16-2021 $9,474.58 LOWES#02604* plug strips $47.70 Operations and Maintenance Fund Electrical Shop Other Operating Supplies AMZN MKTP US*LOOG07D53 extension cord for machine shop $gg,30 0 erations and Maintenance Fund Electrical Shop Other Operating Supplies (i NTRAL SAN ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 5 of 11 •NQ19 IY1741r KKI MANI 11,11.CA,51A"i -JM From Date :03/22/2021 To Date :04/21/2021 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If applicable) 1000BULBS.COM lamps for hhw $312.47 Operations and Maintenance Fund Electrical Shop Other Operating Supplies 1000BULBS.COM lamps for hhw $899.35 Operations and Maintenance Fund Electrical Shop Other Operating Supplies STANDARD METER LAB meter calibration $685.00 Operations and Maintenance Fund Electrical Shop Other Operating Supplies GRAINGER capacitor for uv pdc fan $16.62 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies GRAINGER uv pdc fan $306.76 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies GRAINGER fan and capacitor for uv pdc $595.95 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies BILLS ACE HDWE batteries for el shop caliper $10.95 Operations and Maintenance Fund Electrical Shop Other Operating Supplies GRAINGER annex bathroom fan motors $208.97 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies GRAINGER spare chem pump motors $790.57 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies GRAINGER photocells $39.11 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies NEWARK US 00000075 sub 16 protective relay power $482,41 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance supply Supplies LOWES#02604• wire $388.83 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies IN*TRUE BLUE AUTOMATION centrifuge back drive do controller $4,013.50 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies GRAINGER spare motor for the pre air ocu sump $140.31 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance pumpSupplies AQUATIC BIOSYSTEMS INC Fathead Minnows for Bioassay $125.00 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0042984751 04-15-2021 $626.05 BLUELAB CORP USA INC Bioassay pH controller parts $305.01 Operations and Maintenance Fund Laboratory Laboratory Supplies ONSET COMPUTER Bioassay Temperature Logger off- CORPORATI loader $196.04 Operations and Maintenance Fund Laboratory Laboratory Supplies FURBER SAW INC repair parts and yard equipment $383.34 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies FURBER SAW INC repair parts for yard equipment $136.76 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies THE HOME DEPOT 1380 B&G storage container supplies $92.05 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies SP AUTOMOTIVE parts for fire pump $15.28 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies BILLS ACE HDWE propane re-fill charge $107.23 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies ER-0042984829 04-14-2021 $1,045.32 THE HOME DEPOT#1380 replacement pad lock $9.45 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies MONUMENT CAR PARTS#1 parts for fire pump $18.36 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies SUBURBAN PROPANE Payment for propane fill and tank $162.90 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies disposal LOWES#02604• parts for privacy screen @ fenceline $49.98 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies BILLS ACE HDWE parts for water tanks $29.99 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies BILLS ACE HDWE Parts for water tanks $39.98 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies ER-0042984843 03-23-2021 $9.48 MORUCCIS SI MANGIA BENE Lunch for oral board interviews $9.48 Operations and Maintenance Fund Human Resources General Food/Refreshments ER-0042984850 03-29-2021 $21.14 LOWES#02604• wood stakes $21.14 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-0042984858 04-06-2021 $133.35 LOWES#02604• hardware $133.35 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies AMAZON.COM'IF6DG4063 Tools $86.12 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies AMZN ER-0042984865 04-01-2021 $551.18 IN EWORKs EMBROIDER Safety awards item $235.63 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies EMBROIDER SA COMPANY Face shields $229.43 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-0042984882 04-13-2021 $24.23 GENERAL PLUMBING SUPPLY 8"cap $24.23 Operations and Maintenance Fund Construction Other Operating Supplies ER-0042984890 03-30-2021 $4.34 WALNUT CREEK HARDWARE corner brace 5x1 $4.34 Operations and Maintenance Fund Construction Other Operating Supplies THE HOME DEPOT#0634 retaining wall,bolts $162.16 Operations and Maintenance Fund Construction Other Operating Supplies ER-0042984897 04-15-2021 $426.88 EWING IRRIGATION PRD 04 stencils $103.08 Operations and Maintenance Fund Construction Other Operating Supplies GRAINGER MVD boots $161.64 Operations and Maintenance Fund Construction Other Operating Supplies ER-0042984993 o t o ftaO, 8PpZfi2MKd Maintenance Fund Communications& Public Information Services (i I�CNTRAL SAN ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 6 of 11 •NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM From Date :03/22/2021 To Date :04/21/2021 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If applicable) Publication Intergovernmental Relations Division General Communications& AEOE Virtual Environmental Education $30.00 Operations and Maintenance Fund Intergovernmental Relations General Travel/ Conference Division General Training/Conference ER-0042985409 03-31-2021 $82.61 CONCORD FEED&FUEL PLEA Alphalpha 509961 $82.61 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense PAYPAL`SHOWMECABLE DB9 Adapters $40.48 Operations and Maintenance Fund Process Control Other Operating Supplies Spare Omron Smart Relay for Bar Influent Pump MOUSER ELECTRONICS INC Screens 5&6. $435.65 Sewer Construction Fund Process Control Construction Materials&Supplies Electrical improvements ER-0042985538 04-17-2021 $991.89 PAYPAL`CABLEWIRE Coax Connectors for PLC2 $182.13 Operations and Maintenance Fund Process Control Other Operating Supplies MANCO HRSG Panel Supplies $308.95 Operations and Maintenance Fund Process Control Other Operating Supplies PAYPAL`SF CABLE Order Cancelled $35.39 Operations and Maintenance Fund Process Control Other Operating Supplies PAYPAL`SF CABLE Order Cancelled -$35.39 Operations and Maintenance Fund Process Control Other Operating Supplies AMZN MKTP US'OK9985903 Fiber Patch Cord for PLC2 $24.68 Operations and Maintenance Fund Process Control Other Operating Supplies VWR INTERNATIONAL INC VWR-Bay 1 Supplies $116.67 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies Aramark-Polo order for EC staff.NOTE:For some reason WGD`ARAMARK CORP Aramark broke my order into 3 NORWL separate transactions.I'm working $854.73 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies with them to get the correct receipts to reflect each transaction.Hopefully by next week. CALIFORNIA WATER ENVIRON CWEA Webinar-B.Brown $38.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference WEF MAIN WEF Membership Renewal-R. $332.00 Operations and Maintenance Fund Regulatory Compliance Employee Memberships Chen Aramark-Polo order for EC staff. WGD`ARAMARK CORP I'm working with Aramark on getting $19.93 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies ER-0042985571 04-09-2021 $3,281.42 NORWL the receipt.This is however, included in total receipt attached. Aramark-Polo order for EC staff. ARAMARK`95145100 I'm working on getting the receipt $0.09 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies from Aramark.This is however, included in total receipt attached. CALIFORNIA WATER ENVIRON CWEA Cert Renewal-J.McDermott $96.00 Operations and Maintenance Fund Laboratory Certification&Licenses CPI`COLEPARMERINSTRUMT Cole Parmer-Bay 1 Supplies $1,228.00 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies robes NES INC NES HAZWOPER Course-L. $119.00 Operations and Maintenance Fund Household Hazardous Waste General Travel/ Williams Training/Conference WEF MAIN WEF Membership Renewal-B. $332.00 Operations and Maintenance Fund Laboratory Employee Memberships Brown WEF MAIN WEF Membership Renewal-K. $145.00 Operations and Maintenance Fund Regulatory Compliance Employee Memberships Nguyen GRAYBAR ELECTRIC Brady Wire Labels&Cat6 Cable $94.94 Operations and Maintenance Fund Process Control Other Operating Supplies ER-0043106775 04-08-2021 $5,086.46 COMPANY ALAMEDA ELECTRICAL DISTR (4)PLC CRA Cards-Quantum RIO $4 991.52 Sewer Construction Fund None Construction Materials&Supplies &Controls DropModules PLC Inst U rade INTERMATIC:Electromechanical GRAINGER Timer,12 to 24V AC/DC Voltage,21 $177.94 Operations and Maintenance Fund Electrical Shop Construction Materials&Supplies A Amps,Plastic,Item#20XF73 SCHWEITZER ENGINEERING 915900065 7xx Indoor Enclosure LA Mounting Bracket+FT-1 Cutout $281.45 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies Test Swi ER-0043106818 04-02-2021 $3,283.63 SCHWEITZER ENGINEERING 240-1010 FT-1 Test Switch $304.50 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies 735#1535623 SEL-735 Power Quality and Revenue Meter SCHWEITZER ENGINEERING 0735BX00944EXXXXXX16102CX LA C662#0102 SEL-C662 USB Cable $2519.74 Operations and Maintenance Fund Reliability Engineering Construction Materials&Supplies for Computer Terminal(USB,DB9 M/USB A-Tvpe M,Pin 1 Power ER-0043107232 n C53Z-2'202 �ddlbriPFNAWOET06mmittbbTWLakina Aaenda Packet$2P& (6 18TTIT40d Maintenance Fund Pump Stations General Repairs&Maintenance NTRAL SAN ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 7 of 11 •NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM From Date :03/22/2021 To Date :04/21/2021 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If applicable) Supplies LEHMERS SALES Belts,hoses and pump $564.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies CALIFORNIA DIESEL AND 3"decals $10.32 Operations and Maintenance Fund Fleet Services Other Operating Supplies POW BILLS ACE HDWE first aid kit $45.87 Operations and Maintenance Fund Fleet Services Safety Supplies LEHMERS SALES plugs and wire kit $257.48 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Vehicle WEATHERTECH DIRECT LLC Floor Liners $472.49 Sewer Construction Fund None Vehicles Replacement Program LEHMERS SALES Ider arm kit $192.19 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies CONTRA COSTA oil,coolant,ATF $1,525.61 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) ER-0043107268 04-21-2021 $4,655.57 AUTOMOTIVE P SOL'SNAP-ON INDUSTRIAL Diagnosis tools $127.33 Operations and Maintenance Fund Fleet Services Other Operating Supplies PETERSON TRUCKS SL air brake hoses $46.65 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies OWEN EQUIPMENT COMPANY support brackets $312.52 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ROYAL BRASS INC Valve and fittings $135.56 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies MISSION VALLEY FORD coolant tank $231.24 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance TRUCK Supplies MISSION VALLEY FORD cap $10.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance TRUCK Supplies PETERSON TRUCKS SL Valve kit and sensor $722.45 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies air filters for IT and Communications Office of the Director of SYLVANE INc. areas in GL $1,269.98 Operations and Maintenance Fund Finance&Administration Office EquipmenUSupplies ER-0043107381 04-05-2021 $1,444.98 General Conference registration:Virtual Communications& Travel/Training/Conference(In- CALIFORNIA SPECIAL DISTRI Legislative days-BARNETT $175.00 Operations and Maintenance Fund Intergovernmental Relations State) Division General ER-0043107561 04-21-2021 $1,670.00 PAYPAL'MONROE INFR Registration on behalf of POD for $1,670.00 Operations and Maintenance Fund Mechanical Shop Travel/Training/Conference(Out- Shaun Mockel of-State ENGINEERS BD Jason DeGroot License Renewal $180.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses General CDW DIR#13147046 Paul Seitz Sit-Stand Workstation $646.76 Operations and Maintenance Fund Collection System Operations Safety Supplies General SAMSCLUB#6612 Kitchen Supplies $134.77 Operations and Maintenance Fund Collection System Operations Office EquipmenUSupplies General SAMS CLUB#6612 Coffee Creamers $106.38 Operations and Maintenance Fund Collection System Operations Coffee Supplies General CALIFORNIA WATER ENVIRON Steve Sauter CWEA Membership $192,00 Operations and Maintenance Fund Collection System Operations Employee Memberships Renewal General CALIFORNIA WATER ENVIRON Jason Crowe CWEA Certification $96.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses Renewal General ER-0043170693 04-16-2021 $2,138.33 CALIFORNIA WATER ENVIRON John Mitchell CWEA Certification $91.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses Renewal General CALIFORNIA WATER ENVIRON Shane McElley CWEA Certification $91.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses Renewal General CALIFORNIA WATER ENVIRON Andrew Walus CWEA Certification $91.00 Operations and Maintenance Fund Collection System Operations Certification&Licenses Renewal General AMZN MKTP US'311A53213 Web Cams for Tifton Gantt and $82,62 Operations and Maintenance Fund Collection System Operations Office EquipmenUSupplies CSO spare General CALIFORNIA WATER ENVIRON Matthew Chambers CWEA Class $50.00 Operations and Maintenance Fund Collection System Operations General Travel/ Registration General Training/Conference WEF MAIN Paul Seitz WEF and CWEA $267.00 Operations and Maintenance Fund Collection System Operations Employee Memberships MembershipRenewal General SAMSCLUB.COM Coffee Supplies $109.80 Operations and Maintenance Fund Collection System Operations Coffee Supplies General ER-0043171054 03-27-2021L$69.23 GRAINGER Chemical Oxygen Demand Waste $69.23 Operations and Maintenance Fund Laboratory Laboratory Supplies rece ticals ER-0043171109 1- I d Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Jun ° X92 f'ar F'f NCE'Commi g9allbtin A enda Par et- Raft$ 80V�°P6S Supplies (i NTRAL SAN ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 8 of 11 •NQ19 IYXQIF KKI MANI Ih 11.CA,51A"i -JM From Date :03/22/2021 To Date :04/21/2021 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If a licable LEHMERS SALES exhaust gaskets $27.38 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES radiator/hoses $523.41 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies CRESCO EQUIPMENT RENTAL propane $36.94 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) P MERCEDES BENZ FAIRFIELD brakes,rotors,pads $376.80 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES rear brake pads $121.33 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES credit memo -$70.17 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES brake shoes $70.17 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES rear brake shoes $254.25 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES rear view mirror $54.83 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies DENTONIS TRUCK PARTS brake hardware $247.76 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance SERV Supplies FISHERIES SUPPLY 3"numbers $246.81 Operations and Maintenance Fund Fleet Services Other Operating Supplies FISHERIES SUPPLY 3"numbers $0.03 Operations and Maintenance Fund Fleet Services Other Operating Supplies GRAINGER card numbers $178.20 Operations and Maintenance Fund Fleet Services Other Operating Supplies DENTONIS TRUCK PARTS brake hardware $83.45 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance SERV Supplies GOLDEN GATE TRUCK Cab air bags $55.86 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance CENTER Supplies DHS EQUIPMENT Wacker parts $424.58 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies CART-AWAY CONCRETE mixer parts $403.85 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance SYSTEM Supplies ER-0043171155 04-21-2021 $5,842.70 LEHMERS SALES filters $83.78 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies GRAINGER compressor oil $184.59 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) Vehicle MOBILE LIVING TRUCK TO Lift Gate $2,806.68 Sewer Construction Fund None Vehicles Replacement Program FLEETFILTER.COM filters $126.43 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LAWSON PRODUCTS drill bits and supplies $233.93 Operations and Maintenance Fund Fleet Services Other Operating Supplies VALLEN-BELMONT fire extinguisher inspection $173.25 Operations and Maintenance Fund Fleet Services Safety Supplies KIMBALL MIDWEST PAYEEZY Shrink tube $113.32 Operations and Maintenance Fund Fleet Services Other Operating Supplies FASTRAK CSC bridge toll $110.00 Operations and Maintenance Fund Fleet Services Public Agency Fees DHS EQUIPMENT Wacker parts $370.18 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies MCMASTER-CARR Garolite rod $60.85 Operations and Maintenance Fund Machine Shop Other Operating Supplies TUBE SERVICE CO#44 Rectangular tubing $2,003.74 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0043171291 04-09-2021 $2,559.88 CSM SAWBLADESDIRECT saw blades $225.32 Operations and Maintenance Fund Machine Shop Other Operating Supplies EAST BAY WELDING SUPPLY Mig wire,mig tips $43.73 Operations and Maintenance Fund Machine Shop Other Operating Supplies DESIGN CONSTRUCTION Flat bars $226.24 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0043249687 04-16-2021 $175.00 CALIFORNIA SPECIAL DISTRI CSDA Special Leg Days May 18-19 $175.00 Operations and Maintenance Fund Office of the Secretary of the Subscriptions&Publications Member McGill District General AMZN MKTP US*M85HY2913 Hand sanitizing alcohol wipes $16.23 Operations and Maintenance Fund Electrical Shop Other Operating Supplies AMZN MKTP US*077PU2H23 Hand sanitizing alcohol wipes $28.12 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-0043249931 04-09-2021 $1,776.86 AMZN MKTP US*0N8CY1 WF3 Rechargeable battery for dewalt $24.87 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ower tool Work Order 509587 explosion proof General Repairs&Maintenance LARSON ELECTRONICS LLC flex conduit for Actuator $1,707.64 Operations and Maintenance Fund Electrical Shop Supplies p u (i I�CNTRAL SAN ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 9 of 11 •NQ19 I4117Q1F KKI MAk111,1{,CA,51A"i -JM From Date :03/22/2021 To Date :04/21/2021 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If a licable Station LOWES#02604• Garden shop bathroom vent repair $108.66 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies material O'REILLY AUTO PARTS 2872 Fire pump maintenance materials $142.14 Operations and Maintenance Fund Buildings&Grounds Travel/Training/Conference(In- State Lowes#02604 Outfall watering project temporary fencing material $54.91 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies LOWES#02604' Outfall watering project materials $232.73 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies ER-0043249961 04-21-2021 $957.16 HAJOCA HEIECK SUPP 125 HHW toilet repair parts $95.28 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies THE HOME DEPOT 1380 HHW locker area changing curtain $83.41 Operations and Maintenance Fund Buildings&Grounds Office EquipmenUSupplies material AIRGAS USA,LLC Propane refills $167.31 Operations and Maintenance Fund Buildings&Grounds Electrical LOWES#02604' Bay 1 wall repair material and tools $66.71 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies LOWES#02604' Bay 1 wall repair sheetrock $6.01 Operations and Maintenance Fund Buildings&Grounds Office EquipmenUSupplies AGILENT TECHNOLOGIES, Instrument Probe $354.13 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-0043249987 04-06-2021 $1,905.91 IDEXX DISTRIBUTION INC Enterolert Media $1,322.11 Operations and Maintenance Fund Laboratory Laboratory Supplies ENVIRONMENTAL EXPRESS Sterile Bottles for Coliform Analysis $229.67 Operations and Maintenance Fund Laboratory Office Equipment/Supplies CORE&MAIN-CA011 valve wrench and key $383.92 Operations and Maintenance Fund Rodding Other Operating Supplies FAR WESTERN TROPHY& Safety Plaques $251.09 Operations and Maintenance Fund Rodding Safety Supplies ER-0043250099 04-08-2021 $6,074.78 DICKS SPORTING GOODS1072 CSO Safety gifts $412.13 Operations and Maintenance Fund Rodding Safety Supplies JACK DOHENY COMPANIES continuous rod $3,375.82 Operations and Maintenance Fund Rodding Other Operating Supplies JACK DOHENY COMPANIES adaptor rod $1,638.75 Operations and Maintenance Fund Rodding Other Operating Supplies THE HOME DEPOT#0634 Docbag $13.07 Operations and Maintenance Fund Rodding Other Operating Supplies ER-0043250128 04-21-2021 $158.98 EWING IRRIGATION PRD 04 Digging shovel $103.08 Operations and Maintenance Fund Construction Other Operating Supplies OUTDOOR SUPPLY MORAGA Plastic lid opener $55.90 Operations and Maintenance Fund Construction Other Operating Supplies ER-0043250139 04-15-2021 $253.39 THE HOME DEPOT 6604 wall blocks $253.39 Operations and Maintenance Fund Construction Other Operating Supplies KAISER PAY INTERNET R.Favalora COBRA April $815.64 Operations and Maintenance Fund Treatment Plant Operations Medical&Health Insurance Division General KAISER PAY INTERNET L Favalora COBRA April $815.64 Operations and Maintenance Fund Treatment Plant Operations Medical&Health Insurance Division General EXPERTPAY SDU withholding $1,222.26 Operations and Maintenance Fund None Other Payroll Withholding EXPERTPAY-CONV FEE SDU credit card fee $36.06 Operations and Maintenance Fund Human Resources General Credit Card Fees ER-0043250214 04-15-2021 $5,779.20 KAISER PAY INTERNET R Favalora May COBRA $815.64 Operations and Maintenance Fund Treatment Plant OperationsDivision General Medical&Health Insurance KAISER PAY INTERNET L Favalora COBRA May $815.64 Operations and Maintenance Fund Treatment Plant Operations Medical&Health Insurance Division General EXPERTPAY SDU withholding $1,222.26 Operations and Maintenance Fund None Other Payroll Withholding EXPERTPAY-CONV FEE SDU Credit card fee $36.06 Operations and Maintenance Fund Human Resources General Credit Card Fees ER-0043435731 04-11-2021 $17.37 AMZN MKTP US-NC2EI2GF3 headset $17.37 Operations and Maintenance Fund Collection System Operations Office EquipmenUSupplies General THE HOME DEPOT#1380 case of caulking $143.92 Operations and Maintenance Fund Construction Other Operating Supplies ER-0043435750 04-21-2021 $387.07 THE HOME DEPOT#1380 tools $18.62 Operations and Maintenance Fund Construction Other Operating Supplies WALNUT CREEK HARDWARE socket set $143.71 Operations and Maintenance Fund Construction Other Operating Supplies GRAINGER mud boots $80.82 Operations and Maintenance Fund Construction Other Operating Supplies AMZN MKTP US*QN20J2XO3 Desk equipment for ergonomics and $168.23 Operations and Maintenance Fund Electrical Shop Other Operating Supplies or anization ER-0043435761 04-03-2021 $913.22 GALCO INDUSTRIAL ELECTRO Fans to replace defective fans for $307.45 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance the PDC's in the UV area Supplies TSI*SERVICEFume hood controller for the lab $437.54 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies ER-0043435777 03-25-2021 $21.73 WALNUT CREEK HARDWARE snap tie swivel $21.73 Operations and Maintenance Fund Rodding Other Operating Supplies ER-004343578404-16-2021 $238.12 WALNUT CREEK HARDWARE tools $34.78 Operations and Maintenance Fund Rodding Other Operating Supplies (i NTRAL SAN ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 10 of 11 •NQ19 IYXQIF KKI MANI Ih 11.CA,51A"i -JM From Date :03/22/2021 To Date :04/21/2021 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If applicable) WALNUT CREEK HARDWARE tools $19.55 Operations and Maintenance Fund Rodding Other Operating Supplies THE HOME DEPOT#6604 tools $183.79 Operations and Maintenance Fund Rodding Other Operating Supplies ROYAL BRASS INC fittings $113.15 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Vehicle MOBILE LIVING TRUCK TO tool boxes $1,464.00 Sewer Construction Fund None Vehicles Replacement Program LEHMERS SALES injectors $680.34 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES cap and tube $15.19 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance ER-0043435799 04-21-2021 $3,084.95 Supplies PY'B&D TRAILER SALES tire and wheel $162.38 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES transmitter,door check $151.33 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES motor mounts $165.10 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies PETERSON TRUCKS SL sensor $333.46 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies EAST BAY WELDING SUPPLY Gas bottles for machine shop $2,559.90 Operations and Maintenance Fund Machine Shop Other Operating Supplies EAST BAY WELDING SUPPLY Gas bottles for machine shop $2,559.90 Operations and Maintenance Fund Machine Shop Other Operating Supplies EAST BAY WELDING SUPPLY Gas bottles for machine shop -$2,559.90 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR Roughing and finishing end mills $200.64 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-0043436350 04-20-2021 $3,425.27 MCMASTER-CARR 6"caster and 6"rigid wheels $348.53 Operations and Maintenance Fund Machine Shop Other Operating Supplies TAP PLASTICS#14 3/8 polycarbonate sheets $170.93 Operations and Maintenance Fund Machine Shop Other Operating Supplies TAP PLASTICS#14 3/8 polycarbonate sheet $52.54 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR 316 SST Button head screws $22.48 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR Carbide insert holder $70.25 Operations and Maintenance Fund Machine Shop Other Operating Supplies MCMASTER-CARR Compression Fittings for $93.62 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies Mech.Maint.OCU lines LOWES#02604 Sand for Grit System OPS $362.22 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies AAA WATER SYSTEMS INC Salt for OPS $746.79 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies CORE&MAIN-CA011 CSO Yard Couplings 10" $568.31 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies AMAZON.COM'IR5WDOOH3 MSB Stock-Sun Screen $131.40 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies AMZN CROWN EQUIPMENT CORP MSB Pall Jack for 4737 Bay#2 $542.66 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies OLDCASTLE PRECAST WC Yard Stock $1,534.93 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies UPS•1Z9709660399469818 UPS Charge Inst.Shop $71.09 Operations and Maintenance Fund Purchasing Division General Postage&Parcel Delivery ER-0043747852 04-21-2021 $6,758.10 SMARTSIGN MSB Stock -Lockout Tags $735.33 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies LOWES#02604• Grit Sand OPS $365.56 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies AAA WATER SYSTEMS INC SALT for OPS $750.20 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies AMZN MKTP US•HB9PU6XT3 MSB Stock-water filters $179.07 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies KELLYMOORE 8060604 MSB Stock $244.32 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies MCMASTER-CARR Brass Fittings-Mech Shop $351.40 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies UP9'1Z9709660396224826 UPS Charge $49.30 Operations and Maintenance Fund Purchasing Division General Postage&Parcel Delivery UPS Charge Adjustment for carton UPS`ADJO0294953651611 size update e-mail coming from $3.68 Operations and Maintenance Fund Purchasing Division General Postage&Parcel Delivery UPS w/receipt UPS_9709660392447807 UPS Charge $28.22 Operations and Maintenance Fund Purchasing Division General Postage&Parcel Delivery ER-0043747897 03-29-2021 $578.28 MCMASTER-CARR MSB SUPPLIES $570.13 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies THE HOME DEPOT#1380 Mechanic Shop Parts $8.15 Operations and Maintenance Fund Purchasing Division General Office Equipment/Supplies ER-0043747915 03-26-2021 $465.32 70RO TOOLS INC w/o##483153Cordless power rivet $465.32 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance u f r CI rifler els. S1 lies (i NTRAL SAN ATTACHMENT 3 CCCSD P-Card Expense Report - Board Page 11 of 11 •NQ19 IYXQIF KKI MANI 11,1{,CA,Miry. -JM From Date :03/22/2021 To Date :04/21/2021 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description Amount Amount If applicable) SP*EYEWASHDIRECT.COM Replace Worn or Damaged Parts $325.44 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies SP*EYEWASHDIRECT.COM Replace Worn or Damaged Parts $593.38 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies ER-0043748187 04-04-2021 $1,313.38 SAFEKTIM'AN GLOVE AND Safety Gloves for Staff $324.69 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies THE HOME DEPOT#1380 Ratchet Straps $55.74 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies AMAZON PRIME*UR2NOOAS3 Amazon Prime-credited on next $14.13 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense statement DOORDASH*KINDERS MEATS Shift Supervisor Oral Board $53.80 Operations and Maintenance Fund Collection System Operations Travel/Training/Conference(In- ER-0043784685 04-21-2021 $80.56 General State DOORDASH*CINCO DE MAYO Staff Engineer Testing $26.76 Operations and Maintenance Fund Collection System Operations Travel/Training/Conference(In- General State ER-0043784733 04-12-2021 $824.28 LOWES#02804* Temporary fence 509961 $80.43 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies CONTRA COSTA TOPSOIL INC Mulch 510961 $743.85 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies ASSOCIATION OF Office of the Director of ENVIRONMEN Russ Leavitt-Workshop $99.00 Operations and Maintenance Fund Engineering&Technical Miscellaneous Expense Services General Office of the Director of ER-0043785281 04-19-2021 $1,863.75 SMARTSIGN Michael Cunningham-signage $64.75 Operations and Maintenance Fund Engineering&Technical Miscellaneous Expense Services General Office of the Director of INNOVYZE INC Khae Bohan-Training Course $1,700.00 Operations and Maintenance Fund Engineering&Technical Miscellaneous Expense Services General SUPER STATION CAR WASH wash trk 285 $19.99 Operations and Maintenance Fund Development Inspection Travel/Training/Conference(In- ER-0043785287 04-09-2021 $45.98 State SUPER STATION CAR WASH wash trk 285 $25.99 Operations and Maintenance Fund Development Inspection Travel/Training/Conference(In- state ER-0044123805 04-13-2021 $700.00 MEGGER AVO Training-Neil Meyer $700.00 Operations and Maintenance Fund Treatment Plant Maintenance General Travel/ Division General Trainin /Conference ER-0045863925 04-02-2021 $4,761.08 WECO INDUSTRIES LLC Hydro Hose $4,761.08 Operations and Maintenance Fund Hydro Other Operating Supplies Total Expense Report Amount $161,222.95 $161,222.95 June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 92 of 165 Attachment 4 P-card reconcilation US Bank Statement End Date: 4/22/2021 P-Card Summary Report Run Date: 6/11/2021 Difference Unadjusted US Bank balance $ 170,532.56 Unadjusted P-card Expense Report $ 161,222.95 $ 9,309.61 Accidental Personal Charges(owed to District) Unsubmitted expense reports(as of p-card report run date) None $ - T.Smithey $ 199.00 J Atoigue $ 79.50 Fraudulent Charges(being contested) Unapproved expense reports(as of p-card report run date) None $ C.Carpenter(Missing Receipt)-ER-0042104286 $ 5,288.73 Consolidated expense reports: Reimbursement/Credit of Fraudulent Charge or other M.Thomas ER-0042106548(Combined Mar with April) (551.00) None $ Other Other M.Chambers(Submitted 05/04/21)ER-0043435854 $255.72 R.Seguerre(Issue with expense coding) $ (157.77) J.Sweet(Submitted 05/03/21)Er-0043249695 $ 3,879.89 US Bank Statement Net of Timing Differences $ 170,374.79 Adjusted P-card Expense Report $ 170,374.79 $ June 22, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 93 of 165