HomeMy WebLinkAbout04.a. Review and recommend approval of expenditures incurred June 1-July 8, 2021 Page 1 of 88
Item 4.a.
CENTRAL SAN
July 27, 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
JUNE 14, 2021 THROUGH JULY8, 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. Beginning July 1, 2021, Central San's check runs will once again resume to weekly check run.
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 June 24, 2021,
through July 8, 2021 as listed in the attached check register(Attachment 1).
This packet also includes a P-Card Expense Summary Report (Attachment 2) as well as a P-Card
Expense Detail Report (Attachment 3)to provide additional details on procurement card expenditures
which are unable to be included in the system-generated check register. 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
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 3 of 100
Page 2 of 88
ATTACHMENTS:
1. Expenditure Listing August 5, 2021
2. P-Card Summary Report April - May 2021
3. P-Card Detail Expense Report April - May 2021
4. P-Card Reconciliation May 2021
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 100
Page 3 of 88
Cen tra1 Contra Costa Sanitary District
94553-4392
Expenditures for Approval
Date Prepared:
August 5s 2021 07/12/21
Self-Insurance Fund 3405:
Regular Checks: Fund Amount
Dated from 06124/21 to 07/08121
No. From to
to 100041 _
Fund Total $ -
Running Expense Fund 3406:
Regular Checks:
Dated from 06/14121 to 07/08121
No. From 302787 to 302788 $ 511,862.09
302789 to 302798 $ 23,049.01
302799 to 302933 $ 72,754,330.90
302934 to 302988 $ 1,890,379.61
302989 to 303050 $ 496,299.61
to
to
Fund Total 75,675,921.22
Sewer Construction Fund 3407:
Regular Checks:
Dated from 06/24121 to 07/08121
No. From 200692 to 200716 $ 2,171,411.74
200717 to 200717 $ 165,781.00
200718 to 200732 $ 1,275,890.26
200733 to 200747 $ 1,680,118.83
to
Fund Total $ 5,293,201.83
Payroll Fund 3408:
Pay Dates 06125&07109
Regular Checks: 60576 to 60610 $ 38,099.12
Direct Deposit: S 1,985,706.24 $
7/13/2021
Submitted for approval: _ `''�-AQ �
K Mmum /Oal-
Approved by Finance Committee:
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 100
ATTACHMENT
Page 1 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-14-2021
To Date 06-14-2021 Date: 2021-06-14 10:35:50 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
302787 06/14/2021 CONTRA COSTA CO.-WIRE $492,297.98 RETIREMENT EMPL RETIREMENT Retirement None
TRANSFER CONTRIBUTION WITHHOLDINGS FOR Contribution
MAY MAY Withholding
302788 06/14/2021 CONTRA COSTA WATER $497.28 01907754 0521 03/19-05/20 Water Real Property and
DISTRICT-MASTER Property Management
06/14/2021 CONTRA COSTA WATER $431.57 01909503 0521 03/19-05/20 Water Operations
DISTRICT-MASTER
06/14/2021 CONTRA COSTA WATER $533.12 01909530 0521 03/19-05/20 Water Operations
DISTRICT-MASTER
06/14/2021 CONTRA COSTA WATER $ 123.33 01909542 0521 03/19-05/20 Water Real Property and
DISTRICT-MASTER Property Management
06/14/2021 CONTRA COSTA WATER $ 148.63 01909565 0521 03/19-05/20 Water Real Property and
DISTRICT-MASTER Property Management
06/14/2021 CONTRA COSTA WATER $267.59 01909582 0521 03/19-05/20 Water Real Property and
DISTRICT-MASTER Property Management
06/14/2021 CONTRA COSTA WATER $405.61 01909602 0521 03/19-05/20 Water Real Property and
DISTRICT-MASTER Property Management
06/14/2021 CONTRA COSTA WATER $16,147.31 01909632 0521 03/19-05/20 Water Operations
DISTRICT-MASTER
06/14/2021 CONTRA COSTA WATER $267.59 01909640 0521 03/19-05/20 Water Operations
DISTRICT-MASTER
06/14/2021 CONTRA COSTA WATER $389.87 01909651 0521 03/19-05/20 Water Operations
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 100
ATTACHMENT
Page 2 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-14-2021
To Date 06-14-2021
Date: 2021-06-14 10:35:50 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)
DISTRICT-MASTER
06/14/2021 CONTRA COSTA WATER $352.21 31767892 0621 04/30-05/31 Water Hydro
DISTRICT-MASTER
Check Total $19,564.11
Total Count of Issued Check For Fund 10 2
Total Payment Amount Check For Fund 10 $511,862.09
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 100
ATTACHMENT
Page 3 of 67
�#r kr-ENTRAL SAKI CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-17-2021
To Date 06-17-2021 Date: 2021-06-17 10:33:20 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
302789 06/17/2021 COMMUNITY HEALTH $ 100.00 JUNE 11 2021 PAYROLL SUMMARY Other Payroll None
CHARITIES OF CA. Withholding
06/17/2021 COMMUNITY HEALTH $ 100.00 MAY 28 2021 Payroll Summary Other Payroll None
CHARITIES OF CA. Withholding
Check Total $200.00
302790 06/17/2021 CCCSD-EMPLOYEE $82.00 JUNE 11 2021 PAYROLL SUMMARY Other Payroll None
ACTIVITIES ORG. Withholding
06/17/2021 CCCSD-EMPLOYEE $82.00 MAY 28 2021 Payroll Summary Other Payroll None
ACTIVITIES ORG. Withholding
Check Total $164.00
302791 06/17/2021 EARTH SHARE OF $28.75 JUNE 11 2021 PAYROLL SUMMARY Other Payroll None
CALIFORNIA Withholding
06/17/2021 EARTH SHARE OF $28.75 MAY 28 2021 Payroll Summary Other Payroll None
CALIFORNIA Withholding
Check Total $57.50
302792 06/17/2021 GLOBAL IMPACT $20.00 JUNE 11 2021 PAYROLL SUMMARY Other Payroll None
Withholding
06/17/2021 GLOBAL IMPACT $20.00 MAY 28 2021 PAYROLL SUMMARY Other Payroll None
Withholding
Check Total $40.00
302793 06/17/2021 PUBLIC EMPLOYEES'UNION $9,487.00 JUNE 11 2021 PAYROLL SUMMARY Union Dues Withheld None
LOCAL1
06/17/2021 1 PUBLIC EMPLOYEES'UNION $9,559.50 MAY 28 2021 PAYROLL SUMMARY Union Dues Withheld None
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 100
ATTACHMENT
Page 4 of 67
�#r kr-ENTRAL SAKI CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-17-2021
To Date 06-17-2021 Date: 2021-06-17 10:33:20 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)
LOCAL
Check Total $19,046.50
302794 06/17/2021 AMERICA'S BEST LOCAL $480.83 MAY 28 2021 PAYROLL SUMMARY Other Payroll None
CHARITIES Withholding
302795 06/17/2021 FRANCHISE TAX BOARD- $57.20 CD-9194-71538. ACCT#JK-304-7045 Other Payroll None
COURT ORDERED DEBT Withholding
COLLECTIONS
302796 06/17/2021 AMERICA'S BEST LOCAL $480.83 JUNE 11 2021 PAYROLL SUMMARY Other Payroll None
CHARITIES Withholding
302797 06/17/2021 MSCG $970.00 JUNE 11 2021 PAYROLL SUMMARY Union Dues Withheld None
SUPPORT/CONFIDENTIAL
GROUP
06/17/2021 MSCG $940.00 MAY 28 2021 PAYROLL SUMMARY Union Dues Withheld None
SUPPORT/CONFIDENTIAL
GROUP
Check Total $1,910.00
302798 06/17/2021 UNITED WAY OF THE BAY $562.15 JUNE 11 2021 PAYROLL SUMMARY Other Payroll None
AREA Withholding
06/17/2021 UNITED WAY OF THE BAY $50.00 MAY 28 2021 PAYROLL SUMMARY Other Payroll None
AREA Withholding
Check Total $612.15
Total Count of Issued Check For Fund 10 1 10
Total Payment Amount Check For Fund 10 1 $23,049.01
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 100
ATTACHMENT
Page 5 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
To Date 06-24-2021 Date: 2021-06-24 11:12:09 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
302799 06/24/2021 4LEAF INC $23,680.00 J3611A1 ON CALL PERMIT Other Technical Planning&
TECHS/MAY Services Developmental
Services Division
General
302800 06/24/2021 ACCOUNTEMPS INC $2,386.40 57863589 TEMP SVCS WK END Temp Agency Finance Division
06/11 Staffing General
302801 06/24/2021 AD CLUB $560.00 295781 JOB Recruitment Services Human Resources
ADS/ADMINISTRATIVE General
302802 06/24/2021 AIR SYSTEMS INC. $5,649.00 610125710 REPLACE AC-VFD HVAC Repairs& Reliability Engineering
CABINET Maintenance
06/24/2021 AIR SYSTEMS INC. $ 155.00 610126529 REPLACE HEPA HVAC Repairs& Laboratory
FILTERS Maintenance
Check Total $5,804.00
302803 06/24/2021 AIRGAS USA LLC $421.97 9980155890 GASES Laboratory Supplies Laboratory
06/24/2021 AIRGAS USA LLC $62.38 9980363392 GASES Laboratory Supplies Laboratory
Check Total $484.35
302804 06/24/2021 ALFA LAVAL INC. $404.12 281030811 MAINTENANCE Supplies&Material None
SUPPLIES Inventory
302805 06/24/2021 ALLIANT INSURANCE $1,027.50 CCCSD0621 DIGITAL BEHAVIORAL Occupational Health None
SERVICES, INC-Master THRPY Payable
302806 06/24/2021 ALM,KENTON L. $14,572.80 MAY 2021 RETAINER FOR MAY Legal Services- Board of Directors
2021 Board Advice;Legal General
Services-Staff
Advice
302807 06/24/2021 AMERICA'S BEST LOCAL $480.83 JUNE 23 2021 PAYROLL SUMMARY Other Payroll None
CHARITIES Withholding
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 100
ATTACHMENT
Page 6 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
To Date 06-24-2021 Date: 2021-06-24 11:12:09 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)
302808 06/24/2021 ARC DOCUMENT SOLUTIONS $577.01 2455384 05/28 SVC CALL TIME& General Repairs& Communications&
LLC MATERIALS Maintenance Intergovernmental
Services Relations Division
General
302809 06/24/2021 Arturo E.Robles $1,356.50 JOB 6435 RAMON DISBURSEMNT OF Interest Income- None
COURT REIMB FEES General
Investments;Reimbur
sement Fees Payable
302810 06/24/2021 AT&T $ 125.25 925 676-7211 0621 06/07-07/06 Telecomm-Landline Information
Technology Division
General
302811 06/24/2021 AT&T-CALNET 2/3 $15.61 9391037802 0621 05/17-06/16 Telecomm-Landline Information
Technology Division
General
06/24/2021 AT&T-CALNET 2/3 $ 199.60 9391052200 0621 05/13-06/12 Telecomm-Landline Information
Technology Division
General
06/24/2021 AT&T-CALNET 2/3 $27.97 9391052201 0621 05/13-06/12 Telecomm-Landline Capital Projects
Division General
06/24/2021 AT&T-CALNET 2/3 $23.67 9391052202 0621 05/13-06/12 Telecomm-Landline Office of the Director of
Operations
06/24/2021 AT&T-CALNET 2/3 $23.67 9391052203 0621 05/13-06/12 Telecomm-Landline Pump Stations
06/24/2021 AT&T-CALNET 2/3 $23.67 9391052204 0621 05/13-06/12 Telecomm-Landline Pump Stations
06/24/2021 AT&T-CALNET 2/3 $23.91 9391052205 0621 05/13-06/12 Telecomm-Landline Pump Stations
06/24/2021 AT&T-CALNET 2/3 $23.67 9391052207 0621 05/13-06/12 Telecomm-Landline Pump Stations
06/24/2021 AT&T-CALNET 2/3 $22.01 9391052208 0621 05/13-06/12 Telecomm-Landline Pump Stations
06/24/2021 AT&T-CALNET 2/3 $23.73 9391052734 0621 05/11-06/10 Telecomm-Landline Pump Stations
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 100
ATTACHMENT
Page 7 of 67
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
To Date 06-24-2021 Date: 2021-06-24 11:12:09 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)
06/24/2021 AT&T-CALNET 2/3 $ 1,037.92 9391061391 0621 05/10-06/09 Telecomm-Landline Information
Technology Division
General
Check Total $1,445.43
302812 06/24/2021 AT&T MOBILITY $96.46 287251649673X062 05/13-06/12 Telecomm-Mobile Planning&
02021 Developmental
Services Division
General
302813 06/24/2021 BARTEL ASSOCIATES, LLC $302.50 21-300 05/01 -05/31 Actuarial Services Finance Division
General
302814 06/24/2021 BCC $30.85 9306 MAY 2021. BAL DUE MAY2021 Prepaid Expenses None
SUPL LIFE
06/24/2021 BCC $17,253.02 9433 JUNE 2021 LIFE/LTD/SUPL LIFE Prepaid Expenses None
PREMIUMS
Check Total $17,283.87
302815 06/24/2021 BRAND SERVICES OF CALIF $2,585.28 V10319538 WEEKLY SCAFFOLD Rents&Leases Mechanical Shop
INC. BILLING
06/24/2021 BRAND SERVICES OF CALIF $861.76 V10320016 SCAFFOLD 04/26- Rents&Leases Mechanical Shop
INC. 05/02
06/24/2021 BRAND SERVICES OF CALIF $4,308.80 V10320017 SCAFFOLD 05/03- Rents&Leases Mechanical Shop
INC. 05/09
06/24/2021 BRAND SERVICES OF CALIF $5,170.56 V10320018 SCAFFOLD 05/10- Rents&Leases Mechanical Shop
INC. 05/16
06/24/2021 BRAND SERVICES OF CALIF $5,170.56 V10320019 SCAFFOLD 05/17- Rents&Leases Mechanical Shop
INC. 05/23
Check Total $18,096.96
302816 06/24/2021 BRYCE CONSULTING, INC. $10,880.00 3666 COMP STUDY 2021 Classification-Comp Human Resources
Study General
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 100
ATTACHMENT
Page 8 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
Date: 2021-06-24 11:12:09 AM
To Date 06-24-2021
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)
302817 06/24/2021 �CALPERS $768,495.33 JULY 2021 MED INS COVERAGE Other Technical Human Resources
4766489302 JUL-21 Services;Prepaid General
Expenses
302818 06/24/2021 CALTEST ANALYTICAL $249.38 622142 LAB ANALYSIS Testing Services Laboratory
LABORATORY
06/24/2021 CALTEST ANALYTICAL $1,597.50 622152 LAB ANALYSIS Testing Services Laboratory
LABORATORY
Check Total $1,846.88
302819 06/24/2021 CALTROL, INC $1,500.00 CD99128325 VIBRATION ANALYSIS General Repairs& Reliability Engineering
Maintenance
Services
302820 06/24/2021 CASA EDUCATION $5,000.00 178 2021 EDUC Public Information Communications&
FOUNDATION FOUNDATION SUP Services Intergovernmental
Relations Division
General
302821 06/24/2021 CCCSD-EMPLOYEE $79.50 JUNE 23 2021 PAYROLL SUMMARY Other Payroll None
ACTIVITIES ORG. Withholding
302822 06/24/2021 CCCSD-PETTY CASH $692.55 06/24/20-06/07/21 CSO-PETTY CASH Certification& Collection System
REIMB Licenses;Coffee Operations General
Supplies;Fuel
(Gasoline/Diesel);Mile
age
Reimbursement;Misc
ellaneous
Expense;Other
Operating
Supplies;Safety
Supplies
302823 06/24/2021 CENTER FOR HEARING $1,297.00 18683 AUDIOMETRIC Other Technical Safety General
HEALTH, INC. TESTING 06/08 Services
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 100
ATTACHMENT
Page 9 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
Date: 2021-06-24 11:12:09 AM
To Date 06-24-2021
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)
302824 06/24/2021 CHEMTRADE CHEMICALS US $4,075.21 93116110 4159.427 GALLONS Polymer Recycled Water
LLC Treatment Plant-
General
06/24/2021 CHEMTRADE CHEMICALS US $4,143.87 93121491 4229.5 GALLONS Polymer Recycled Water
LLC Treatment Plant-
General
Check Total $8,219.08
302825 06/24/2021 CINTAS CORPORATION $26.40 4086033301 SC UNIFORM SVCS Uniform Service Environmental
THRU 06/02 Com liance
06/24/2021 CINTAS CORPORATION $99.22 4086033415 HHW UNIFORM SVCS Uniform Service Household Hazardous
THRU 06/02 Waste
06/24/2021 CINTAS CORPORATION $78.85 4086033469 P[S UNIFORM SVCS Uniform Service Pump Stations
THRU 06/02
06/24/2021 CINTAS CORPORATION $1,041.36 4086034185 POD UNIFORM SVCS Uniform Service Laboratory
THRU 06/02
06/24/2021 CINTAS CORPORATION $77.97 4086319270 CSO UNIFORM SVCS Uniform Service Field Operations
THRU 06/04
06/24/2021 CINTAS CORPORATION $294.50 4086319566 CSO UNIFORM SVCS Uniform Service Field Operations
THRU 06/04
06/24/2021 CINTAS CORPORATION $377.03 40866887357 CSO UNIFORM SVCS Uniform Service Field Operations
THRU 06/10
06/24/2021 CINTAS CORPORATION $26.40 4086739380 SC UNIFORM SVCS Uniform Service Environmental
THRU 06/09 Compliance
06/24/2021 CINTAS CORPORATION $78.85 4086739429 PS UNIFORM SVCS Uniform Service Pump Stations
THRU 06/09
06/24/2021 CINTAS CORPORATION $973.00 4086739572 POD UNIFORM SVCS Uniform Service Laboratory
THRU 06/09
06/24/2021 CINTAS CORPORATION $77.97 4086887422 CSO UNIFORM SVCS Uniform Service Field Operations
THRU 06/10
06/24/2021 CINTAS CORPORATION $26.40 4087391949 SC UNIFORM SVCS Uniform Service Environmental
THRU 06/16 Compliance
06/24/2021 CINTAS CORPORATION $78.85 4087392034 PS UNIFORM SVCS Uniform Service Pump Stations
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 100
ATTACHMENT
Page 10 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
Date: 2021-06-24 11:12:09 AM
To Date 06-24-2021
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)
THRU 06/16
06/24/2021 CINTAS CORPORATION $1,087.00 4087392221 POD UNIFORM SVCS Uniform Service Laboratory
THRU 06/16
06/24/2021 CINTAS CORPORATION $ 141.97 4087498698 CSO UNIFORM SVCS Uniform Service Field Operations
THRU 06/17
Check Total $4,485.77
302826 06/24/2021 CITY OF LAFAYETTE $247.50 21-50-001 3745 ST FRANCIS DR Public Agency Fees Construction
06/24/2021 CITY OF LAFAYETTE $247.50 21-50-002 PERMIT 513 Public Agency Fees Construction
SILVERADO DR
06/24/2021 CITY OF LAFAYETTE $247.50 PERMIT 20-50-004 454 FLORENCE DR, Public Agency Fees Construction
Check Total $742.50
302827 06/24/2021 CITY OF PLEASANT HILL $1,358.90 900007171 ENCROACHMENT Public Agency Fees Construction
PERMITS
302828 06/24/2021 CLEAN SWEEP $279.50 74102 RENTAL 06/03-06/30 Equipment Rentals Reliability Engineering
ENVIRONMENTAL
06/24/2021 CLEAN SWEEP $ 139.75 74103 HHW RENTAL 06/02- Equipment Rentals Household Hazardous
ENVIRONMENTAL 06/29 Waste
Check Total $419.25
302829 06/24/2021 CLEANFLEETS.NET LLC $440.00 060121-6 MAY COMPLIANCE Other Technical Fleet Services
DATABASE Services
302830 06/24/2021 COLE SUPPLY COMPANY INC $33.34 461227-1 MAINTENANCE Supplies&Material None
SUPPLIES Inventory
06/24/2021 COLE SUPPLY COMPANY INC $890.07 463961 MAINTENANCE Supplies&Material None
SUPPLIES Inventory
Check Total $923.41
302831 06/24/2021 COMCAST BUSINESS $2,272.38 123059925 05/01-05/31 Telecomm-Landline Information
Technology Division
General
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 100
ATTACHMENT
Page 11 of 67
lr 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
Date: 2021-06-24 11:12:09 AM
To Date 06-24-2021
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)
302832 06/24/2021 COMMERCE PRINTING $20,860.00 064647 PIPELINE Public Information Communications&
SERVICE NEWSLETTERS- Services Intergovernmental
SUMMER 2021 Relations Division
General
302833 06/24/2021 COMMUNITY HEALTH $ 100.00 JUNE 23 2021 PAYROLL SUMMARY Other Payroll None
CHARITIES OF CA. Withholding
302834 06/24/2021 CONTRA COSTA AUTO PARTS $ 172.81 076909 MISC VEHICLE Vehicle Repairs& Fleet Services
CO., INC. SUPPLIES Maintenance
Supplies
06/24/2021 CONTRA COSTA AUTO PARTS $ 194.56 077183 MISC VEHICLE Vehicle Repairs& Fleet Services
CO., INC. SUPPLIES Maintenance
Supplies
06/24/2021 CONTRA COSTA AUTO PARTS $371.73 077416 MISC VEHICLE Vehicle Repairs& Fleet Services
CO., INC. SUPPLIES Maintenance
Supplies
06/24/2021 CONTRA COSTA AUTO PARTS $43.48 077498 MISC VEHICLE Vehicle Repairs& Fleet Services
CO., INC. SUPPLIES Maintenance
Supplies
06/24/2021 CONTRA COSTA AUTO PARTS $ 110.73 077911 MISC VEHICLE Vehicle Repairs& Fleet Services
CO., INC. SUPPLIES Maintenance
Supplies
06/24/2021 CONTRA COSTA AUTO PARTS $21.20 078076 MISC VEHICLE Vehicle Repairs& Fleet Services
CO., INC. SUPPLIES Maintenance
Supplies
06/24/2021 CONTRA COSTA AUTO PARTS $ 138.65 078135 MISC VEHICLE Vehicle Repairs& Fleet Services
CO., INC. SUPPLIES Maintenance
Supplies
06/24/2021 CONTRA COSTA AUTO PARTS $201.09 078428 MISC VEHICLE Vehicle Repairs& Fleet Services
CO., INC. SUPPLIES Maintenance
Supplies
06/24/2021 CONTRA COSTA AUTO PARTS $-39.15 078432 CREDIT MEMO Vehicle Repairs& Fleet Services
CO., INC. Maintenance
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 100
ATTACHMENT
Page 12 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
To Date 06-24-2021 Date: 2021-06-24 11:12:09 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)
Supplies
Check Total $1,215.10
302835 06/24/2021 CONTRA COSTA CO-PUBLIC $7,718.40 704017 VEHICLE FUEL/INS-APR Laboratory Supplies Fleet Services
WORKS DEPT 2021
302836 06/24/2021 CONTRA COSTA CO.-WIRE $ UAAL PAYOFF CCCERA UAAL PAYOFF Additional UAAL Retirees
TRANSFER 70,763,669.0 Trust Contribution
0
302837 06/24/2021 CONTRA COSTA CO.-WIRE $2,708.90 CAFETERIA CAFETERIA REIMB Cafeteria Plan None
TRANSFER REIMB 06/23 FSA/DCA Payable
06/24/2021 CONTRA COSTA CO.-WIRE $17,934.90 MEDICARE REIMB MEDICARE REIMB OPEB Normal Cost- Retirees
TRANSFER 06/23 RETIREE Health(ADC);OPEB
UAAL-Health ADC
Check Total $20,643.80
302838 06/24/2021 CONTRA COSTA WATER $352.21 31753770 0621 04/30-05/31 Water Hydro
DISTRICT-MASTER
06/24/2021 CONTRA COSTA WATER $352.21 31753780 0621 04/30-05/31 Water Hydro
DISTRICT-MASTER
06/24/2021 CONTRA COSTA WATER $352.21 31753790 0621 04/30-05/31 Water Hydro
DISTRICT-MASTER
06/24/2021 CONTRA COSTA WATER $352.21 31758810 0621 04/30-05/31 Water Hydro
DISTRICT-MASTER
06/24/2021 CONTRA COSTA WATER $352.21 31763830 0621 04/30-05/31 Water Hydro
DISTRICT-MASTER
06/24/2021 CONTRA COSTA WATER $352.21 31767964 0621 04/30-05/31 Water Hydro
DISTRICT-MASTER
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 100
ATTACHMENT
Page 13 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
Date: 2021-06-24 11:12:09 AM
To Date 06-24-2021
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 $2,113.26
302839 06/24/2021 CORODATA RECORDS $1,004.04 RS3286788 05/01 -05/31 RECORD Rents&Leases Office of the Secretary
MANAGEMENT, INC. STORAGE of the District General
302840 06/24/2021 COUNTY ASPHALT, LLC $1,023.51 112163 CUTBACK 10.12 TONS Other Operating Construction
Supplies
302841 06/24/2021 DEBORAH M. REINSCH $8,116.17 JOB 5427 DISBURSEMNT OF Interest Income- None
CAMELLIA LANE REIMB FEES General
Investments;Reimbur
sement Fees Payable
302842 06/24/2021 DIABLO TROPHIES AND $316.46 Inv 16514 3 WALNUT PLAQUES Other Operating Human Resources
AWARDS Supplies General
302843 06/24/2021 DIGITAL DEPLOYMENT, INC. $1,500.00 81D81767-0006 06/01 -07/01 Computer Repairs& Information
Maintenance Technology Division
General
302844 06/24/2021 DIRECTV $95.99 059389197X210612 06/11-07/10 Telecomm-Landline Risk Management
Program
302845 06/24/2021 EARTH SHARE OF $28.75 JUNE 23 2021 PAYROLL SUMMARY Other Payroll None
CALIFORNIA Withholding
302846 06/24/2021 EAST BAY MUD/WATER $ 193.64 12213000001 0621 04/05-06/02 Water Pump Stations
06/24/2021 EAST BAY MUD/WATER $795.56 30989500001 0621 04/07-06/02 Water Pump Stations
06/24/2021 EAST BAY MUD/WATER $ 159.44 31729600001 0621 04/13-06/10 Water Pump Stations
06/24/2021 EAST BAY MUD/WATER $ 152.60 47429900001 0621 04/13-06/10 Water Pump Stations
06/24/2021 EAST BAY MUD/WATER $1,108.24 54469900001 0521. 03/04-05/03 Water Hydro
06/24/2021 EAST BAY MUD/WATER $438.78 55430400001 0621 04/07-06/02 Water Pump Stations
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 100
ATTACHMENT
Page 14 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
Date: 2021-06-24 11:12:09 AM
To Date 06-24-2021
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)
06/24/2021 EAST BAY MUD/WATER $55.74 57131500001 0621 04/13-06/10 Water Pump Stations
Check Total $2,904.00
302847 06/24/2021 EAST BAY WELDING SUPPLY $660.29 77386 CYLINDER RENTAL Rents&Leases Mechanical Shop
INC GASES
06/24/2021 EAST BAY WELDING SUPPLY $39.38 78394 CYLINDER RENTAL Rents&Leases Mechanical Shop
INC
06/24/2021 EAST BAY WELDING SUPPLY $39.38 78889. CYLINDER RENTAL Rents&Leases Mechanical Shop
INC
Check Total $739.05
302848 06/24/2021 Elevator Industries Inc. $1,619.00 22418 MAINTENANCE BILLING Elevator Repairs& Safety General
FOR MAY Maintenance
302849 06/24/2021 EMTEC CONSULTING $10,009.00 9158672 JUNE ERP CLEARCARE Computer Repairs& Information
SERVICES,LLC Maintenance Technology Division
General
302850 06/24/2021 ENGINEERING SUPPLY $ 130.00 69614 CLEAN& General Repairs& Capital Projects
COMPANY CALIBRATIONS-BAY 6 Maintenance Division General
Services
302851 06/24/2021 EP CONTAINER CORP $3,177.05 0319014-IN HHW SUPPLIES Other Operating Household Hazardous
Supplies Waste
302852 06/24/2021 EQUIPCO SALES&SERVICE $37.89 S72301 EQUIPMENT RENTAL Rents&Leases Treatment Plant
Maintenance Division
General
302853 06/24/2021 EVOQUA WATER $1,454.86 904927701 MAINTENANCE Supplies&Material None
TECHNOLOGIES SUPPLIES Inventory
302854 06/24/2021 EVOQUA WATER $ 12,690.26 904925168 4001 GALLONS Other Chemicals Pump Stations
TECHNOLOGIES LLC
06/24/2021 EVOQUA WATER $4,770.89 904925318 1518 GALLONS Other Chemicals Pump Stations
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 100
ATTACHMENT
Page 15 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
To Date 06-24-2021 Date: 2021-06-24 11:12:09 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)
TECHNOLOGIES LLC
Check Total $17,461.15
302855 06/24/2021 FASTENAL COMPANY $64.00 CACON50340 CSO OPERATING Other Operating Fleet Services
SUPPLIES Supplies
06/24/2021 FASTENAL COMPANY $ 155.42 CAS1721769 ELECTRICAL SUPPLIES Other Operating Mechanical Shop
Supplies
Check Total $219.42
302856 06/24/2021 FEDEX $18.44 7-386-54277. EXP SHIPPING Postage&Parcel Finance Division
Delivery General
06/24/2021 FEDEX $ 157.88 7-386-87526 EXP SHIPPING Postage&Parcel Laboratory
Delivery
06/24/2021 FEDEX $32.11 7-393-53466 EXP SHIPPING Postage&Parcel Laboratory
Deliver
Check Total $208.43
302857 06/24/2021 FEDEX $12.37 7-386-54277 EXP SHIPPING Postage&Parcel Human Resources
Delivery General
302858 06/24/2021 FIRST AMERICAN DATA TREE $ 106.96 9021520521 05/01 -05/31 Other Technical Planning&
Services Developmental
Services Division
General
302859 06/24/2021 FLEETPRIDE INC. $433.91 74519298 MISC VEHICLE Vehicle Repairs& Fleet Services
SUPPLIES Maintenance
Supplies
06/24/2021 FLEETPRIDE INC. $41.54 74817365 MISC VEHICLE Vehicle Repairs& Fleet Services
SUPPLIES Maintenance
Supplies
Check Total $475.45
302860 06/24/2021 FRANCHISE TAX BOARD $905.72 886388975 NICOLE MARSHALL Other Payroll None
Withholding
302861 06/24/2021 FRANCHISE TAX BOARD- $ 189.08 CD-9194-71538 ACCT JK-304-7045 Other Payroll None
COURT ORDERED DEBT JUNE 23 Withholding
COLLECTIONS
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 100
ATTACHMENT
Page 16 of 67
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
To Date 06-24-2021 Date: 2021-06-24 11:12:09 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)
302862 06/24/2021 FRANKLIN MILLER INC. $4,160.73 33985 MAINTENANCE Supplies&Material None
SUPPLIES- Inventory
CARTRIDGE DRIVE
302863 06/24/2021 Fresno Valves&Castings, Inc. $335.37 M01 264918 MAINTENANCE Supplies&Material None
SUPPLIES Inventory
302864 06/24/2021 GEORGE AND COLLEEN $1,356.50 JOB 6435 RAMON DISBURSEMNT OF Interest Income- None
HOMOLKA COURT REIMB FEES General
Investments;Reimbur
sement Fees Payable
302865 06/24/2021 Glenn and Terry Gonzalez $ 1,356.50 JOB 6435 RAMON DISBURSEMNT OF Interest Income- None
COURT REIMB FEES General
Investments;Reimbur
sement Fees Payable
302866 06/24/2021 GLOBAL IMPACT $20.00 JUNE 23 2021 PAYROLL SUMMARY Other Payroll None
Withholding
302867 06/24/2021 GOODYEAR TIRE&RUBBER $2,175.19 184-1094601 8 TIRES SVC CALL Vehicle Repairs& Fleet Services
06/02 Maintenance
Supplies
06/24/2021 GOODYEAR TIRE&RUBBER $184.63 184-1094706 2 TIRES Vehicle Repairs& Fleet Services
Maintenance
Supplies
Check Total $2,359.82
302868 06/24/2021 GP CRANE&HOIST $2,302.15 8785 CRANE&HOIST Crane/Hoist Repairs Mechanical Shop
SERVICES, INC. REPAIRS/MAINT &Maintenance
06/24/2021 GP CRANE&HOIST $1,520.00 8786 CAL/OSHA Crane/Hoist Repairs Mechanical Shop
SERVICES, INC. INSPECTIONS ON &Maintenance
CRANES
06/24/2021 GP CRANE&HOIST $440.00 8787 CRANE&HOIST MAINT Crane/Hoist Repairs Mechanical Shop
SERVICES, INC. &REPAIRS &Maintenance
Check Total $4,262.15
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 100
ATTACHMENT
Page 17 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
Date: 2021-06-24 11:12:09 AM
To Date 06-24-2021
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)
302869 06/24/2021 GRAINGER INDUSTRIAL $539.11 9926053548 MAINTENANCE Supplies&Material None
SUPPLY SUPPLIES Inventory
06/24/2021 GRAINGER INDUSTRIAL $68.25 9926302101 MAINTENANCE Supplies&Material None
SUPPLY SUPPLIES Inventory
06/24/2021 GRAINGER INDUSTRIAL $1,571.92 9926302119 MAINTENANCE Supplies&Material None
SUPPLY SUPPLIES Inventory
06/24/2021 GRAINGER INDUSTRIAL $534.03 9926703910 MAINTENANCE Supplies&Material None
SUPPLY SUPPLIES Inventory
06/24/2021 GRAINGER INDUSTRIAL $3,073.88 9926703928 MAINTENANCE Supplies&Material None
SUPPLY SUPPLIES-GLOVES 8 Inventory
CASES
06/24/2021 GRAINGER INDUSTRIAL $643.05 9927543554 MAINTENANCE Supplies&Material None
SUPPLY SUPPLIES Inventory
06/24/2021 GRAINGER INDUSTRIAL $765.36 9927935180 MAINTENANCE Supplies&Material None
SUPPLY SUPPLIES Inventory
Check Total $7,195.60
302870 06/24/2021 GRAYBAR ELECTRIC CO INC $612.96 9321602509 ELECTRICAL SUPPLIES General Repairs& Electrical Shop
Maintenance
Supplies
06/24/2021 GRAYBAR ELECTRIC CO INC $820.01 9321614938 ELECTRICAL SUPPLIES General Repairs& Electrical Shop
Maintenance
Supplies
Check Total $1,432.97
302871 06/24/2021 HONEYWELL INTERNATIONAL, $ 1,062.75 5256261638 05/01 -05/31 HVAC Repairs& Reliability Engineering
INC. Maintenance
06/24/2021 1 HONEYWELL INTERNATIONAL, $1,045.42 5256268415 1 05/01 -05/31 1 HVAC Repairs& I Site Planning
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 100
ATTACHMENT
Page 18 of 67
lr 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
To Date 06-24-2021 Date: 2021-06-24 11:12:09 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)
INC. Maintenance
Check Total $2,108.17
302872 06/24/2021 Hughes Network Systems,LLc $59.99 B1-378409504 MONTHLY FEE Rents&Leases Risk Management
Program
302873 06/24/2021 IEDA $4,116.47 200614582 APRIL LABOR Labor Negotiation Human Resources
RELATIONS Services General
06/24/2021 IEDA $4,116.47 200614633 MAY LABOR Labor Negotiation Human Resources
RELATIONS Services General
06/24/2021 IEDA $4,116.47 200614682 JUNE LABOR Labor Negotiation Human Resources
RELATIONS Services General
Check Total $12,349.41
302874 06/24/2021 JACKIE HOWES $54,039.76 APN 208-500-004 REIMB FOR Sewer Service None
OVERCHRG SSC Charge Prior Year
302875 06/24/2021 JOINTS INC. $1,742.29 106272 MAINTENANCE Supplies&Material None
SUPPLIES Inventory
302876 06/24/2021 JUDITH FOREAKER-LANE $1,356.50 JOB 6435 RAMON DISBURSEMNT OF Interest Income- None
COURT REIMB FEES General
Investments;Reimbur
sement Fees Payable
302877 06/24/2021 L1R $3,900.00 70 SILCONE ROOF General Repairs& Buildings&Grounds
REPAIRS Maintenance
Services
302878 06/24/2021 LENSCRAFTERS LUXOTTICA $ 115.00 1807033381 GLASSES-C. Safety Supplies Safety General
RETAIL ABEYRATHNA
302879 06/24/2021 MAGID GLOVE&SAFETY MFG $97.50 3395661 MAINTENANCE Supplies&Material None
CO LLC SUPPLIES Inventory
302880 06/24/2021 MCCAMPBELL ANALYTICAL, $203.05 2104F22 LAB ANALYSIS Testing Services Laboratory
INC.
06/24/2021 MCCAMPBELL ANALYTICAL, 1 $386.00 12105765 1 LAB ANALYSIS Testing Services Laboratory
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 100
ATTACHMENT
Page 19 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
Date: 2021-06-24 11:12:09 AM
To Date 06-24-2021
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)
INC.
06/24/2021 MCCAMPBELL ANALYTICAL, $855.80 2105A52 SEMIANNUAL TESTING Other Technical Laboratory
INC. Services
06/24/2021 MCCAMPBELL ANALYTICAL, $74.00 2105C42A TESTING Other Technical Laboratory
INC. Services
06/24/2021 MCCAMPBELL ANALYTICAL, $440.00 2105G68 TESTING Other Technical Laboratory
INC. Services
Check Total $1,958.85
302881 06/24/2021 MICROCOOL $3,173.73 2028154-IN MAINTENANCE Supplies&Material None
SUPPLIES-FOGGER Inventory
SYSTEM
302882 06/24/2021 MORGAN-BONANNO $5,225.50 6062 VARIOUS PATCHES 10 Patch Paving Repairs Construction
DEVELOPMENT INC TONS
302883 06/24/2021 MOTION INDUSTRIES INC $938.16 CA32-819576 MAINTENANCE Supplies&Material None
SUPPLIES Inventory
302884 06/24/2021 MSC INDUSTRIAL SUPPLY CO. $94.44 94678233 MAINTENANCE Supplies&Material None
INC SUPPLIES Inventory
06/24/2021 MSC INDUSTRIAL SUPPLY CO. $604.61 97419723 MAINTENANCE Supplies&Material None
INC SUPPLIES Inventory
06/24/2021 MSC INDUSTRIAL SUPPLY CO. $853.13 97419753 MAINTENANCE Supplies&Material None
INC SUPPLIES Inventory
06/24/2021 MSC INDUSTRIAL SUPPLY CO. $ 159.82 98101603 MAINTENANCE Supplies&Material None
INC SUPPLIES Inventory
Check Total $1,712.00
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 100
ATTACHMENT
Page 20 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
To Date 06-24-2021 Date: 2021-06-24 11:12:09 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)
302885 06/24/2021 MSCG $950.00 JUNE 23 2021 PAYROLL SUMMARY Union Dues Withheld None
SUPPORT/CONFIDENTIAL
GROUP
302886 06/24/2021 MT. DIABLO RECYCLING $456.00 001909846 DEBRIS BOX General Refuse Buildings&Grounds
SERVICE/MAY Disposal Service
302887 06/24/2021 NIELSEN MERKSAMER $1,370.00 209114 PROF SVCS THRU Legal Services- Board of Directors OM098/CVRA Tracking
PARRINELLO GROSS&LEONI 05/31 Board Advice General
LLP
302888 06/24/2021 ONE SOURCE ENGINEERING, $3,103.88 18431 POD BOILER#2 General Repairs& Mechanical Shop
INC REPAIRS&MAINT. Maintenance
Services
302889 06/24/2021 OSBORN SPRAY SERVICE, $500.00 103431 POD PEST CONTROL Other Technical Buildings&Grounds
INC. SVCS 05/18 Services
06/24/2021 OSBORN SPRAY SERVICE, $63.00 103493 CSO PEST CONTROL General Repairs& Site Planning
INC. SVCS 05/18 Maintenance
Services
Check Total $563.00
302890 06/24/2021 PACIFIC LOCK&DOOR $ 155.00 50276 REPAIRS-BREEZEWAY General Repairs& Risk Management
BETWEEN POD&HOB Maintenance Program
Services
06/24/2021 PACIFIC LOCK&DOOR $675.00 50283 BAY 1 OFFICE ENTRY Building Repairs& Real Property and
DOOR-REPLACE Maintenance Property Management
OVERHEAD
CONCEALED CLOSER
06/24/2021 PACIFIC LOCK&DOOR $ 112.50 50290 DOOR NOT LATCHING- General Repairs& Risk Management
HOB GARDEN LEVEL Maintenance Program
Services
06/24/2021 PACIFIC LOCK&DOOR $417.13 50322 REKEY&REPAIR General Repairs& Risk Management
DOORS-BAY 7&9 Maintenance Program
Services
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 100
ATTACHMENT
Page 21 of 67
lr 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
To Date 06-24-2021 Date: 2021-06-24 11:12:09 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 $1,359.63
302891 06/24/2021 PACWEST SECURITY $6,536.98 105794 05/24-05/30 Security Guard Risk Management
SERVICES Services Program
302892 06/24/2021 PAPE MATERIAL HANDLING $ 105.57 19052938 FORKLIFT MAINT& General Repairs& Buildings&Grounds
INC REPAIRS Maintenance
Services
06/24/2021 PAPE MATERIAL HANDLING $394.49 19055363 FORKLIFT General Repairs& Buildings&Grounds
INC REPAIRS/MAINT Maintenance
Services
Check Total $500.06
302893 06/24/2021 PERICLES AND MELINDA $8,116.17 JOB 5427 DISBURSEMNT OF Interest Income- None
CORTESSIS CAMELLIA LANE REIMB FEES General
Investments;Reimbur
sement Fees Payable
302894 06/24/2021 PG&E $211.31 0293243357 0621 04/28-05/26 Electrical Real Property and
Property Management
06/24/2021 PG&E $53,588.48 0835074200 0621 04/26-05/24 Electrical Operations
06/24/2021 PG&E $880.46 0887195078 0621 04/29-05/27 Electrical;Natural Gas Real Property and
Property Mana ement
06/24/2021 PG&E $2,066.68 1525418239 0621 05/03-06/01 Electrical;Natural Gas Site Planning
06/24/2021 PG&E $3,848.21 1590800607 0621 05/04-06/02 Electrical Pump Stations
06/24/2021 PG&E $17,334.84 2283034580 0621 04/23-05/23 Electrical Pump Stations
06/24/2021 PG&E $58.86 2709953996 0621 04/28-05/26 Electrical Pump Stations
06/24/2021 PG&E $ 163.57 3005725972 0621 05/06-05/31 Electrical Pump Stations
06/24/2021 PG&E $22.81 3725782169 0621 04/29-05/27 Electrical Operations
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 100
ATTACHMENT
Page 22 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
To Date 06-24-2021 Date: 2021-06-24 11:12:09 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)
06/24/2021 PG&E $37.04 3751589306 0621 04/28-05/26 Electrical;Natural Gas Household Hazardous
Waste
06/24/2021 PG&E $5,231.75 4087982710 0621 05/05-06/03 Electrical Pump Stations
06/24/2021 PG&E $17.74 4586634705 0621 05/04-06/02 Natural Gas Site Planning
06/24/2021 PG&E $ 105.38 5024175354 0621 05/03-06/01 Electrical Pump Stations
06/24/2021 PG&E $ 157.43 5234942912 0621 04/28-05/26 Electrical Real Property and
Property Mana ement
06/24/2021 PG&E $10,685.83 5864179331 06/21 05/03-06/01 Electrical Pump Stations
06/24/2021 PG&E $25.72 6632687213 0621 05/04-06/02 Electrical Pump Stations
06/24/2021 PG&E $43.90 6989194291 0621 04/28-05/26 Electrical Real Property and
Property Management
06/24/2021 PG&E $ 133.10 9935015889 0621 05/06-06/06 Electrical Pump Stations
Check Total $94,613.11
302895 06/24/2021 PREFERRED BENEFIT $72,489.30 EIA40667 JUNE DENTAL INS Accounts Receivable- None
2021 COVERAGE Cobra;Dental Benefits
Payable;OPEB
Normal Cost-Dental
(ADC);OPEB UAAL-
Dental ADC
06/24/2021 PREFERRED BENEFIT $6,990.50 EIA40667 JUNE VISION INS COVERAGE Accounts Receivable- None
2021. Cobra;OPEB Normal
Cost-Vision
(ADC);OPEB UAAL-
Vision(ADC);Vision
Benefits Payable
Check Total $79,479.80
302896 06/24/2021 PUBLIC EMPLOYEES'UNION $9,546.00 JUNE 23 2021 PAYROLL SUMMARY Union Dues Withheld I None
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 100
ATTACHMENT
Page 23 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
To Date 06-24-2021 Date: 2021-06-24 11:12:09 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)
LOCAL
302897 06/24/2021 PURETEC WATER $627.48 1887710 DI RENTAL/SUPPLIES Rents&Leases Laboratory
INDUSTRIES
06/24/2021 PURETEC WATER $289.16 1889761 DI RENTAL/SUPPLIES Rents&Leases Laboratory
INDUSTRIES
06/24/2021 PURETEC WATER $80.24 1891599 SC DI RENTAL Rents&Leases Environmental
INDUSTRIES Compliance
06/24/2021 PURETEC WATER $240.72 1891600 QTRLY DI RENTAL Rents&Leases Laboratory
INDUSTRIES
06/24/2021 PURETEC WATER $441.32 1891601 QTRLY DI RENTAL- Rents&Leases Operations
INDUSTRIES PLANT
Check Total $1,678.92
302898 06/24/2021 QUENVOLD'S SAFETY $230.00 65876 SHOES-R.HERRERA Safety Supplies Safety General
SHOEMOBILES
06/24/2021 QUENVOLD'S SAFETY $ 115.00 65879 SHOES-B. HUIE Safety Supplies Safety General
SHOEMOBILES
06/24/2021 QUENVOLD'S SAFETY $ 115.00 65880 SHOES-T. LUO Safety Supplies Safety General
SHOEMOBILES
06/24/2021 QUENVOLD'S SAFETY $ 115.00 65881 SHOES-S.BUTAWAN Safety Supplies Safety General
SHOEMOBILES
06/24/2021 QUENVOLD'S SAFETY $ 115.00 65882 SHOES-A. FIGUEROA Safety Supplies Safety General
SHOEMOBILES
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 100
ATTACHMENT
Page 24 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
To Date 06-24-2021 Date: 2021-06-24 11:12:09 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)
06/24/2021 QUENVOLD'S SAFETY $ 126.76 65887 SHOES-J. BROWN Safety Supplies Safety General
SHOEMOBILES
06/24/2021 QUENVOLD'S SAFETY $230.00 65888 SHOES-S.MCELLEY Safety Supplies Safety General
SHOEMOBILES
Check Total $1,046.76
302899 06/24/2021 R.E.Y. ENGINEERS INC $4,772.50 21803 BILLING THRU 04/30 Real Estate Planning&
Consulting Services Developmental
Services Division
General
302900 06/24/2021 Ralph W.Overfield $1,356.50 JOB 6435 RAMON DISBURSEMNT OF Interest Income- None
COURT REIMB FEES General
Investments;Reimbur
sement Fees Payable
302901 06/24/2021 READY REFRESH BY NESTLE $ 196.20 01F6700782281 04/07-05/06&05/07- Other Operating Safety General
06/06 Supplies
302902 06/24/2021 RED WING SHOE STORE $230.00 165-1-92506 SHOES-M. DAHLUND Safety Supplies Safety General
06/24/2021 RED WING SHOE STORE $ 115.00 165-1-92565 SHOES-N.DEMASI Safety Supplies Safety General
06/24/2021 RED WING SHOE STORE $ 177.78 166-1-126047 SHOES-J. Safety Supplies Safety General
PLASCERCIA
06/24/2021 RED WING SHOE STORE $207.40 166-1-126831 SHOES-B.HARVEY Safety Supplies Safety General
06/24/2021 RED WING SHOE STORE $230.00 166-1-127091 SHOES-M.CHAMBERS Safety Supplies Safety General
06/24/2021 RED WING SHOE STORE $ 115.00 166-1-127238 SHOES-N.NELLI Safety Supplies Safety General
Check Total $1,075.18
302903 06/24/2021 REINHOLDT ENGINEERING $200.00 7992 UST INSPECTION- Other Technical Pump Stations
CONSTRUCTION ORINDA Services
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 100
ATTACHMENT
Page 25 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
To Date 06-24-2021 Date: 2021-06-24 11:12:09 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)
06/24/2021 REINHOLDT ENGINEERING $200.00 7993 UST INSPECTION- Other Technical Pump Stations
CONSTRUCTION MORAGA Services
06/24/2021 REINHOLDT ENGINEERING $200.00 7994 UST INSPECTION-SAN Other Technical Pump Stations
CONSTRUCTION RAMON Services
Check Total $600.00
302904 06/24/2021 RICHARD SHORE $8,116.17 JOB 5427 DISBURSEMNT OF Interest Income- None
CAMELLIA LANE REIMB FEES General
Investments;Reimbur
sement Fees Payable
302905 06/24/2021 S&S TOOLS AND SUPPLY, $22.78 S3994711.002 MAINTENANCE Supplies&Material None
INC. SUPPLIES Inventory
302906 06/24/2021 SAFETY-KLEEN CORP $1,828.86 86028513 SOLVENT CLEANING Hazardous Waste Safety General
SERVICES Disposal
06/24/2021 SAFETY-KLEEN CORP $300.50 86197417 CSO SOLVENT Hazardous Waste Fleet Services
CLEANING SVC 05/13 Disposal
Check Total $2,129.36
302907 06/24/2021 SHAPE INC. $7,691.89 128472 MAINTENANCE Supplies&Material None
SUPPLIES-SUMP Inventory
PUMP
06/24/2021 SHAPE INC. $10,600.95 128473 MAINTENANCE Supplies&Material None
SUPPLIES-SUMP Inventory
PUMP
Check Total $18,292.84
302908 06/24/2021 SHELL ENERGY/(CORAL $ 117,192.57 3470356 GAS USAGE/MAY 2021 Natural Gas Operations
ENERGY)
302909 06/24/2021 STAPLES $50.34 3479322449 OFFICE SUPPLIES Office Office of the Director of
Equipment/Supplies O erations
06/24/2021 STAPLES $34.21 3479322450 OFFICE SUPPLIES Office Environmental
Equipment/Supplies Com liance
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 100
ATTACHMENT
Page 26 of 67
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
Date: 2021-06-24 11:12:09 AM
To Date 06-24-2021
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)
06/24/2021 STAPLES $42.05 3479322451 OFFICE SUPPLIES Office Planning&
Equipment/Supplies Developmental
Services Division
General
06/24/2021 STAPLES $-41.09 3479793724 CREDIT FOR INV Office Office of the Director of
3478070782 Equipment/Supplies O erations
06/24/2021 STAPLES $247.96 3479793727 OFFICE SUPPLIES Office Office of the Director of
Equipment/Supplies Operations
06/24/2021 STAPLES $75.26 3479793730 OFFICE SUPPLIES Office Office of the Director of
Equipment/Supplies O erations
06/24/2021 STAPLES $114.42 3479793731 OFFICE SUPPLIES Office Planning&
Equipment/Supplies Developmental
Services Division
General
06/24/2021 STAPLES $314.51 3479793732 OFFICE SUPPLIES Office Planning&
Equipment/Supplies Developmental
Services Division
General
06/24/2021 STAPLES $45.56 3479793734 OFFICE SUPPLIES Office Planning&
Equipment/Supplies Developmental
Services Division
General
06/24/2021 STAPLES $19.14 3479793735 OFFICE SUPPLIES Office Office of the Director of
Equipment/Supplies O erations
06/24/2021 STAPLES $66.12 3479793736 OFFICE SUPPLIES Office Communications&
Equipment/Supplies Intergovernmental
Relations Division
General
06/24/2021 STAPLES $12.26 3479793737 OFFICE SUPPLIES Office Office of the Director of
Equipment/Supplies O erations
06/24/2021 STAPLES $ 177.72 3479793740 OFFICE SUPPLIES Office Capital Projects
Equipment/Supplies Division General
06/24/2021 STAPLES $49.47 3479793741 OFFICE SUPPLIES Office Collection System
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 100
ATTACHMENT
Page 27 of 67
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
Date: 2021-06-24 11:12:09 AM
To Date 06-24-2021
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)
Equipment/Supplies Operations General
06/24/2021 STAPLES $51.41 3479793742 OFFICE SUPPLIES Office Collection System
Equipment/Supplies O erations General
06/24/2021 STAPLES $167.46 3479793743 OFFICE SUPPLIES Office Collection System
Equipment/Supplies O erations General
Check Total $1,426.80
302910 06/24/2021 Steve and Kristine Palsa $1,356.50 JOB 6435 RAMON DISBURSEMNT OF Interest Income- None
COURT REIMB FEES General
Investments;Reimbur
sement Fees Payable
302911 06/24/2021 TEAMTALK NETWORK(FISHER $1,958.80 073280 FIXED DISPATCH SVCS Internet/Other Risk Management
WIRELESS) Communications Program
302912 06/24/2021 THE PERMENENTE MEDICAL $711.00 320901416007 STAFF EXAMS Employment Human Resources
GROUP,INC 06/09 Screening Services General
302913 06/24/2021 TOWN OF MORAGA $749.00 ENCR2020 SA2-2 PERMIT 20-26 ENCRCH Public Agency Fees Construction
FEES
302914 06/24/2021 UNITED WAY OF THE BAY $562.15 JUNE 23 2021 PAYROLL SUMMARY Other Payroll None
AREA Withholding
302915 06/24/2021 UNIVAR USA INC. $3,036.43 49147652 FILTER PLANT Hypochlorite Recycled Water
45004 LBS Treatment Plant-
General
06/24/2021 UNIVAR USA INC. $3,239.92 49173032 FILTER PLANT Hypochlorite Recycled Water
48020 LBS Treatment Plant-
General
06/24/2021 UNIVAR USA INC. $3,305.51 49198046 MAIN PLANT Hypochlorite Operations
48992 LBS
06/24/2021 UNIVAR USA INC. $3,236.55 49210522 FILTER PLANT Hypochlorite Recycled Water
47970 LBS Treatment Plant-
General
06/24/2021 UNIVAR USA INC. $3,238.78 149213663 MAIN PLANT Hypochlorite I Operations
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 100
ATTACHMENT
Page 28 of 67
lr 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
Date: 2021-06-24 11:12:09 AM
To Date 06-24-2021
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)
48003 LBS
Check Total $16,057.19
302916 06/24/2021 UNIVERSAL BUILDING $396.00 4888089 MAY POWER General Repairs& Buildings&Grounds
SERVICES SWEEPING Maintenance
Services
302917 06/24/2021 UPS $ 1.98 0000970966251 EXP SHIPPING Postage&Parcel Purchasing Division
Delivery General
302918 06/24/2021 VERIZON $2,067.00 INV23128741 MONTHLY Telecomm-Landline Information
SERVICE/APR Technology Division
General
302919 06/24/2021 VERIZON WIRELESS $17,497.63 9880933374 05/02-06/01 Office Capital Projects
Equipment/Supplies;T Division General
elecomm-Mobile
302920 06/24/2021 VWR INTERNATIONAL LLC $341.14 8804870420 LAB SUPPLIES Laboratory Supplies Laboratory
06/24/2021 VWR INTERNATIONAL LLC $86.55 8804870421 LAB SUPPLIES Laboratory Supplies Laboratory
06/24/2021 VWR INTERNATIONAL LLC $ 155.42 8804903754 LAB SUPPLIES Laboratory Supplies Laboratory
06/24/2021 VWR INTERNATIONAL LLC $774.63 8805072278 LAB SUPPLIES Laboratory Supplies Laboratory
06/24/2021 VWR INTERNATIONAL LLC $392.41 8805106497 LAB SUPPLIES Laboratory Supplies Laboratory
06/24/2021 VWR INTERNATIONAL LLC $518.53 8805111518 LAB SUPPLIES Laboratory Supplies Laboratory
06/24/2021 VWR INTERNATIONAL LLC $ 156.54 8805120219 LAB SUPPLIES Laboratory Supplies Laboratory
Check Total $2,425.22
302921 06/24/2021 West Coast Training Solutions $4,455.00 1630 ON-SITE TRAINING- District Training Safety General
AERIAL LIFT Services
302922 06/24/2021 WESTERN WEATHER GROUP, $395.00 20058 DATA MANAGEMENT Other Technical Regulatory
INC FOR JUNE Services Compliance
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 100
ATTACHMENT
Page 29 of 67
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
Date: 2021-06-24 11:12:09 AM
To Date 06-24-2021
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)
302923 06/24/2021 WILLIAM AND KRISTIN $ 1,356.50 JOB 6435 RAMON DISBURSEMNT OF Interest Income- None
PERKINS COURT REIMB FEES General
Investments;Reimbur
sement Fees Payable
302924 06/24/2021 WOODARD&CURRAN, INC $30,430.00 191074 BILLING THRU 06/04 Engineering Services Planning&
FORMALLY RMC -General Developmental
Services Division
General
302925 06/24/2021 YATES,KATHLEEN $14,065.20 2011-2020 Reimb Medicare Part B: OPEB Normal Cost- Retirees
2011-2020 Health(ADC);OPEB
UAAL-Health ADC
302928 06/24/2021 US Bank $10.00 53001-2021-06-24 Paid on behalf of Accrued Liabilities- None
Carpenter,M,Christopher, Procurement Cards
06/24/2021 US Bank $6,960.00 53002-2021-06-24 Paid on behalf of Accrued Liabilities- None
Zie Ier,J,Gre , Procurement Cards
06/24/2021 US Bank $6,219.15 53003-2021-06-24 Paid on behalf of Accrued Liabilities- None
Wri ht,J,EnickI Procurement Cards
06/24/2021 US Bank $59.81 53004-2021-06-24 Paid on behalf of Accrued Liabilities- None
Macarthur,S,Anthon , Procurement Cards
06/24/2021 US Bank $248.06 53005-2021-06-24 Paid on behalf of Accrued Liabilities- None
Stoops,K,Justin, Procurement Cards
06/24/2021 US Bank $5.43 53006-2021-06-24 Paid on behalf of Accrued Liabilities- None
Man ini,D,Jared, Procurement Cards
06/24/2021 US Bank $8,111.74 53007-2021-06-24 Paid on behalf of Accrued Liabilities- None
Mahoney,Matthew, Procurement Cards
06/24/2021 US Bank $183.39 53008-2021-06-24 Paid on behalf of Accrued Liabilities- None
Skinner,A,Jeffre , Procurement Cards
06/24/2021 US Bank $480.50 53009-2021-06-24 Paid on behalf of Accrued Liabilities- None
Morales,Nathaniel, Procurement Cards
06/24/2021 US Bank $5,988.79 53010-2021-06-24 Paid on behalf of Accrued Liabilities- None
Orte a,D,John, Procurement Cards
06/24/2021 US Bank $44.98 53011-2021-06-24 Paid on behalf of Accrued Liabilities- None
Kell ,D,Paul, Procurement Cards
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 100
ATTACHMENT
Page 30 of 67
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
To Date 06-24-2021 Date: 2021-06-24 11:12:09 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)
06/24/2021 US Bank $217.76 53012-2021-06-24 Paid on behalf of Accrued Liabilities- None
Es arza,L,Maria, Procurement Cards
06/24/2021 US Bank $462.76 53013-2021-06-24 Paid on behalf of Accrued Liabilities- None
Dominguez,Fernando, Procurement Cards
06/24/2021 US Bank $168.30 53014-2021-06-24 Paid on behalf of Accrued Liabilities- None
Gantt,C,Tifton, Procurement Cards
06/24/2021 US Bank $1,371.22 53015-2021-06-24 Paid on behalf of Accrued Liabilities- None
Wan,Y,Jim, Procurement Cards
06/24/2021 US Bank $799.11 53016-2021-06-24 Paid on behalf of Accrued Liabilities- None
Chebotarev,Y,Dennis, Procurement Cards
06/24/2021 US Bank $1,054.94 53017-2021-06-24 Paid on behalf of Accrued Liabilities- None
Musawwir,S,Adib, Procurement Cards
06/24/2021 US Bank $341.42 53018-2021-06-24 Paid on behalf of Accrued Liabilities- None
Huie,A,Bennie, Procurement Cards
06/24/2021 US Bank $2,546.64 53019-2021-06-24 Paid on behalf of Accrued Liabilities- None
Shields,A,Carrie, Procurement Cards
06/24/2021 US Bank $15,256.03 53020-2021-06-24 Paid on behalf of Accrued Liabilities- None
Wellner,A,David, Procurement Cards
06/24/2021 US Bank $1,932.37 53021-2021-06-24 Paid on behalf of Accrued Liabilities- None
Martinez,L,Bernard, Procurement Cards
06/24/2021 US Bank $158.02 53022-2021-06-24 Paid on behalf of Accrued Liabilities- None
Reimer,S,Loren, Procurement Cards
06/24/2021 US Bank $1,902.25 53023-2021-06-24 Paid on behalf of Accrued Liabilities- None
Benedetti,A,Mark, Procurement Cards
06/24/2021 US Bank $628.76 53024-2021-06-24 Paid on behalf of Accrued Liabilities- None
Walters,D,Brian, Procurement Cards
06/24/2021 US Bank $ 1,839.73 53025-2021-06-24 Paid on behalf of Accrued Liabilities- None
Sweet,B,Jason, Procurement Cards
06/24/2021 US Bank $2,003.87 53026-2021-06-24 Paid on behalf of Accrued Liabilities- None
Stanovich,C,Devi n, Procurement Cards
06/24/2021 US Bank $441.00 53027-2021-06-24 Paid on behalf of Accrued Liabilities- None
Jo a,Y,Lela, Procurement Cards
06/24/2021 IUS Bank $641.26 53028-2021-06-24 1 Paid on behalf of Accrued Liabilities- None
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 100
ATTACHMENT
Page 31 of 67
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
Date: 2021-06-24 11:12:09 AM
To Date 06-24-2021
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)
Young,L,Katherine, Procurement Cards
06/24/2021 US Bank $330.00 53029-2021-06-24 Paid on behalf of Accrued Liabilities- None
Bara'as,L,Michele, Procurement Cards
06/24/2021 US Bank $2,401.67 53030-2021-06-24 Paid on behalf of Accrued Liabilities- None
Lavender,E,Benjamin, Procurement Cards
06/24/2021 US Bank $-684.39 53031-2021-06-24 Paid on behalf of Accrued Liabilities- None
Hill,B,Nathan, Procurement Cards
06/24/2021 US Bank $1,207.65 53032-2021-06-24 Paid on behalf of Accrued Liabilities- None
Brown,M,Blake, Procurement Cards
06/24/2021 US Bank $5,957.16 53033-2021-06-24 Paid on behalf of Accrued Liabilities- None
Arellano,V,Maria Procurement Cards
Grace,Grace
06/24/2021 US Bank $275.00 53034-2021-06-24 Paid on behalf of Accrued Liabilities- None
Mizuno,K,Thomas, Procurement Cards
06/24/2021 US Bank $1,762.55 53035-2021-06-24 Paid on behalf of Accrued Liabilities- None
Haisle ,A,Christo her, Procurement Cards
06/24/2021 US Bank $9,227.92 53036-2021-06-24 Paid on behalf of Accrued Liabilities- None
Hiteshew,R,Timoth , Procurement Cards
06/24/2021 US Bank $3,096.00 53037-2021-06-24 Paid on behalf of Accrued Liabilities- None
Cra on,L,Suzette, Procurement Cards
06/24/2021 US Bank $11,929.24 53038-2021-06-24 Paid on behalf of Accrued Liabilities- None
SullivanASean, Procurement Cards
06/24/2021 US Bank $82.11 53039-2021-06-24 Paid on behalf of Accrued Liabilities- None
Granzella,A,C nthia, Procurement Cards
06/24/2021 US Bank $1,906.98 53040-2021-06-24 Paid on behalf of Accrued Liabilities- None
Mendoza,M,Adrianna, Procurement Cards
06/24/2021 US Bank $304.49 53041-2021-06-24 Paid on behalf of Accrued Liabilities- None
Johnsen,G,Christo her, Procurement Cards
06/24/2021 US Bank $938.91 53042-2021-06-24 Paid on behalf of Accrued Liabilities- None
Borrelli,M,Steve, Procurement Cards
06/24/2021 US Bank $1,486.45 53043-2021-06-24 Paid on behalf of Accrued Liabilities- None
Ramirez,V,James, Procurement Cards
06/24/2021 US Bank $4,966.20 53044-2021-06-24 1 Paid on behalf of Accrued Liabilities- None
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 100
ATTACHMENT
Page 32 of 67
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
To Date 06-24-2021 Date: 2021-06-24 11:12:09 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)
Maca ba,R,Jonathan, Procurement Cards
06/24/2021 US Bank $472.55 53045-2021-06-24 Paid on behalf of Accrued Liabilities- None
Cam os,Jackeline, Procurement Cards
06/24/2021 US Bank $845.18 53046-2021-06-24 Paid on behalf of Accrued Liabilities- None
Smith,W,Anthon , Procurement Cards
06/24/2021 US Bank $526.80 53047-2021-06-24 Paid on behalf of Accrued Liabilities- None
De root,G,Jason, Procurement Cards
06/24/2021 US Bank $130.50 53048-2021-06-24 Paid on behalf of Accrued Liabilities- None
Ve a,E,Jose, Procurement Cards
06/24/2021 US Bank $1,255.13 53049-2021-06-24 Paid on behalf of Accrued Liabilities- None
Whitman,C,Joshua, Procurement Cards
06/24/2021 US Bank $-29.00 53050-2021-06-24 Paid on behalf of Accrued Liabilities- None
Waltmire,J,Charles, Procurement Cards
06/24/2021 US Bank $55.13 53051-2021-06-24 Paid on behalf of Accrued Liabilities- None
SilvaAEdward, Procurement Cards
06/24/2021 US Bank $785.76 53052-2021-06-24 Paid on behalf of Accrued Liabilities- None
In ram,Winston, Procurement Cards
06/24/2021 US Bank $791.12 53053-2021-06-24 Paid on behalf of Accrued Liabilities- None
Harve ,M,Brent, Procurement Cards
06/24/2021 US Bank $96.99 53054-2021-06-24 Paid on behalf of Accrued Liabilities- None
Linne,L,Robert, Procurement Cards
06/24/2021 US Bank $113.77 53055-2021-06-24 Paid on behalf of Accrued Liabilities- None
Rogge,O,Joel, Procurement Cards
06/24/2021 US Bank $99.63 53056-2021-06-24 Paid on behalf of Accrued Liabilities- None
Turner,A,Mark, Procurement Cards
06/24/2021 US Bank $613.21 53057-2021-06-24 Paid on behalf of Accrued Liabilities- None
Bondad,D,Alexander, Procurement Cards
06/24/2021 US Bank $2,549.53 53058-2021-06-24 Paid on behalf of Accrued Liabilities- None
Crawford,Nicole, Procurement Cards
06/24/2021 US Bank $601.26 53059-2021-06-24 Paid on behalf of Accrued Liabilities- None
NicolausAJon, Procurement Cards
06/24/2021 US Bank $260.11 53060-2021-06-24 Paid on behalf of Accrued Liabilities- None
Szmidt,J,Leszek, Procurement Cards
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 100
ATTACHMENT
Page 33 of 67
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
Date: 2021-06-24 11:12:09 AM
To Date 06-24-2021
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)
06/24/2021 US Bank $250.00 53061-2021-06-24 Paid on behalf of Accrued Liabilities- None
Schmidt,Rand , Procurement Cards
06/24/2021 US Bank $231.26 53062-2021-06-24 Paid on behalf of Accrued Liabilities- None
McDermott,Jesse, Procurement Cards
06/24/2021 US Bank $1,243.02 53063-2021-06-24 Paid on behalf of Accrued Liabilities- None
An el,A,Mark, Procurement Cards
06/24/2021 US Bank $2,932.00 53064-2021-06-24 Paid on behalf of Accrued Liabilities- None
Howard,D,Shenae, Procurement Cards
06/24/2021 US Bank $1,212.67 53065-2021-06-24 Paid on behalf of Accrued Liabilities- None
Bowers,D,Bill , Procurement Cards
06/24/2021 US Bank $50.00 53066-2021-06-24 Paid on behalf of Accrued Liabilities- None
Se uerre,A,Ramona, Procurement Cards
06/24/2021 US Bank $116.15 53067-2021-06-24 Paid on behalf of Accrued Liabilities- None
Walton,S,Robert, Procurement Cards
06/24/2021 US Bank $3,763.60 53068-2021-06-24 Paid on behalf of Accrued Liabilities- None
Parks,M,Velisa, Procurement Cards
06/24/2021 US Bank $16.28 53069-2021-06-24 Paid on behalf of Accrued Liabilities- None
Deluca,P,Nicholas, Procurement Cards
06/24/2021 US Bank $1,890.09 53070-2021-06-24 Paid on behalf of Accrued Liabilities- None
Haskins,B,T , Procurement Cards
06/24/2021 US Bank $452.24 53071-2021-06-24 Paid on behalf of Accrued Liabilities- None
HEINRICH,M,ANDREW, Procurement Cards
06/24/2021 US Bank $59.67 53072-2021-06-24 Paid on behalf of Accrued Liabilities- None
Harbau h,N,Anthon , Procurement Cards
06/24/2021 US Bank $65.80 53073-2021-06-24 Paid on behalf of Accrued Liabilities- None
Mcelle ,E,Shane, Procurement Cards
06/24/2021 US Bank $628.00 53074-2021-06-24 Paid on behalf of Accrued Liabilities- None
Gleason,Justine, Procurement Cards
06/24/2021 US Bank $365.53 53075-2021-06-24 Paid on behalf of Accrued Liabilities- None
Goin,Eric, Procurement Cards
06/24/2021 US Bank $1,976.21 53076-2021-06-24 Paid on behalf of Accrued Liabilities- None
Sutherland,W,Lee, Procurement Cards
06/24/2021 US Bank $968.88 53077-2021-06-24 Paid on behalf of Accrued Liabilities- None
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 100
ATTACHMENT
Page 34 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 06-24-2021
Date: 2021-06-24 2:10:48 PM
To Date 06-24-2021
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)
Rosales,Salvador, Procurement Cards
06/24/2021 US Bank $18.03 53078-2021-06-24 Paid on behalf of Accrued Liabilities- None
Pentes,D,Christopher, Procurement Cards
06/24/2021 US Bank $ 167.96 53079-2021-06-24 Paid on behalf of St Accrued Liabilities- None
John,D,Gregory, Procurement Cards
Check Total $130,840.29
302929 06/24/2021 AMANDA L CAUBLE $ 144.00 ER-000047775011 Toastmaster Membership Employee Treatment Plant
Reimbursement Memberships Plannin
302930 06/24/2021 CHRISTOPHER B THOMAS $250.00 ER-000048289902 CPA License Renewal Certification& Finance Division
Fee Licenses General
302931 06/24/2021 GREGORY C PALMER $71.73 ER-0042982688 March 2021 P Card General Repairs& Pump Stations
Maintenance
Supplies
302932 06/24/2021 Nicole T Marshall $ 155.56 ER-000049172667 Mileage Reimb to County Travel/ Finance Division
Training/Conference General
In-State
302933 06/24/2021 CONTRA COSTA CO.- $287,237.00 06-25-2021 PAYROLL TRANSFER Cash Clearing ACH None
TREASURER/DEPOSIT PAYROLL FOR 06/25/21 Account
TRANSFER
Total Count of Issued Check For Fund 10 TM3=
Total Payment Amount Check For Fund 10 1 $72,754,330.90
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 100
ATTACHMENT
Page 35 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 07-08-2021
To Date 07-08-2021 Date: 2021-07-08 11:18:08 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
302989 07/08/2021 ACCOUNTEMPS INC $2,386.40 57951080 TEMP SVCS WK END Temp Agency Finance Division
06/25 Staffing General
302990 07/08/2021 AD CLUB $650.00 295838 JOB ADS/RECORDS Recruitment Services Human Resources
PRGM General
07/08/2021 AD CLUB $2,009.00 295901 JOB Recruitment Services Human Resources
ADS/UTLY/MACHINISTS General
Check Total $2,659.00
302991 07/08/2021 AIR SYSTEMS, INC. $ 1,317.99 610120430 A/C REPAIR/MAINT General Repairs& Site Planning
Maintenance
Services
07/08/2021 AIR SYSTEMS, INC. $1,160.36 610120875 A/C REPAIRS General Repairs& Site Planning
MECHANICAL SHOP Maintenance
Services
Check Total $2,478.35
302992 07/08/2021 AIRGAS USA LLC $1,173.30 9114157339 GASES Laboratory Supplies Laboratory
302993 07/08/2021 ALAMEDA COUNTY $233.68 0001484933 06/01-06/30 Janitorial Services Pump Stations
INDUSTRIES
302994 07/08/2021 ALLIANT INSURANCE $4,852.00 1674130 FIDUCIARY LIABILITY Prepaid Insurance None
SERVICES, INC-Master FY21/22
07/08/2021 ALLIANT INSURANCE $19,337.54 1674727 EMPLYMNT PRACTICE Prepaid Insurance None
SERVICES, INC-Master LIABILITY FY21/22
Check Total $24,189.54
302995 07/08/2021 ALLIED FLUID PRODUCTS $1,623.16 INV40518 MAINTENANCE Supplies&Material None
CORP. SUPPLIES Inventory
302996 07/08/2021 AMERICA'S BEST LOCAL $480.83 JULY 9 2021 PAYROLL SUMMARY Other Payroll None
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 100
ATTACHMENT
Page 36 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 07-08-2021
To Date 07-08-2021 Date: 2021-07-08 11:18:08 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)
CHARITIES Withholding
302997 07/08/2021 ARC ALTERNATIVES $ 1,740.50 2351 BILLING THRU 05/31 Energy Consulting Resource Recovery
Services Program General
302998 07/08/2021 AT&T-CALNET 2/3 $684.92 9391052185 0621 05/28-06/27 Telecomm-Landline Capital Projects
Division General
07/08/2021 AT&T-CALNET 2/3 $45.21 9391053895 0621 05/28-06/27 Telecomm-Landline Information
Technology Division
General
Check Total $730.13
302999 07/08/2021 CAL-BAY INDUSTRIAL $600.00 128443 BAY SAMPLING/JUNE Other Technical Laboratory
SERVICES, INC. Services
303000 07/08/2021 Carlson Software Inc. $ 13,817.25 0211857-IN MAINTENANCE & Computer Repairs& Information
SURVPC UPGRADE Maintenance Technology Division
General
303001 07/08/2021 CCCSD-EMPLOYEE $79.50 JULY 9 2021 PAYROLL SUMMARY Other Payroll None
ACTIVITIES ORG. Withholding
303002 07/08/2021 CCX COURIERS $1,232.00 9975 MAY&JUNE DELIVERY Postage&Parcel Office of the Secretary
SERVICES Delivery of the District General
303003 07/08/2021 CHEMTRADE CHEMICALS US $4,221.32 93134826 4308.556 GALLONS Polymer Recycled Water
LLC Treatment Plant-
General
303004 07/08/2021 CINTAS CORPORATION $26.40 4088020791 SC UNIFORM Uniform Service Environmental
SERVICES FOR WEEK Compliance
ENDING 06/23
07/08/2021 CINTAS CORPORATION $78.85 4088021048 PS UNIFORM Uniform Service Pump Stations
SERVICES FOR WEEK
ENDING 06/23
07/08/2021 CINTAS CORPORATION $72.54 4088185910 CSO UNIFORM Uniform Service Field Operations
SERVICES WEEK
ENDING 06/24
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 100
ATTACHMENT
Page 37 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 07-08-2021
To Date 07-08-2021 Date: 2021-07-08 11:18:08 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 $177.79
303005 07/08/2021 CLEAN EARTH, INC. $1,419.01 12104552 HHW DISPOSAL 06/24 Hazardous Waste Household Hazardous
Disposal Waste
303006 07/08/2021 CLEAN SWEEP $21.75 67550 01/13-02/09 Equipment Rentals Household Hazardous
ENVIRONMENTAL Waste
07/08/2021 CLEAN SWEEP $ 139.75 70059 03/10-04/06 Equipment Rentals Household Hazardous
ENVIRONMENTAL Waste
Check Total $161.50
303007 07/08/2021 COMMUNITY HEALTH $ 100.00 JULY 9 2021 PAYROLL SUMMARY Other Payroll None
CHARITIES OF CA. Withholding
303008 07/08/2021 CONDENSER&CHILLER $ 17,104.50 CD11253405 CLEANING OF General Repairs& Mechanical Shop
SERVICES, INC. AERATION Maintenance
CONDENSER TUBES Services
303009 07/08/2021 CONTRA COSTA AUTO PARTS $44.32 079884 MISC VEHICLE Vehicle Repairs& Fleet Services
CO., INC. SUPPLIES Maintenance
Supplies
303010 07/08/2021 CONTRA COSTA DOOR $560.00 211577 SCB ROLL-UP DOOR General Repairs& Mechanical Shop
COMPANY Maintenance
Services
303011 07/08/2021 CONTRA COSTA HEALTH $1,955.00 IN0252228 HZMAT OPER PERMIT Public Agency Fees Safety General
SERVICES FY21/22
07/08/2021 CONTRA COSTA HEALTH $2,027.00 IN0252410 HAZMAT PERMIT/OR Prepaid Expenses None
SERVICES CRSRDS
07/08/2021 CONTRA COSTA HEALTH $2,027.00 IN0252411 HAZMAT PERMIT/SAN Prepaid Expenses None
SERVICES RAMON
07/08/2021 CONTRA COSTA HEALTH $2,027.00 IN0252412 HAZMAT Prepaid Expenses None
SERVICES PERMIT/MORAGA PS
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 100
ATTACHMENT
Page 38 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 07-08-2021
To Date 07-08-2021 Date: 2021-07-08 11:18:08 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)
07/08/2021 CONTRA COSTA HEALTH $34,177.00 IN0252415 HAZMAT PERMIT-TP Prepaid Expenses None
SERVICES 21/22
07/08/2021 CONTRA COSTA HEALTH $402.00 IN0252771 HAZMAT Public Agency Fees Pump Stations
SERVICES PERMIT/ACACIA PS
07/08/2021 CONTRA COSTA HEALTH $303.00 IN0252874 HAZMAT Public Agency Fees Pump Stations
SERVICES PERMIT/CLYDE PS
07/08/2021 CONTRA COSTA HEALTH $4,193.00 IN0253641 HZMAT OPER PERMIT Public Agency Fees Household Hazardous
SERVICES FY21/22 Waste
07/08/2021 CONTRA COSTA HEALTH $402.00 IN0253691 HAZMAT Public Agency Fees Pump Stations
SERVICES PERMIT/MALTBY PS
07/08/2021 CONTRA COSTA HEALTH $807.00 IN0253692 HAZMAT Public Agency Fees Pump Stations
SERVICES PERMIT/FAIRVIEW PS
07/08/2021 CONTRA COSTA HEALTH $807.00 IN0253767 HAZMAT PERMIT/GONG Public Agency Fees Pump Stations
SERVICES IND PS
07/08/2021 CONTRA COSTA HEALTH $ 1,369.00 IN0253858 HAZMAT PERMIT/LWR Public Agency Fees Pump Stations
SERVICES OR PS
07/08/2021 CONTRA COSTA HEALTH $807.00 IN0253875 HAZMAT PERMIT/MTZ Public Agency Fees Pump Stations
SERVICES PS EMB
07/08/2021 CONTRA COSTA HEALTH $303.00 IN0254085 HAZMAT PERMIT/LWR Public Agency Fees Pump Stations
SERVICES WLDR PS
07/08/2021 CONTRA COSTA HEALTH $303.00 IN0254086 HAZMAT PERMIT/UPR Public Agency Fees Pump Stations
SERVICES WILDER
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 100
ATTACHMENT
Page 39 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 07-08-2021
To Date 07-08-2021 Date: 2021-07-08 11:18:08 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)
07/08/2021 CONTRA COSTA HEALTH $887.00 IN0254178 HAZMAT OPER PERMIT Public Agency Fees Safety General
SERVICES 21/22
07/08/2021 CONTRA COSTA HEALTH $363.00 IN0255055 HAZMAT Public Agency Fees Pump Stations
SERVICES PERMIT/FLSHKLN PS
Check Total $53,159.00
303012 07/08/2021 DELL MARKETING L.P. $9,605.02 10498161440 5-OPTIPLEX 7090 Computer Equipment Information
SMALL FORM FACTOR &Supplies Technology Division
XCTO General
303013 07/08/2021 DIRECTV $286.98 070242841X21062 06/24-07/23 Telecomm-Landline Risk Management
Program
303014 07/08/2021 EARTH SHARE OF $28.75 JULY 9 2021 PAYROLL SUMMARY Other Payroll None
CALIFORNIA Withholding
303015 07/08/2021 EAST BAY MUD/WATER $84.20 56716600001 0621 04/28-06/24 Water Pump Stations
303016 07/08/2021 EAST BAY WELDING SUPPLY $419.23 531886 GASES Rents&Leases Mechanical Shop
INC
07/08/2021 EAST BAY WELDING SUPPLY $660.29 79378 GASES/CYLINDER Rents&Leases Mechanical Shop
INC RENATL
07/08/2021 EAST BAY WELDING SUPPLY $357.58 79379 CYLINDER RENTAL Rents&Leases Mechanical Shop
INC
07/08/2021 EAST BAY WELDING SUPPLY $39.38 79380 GASES/CYLINDER Rents&Leases Mechanical Shop
INC RENTAL
Check Total $1,476.48
303017 07/08/2021 Elevator Industries Inc. $825.00 22716 06/23 SERVICE CALL Elevator Repairs& Safety General
Maintenance
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 100
ATTACHMENT
Page 40 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 07-08-2021
To Date 07-08-2021 Date: 2021-07-08 11:18:08 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)
303018 07/08/2021 EP CONTAINER CORP $5,513.80 0319540-IN HHW SUPPLIES Other Operating Household Hazardous
Supplies Waste
303019 07/08/2021 FASTENAL COMPANY $544.92 CAS1722029 OPERATING SUPPLIES Other Operating Mechanical Shop
Supplies
07/08/2021 FASTENAL COMPANY $24.49 CAS1722030 OPERATING SUPPLIES Other Operating Mechanical Shop
Supplies
Check Total $569.41
303020 07/08/2021 FEDEX $43.69 7-416-41686. EXP SHIPPING Postage&Parcel Human Resources
Delivery General
303021 07/08/2021 FLEETPRIDE INC. $1,385.78 76085835 MISC VEHICLE Vehicle Repairs& Fleet Services
SUPPLIES Maintenance
Supplies
07/08/2021 FLEETPRIDE INC. $321.49 76195695 MISC VEHICLE Vehicle Repairs& Fleet Services
SUPPLIES Maintenance
Supplies
07/08/2021 FLEETPRIDE INC. $263.83 76323178 MISC VEHICLE Vehicle Repairs& Fleet Services
SUPPLIES Maintenance
Supplies
Check Total $1,971.10
303022 07/08/2021 FRANCHISE TAX BOARD $330.23 ACCT#886388975 NICOLE MARSHALL Other Payroll None
Withholding
303023 07/08/2021 GILMOUR&COMPANY $11,091.54 16271 11.077 TONS Lime Operations
07/08/2021 GILMOUR&COMPANY $2,350.52 16272 8.049 TONS Lime Operations
Check Total $13,442.06
303024 07/08/2021 GLOBAL IMPACT $20.00 JULY 9 2021 PAYROLL SUMMARY Other Payroll None
Withholding
303025 07/08/2021 GOODYEAR TIRE&RUBBER $665.89 184-1094864 4 TIRES Vehicle Repairs& Fleet Services
Maintenance
Supplies
07/08/2021 GOODYEAR TIRE&RUBBER $ 1,255.32 184-1094897 8 TIRES Vehicle Repairs& Fleet Services
Maintenance
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 100
ATTACHMENT
Page 41 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 07-08-2021
To Date 07-08-2021 Date: 2021-07-08 11:18:08 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)
Supplies
Check Total $1,921.21
303026 07/08/2021 HDR ENGINEERING, INC. $978.33 1200356494 05/23-06/26 Engineering Services Planning&
-General Developmental
Services Division
General
303027 07/08/2021 INSIGHT $169,766.92 1100846345 MICROSOFT Cloud Software as a Information
LICENSING RENEWAL Service(SaaS) Technology Division
General
303028 07/08/2021 JANICO BUILDING SERVICES $19,316.82 13870 JANITORIAL SERVICE Janitorial Services Buildings&Grounds
FOR JULY
303029 07/08/2021 MCCAMPBELL ANALYTICAL, $335.20 2106839 LAB TESTING Testing Services Laboratory
INC.
07/08/2021 MCCAMPBELL ANALYTICAL, $281.20 2106839 REV LAB TESTING Testing Services Laboratory
INC.
07/08/2021 MCCAMPBELL ANALYTICAL, $ 185.50 2106894 LAB ANALYSIS Testing Services Laboratory
INC.
Check Total $801.90
303030 07/08/2021 MSCG $950.00 JULY 9 2021 PAYROLL SUMMARY Union Dues Withheld None
SUPPORT/CONFIDENTIAL
GROUP
303031 07/08/2021 OSBORN SPRAY SERVICE, $210.00 103805 PEST CONTROL Other Technical Buildings&Grounds
INC. SERVICES 06/08 Services
07/08/2021 OSBORN SPRAY SERVICE, $500.00 103849 POD PEST CONTROL Other Technical Buildings&Grounds
INC. SERVICES 06/15 Services
Check Total $710.00
303032 07/08/2021 PACIFIC MOBILE $326.26 INV-00165453 07/1 -07/31 Rents&Leases Buildings&Grounds
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 100
ATTACHMENT
Page 42 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 07-08-2021
To Date 07-08-2021
Date: 2021-07-08 11:18:08 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)
STRUCTURES, INC.
07/08/2021 PACIFIC MOBILE $326.26 INV-00166515 07/01 -07/31 Rents&Leases Buildings&Grounds
STRUCTURES, INC.
07/08/2021 PACIFIC MOBILE $326.26 INV-00166516 07/01 -07/31 Rents&Leases Buildings&Grounds
STRUCTURES, INC.
Check Total $978.78
303033 07/08/2021 PACWEST SECURITY $6,525.52 105828 06/14-06/20 Security Guard Risk Management
SERVICES Services Program
07/08/2021 PACWEST SECURITY $6,525.52 105839 06/21 -06/27 Security Guard Risk Management
SERVICES Services Program
Check Total $13,051.04
303034 07/08/2021 PETERSON POWER SYSTEMS $11,293.65 275194S Purchase EGR cooler, Vehicle Repairs& Fleet Services
INC. DPF,Manifold and misc. Maintenance
items Supplies
303035 07/08/2021 PG&E $16.41 9383332079 0621 05/26-06/24 Electrical Operations
303036 07/08/2021 POLYDYNE, INC. $58,829.40 1556063 45080 UN ITS Polymer Operations
303037 07/08/2021 POWERS FORESTRY $7,259.00 JUN 17-2021 STMT BILLING THRU 06/17 General Repairs& Buildings&Grounds
Maintenance
Services
303038 07/08/2021 PRAXAIR DISTRIBUTION, INC. $599.22 63631936 GASES Other Operating Instrument Shop
Supplies
07/08/2021 PRAXAIR DISTRIBUTION, INC. $951.45 63752756 GASES Other Operating Instrument Shop
Supplies
07/08/2021 PRAXAIR DISTRIBUTION, INC. $1,457.39 63879051 GASES Other Operating Instrument Shop
Supplies
07/08/2021 PRAXAIR DISTRIBUTION, INC. $6,380.09 64108838 GASES Other Operating Instrument Shop
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 100
ATTACHMENT
Page 43 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 07-08-2021
To Date 07-08-2021 Date: 2021-07-08 11:18:08 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)
Supplies
Check Total $9,388.15
303039 07/08/2021 PUBLIC EMPLOYEES'UNION $9,602.50 JULY 9 2021 PAYROLL SUMMARY Union Dues Withheld None
LOCAL
303040 07/08/2021 QUENVOLD'S SAFETY $221.84 65949 SHOES-K.YOSHIKI Safety Supplies Safety General
SHOEMOBILES
07/08/2021 QUENVOLD'S SAFETY $230.00 65962 SHOES-N.HANSEN Safety Supplies Safety General
SHOEMOBILES
Check Total $451.84
303041 07/08/2021 REINHOLDT ENGINEERING $315.00 7932 SERVICE CALL 04/06 @ Engineering Services Pump Stations
CONSTRUCTION CENTRAL AVE, -General;General
MARTINEZ Repairs&
Maintenance
Services;Other
Technical Services
303042 07/08/2021 RENNE PUBLIC LAW GROUP $1,837.50 4315 PROF SVCS 08/2020 Legal Services-Staff Office of the General
Advice Manager General
303043 07/08/2021 STAPLES $12.59 3473635872 OFFICE SUPPLIES Office Office of the General
Equipment/Supplies Mana er General
07/08/2021 STAPLES $744.92 3478906639 SHELVES(2) Office Office of the Director of
Equipment/Supplies O erations
07/08/2021 STAPLES $ 110.73 3478906640 OFFICE SUPPLIES Office Human Resources
Equipment/Supplies General
07/08/2021 STAPLES $ 167.24 3478906641 OFFICE SUPPLIES Office Finance Division
Equipment/Supplies General
07/08/2021 STAPLES $58.74 3478906642 OFFICE SUPPLIES Office Finance Division
Equipment/Supplies General
07/08/2021 STAPLES $749.29 3479793725 TYVEK BANNER 36X75 Office Communications&
Equipment/Supplies Intergovernmental
Relations Division
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 100
ATTACHMENT
Page 44 of 67
Lc
ENTAL 5,4 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 07-08-2021
To Date 07-08-2021 Date: 2021-07-08 11:18:08 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)
General
07/08/2021 STAPLES $82.89 3479793729 OFFICE SUPPLIES Office Communications&
Equipment/Supplies Intergovernmental
Relations Division
General
07/08/2021 STAPLES $24.53 3479793738 OFFICE SUPPLIES Office Pump Stations
Equipment/Supplies
07/08/2021 STAPLES $-75.26 3480257233 CR FOR INV Office Office of the Director of
3479793730 Equipment/Supplies O erations
07/08/2021 STAPLES $97.42 3480257236 OFFICE SUPPLIES Office Planning&
Equipment/Supplies Developmental
Services Division
General
07/08/2021 STAPLES $99.90 3480257237 OFFICE SUPPLIES Office Office of the Director of
Equipment/Supplies O erations
07/08/2021 STAPLES $162.21 3480257238 OFFICE SUPPLIES Office Laboratory
Equipment/Supplies
07/08/2021 STAPLES $2.37 3480257239 OFFICE SUPPLIES Office Laboratory
Equipment/Supplies
07/08/2021 STAPLES $238.13 3480257242 OFFICE SUPPLIES Office Office of the Director of
Equipment/Supplies O erations
07/08/2021 STAPLES $ 174.17 3480257243 OFFICE SUPPLIES Office Office of the Director of
Equipment/Supplies O erations
07/08/2021 STAPLES $3.97 3480257245 OFFICE SUPPLIES Office Laboratory
Equipment/Supplies
07/08/2021 STAPLES $244.04 3480257246 OFFICE SUPPLIES-LAB Office Laboratory
Equipment/Supplies
07/08/2021 STAPLES $105.08 3480257249 OFFICE SUPPLIES Office Capital Projects
Equipment/Supplies Division General
07/08/2021 STAPLES $5.60 3480257250 OFFICE SUPPLIES Office Office of the Director of
Equipment/Supplies O erations
Check Total $3,008.56
303044 07/08/2021 SUSTAINABLE CONTRA 1 $2,420.00 1010821 1 12/01 -12/31 1 Public Information Communications&
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 100
ATTACHMENT
Page 45 of 67
Lr
ENTAL 5,4 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 07-08-2021
To Date 07-08-2021 Date: 2021-07-08 11:18:08 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)
COSTA Services Intergovernmental
Relations Division
General
07/08/2021 SUSTAINABLE CONTRA $3,355.00 070221 06/01 -06/30 Public Information Communications&
COSTA Services Intergovernmental
Relations Division
General
Check Total $5,775.00
303045 07/08/2021 THOMAS AND MICHELLE $1,356.50 JOB 6435- REIMB FEES JOB 6435 Interest Income- None
WALSH RAMON CT General
Investments;Reimbur
sement Fees Payable
303046 07/08/2021 TOM LOPES DISTRIBUTING $1,225.08 453937 235 GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
07/08/2021 TOM LOPES DISTRIBUTING $1,098.51 454369 201 GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
07/08/2021 TOM LOPES DISTRIBUTING $ 1,281.36 454370 245 GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
Check Total $3,604.95
303047 07/08/2021 UNITED WAY OF THE BAY $562.15 JULY 9 2021 PAYROLL SUMMARY Other Payroll None
AREA Withholding
303048 07/08/2021 UNIVAR USA INC. $3,307.06 49239886 49015 LBS Hypochlorite Operations
07/08/2021 UNIVAR USA INC. $3,250.72 49246805 MAIN PLANT Hypochlorite Operations
48180 LBS
Check Total $6,557.78
303049 07/08/2021 VWR INTERNATIONAL LLC $207.32 8805141159 LAB SUPPLIES Laboratory Supplies Laboratory
07/08/2021 VWR INTERNATIONAL LLC $185.26 8805148950 LAB SUPPLIES Laboratory Supplies Laboratory
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 100
ATTACHMENT
Page 46 of 67
Ir 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 07-08-2021
To Date 07-08-2021 Date: 2021-07-08 11:18:08 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)
07/08/2021 VWR INTERNATIONAL LLC $645.39 8805154595 LAB SUPPLIES Laboratory Supplies Laboratory
07/08/2021 VWR INTERNATIONAL LLC $ 171.02 8805170123 LAB SUPPLIES Laboratory Supplies Laboratory
07/08/2021 VWR INTERNATIONAL LLC $ 124.43 8805195400 LAB SUPPLIES Laboratory Supplies Laboratory
Check Total $1,333.42
303050 07/08/2021 WESTERN WEATHER GROUP, $2,065.00 20136 JUNE SEMI ANNUAL Air/Odor Consulting Regulatory
INC AUDIT OF Services;Other Compliance
METEOROLOGICAL Technical Services
STATION
Total Count of Issued Check For Fund 10 1 62
Total Payment Amount Check For Fund 10 1 $496,299.61
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 100
ATTACHMENT
Page 47 of 67
I
NTALf CCCSD Account Payables Payment Register Date: 2021-07-01 10:53:26 AM
SA
Page 1 Of 12
Fund Fund 10
From Date 07-01-2021
To Date 07-01-2021
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Descriptions If applicable If applicable
302934 07/01/2021 ACCOUNTEMPS INC $2,386.40 57889470 TEMP SVCS WK Temp Agency Finance Division
ENDING 06/18 Staffing General
302935 07/01/2021 AIR SYSTEMS INC. $774.95 610126038 AC REPAIRS HVAC Repairs& Reliability Engineering
Maintenance
07/01/2021 AIR SYSTEMS INC. $1,162.50 610126415 POD AC REPAIRS HVAC Repairs& Mechanical Shop
Maintenance
Check Total $1,937.45
302936 07/01/2021 AMERICAN TEXTILE&SUPPLY $ 1,367.64 111067 MAINTENANCE Supplies&Material None
SUPPLIES Inventory
302937 07/01/2021 AQUA-SCIENCE $812.00 CCCSD-215 LAB ANALYSIS Testing Services Laboratory
07/01/2021 AQUA-SCIENCE $3,100.00 CCCSD-216 QTRLY LAB ANALYSIS Testing Services Laboratory
&TESTING
Check Total $3,912.00
302938 07/01/2021 ARROWHEAD 24 HOUR $384.39 195828 06/06 TOWING Automotive Fleet Services
TOWING Maintenance&
Repairs
302939 07/01/2021 AT&T-CALNET 2/3 $2,504.26 9391052023 0621 05/20-06/19 Telecomm-Landline Information
Technology Division
General
07/01/2021 AT&T-CALNET 2/3 $979.21 9391052251 0621 05/20-06/19 Telecomm-Landline Pump Stations
07/01/2021 AT&T-CALNET 2/3 $70.16 9391052252 0621 05/20-06/19 Telecomm-Landline Pump Stations
07/01/2021 AT&T-CALNET 2/3 $52.33 9391052256 0621 05/20-06/19 Telecomm-Landline Pump Stations
07/01/2021 AT&T-CALNET 2/3 $53.66 9391052258 0621 05/20-06/19 Telecomm-Landline Pump Stations
07/01/2021 AT&T-CALNET 2/3 $52.33 9391052259 0621 05/20-06/19 Telecomm-Landline Pump Stations
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 100
ATTACHMENT
Page 48 of 67
I
NTALf CCCSD Account Payables Payment Register Date: 2021-07-01 10:53:26 AM
SA
Page 2 Of 12
Fund Fund 10
From Date 07-01-2021
To Date 07-01-2021
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)
07/01/2021 AT&T-CALNET 2/3 $39.24 9391052263 0621 05/20-06/19 Telecomm-Landline Pump Stations
07/01/2021 AT&T-CALNET 2/3 $53.66 9391052264 0621 05/20-06/19 Telecomm-Landline Pump Stations
07/01/2021 AT&T-CALNET 2/3 $53.66 9391052265 0621 05/20-06/19 Telecomm-Landline Pump Stations
07/01/2021 AT&T-CALNET 2/3 $38.29 9391052266 0621 05/20-06/19 Telecomm-Landline Pump Stations
07/01/2021 AT&T-CALNET 2/3 $ 189.89 9391052267 0621 05/20-06/19 Telecomm-Landline Information
Technology Division
General
07/01/2021 AT&T-CALNET 2/3 $52.33 9391052268 0621 05/20-06/19 Telecomm-Landline Pump Stations
07/01/2021 AT&T-CALNET 2/3 $51.05 9391052269 0621 05/20-06/19 Telecomm-Landline Pump Stations
07/01/2021 AT&T-CALNET 2/3 $51.05 9391052270 0621 05/20-06/19 Telecomm-Landline Pump Stations
07/01/2021 AT&T-CALNET 2/3 $51.05 9391052271 0621 05/20-06/19 Telecomm-Landline Pump Stations
07/01/2021 AT&T-CALNET 2/3 $48.41 9391052272 0621 05/20-06/19 Telecomm-Landline Pump Stations
07/01/2021 AT&T-CALNET 2/3 $52.33 9391052273 0621 05/20-06/19 Telecomm-Landline Pump Stations
07/01/2021 AT&T-CALNET 2/3 $52.33 9391052274 0621 05/20-06/19 Telecomm-Landline Pump Stations
07/01/2021 AT&T-CALNET 2/3 $953.94 9391052323 0621 05/22-06/21 Telecomm-Landline Information
Technology Division
General
07/01/2021 AT&T-CALNET 2/3 $23.67 9391052372 0621 05/22-06/21 Telecomm-Landline Pump Stations
07/01/2021 AT&T-CALNET 2/3 $23.67 9391053715 0621 05/22-06/21 Telecomm-Landline Pump Stations
Check Total $5,446.52
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 100
ATTACHMENT
Page 49 of 67
I
NTALf CCCSD Account Payables Payment Register Date: 2021-07-01 10:53:26 AM
SA
Page 3 Of 12
Fund Fund 10
From Date 07-01-2021
To Date 07-01-2021
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)
302940 07/01/2021 BARNETT SURGICAL SUPPLY $500.00 W78443 PHARM WASTE-TOWN Hazardous Waste Household Hazardous
&MEDICAL WASTE OF DANVILLE Disposal Waste
07/01/2021 BARNETT SURGICAL SUPPLY $ 125.00 W78444 PHARM WASTE-CITY Hazardous Waste Household Hazardous
&MEDICAL WASTE OF MARTINEZ Disposal Waste
07/01/2021 BARNETT SURGICAL SUPPLY $875.00 W78445 PHARM WASTE-TOWN Hazardous Waste Household Hazardous
&MEDICAL WASTE OF MORAGA Disposal Waste
07/01/2021 BARNETT SURGICAL SUPPLY $250.00 W78446 PHARM WASTE-CITY Hazardous Waste Household Hazardous
&MEDICAL WASTE OF ORINDA PD Disposal Waste
07/01/2021 BARNETT SURGICAL SUPPLY $750.00 W78447 PHARM WASTE-CITY Hazardous Waste Household Hazardous
&MEDICAL WASTE OF PLEASANT HILL Disposal Waste
Check Total $2,500.00
302941 07/01/2021 BAY ALARM COMPANY $811.00 385024210615M 07/01-10/01 4797 Security Monitoring Risk Management
ALARM Service Program
07/01/2021 BAY ALARM COMPANY $981.00 4170424210615M 07/01-10/01 4737 Security Monitoring Risk Management
ALARM SV Service Program
Check Total $1,792.00
302942 07/01/2021 BE.WORKPLACE DESIGN $8,677.61 6490 OFFICE REMODEL& Office Planning&
FURNITURE Equipment/Supplies Developmental
Services Division
General
07/01/2021 BE.WORKPLACE DESIGN $8,771.58 6492 OFFICE REMODEL& Office Planning&
FURNITURE Equipment/Supplies Developmental
Services Division
General
Check Total $17,449.19
302943 07/01/2021 BULLDOG GAS&POWER,LLC. $34,637.20 CCCSD240 GAS SALES/MAY 2021 Landfill Gas Operations
302944 07/01/2021 1 CALL 24 COMMUNICATIONS, 1 $91.06 3334-0621 1 JUNE ANSWERING I Dispatch Services I On-Call
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 100
ATTACHMENT
Page 50 of 67
I
NTALf CCCSD Account Payables Payment Register Date: 2021-07-01 10:53:26 AM
SA
Page 4 Of 12
Fund Fund 10
From Date 07-01-2021
To Date 07-01-2021
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)
INC. SERVICE
302945 07/01/2021 CALTEST ANALYTICAL $798.00 622256 LAB ANALYSIS Testing Services Laboratory
LABORATORY
302946 07/01/2021 CDW GOVERNMENT, INC. $9,208.00 F537656 TEAMS LICENSING& Cloud Software as a Information
SUBSCRIPTION Service(SaaS) Technology Division
RENEWALS General
302947 07/01/2021 CHEMTRADE CHEMICALS US $4,200.20 93128452 4286.99 GALLONS Polymer Recycled Water
LLC Treatment Plant-
General
302948 07/01/2021 CITY OF MARTINEZ WATER $97.50 990006/1082233 05/31-06/30 Water Hydro
SYSTEM
07/01/2021 CITY OF MARTINEZ WATER $ 105.81 990020/1082251 05/31-06/30 Water Hydro
SYSTEM
07/01/2021 CITY OF MARTINEZ WATER $97.50 990028/1082234 5/31-06/30 Water Hydro
SYSTEM
07/01/2021 CITY OF MARTINEZ WATER $97.50 990038/1082238 05/31-06/30 Water Hydro
SYSTEM
07/01/2021 CITY OF MARTINEZ WATER $97.50 990044/1082235 05/31-06/30 Water Hydro
SYSTEM
07/01/2021 CITY OF MARTINEZ WATER $97.50 990055/1082245 05/31-06/30 Water Hydro
SYSTEM
07/01/2021 CITY OF MARTINEZ WATER $ 105.81 990067/1082236 05/31-06/30 Water Hydro
SYSTEM
Check Total $699.12
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 100
ATTACHMENT
Page 51 of 67
I
NTALf CCCSD Account Payables Payment Register Date: 2021-07-01 10:53:26 AM
SA
Page 5 Of 12
Fund Fund 10
From Date 07-01-2021
To Date 07-01-2021
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)
302949 07/01/2021 CLEAN EARTH, INC. $2,970.33 12103865 HHW DISPOSAL 06/07 Hazardous Waste Household Hazardous
Disposal Waste
07/01/2021 CLEAN EARTH, INC. $3,702.44 12104101 HHW DISPOSAL 06/16 Hazardous Waste Household Hazardous
Disposal Waste
07/01/2021 CLEAN EARTH, INC. $ 1,722.21 12104311 HHW DISPOSAL 06/18 Hazardous Waste Household Hazardous
Disposal Waste
Check Total $8,394.98
302950 07/01/2021 CLEAN SWEEP $279.50 70058 03/11 -04/07 Equipment Rentals Reliability Engineering
ENVIRONMENTAL
302951 07/01/2021 COLE SUPPLY COMPANY INC $5.77 463961-2 MAINTENANCE Supplies&Material None
SUPPLIES Inventory
07/01/2021 COLE SUPPLY COMPANY INC $51.93 463961-3 MAINTENANCE Supplies&Material None
SUPPLIES Inventory
Check Total $57.70
302952 07/01/2021 COMMERCE PRINTING $21,192.50 064647. PIPELINE Public Information Communications&
SERVICE NEWSLETTER Services Intergovernmental
SUMMER 2021 Relations Division
General
302953 07/01/2021 CONTRA COSTA AUTO PARTS $19.94 078466 MISC VEHICLE Vehicle Repairs& Fleet Services
CO., INC. SUPPLIES Maintenance
Supplies
302954 07/01/2021 CONTRA COSTA CO.- $ 07-09-21 PAYROLL PAYROLL TRANSFER Cash Clearing ACH None
TREASURER/DEPOSIT 1,530,683.42 TRANSFER FOR 07/09/21 Account
302955 07/01/2021 CONTRA COSTA HEALTH $887.00 IN0252601 HZMAT OPER PERMIT Public Agency Fees Safety General
SERVICES FY21/22
302956 07/01/2021 CONTRA COSTA WATER $80.79 02204890 0621 04/22-06/21 Water Pump Stations
DISTRICT-MASTER
07/01/2021 CONTRA COSTA WATER $ 131.06 02401680 0621 04/21-06/21 Water Pump Stations
DISTRICT-MASTER
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 100
ATTACHMENT
Page 52 of 67
I
NTALf CCCSD Account Payables Payment Register Date: 2021-07-01 10:53:26 AM
SA
Page 6 Of 12
Fund Fund 10
From Date 07-01-2021
To Date 07-01-2021
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)
07/01/2021 CONTRA COSTA WATER $68.24 02501300 0621 04/21-06/18 Water Real Property and
DISTRICT-MASTER Property Management
Check Total $280.09
302957 07/01/2021 EMTEC CONSULTING $59,770.00 9158700 CLEARCARE OVERAGE Computer Repairs& Information
SERVICES,LLC HOURS Maintenance Technology Division
General
302958 07/01/2021 FASTENAL COMPANY $7.68 CAS1721889 OPERATING SUPPLIES Other Operating Mechanical Shop
Supplies
07/01/2021 FASTENAL COMPANY $669.88 CAS1721894 OPERATING SUPPLIES Other Operating Mechanical Shop
Supplies
07/01/2021 FASTENAL COMPANY $747.54 CAS1721964 OPERATING SUPPLIES Other Operating Mechanical Shop
Supplies
Check Total $1,425.10
302959 07/01/2021 GILMOUR&COMPANY $2,285.90 16251 8.70 TONS Lime Operations
07/01/2021 GILMOUR&COMPANY $2,327.55 16252 6.59 TONS Lime Operations
07/01/2021 GILMOUR&COMPANY $2,223.79 16254 5.88 TONS Lime Operations
07/01/2021 GILMOUR&COMPANY $11,114.57 16264 11.1 TONS Lime Operations
07/01/2021 GILMOUR&COMPANY $2,543.83 16265 8.07 TONS Lime Operations
07/01/2021 GILMOUR&COMPANY $2,135.37 16266 7.67 TONS Lime Operations
07/01/2021 GILMOUR&COMPANY $2,331.64 16268 6.618 TONS Lime Operations
Check Total $24,962.65
302960 07/01/2021 GRAINGER INDUSTRIAL $924.45 9933467442 MAINTENANCE Supplies&Material None
SUPPLY SUPPLIES Inventory
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 100
ATTACHMENT
Page 53 of 67
I
NTALf CCCSD Account Payables Payment Register Date: 2021-07-01 10:53:26 AM
SA
Page 7 Of 12
Fund Fund 10
From Date 07-01-2021
To Date 07-01-2021
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)
302961 07/01/2021 GRAYBAR ELECTRIC CO INC $ 197.76 9321803071 ELECTRICAL SUPPLIES General Repairs& Electrical Shop
Maintenance
Supplies
07/01/2021 GRAYBAR ELECTRIC CO INC $76.65 9321869212 ELECTRICAL SUPPLIES General Repairs& Electrical Shop
Maintenance
Supplies
07/01/2021 GRAYBAR ELECTRIC CO INC $2,197.44 9321880748 ELECTRICAL SUPPLIES General Repairs& Electrical Shop
Maintenance
Supplies
Check Total $2,471.85
302962 07/01/2021 HANSON BRIDGETT LLP $5,093.35 1294638 LEGAL SVCS THRU Legal Services-Staff Human Resources
05/31 Advice General
302963 07/01/2021 HD SUPPLY-WHITE CAP $1,928.16 50016041183 MAINTENANCE Supplies&Material None
SUPPLIES Inventory
302964 07/01/2021 HOPKINS TECHNICAL $1,516.19 3621300675 MAINTENANCE Supplies&Material None
PRODUCTS INC SUPPLIES Inventory
302965 07/01/2021 Kelsey Lansang $7,560.00 CS2021 STUDENT EDUCATION Public Information Communications&
PROGRAMS- Services Intergovernmental
GRAPHICS Relations Division
General
302966 07/01/2021 LENSCRAFTERS LUXOTTICA $ 170.00 1807050980 GLASSES-C. Safety Supplies Safety General
RETAIL ABEYRATHNA
07/01/2021 LENSCRAFTERS LUXOTTICA $-115.00 1807050983 CREDIT MEMO Safety Supplies Safety General
RETAIL
Check Total $55.00
302967 07/01/2021 MCCAMPBELL ANALYTICAL, $47.00 2105G28 TESTING Testing Services Laboratory
INC.
302968 07/01/2021 MORGAN-BONANNO $7,185.06 6070 VARIOUS PATCHES 13 Patch Paving Repairs Construction
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 100
ATTACHMENT
Page 54 of 67
I
NTALf CCCSD Account Payables Payment Register Date: 2021-07-01 10:53:26 AM
SA
Page 8 Of 12
Fund Fund 10
From Date 07-01-2021
To Date 07-01-2021
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)
DEVELOPMENT INC 3/4 TN
302969 07/01/2021 NEW IMAGE LANDSCAPE $10,199.13 134043 JUNE LANDSCAPE General Repairs& Buildings&Grounds
COMPANY MAINTENANCE Maintenance
Services
302970 07/01/2021 PACIFIC LOCK&DOOR $3,939.54 50346 REPLACE DOOR General Repairs& Buildings&Grounds
LOCKING HARDWARE Maintenance
POB BLOWER BLDG Services
302971 07/01/2021 PACWEST SECURITY $6,821.52 105805 05/31 -06/06 Security Guard Risk Management
SERVICES Services Program
07/01/2021 PACWEST SECURITY $6,525.52 105816 06/07-06/13 Security Guard Risk Management
SERVICES Services Program
07/01/2021 PACWEST SECURITY $1,385.00 105817 JUNE SECURITY Security Guard Risk Management
SERVICES VEHICLE CHARGE Services Program
Check Total $14,732.04
302972 07/01/2021 PG&E $696.06 4897579155 0621 05/11-06/09 Electrical Site Planning
07/01/2021 PG&E $16.05 5507877440 0621 05/17-06/15 Electrical Pump Stations
Check Total $712.11
302973 07/01/2021 PLANETBIDS, INC $5,875.00 121424 RENEWAL FOR 04/2021 Cloud Software as a Information
-04/2022 Service(SaaS) Technology Division
General
302974 07/01/2021 QUENVOLD'S SAFETY $ 173.68 65946 SHOES-C.JASCHEK Safety Supplies Safety General
SHOEMOBILES
302975 07/01/2021 R.E.Y. ENGINEERS INC $4,571.25 21930 BILLING THRU 05/31 Real Estate Planning&
Consulting Services Developmental
Services Division
General
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 100
ATTACHMENT
Page 55 of 67
I
NTALf CCCSD Account Payables Payment Register Date: 2021-07-01 10:53:26 AM
SA
Page 9 Of 12
Fund Fund 10
From Date 07-01-2021
To Date 07-01-2021
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)
302976 07/01/2021 REINHOLDT ENGINEERING $350.00 7941 BAAQMD TESTING- General Repairs& Site Planning
CONSTRUCTION ANNUAL TEST& Maintenance
INSPECTION FOR AST Services
302977 07/01/2021 RENNE PUBLIC LAW GROUP $4,757.71 5603 PROF SVCS THRU Legal Services-Staff Office of the General
05/31 Advice Manager General
302978 07/01/2021 SAFETY-KLEEN CORP $1,621.14 86185157 SOLVENT CLEANING Hazardous Waste Safety General
SERVICES Disposal
302979 07/01/2021 SOLAR TURBINES $18,979.85 11116006408 JUNE 2021 General Repairs& Reliability Engineering
INCORPORATED Maintenance
Services
302980 07/01/2021 SUSTAINABLE CONTRA $2,571.25 060421 05/01 -05/31 Public Information Communications&
COSTA Services Intergovernmental
Relations Division
General
302981 07/01/2021 TOM LOPES DISTRIBUTING $1,242.25 452825 248 GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
07/01/2021 TOM LOPES DISTRIBUTING $1,184.68 452826 230 GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
07/01/2021 TOM LOPES DISTRIBUTING $1,183.79 452929 231 GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
07/01/2021 TOM LOPES DISTRIBUTING $945.27 452930 165 GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
07/01/2021 TOM LOPES DISTRIBUTING $1,027.39 452931 190.GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
07/01/2021 TOM LOPES DISTRIBUTING $963.20 453373 173 GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
07/01/2021 TOM LOPES DISTRIBUTING $1,504.40 453374 318 GALLONS Fuel Fleet Services
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 100
ATTACHMENT
Page 56 of 67
I
NTALf CCCSD Account Payables Payment Register Date: 2021-07-01 10:53:26 AM
SA
Page 10 Of 12
Fund Fund 10
From Date 07-01-2021
To Date 07-01-2021
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)
CO., INC. (Gasoline/Diesel)
07/01/2021 TOM LOPES DISTRIBUTING $827.22 453434 133 GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
07/01/2021 TOM LOPES DISTRIBUTING $1,198.36 453435 233 GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
07/01/2021 TOM LOPES DISTRIBUTING $1,538.92 453436 318 GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
07/01/2021 TOM LOPES DISTRIBUTING $1,286.56 453869 249 GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
07/01/2021 TOM LOPES DISTRIBUTING $1,114.00 453870 203 GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
07/01/2021 TOM LOPES DISTRIBUTING $1,086.49 453935 197 GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
07/01/2021 TOM LOPES DISTRIBUTING $1,202.61 453936 228 GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
07/01/2021 TOM LOPES DISTRIBUTING $3,555.28 818722 1000 GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
07/01/2021 TOM LOPES DISTRIBUTING $3,566.69 819165 1000 GALLONS Fuel Fleet Services
CO., INC. UNLEADED (Gasoline/Diesel)
Check Total $23,427.11
302982 07/01/2021 TRC $6,100.00 79819 BILLINGS THRU 05/26 Other Technical Regulatory
Services Compliance
302983 07/01/2021 UNIVAR USA INC. $3,306.31 49219934 MAIN PLANT Hypochlorite Operations
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 100
ATTACHMENT
Page 57 of 67
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register Date: 2021-07-01 10:53:26 AM
Page 11 Of 12
Fund Fund 10
From Date 07-01-2021
To Date 07-01-2021
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)
49004 LBS
07/01/2021 UNIVAR USA INC. $3,244.11 49230004 MAIN PLANT Hypochlorite Operations
48,082 LBS
07/01/2021 UNIVAR USA INC. $3,305.98 49236406 FILTER PLANT Hypochlorite Recycled Water
48,999 LBS Treatment Plant-
General
Check Total $9,856.40
302984 07/01/2021 UPS $16.50 0000970966261 SHIPPING CHRGS Postage&Parcel Purchasing Division
Delivery General
302985 07/01/2021 VALIN CORPORATION $935.99 3495917 MAINTENANCE Supplies&Material None
SUPPLIES Inventory
302986 07/01/2021 VWR INTERNATIONAL LLC $140.42 8805042969 LAB SUPPLIES Laboratory Supplies Laboratory
07/01/2021 VWR INTERNATIONAL LLC $211.38 8805054895 LAB SUPPLIES Laboratory Supplies Laboratory
Check Total $351.80
302987 07/01/2021 WEST YOST ASSOCIATES $5,826.50 2045265 05/08-06/04 Engineering Services Planning&
-General Developmental
Services Division
General
302988 07/01/2021 WOODARD&CURRAN, INC $12,591.00 188950 BILLINGS THRU 04/02 Engineering Services Planning&
FORMALLY RMC -General Developmental
Services Division
General
07/01/2021 WOODARD&CURRAN, INC $ 1,248.50 191224 BILLING THRU 05/21 Engineering Services Recycled Water
FORMALLY RMC General Distribution System-
General
Check Total $13,839.50
Total Count of Issued Check For Fund 10 55
Total Payment Amount Check For Fund 10 1 $1,890,379.61
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 100
ATTACHMENT
Page 58 of 67
LrEhITAL Spar CCCSD Account Payables Payment Register Date: 2021-07-01 10:53:26 AM
- Page 12 Of 12
Fund Fund 10
From Date 07-01-2021
To Date 07-01-2021
Payment ALL
Method
Supplier ALL
Total Count of Issued Check: 55 Total Payment Amount Check:$1,890,379.61
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 100
ATTACHMENT
Page 59 of 67
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 06-24-2021
To Date 06-24-2021 Date: 2021-06-24 11:13:27 AM
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
200692 06/24/2021 ALM,KENTON L. $ 1,987.20 MAY 2021-1 RETAINER FOR MAY Legal Services-Staff None 8230/Capital Legal Services
2021 Advice;Professional
Services-General
200693 06/24/2021 ANDES CONSTRUCTION, INC $648,042.50 PAYMENT 4 8459 11/11/2020-05/20/2021 General Construction None 8459/1-afayette Sewer
Renov.Ph. 14
200694 06/24/2021 ARCSINE ENGINEERING $1,205.50 14435A 05/01 -05/31 Engineering Services None 8436/Moraga/Crossroads
-General PS Project
06/24/2021 ARCSINE ENGINEERING $3,106.33 14435B 05/01 -05/31 Engineering Services None 100017/S. Ramon Pump
-General Station Electrical Upgrades
Check Total $4,311.83
200695 06/24/2021 ASSOCIATED RIGHT-OF-WAY $3,022.50 000000019311 05/01 -05/31 Real Estate None 8450/Development
SERVICES INC. Consulting Services Sewerage Support
200696 06/24/2021 BADGER DAYLIGHTING $10,508.10 2183605 BILLING FOR 03/29 Potholing/Utility None 8465/W.0 Sewer
CORPORATION Locating Services Renovation Ph.15
06/24/2021 BADGER DAYLIGHTING $8,475.23 2186431 BILLINGS FOR 04/09 Potholing/Utility None 8465/W.0 Sewer
CORPORATION Locating Services Renovation Ph.15
Check Total $18,983.33
200697 06/24/2021 BSK ASSOCIATES ENGINEERS $1,851.00 0095017 04/16-05/15 Geotechnical None 8466/Danville Sewer
&LAB Services Renovation PhA
200698 06/24/2021 C OVERAA AND COMPANY $857,542.00 PAYMENT 6 7361 04/01-04/30 FILTER General Construction None 7361/Filter Plant
PLANT Improvements
200699 06/24/2021 CAROLLO ENGINEERS $5,695.00 FB11350 05/01 -05/31 Engineering Services None 8436/Moraga/Crossroads
-General PS Project
200700 06/24/2021 CONTRA COSTA CO-PUBLIC $24,839.40 704008 ENCROACHMENT Public Agency Fees None 8460/WC Sewer Renov. Ph.
WORKS DEPT INSPECTION 14
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 100
ATTACHMENT
Page 60 of 67
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 06-24-2021
Date: 2021-06-24 11:13:27 AM
To Date 06-24-2021
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)
200701 06/24/2021 EMTEC CONSULTING $52,975.00 9158638 MILESTONE CR-11B Software None 8250/ERP Replacement
SERVICES,LLC Development
Services
200702 06/24/2021 C OVERAA AND COMPANY $45,134.00 PAYMENT 6 7361 04/01-04/30 FILTER General Construction None 7361/Filter Plant
/F&M BANK PLANT Improvements
200703 06/24/2021 F3&Associates, Inc. $ 11,137.50 3211007 BILLING THRU 05/12 Potholing/Utility None 7341/WC/Grayson Creek
Locating Services Levee Rehab
200704 06/24/2021 HAZEN AND SAWYER $5,979.00 20070-001-1 04/01 -04/30 Engineering Services None 7349/Aeration&Energy
-General Upgrade
200705 06/24/2021 HDR ENGINEERING, INC. $25,324.18 1200349442-A 03/29-04/24 Other Technical None 7349/Aeration&Energy
Services Upgrade
200706 06/24/2021 Inspection Services, Inc. $5,345.75 257817 BILLING THRU 04/30 Specialty Inspection None 7361/Filter Plant
Services Improvements
06/24/2021 Inspection Services, Inc. $6,427.00 257865 BILLINGS THRU 05/14 Specialty Inspection None 7361/Filter Plant
Services Improvements
06/24/2021 Inspection Services, Inc. $5,488.00 257935 BILLING THRU 05/28 Specialty Inspection None 7361/Filter Plant
Services Improvements
Check Total $17,260.75
200707 06/24/2021 LEE&RO, INC $51,851.00 656-03/01 BILLING THRU 05/31 Engineering Services None 7369/Piping Renovation-
General Phase 10
200708 06/24/2021 MWH CONSTRUCTORS, INC. $12,385.50 20004.01-17 05/01 -05/31 Engineering Services None 7348/Solids Handling
-General Facility Improvements
200709 06/24/2021 Penhall Company $13,380.00 72061 BILLING THRU 06/03 Treatment Plant None 7370/Annual Infrastructure
Construction Replacement
200710 06/24/2021 POWER ENGINEERING $24,064.45 PAYMENT 9 7353 06/01-06/30 OUTFALL Treatment Plant None 7353/Outfall Improvements
CONTRACTORS INC IMPRV Construction Ph.7
200711 06/24/2021 PRECISION ENGINEERING INC $2,451.85 PAYMENT 10 8460 03/25-03/30 WC SWR General Construction None 8460/WC Sewer Renov. Ph.
REN 14
06/24/2021 PRECISION ENGINEERING INC $23,934.25 PAYMENT 3 8460 WALNUT CREEK General Construction None 8460/WC Sewer Renov. Ph.
SEWER RENOV PH14 14
PRJ 8460
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 100
ATTACHMENT
Page 61 of 67
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 06-24-2021
To Date 06-24-2021 Date: 2021-06-24 11:13:27 AM
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)
06/24/2021 PRECISION ENGINEERING INC $20,751.00 PAYMENT 4 8460 PRJ/WLNT CRK SEWER General Construction None 8460/WC Sewer Renov. Ph.
REN 14
06/24/2021 PRECISION ENGINEERING INC $15,927.00 PAYMENT 4 8460 WALNUT CREEK General Construction None 8460/WC Sewer Renov. Ph.
SEWER RENOV PH14 14
06/24/2021 PRECISION ENGINEERING INC $46,950.25 PAYMENT 5 8460 WALNUT CRK SWR General Construction None 8460/WC Sewer Renov. Ph.
REN PH14 14
06/24/2021 PRECISION ENGINEERING INC $20,155.00 PAYMENT 7 8460 WC SEWER RENOV General Construction None 8460/WC Sewer Renov. Ph.
01/13-01/28 14
06/24/2021 PRECISION ENGINEERING INC $10,848.25 PAYMENT 8 8460 01/28-03/11 WLNT CRK General Construction None 8460/WC Sewer Renov. Ph.
SWR 14
06/24/2021 PRECISION ENGINEERING INC $2,490.00 PAYMENT 9 8460 03/11-03/24 WC SWR General Construction None 8460/WC Sewer Renov. Ph.
REN 14
06/24/2021 PRECISION ENGINEERING INC $6,840.00 RETENTION REL PARTIAL RELEASE Retention Payable None
8460 RETENTION
Check Total $150,347.60
200712 06/24/2021 R.E.Y. ENGINEERS INC $768.00 21928 BILLING THRU 05/31 Land Surveying None 100019/Aeration Basins
Services;Real Estate Diffuser Replc.&Seismic
Consulting Services Upg.
06/24/2021 R.E.Y. ENGINEERS INC $6,570.50 21929 BILLING THRU 05/31 Land Surveying None 8466/Danville Sewer
Services Renovation PhA
Check Total $7,338.50
200713 06/24/2021 STANTEC CONSULTING $35,277.50 1789557 BILLING THRU 04/02 Engineering Services None 7361/Filter Plant
SERVICES, INC -General;Other Improvements
Technical Services
200714 06/24/2021 TERRACON CONSULTANTS, $1,870.00 TF22433 BILLING THRU 05/29 Testing Services None 8436/Moraga/Crossroads
INC PS Project
200715 06/24/2021 V.W. HOUSEN&ASSOCIATES $32,387.00 1230 04/01 -04/30 Other Technical None 8436/Moraga/Crossroads
Services PS Project
06/24/2021 V.W. HOUSEN&ASSOCIATES $ 116,751.00 1231 04/01 -04/30 Other Technical None 8457/Pump Station
Services I Upgrades-Ph.2
Check Total 1 $149,138.00
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 100
ATTACHMENT
Page 62 of 67
,.ot, r Lr—ENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 06-24-2021
To Date 06-24-2021 Date: 2021-06-24 11:13:27 AM
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)
200716 06/24/2021 WEST YOST ASSOCIATES $ 1,674.00 2045294 05/08-06/04 Engineering Services None 8443/LG Diameter Pipe line
-General Inspection
Total Count of Issued Check For Fund 20 1 25
Total Payment Amount Check For Fund 20 1 $2,171,411.74
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 67 of 100
ATTACHMENT
Page 63 of 67
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 06-29-2021
To Date 06-29-2021 Date: 2021-07-01 11:13:30 AM
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
200717 06/29/2021 CRATUS, INC. $34,351.00 PAYMENT 4 8456 PRJ/DANVILLE SEWER General Construction None 8456/Danville Sewer Ren.
REN.PH3 Ph.3
06/29/2021 CRATUS, INC. $43,988.00 PAYMENT 5 8456 DANVILLE SEWER General Construction None 8456/Danville Sewer Ren.
RENOV PH3 09/26-10/25 Ph.3
06/29/2021 CRATUS, INC. $31,150.00 PAYMENT 7 8456 DANVILLE SWR REN General Construction None 8456/Danville Sewer Ren.
10/26-01/05 Ph.3
06/29/2021 CRATUS, INC. $295.00 PAYMENT 8 8456 DANVILLE SWR REN General Construction None 8456/Danville Sewer Ren.
PH3 01/06-02/05 Ph.3
06/29/2021 CRATUS, INC. $55,997.00 RETENTION REL RETENTION REL 8456 Retention Payable None
8456 S U N GARD
Check Total $165,781.00
Total Count of Issued Check For Fund 20 1
Total Payment Amount Check For Fund 20 $165,781.00
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 68 of 100
ATTACHMENT
Page 64 of 67
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 07-01-2021
To Date 07-01-2021 Date: 2021-07-01 10:55:40 AM
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
200718 07/01/2021 AECOM $1,378.24 2000475642 02/01 -03/19 Other Technical None 7353/Outfall Improvements
Services Ph.7
200719 07/01/2021 ARCSINE ENGINEERING $ 12,651.43 14435C 05/01 -05/31 Engineering Services None 7348/Solids Handling
-General Facility Improvements
200720 07/01/2021 BADGER DAYLIGHTING $9,339.83 2190801 BILLING THRU 04/30 Potholing/Utility None 8465/W.0 Sewer
CORPORATION Locating Services Renovation Ph.15
07/01/2021 BADGER DAYLIGHTING $6,485.84 2198514 BILLING THRU 05/19 Potholing/Utility None 8465/W.0 Sewer
CORPORATION Locating Services Renovation Ph.15
Check Total $15,825.67
200721 07/01/2021 BROWN AND CALDWELL $33,782.24 11409165 03/26-04/22 Other Technical None 7328/Influent Pump
Services Electrical improvements
07/01/2021 BROWN AND CALDWELL $25,673.81 11411409 04/23-05/20 Other Technical None 7328/Influent Pump
Services Electrical improvements
Check Total $59,456.05
200722 07/01/2021 C OVERAA AND COMPANY $85,000.00 PAYMENT 1 7366 05/01-05/31 ReW General Construction None 7366/ReW Distribution
PIPING System Renov. Program
200723 07/01/2021 CAROLLO ENGINEERS $28,950.75 FB11523 05/01 -05/31 Engineering Services None 7315/Applied Research and
-General Innovations
07/01/2021 CAROLLO ENGINEERS $4,577.00 FB11866 05/01 -05/31 Consulting Services None 7348/Solids Handling
Facility Improvements
Check Total $33,527.75
200724 07/01/2021 HAZEN AND SAWYER $5,193.00 20070-001-2 05/01 -05/31 Engineering Services None 7349/Aeration&Energy
-General Upgrade
200725 07/01/2021 HDR ENGINEERING, INC. $880.00 1200320681 11/15-12/26 Engineering Services None 8253/COVID-19 Response
-General
07/01/2021 HDR ENGINEERING, INC. $19,754.78 1200341928 02/01 -03/27 Engineering Services None 7349/Aeration&Energy
-General Upgrade
07/01/2021 HDR ENGINEERING, INC. $111,937.77 1200349442-B 03/29-04/24 Engineering Services None 100015/Electric Blower
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 69 of 100
ATTACHMENT
Page 65 of 67
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 07-01-2021
To Date 07-01-2021 Date: 2021-07-01 10:55:40 AM
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)
-General Improvements
07/01/2021 HDR ENGINEERING, INC. $15,556.33 1200356210-B 04/24-05/22 Engineering Services None 100015/Electric Blower
-General Improvements
Check Total $148,128.88
200726 07/01/2021 Inspection Services, Inc. $1,206.00 258015 BILLING THRU 06/25 Specialty Inspection None 7361/Filter Plant
Services Improvements
200727 07/01/2021 ONE DIVERSIFIED LLC $22,666.33 PAYMENT 2 8240 05/01-06/30 BRDRM General Construction None 8240/IT Development
IMPRV
200728 07/01/2021 Pro-Pipe, Inc. $697.91 6400011118 CCTV SERVICES Video Inspection None 8463/No.Orinda Sewer
Services Renovation Ph.8
200729 07/01/2021 PSOMAS $ 101,030.00 173991 04/30-06/03 Inspection Services None 8436/Moraga/Crossroads
PS Project
200730 07/01/2021 Ranger Pipelines, INC $733,970.00 PYMENT 3 8461 06/01-06/30 S ORINDA Collection System None 8461/So.Orinda Sewer Ren.
SWR RN Construction Ph.8
200731 07/01/2021 STANTEC CONSULTING $53,289.00 1791031 BILLING THRU 05/07 Engineering Services None 7361/Filter Plant
SERVICES, INC -General Improvements
200732 07/01/2021 TERRACON CONSULTANTS, $ 1,870.00 TE98277A BILLING THRU 04/03 Testing Services None 7361/Filter Plant
INC Improvements
Total Count of Issued Check For Fund 20 15
Total Payment Amount Check For Fund 20 1 $1,275,890.26
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 70 of 100
ATTACHMENT
Page 66 of 67
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 07-08-2021
To Date 07-08-2021 Date: 2021-07-08 11:19:09 AM
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
200733 07/08/2021 Beamex Inc. $52,663.47 003300343 EQUIPMENT-FIELD Equipment None 8516/District Equipment
CALIBRATOR/ Acquisition
COMMUNICATOR
07/08/2021 Beamex Inc. $ 16,985.00 003300691 FIELD CALIBRATION& Equipment None 8516/District Equipment
COMMUNICATOR Acquisition
Check Total $69,648.47
200734 07/08/2021 BRIAN SHENSON $31,924.00 REIMB 1904 VIA VIA FERRARI SWR Collection System None 8451/C.S.Sewer
FERRARI REPLCMNT Construction Renovation
200735 07/08/2021 C OVERAA AND COMPANY $ PAYMENT 7 7361 05/01-05/31 FILTER General Construction None 7361/Filter Plant
1,078,927.00 PLANT IP Improvements
200736 07/08/2021 CAROLLO ENGINEERS $737.50 0194337 12/01 -12/31 Other Technical None 7349/Aeration&Energy
Services Upgrade
200737 07/08/2021 CITY OF ORINDA $2,641.80 AR5499 ENCROCHMENT Permits None 8461/So.Orinda Sewer Ren.
PERMIT 21-43 Ph.8
200738 07/08/2021 CONTRA COSTA CO-PUBLIC $ 184.36 502951 PERMIT EF9800629 PW Temporary None 8236/District Easements
WORKS DEPT CHRG Construction
Easement
200739 07/08/2021 EWING CONSTRUCTION $2,827.50 BILLING#16 BILLING THRU 06/30 Other Technical None 7348/Solids Handling
SERVICES Services Facility Improvements
200740 07/08/2021 C OVERAA AND COMPANY $56,786.00 PAYMENT 7 7361 05/01-05/31 FILTER General Construction None 7361/Filter Plant
/F&M BANK PLANT IP Improvements
200741 07/08/2021 GHD Inc. $13,880.56 165137 BILLING THRU 06/26/21 Engineering Services None 7348/Solids Handling
-General Facility Improvements
200742 07/08/2021 HDR ENGINEERING, INC. $ 147,001.32 1200342848-B1 02/28-03/28 Engineering Services None 100015/Electric Blower
General Improvements
07/08/2021 HDR ENGINEERING, INC. $46,706.48 1200356210-A 04/24-05/22 Other Technical None 7349/Aeration&Energy
Services U rade
Check Total $193,707.80
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 71 of 100
ATTACHMENT
Page 67 of 67
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 07-08-2021
Date: 2021-07-08 11:19:09 AM
To Date 07-08-2021
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)
200743 07/08/2021 LEE&RO, INC $5,136.00 656-03/02 06/01 -06/25 Engineering Services None 7369/Piping Renovation-
-General Phase 10
200744 07/08/2021 MWH CONSTRUCTORS, INC. $78,557.00 20025.01-07 05/01 -05/28 Engineering Services None 7361/Filter Plant
-General Improvements
07/08/2021 MWH CONSTRUCTORS, INC. $80,141.44 20025.01-08 06/01 -06/25 Engineering Services None 7361/Filter Plant
-General Improvements
Check Total $158,698.44
200745 07/08/2021 STANTEC CONSULTING $52,138.40 1800908 BILLING THRU 06/04 Engineering Services None 7361/Filter Plant
SERVICES, INC -General Improvements
200746 07/08/2021 WEST COAST ARBORISTS $5,940.00 174030 06/01 -06/15 Arborist Services None 8463/No.Orinda Sewer
Renovation Ph.8
200747 07/08/2021 ZENTNER&ZENTNER $6,941.00 2272 05/01 -05/31 Other Technical None 7353/Outfall Improvements
Services Ph.7
Total Count of Issued Check For Fund 20 15
Total Payment Amount Check For Fund 20 1 $1,680,118.83
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 72 of 100
CENTRAL SAN ATTACHMENT 2
.dill
CCCSD P-Card Expense Report - Summary Pagel Of 7
WH IYXQfF P{k:t,Mmihl,;,CA 9i$5}-JM
From Date: 04/22/2021
To Date : 05/21/2021
Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description
Item Amount Account Account
Employee Memberships Operations $384.00 76200 Memberships 4300 Treatment Plant Operations Division
Employee Memberships Pump Stations $384.00 76200 Memberships 4400 Treatment Plant Maintenance
Division
Employee Memberships Treatment Plant Maintenance Division General $192.00 76200 Memberships 4400 Treatment Plant Maintenance
Division
General Repairs&Maintenance Electrical Shop $12,741.18 75300 General Supplies 4400 Treatment Plant Maintenance
Supplies Division
Safety Supplies Fleet Services $312.88 75300 General Supplies 4200 Collection System Operations
Division
Construction Materials&Supplies Mechanical Shop $879.16 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Signage Buildings&Grounds $289.52 75300 General Supplies 4400 Treatment Plant Maintenance
Division
General Travel/Training/Conference Office of the Secretary of the District General $395.00 76300 Training&Meetings 1200 Office of the Secretary of the District
Travel/Training/Conference(In-State) Development Inspection $44.98 76300 Training&Meetings 3200 Planning&Developmental Services
Division
Public Information Services Communications&Intergovernmental Relations $2,401.67 74300 Other Purchased Services 2600 Communications&
Division General Intergovernmental Relations
Division
Construction Materials&Supplies Capital Projects Division General $18.03 75300 General Supplies 3300 Capital Projects Division
Professional Services-General Human Resources General $82.11 74100 Professional Services 2300 Human Resources Division
Fuel(Gasoline/Diesel) Buildings&Grounds $116.15 75100 Utilities&Fuel 4400 Treatment Plant Maintenance
Operations and Division
Maintenance General Travel/Training/Conference Operations $1,195.00 76300 Training&Meetings 4300 Treatment Plant Operations Division
Fund Subscriptions&Publications Regulatory Compliance $250.00 76200 Memberships 3400 Environmental&Regulatory
Compliance Division
Other Operating Supplies Electrical Shop -$75.86 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Travel/Training/Conference(In-State) Human Resources General $2,180.00 76300 Training&Meetings 2300 Human Resources Division
Recruitment Services Human Resources General $275.00 74300 Other Purchased Services 2300 Human Resources Division
General Repairs&Maintenance Pump Stations $2,010.61 75300 General Supplies 4400 Treatment Plant Maintenance
Supplies Division
General Repairs&Maintenance Machine Shop $6,343.44 75300 General Supplies 4400 Treatment Plant Maintenance
Supplies Division
Automotive Maintenance&Repairs Fleet Services $289.63 73100 Repairs&Maintenance 4200 Collection System Operations
Division
Postage&Parcel Delivery Purchasing Division General $45.09 75300 General Supplies 2400 Purchasing Division
Other Operating Supplies Rodding $71.23 75300 General Supplies 4200 Collection System Operations
Division
Other Operating Supplies Environmental Compliance $77.07 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
Subscriptions&Publications Laboratory $945.00 76200 Memberships 3400 Environmental&Regulatory
Compliance Division
Real Property Repairs/Landscaping Buildings&Grounds $1,086.42 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance
Division
Cloud Software as a Service(SaaS) Information Technology Division General $125.36 73100 Repairs&Maintenance 2700 Information Technology Division
CENTRAL SAN ATTACHMENT 2
.dill
CCCSD P-Card Expense Report - Summary Page 2 Of 7
WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM
From Date: 04/22/2021
To Date : 05/21/2021
Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description
Item Amount Account Account
General Repairs&Maintenance Mechanical Shop $25,153.43 75300 General Supplies 4400 Treatment Plant Maintenance
Supplies Division
Construction Materials&Supplies Buildings&Grounds $1,057.99 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Employee Memberships Office of the Secretary of the District General $502.00 76200 Memberships 1200 Office of the Secretary of the District
Travel/Training/Conference(In-State) Safety General $77.00 76300 Training&Meetings 2300 Human Resources Division
Miscellaneous Expense Human Resources General $675.00 76400 Miscellaneous Other 2300 Human Resources Division
Other Operating Supplies Hydro $55.13 75300 General Supplies 4200 Collection System Operations
Division
Office Equipment/Supplies Process Control $37.99 75300 General Supplies 4300 Treatment Plant Operations Division
Employment Screening Services Human Resources General $442.51 74300 Other Purchased Services 2300 Human Resources Division
General Repairs&Maintenance Purchasing Division General $7,367.15 75300 General Supplies 2400 Purchasing Division
Supplies
Employee Memberships Laboratory $332.00 76200 Memberships 3400 Environmental&Regulatory
Compliance Division
General Travel/Training/Conference Capital Projects Division General $50.00 76300 Training&Meetings 3300 Capital Projects Division
Subscriptions&Publications Operations $737.81 76200 Memberships 4300 Treatment Plant Operations Division
Employee Memberships Electrical Shop $192.00 76200 Memberships 4400 Treatment Plant Maintenance
Division
Vehicle Repairs&Maintenance Supplies Fleet Services $2,542.69 75300 General Supplies 4200 Collection System Operations
Division
Subscriptions&Publications Capital Projects Division General $290.00 76200 Memberships 3300 Capital Projects Division
General Repairs&Maintenance Machine Shop $1,212.67 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance
Services Division
Plumbing/HVAC Supplies Buildings&Grounds $550.50 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Other Operating Supplies Mechanical Shop $189.76 75300 General Supplies 4400 Treatment Plant Maintenance
Division
General Travel/Training/Conference Reliability Engineering $299.00 76300 Training&Meetings 4400 Treatment Plant Maintenance
Division
Office Equipment/Supplies Buildings&Grounds $252.27 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Miscellaneous Expense Buildings&Grounds $43.83 76400 Miscellaneous Other 4400 Treatment Plant Maintenance
Division
General Repairs&Maintenance Instrument Shop -$753.87 75300 General Supplies 4400 Treatment Plant Maintenance
Supplies Division
Travel/Training/Conference(Out-of- Reliability Engineering $2,891.68 76300 Training&Meetings 4400 Treatment Plant Maintenance
State) Division
Computer Software License Information Technology Division General $3,480.00 75300 General Supplies 2700 Information Technology Division
Certification&Licenses Office of the Director of Engineering& $380.00 76200 Memberships 3100 Office of the Director of Engineering
Technical Services General &Technical Services
Office Equipment/Supplies Treatment Plant Operations Division General $300.08 75300 General Supplies 4300 Treatment Plant Operations Division
41�41e i1 76200 Memberships 4400 Treatment Plant Maintenance
CENTRAL SAN ATTACHMENT 2
.dill
CCCSD P-Card Expense Report - Summary Page 3 Of 7
WH IYXQfF P{k:t,Mmihl,;,CA 9i$5}-JM
From Date: 04/22/2021
To Date : 05/21/2021
Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description
Item Amount Account Account
Division
Computer Equipment&Supplies Information Technology Division General $6,421.67 75300 General Supplies 2700 Information Technology Division
General Travel/Training/Conference Board of Directors General $625.00 76300 Training&Meetings 1300 Board of Directors
General Repairs&Maintenance Fleet Services $964.59 73100 Repairs&Maintenance 4200 Collection System Operations
Services Division
Employee Memberships Capital Projects Division General $151.00 76200 Memberships 3300 Capital Projects Division
Other Operating Supplies Machine Shop $2,039.78 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Other Operating Supplies Reliability Engineering -$638.73 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Office Equipment/Supplies Information Technology Division General $130.50 75300 General Supplies 2700 Information Technology Division
General Repairs&Maintenance Reliability Engineering $47.75 75300 General Supplies 4400 Treatment Plant Maintenance
Supplies Division
Other Operating Supplies Human Resources General $56.09 75300 General Supplies 2300 Human Resources Division
Certification&Licenses Treatment Plant Maintenance Division General $106.00 76200 Memberships 4400 Treatment Plant Maintenance
Division
Employee Memberships Reliability Engineering $192.00 76200 Memberships 4400 Treatment Plant Maintenance
Division
Miscellaneous Expense Operations $130.49 76400 Miscellaneous Other 4300 Treatment Plant Operations Division
Safety Supplies Safety General $6,101.36 75300 General Supplies 2300 Human Resources Division
Other Operating Supplies CCTV/Locating $1,742.85 75300 General Supplies 4200 Collection System Operations
Division
Other Operating Supplies Fleet Services $731.63 75300 General Supplies 4200 Collection System Operations
Division
Other Operating Supplies Construction $3,885.15 75300 General Supplies 4200 Collection System Operations
Division
Small Tools&Equipment Buildings&Grounds $60.08 75300 General Supplies 4400 Treatment Plant Maintenance
Division
General Repairs&Maintenance Reliability Engineering $1,894.25 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance
Services Division
Fuel(Gasoline/Diesel) Fleet Services $266.13 75100 Utilities&Fuel 4200 Collection System Operations
Division
Testing Services Human Resources General $546.00 74200 Technical Services 2300 Human Resources Division
Certification&Licenses Regulatory Compliance $180.00 76200 Memberships 3400 Environmental&Regulatory
Compliance Division
Office Equipment/Supplies Environmental Compliance $183.39 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
Laboratory Supplies Laboratory $4,931.91 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
Public Agency Fees Fleet Services $110.00 74300 Other Purchased Services 4200 Collection System Operations
Division
Landscaping Supplies Buildings&Grounds $519.49 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Miscellaneous Expense Laboratory $738.77 76400 Miscellaneous Other 3400 Environmental&Regulatory
Com liance Division
Office Equi ment/Supplies Office of the Director of Engineenn & $1,276.53 75300 General Supplies 3100 Office of the Director of Engineering
Jul �7, 2021 F�e ular FINANCE Co M4iftteeIP��� A enda Packet- P e 75 of 10 &Technical Services
CENTRAL SAN ATTACHMENT 2
.dill
CCCSD P-Card Expense Report - Summary Page 4 Of 7
WH IYXQfF P{k:t,Mmihi j.fh 9i$5}-JM
From Date: 04/22/2021
To Date : 05/21/2021
Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description
Item Amount Account Account
Employee Memberships Office of the Director of Engineering& $643.00 76200 Memberships 3100 Office of the Director of Engineering
Technical Services General &Technical Services
Subscriptions&Publications Office of the Director of Engineering& $250.00 76200 Memberships 3100 Office of the Director of Engineering
Technical Services General &Technical Services
General Repairs&Maintenance Site Planning $526.80 73100 Repairs&Maintenance 4200 Collection System Operations
Services Division
Office Equipment/Supplies Laboratory $372.91 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
Construction Materials&Supplies Instrument Shop $1,692.78 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Certification&Licenses Treatment Plant Operations Division General $306.90 76200 Memberships 4300 Treatment Plant Operations Division
Sewer Vehicle Repairs&Maintenance Small None $167.96 75300 General Supplies
Construction Tools&Equipment
Fund
Total Expense Amount $118,963.32
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 76 of 100
CENTRAL SAN ATTACHMENT 2
.dill
CCCSD P-Card Expense Report - Summary Page 5 Of 7
WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM
From Date: 04/22/2021
To Date : 05/21/2021
Procurement Card Expense by Fund Procurement Card Expense By Fund
Operations and Maintenance Fund $118,795.36
Sewer Construction Fund $167.96
0.14%
Operations
■and
Maintenance
Fund
Sewer
Construction
Fund
99.86%
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 77 of 100
CENTRAL SAN ATTACHMENT 2
.dill
CCCSD P-Card Expense Report - Summary Page 6 Of 7
WH IYXQfF P{k:t,MAR11hi j.fh MA$5 -JM
From Date: 04/22/2021
To Date : 05/21/2021
Procurement Card Expense by Expense Procurement Card Expense by Expense (Object, All Fund)
• • • 0.07%
0.32%I
General Supplies $92,668.57 0.46%
General Supplies
Training&Meetings $7,757.66
1.33%
Memberships $6,609.71 �Training&Meetings
Repairs&Maintenance $6,099.72 2.71% r
Other Purchased Services $3,229.18 5.13% Memberships
Miscellaneous Other $1,588.09 5.56% Repairs&
Technical Services $546.00 Maintenance
Utilities&Fuel $382.28 Other Purchased
Professional Services $82.11 Services
Chemicals $0.00 6'52% Miscellaneous Other
Cleaning $0.00
CTechnical Services
Construction $0.00
Hauling&Disposal $0.00 Utilities&Fuel
Insurance&Risk Management $0.00
Other Expenses $0.00 Professional Services
Rentals $0.00
Security $0.00 Chemicals
Cleaning
Construction
Hauling&Disposal
■Insurance&Risk
Management
77.90% Other Expenses
Rentals
Security
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 78 of 100
CENTRAL SAN ATTACHMENT 2
.dill
CCCSD P-Card Expense Report - Summary Page 7 Of 7
WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM
From Date: 04/22/2021
To Date : 05/21/2021
Procurement rd Expense by Org Unit Procurement Card Expense by Org Unit(All Fund)
-. 0.04% ■Treatment Plant Maintenance
0.14% Division
Treatment Plant Maintenance Division $61,161.28 0.43% Collection System Operations
Collection System Operations Division $11,498.71 ° Division
Human Resources Division $10,435.07 0.53/ol
Information Technology Division $10,157.53 0.75% Human Resources Division
Environmental&Regulatory Compliance $8,011.05 2.02%
Division 2 14% ■Information Technology
PurchasingDivision $7,412.24 Division
Treatment Plant Operations Division $3,092.27 2.60%
Office of the Director of Engineering& $2 549.53 6.23% Environmental&Regulatory
Technical Services Compliance Division
Communications&Intergovernmental 6.73%
Relations Division $2,401.67
Purchasing Division
Office of the Secretary of the District $897.00
Board Of Directors $625.00 Treatment Plant Operations
Division
Capital Projects Division $509.03
Others $167.96 8.54% '51.4... Office of the Director of
Planning&Developmental Services Engineering&Technical
Division $44.98 Services
Communications&
Intergovernmental Relations
Division
Office of the Secretary of the
8,77% District
0 Board of Directors
9.67% 0 Capital Projects Division
0 Others
■Planning&Developmental
Services Division
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 79 of 100
(i I�CNTRAL SAN ATTACHMENT 3
CCCSD P-Card Expense Report - Board Page 1 of 10
•NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM
From Date :04/22/2021
To Date :05/21/2021
Expense Expense Expense Expense Project
Report Number Date Report Merchant Expense Item Description Item Fund Name Ong Unit Name Expense Type Description
Amount Amount If applicable)
AMZN MKTP US*6R9ON9LI3 Prize for POD Safety Person of the $23.35 Operations and Maintenance Fund Safety General Safety Supplies
Month-Mark Angel
Books for CRL Training-Jonathan Travel/Training/Conference(Out-
AMZN MKTP us*2L9H87ZT1 Maca ba. $244.68 Operations and Maintenance Fund Reliability Engineering of-State
ASSOC OF ASSET MGMT Certified Reliability Leadership Travel/Training/Conference(Out-
PROF Exam fee-Jonathan Maca ba. $29900 Operations and Maintenance Fund Reliability Engineering of-State
CALIFORNIA WATER ENVIRON CWEA membership renewal for $192.00 Operations and Maintenance Fund Pump Stations Employee Memberships
Jason Antoi ue.
CALIFORNIA WATER ENVIRON CWEA membership renewal for Bill $192.00 Operations and Maintenance Fund Machine Shop Employee Memberships
ER-000046334690 05-05-2021 $1,839.73 Bowers.
CALIFORNIA WATER ENVIRON CWEA membership renewal for $192.00 Operations and Maintenance Fund Operations Employee Memberships
David Clayton.
CALIFORNIA WATER ENVIRON CWEA membership renewal for $192.00 Operations and Maintenance Fund Operations Employee Memberships
Keith Gore.
CALIFORNIA WATER ENVIRON CWEA membership renewal for $192.00 Operations and Maintenance Fund Pump Stations Employee Memberships
Michael Muhlestein.
CALIFORNIA WATER ENVIRON CWEA membership renewal for Jon $192.00 Operations and Maintenance Fund Treatment Plant Maintenance Employee Memberships
Nicolaus. Division General
AMAZON.COM*FH52U6R13 Brother toner cartridge not available $120.70 Operations and Maintenance Fund Treatment Plant Operations Office Equipment/Supplies
on Staples. Division General
AMZN MKTP US*7T82C5RH3 Adjustable LCD Monitor Stand $319.28 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
(BOS) Division General
SIXIEME ETAGE San Central image hosting $12.00 Operations and Maintenance Fund Information Technology Cloud Software as a Service
Division General SaaS
CDW GOVT#C411211 (3)MS Surface Pro 7-Controls $3,751.22 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
GroupDivision General
NGROK.COM Secure Tunneling Software $15.00 Operations and Maintenance Fund Information Technology Cloud Software as a Service
Division General SaaS
DMI*DELL K-12/GOVT (1)Optiplex Micro BTX PC-BOS $787.41 Operations and Maintenance Fund Information Technology
Division General Computer Equipment&Supplies
ER-000046334766 05-15-2021 $9,227.92 AMZN MKTP US*DDOPW7A93 (4)HDI adapters&(8)USB cables- $169.52 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
BOS Division General
AMZN MKTP US*EV44R4VC3 (4)HDMI adapters-BOS $41.35 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Division General
AMZN MKTP US*IP6JT7JO3 (3)MS Surface Cases $293.46 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Division General
AMZN MKTP US*21_5AM2ZM2 (3)USB Microphone-JMP& $65.22 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
E.Martinez Division General
WWW.GRAMMARLY.COM Grammarly Annual Renewal $3,480.00 Operations and Maintenance Fund Information Technology Computer Software License
Division General
AMZN MKTP US*2R64B7OR1 (3)Surface Rugged Cases $293.46 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Division General
ER-000046334932 05-06-2021 $250.00 AMERICAN NATIONAL Methods for testing Internal $250.00 Operations and Maintenance Fund Regulatory Compliance Subscriptions&Publications
STANDAR combustion engines
ER-000046335047 05-07-2021 $183.39 THE HOME DEPOT#1380 Wood dowels and paint for grease $183.39 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies
trap/interceptor inspections
ER-000046335053 05-19-2021 $260.11 THE CONSTRUCTION ZONE Marking paint $260.11 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
ER-000046335118 05-18-2021 $625.00 CALIFORNIA SPECIAL DISTRI CSDA Annual Conference $625.00 Operations and Maintenance Fund Board of Directors General General Travel/
Registration McGill Training/Conference
CPI INTERNATIONAL 200.8 ICP MS standard $352.81 Operations and Maintenance Fund Laboratory Laboratory Supplies
ER-000046335390 05-19-2021 $472.55
HACH COMPANY Hardness standard $119.74 Operations and Maintenance Fund Laboratory Laboratory Supplies
JOHNSON PLASTICS PLUS Engraving Materials For Shop $354.58 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
ER-000046335411 05-18-2021 $365.53 Supplies
THE HOME DEPOT#1380 Materials for DAF Pilot Project $10.95 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
EQUIPMENT CITY hydro tank reservoir $964.59 Operations and Maintenance Fund Fleet Services General Repairs&Maintenance
Services
DHS EQUIPMENT fuel line $68.64 Operations and Maintenance Fund Fleet Services Other Operating Supplies
ER-000046335509 05-19-2021 $6,219.15 FLEETFILTER.COM filters $342.21 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
CRESCO EQUIPMENT tamper,jumping jack $3,292.23 Operations and Maintenance Fund Construction Other Operating Supplies
-RENTALS
F5146& ( � � ndMaintenanceFund Fleet Services Vehicle Repairs&Maintenance
JUI 27 2021 Re ular IVAC MCnitt CCft Agenda Pack t- vu Supplies
(i I�CNTRAL SAN ATTACHMENT 3
CCCSD P-Card Expense Report - Board Page 2 of 10
•NQ19 14117Q1F KKI MANI 1h 11.CA,51A"i -JM
From Date :04/22/2021
To Date :05/21/2021
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)
LAWSON PRODUCTS shop supplies and tool $75.62 Operations and Maintenance Fund Fleet Services Other Operating Supplies
U.S.PLASTIC CORPORATION fuel and water tubing $96.31 Operations and Maintenance Fund Fleet Services Other Operating Supplies
VALLEN-BELMONT Replacement Fire Extinguisher $1.44 Operations and Maintenance Fund Fleet Services Safety Supplies
VALLEN-BELMONT Replacement Fire Extinguisher $311.44 Operations and Maintenance Fund Fleet Services Safety Supplies
FASTRAK CSC bridge toll $110.00 Operations and Maintenance Fund Fleet Services Public Agency Fees
LAWSON PRODUCTS tool $124.43 Operations and Maintenance Fund Fleet Services Other Operating Supplies
ACME PRODUCTS CO. Hitch $544.26 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
PRECISION ELECTRIC vfd for clef 1 drive gearbox $1,931.83 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
THE MOTOR CONTROL Sub 40 86 relay coils $628.13 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
CENTER
Su lies
ONLINECOMPONENTS.COM service air vfd fans $857.48 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
KOFFLER ELECTRICAL MEC spare vfd for daf drive gearbox $1,285.77 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
BILCO AMESBURY TRUTH actuator for lab roof access hatch $714.30 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
SUPERBREAKERS motor starter heaters for daf recycle $52.10 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
press um project Supplies
GATEHOUSE solenoid for main gate $187.19 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
ER-000046336158 05-21-2021 $11,929.24 Supplies
GATEOPENERSUNLIMIT solenoid for main gate $139.88 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
IN*KINGFISHER CONTROLS, proximity switches for long flight $229.05 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
monitoringsystem Supplies
GRAINGER solenoid for main gate $36.94 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
RS ERECTION OF CONCORD solenoid for main gate $104.26 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
PLATT ELECTRIC 800 combined motor starter for daf $1,093.96 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
recycle press um pilot Supplies
WESCO-#6221 led streetlight heads $4,489.12 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
90 CSO vacuum handle $179.23 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
WINDSORVACPARTS.COM Supplies
AMZN MKTP US*795K000T3 Headsets,web cameras $761.78 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Division General
PM Cloud software for Oracle Information Technology Cloud Software as a Service
ATLASSIAN Permittingimplementation $87.00 Operations and Maintenance Fund Division General SaaS
AMZN MKTP US Headset return -$131.74 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Division General
AMZN MKTP US Headset return -$169.38 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Division General
ER-000046336187 05-21-2021 $799.11 AMZN MKTP US Headset return -$169.38 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Division General
AMZN MKTP US*UW7GD3MM3 Headsets $327.99 Operations and Maintenance Fund Information Technology
Division General Computer Equipment&Supplies
FAXAGE eFax subscription $11.36 Operations and Maintenance Fund Information Technology Cloud Software as a Service
Division General SaaS
DMI*DELL K-12/GOVT Laptop chill mat $27.13 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Division General
AMZN MKTP US*2R6OA5OU2 Laptop battery $54.35 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies
Division General
AGILENT TECHNOLOGIES, GC-MS Consumables for VOA $566.86 Operations and Maintenance Fund Laboratory Laboratory Supplies
Instrument
ER-000046336260 05-21-2021 $968.88 RESTEK CORPORATION VOA 624 Standards $240.65 Operations and Maintenance Fund Laboratory Laboratory Supplies
HACH COMPANY Hardness Standards for BioAssay $161.37 Operations and Maintenance Fund Laboratory Laboratory Supplies
MCMASTER-CARR 513104 RAS Pump parts $879.16 Operations and Maintenance Fund Mechanical Shop Construction Materials&Supplies
ER-000046336326 05-19-2021 $625.76 MCMASTER-CARR 513104 RAS Pump parts $86.05 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
July 27, 20211 Regular IINANG&160MMittE ai4aatM9iAg4mda Packet- Page 4100falcoand Maintenance Fund Mechanical Shop General Repairs&Maintenance
(i I�CNTRAL SAN ATTACHMENT 3
CCCSD P-Card Expense Report - Board Page 3 of 10
•NQ19 IYXQIF KKI,MANI Ih 11.CA,51A"i -JM
From Date :04/22/2021
To Date :05/21/2021
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
IN*PAN PACIFIC SUPPLY CO 489201 Seal return -$500.94 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
Standard For Acceptance Testing
AMERICAN NATIONAL Specifications For Electrical Power Capital Projects Division
STANDAR Equipment And Systems for Mark $290.00 Operations and Maintenance Fund General Subscriptions&Publications
ER-000046336349 05-18-2021 $441.00 Cavallero Utili System En ineer
Wastewater Treatment
WEF MAIN Fundamentals II—Solids Handling $151.00 Operations and Maintenance Fund Capital Projects Division Employee Memberships
and Support Systems for Edgar General
Lopez,Division Manager
ONLINE METAL 1x1x1/8 aluminum angle $123.70 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
Services
MCMASTER-CARR Toggle clamps and U-bolts $342.04 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
Services
MCMASTER-CARR SST fasteners and aluminum flat $56.49 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
ER-000046336466 05-20-2021 $1,212.67 bar Services
EAST BAY WELDING SUPPLY MIG wire/TIG wire $189.23 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
Services
MCMASTER-CARR Steel flat bar $449.45 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
Services
MCMASTER-CARR Piano Hinge $51.76 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
Services
SHAPE INC Basin B Sump Pump Discharge $1,285.44 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
ER-000046336506 05-21-2021 $1,890.09 Elbow Supplies
INSTRUMART Poly Flow Meter Tees $604.65 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
NYRP Kohler 1.6 GPF Electronic Unit $550.50 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies
Assembly WO#513812
GREEN-LEAF.US Weed Sprayer Parts Shop Supplies $11.29 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies
New Mower Blades for John Deere
VALLEY TRUCK&TRACTOR C Mower Shop Supplies Shipping $351.60 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies
not on Receipt
ER-000046337286 05-14-2021 $2,003.87 Directional signs for Meetings WO#
SMARTSIGN 513783 $289.52 Operations and Maintenance Fund Buildings&Grounds Signage
HARBOR FREIGHT TOOLS 266 Combo Wrench set WO#506980 $60.08 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
HOMEDEPOT.COM Carports for equipment WO#515075 $652.47 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
LOWES#02604* Metal Stakes for securing Carports. $88.41 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
WO#515075
Registration for J Macagba to attend Travel/Training/Conference(Out-
RELIABILITYWEB.COM CRL Workshop and take exam in $2,199.00 Operations and Maintenance Fund Reliability Engineering of-State)
May 2021-requested b J Sweet
Annual membership renewal for Office of the Secretary of the
ER-000046337331 05-21-2021 $3,096.00 WEF MAIN General Manager Bailey for Water $502.00 Operations and Maintenance Fund District General Employee Memberships
Environmental Federation
Registration fee for General
AWWA EVENTS Manager Bailey to attend virtual $395.00 Operations and Maintenance Fund Office of the Secretary of the General Travel/
American Water Works Association District General Training/Conference
Conference in June 2021
PHENOVA,INC. 8260B Accreditation Sample $320.55 Operations and Maintenance Fund Laboratory Laboratory Supplies
ER-000046337388 05-17-2021 $1,207.65BLUELAB CORP USA INC Bioassay pH controller replacement $738.77 Operations and Maintenance Fund Laboratory Miscellaneous Expense
ONSET COMPUTER
CORPORATI Temperature Logger Supplies $148.33 Operations and Maintenance Fund Laboratory Laboratory Supplies
SUPER STATION CAR WASH wash trk 285 $18.99 Operations and Maintenance Fund Development Inspection Travel/Training/Conference(In-
ER-000046337482 05-11-2021 $44.95 State
SUPER STATION CAR WASH wash trk 285 $25.99 Operations and Maintenance Fund Development Inspection Travel/Training/Conference(In-
state
Michael Cunningham-Testing Office of the Director of
SCIENCE FIRST Supplies $657.20 Operations and Maintenance Fund Engineering&Technical Office Equipment/Supplies
Services General
ER-000046337508 05-18-2021 $2,549.53 Office of the Director of
PROJECT MGMT INSTITUTE Justin Waples-Membership $129.00 Operations and Maintenance Fund Engineering&Technical Employee Memberships
Services General
JuIN 27, 2021 Re ularIlht G&-G0W itt (PMeiIl Ageride Packet- Roge 1200fa+00nd Maintenance Fund Office of the Director of Employee Memberships
(i I�CNTRAL SAN ATTACHMENT 3
CCCSD P-Card Expense Report - Board Page 4 of 10
•NQ19 I4117QIF KKI MANI Ih 11.CA,51A"i -JM
From Date :04/22/2021
To Date :05/21/2021
Expense Expense Expense Expense Project
Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description
Amount I Amount If applicable)
WA Engineering&Technical
Services General
Office of the Director of
HACH COMPANY Amanda Cauble-Supplies $619.33 Operations and Maintenance Fund Engineering&Technical Office Equipment/Supplies
Services General
Office of the Director of
DISCI Ian Morales-Certification Fee $100.00 Operations and Maintenance Fund Engineering&Technical Certification&Licenses
Services General
Office of the Director of
DISCI Ian Morales-Recertification Fee $285.00 Operations and Maintenance Fund Engineering&Technical Certification&Licenses
Services General
Office of the Director of
GISCI Ian Morales-Exam Fee $250.00 Operations and Maintenance Fund Engineering&Technical Subscriptions&Publications
Services General
Michael Cunningham-License Office of the Director of
ENGINEERS BD renewal $180.00 Operations and Maintenance Fund Engineering&Technical Certification&Licenses
Services General
Ian Morales-Overcharge on Office of the Director of
DISCI certificate fees -$185.00 Operations and Maintenance Fund Engineering&Technical Certification&Licenses
Services General
Office of the Director of
WEF EVENT Michael Cunningham-Workshop $99.00 Operations and Maintenance Fund Engineering&Technical Employee Memberships
Services General
LAUNCH GIFT CARDS Wellness virtual luncheon expenses $675.00 Operations and Maintenance Fund Human Resources General Miscellaneous Expense
Teji O'Malley's membership and Travel/Training/Conference(In-
PAYPAL`CALPELRA registration fee to CaIPELRA $1,090.00 Operations and Maintenance Fund Human Resources General State)
conference
ER-000046337849 05-21-2021 $2,932.00 Christina Gee's membership and
PAYPAL'CALPELRA registration fee to CaIPELRA $1,090.00 Operations and Maintenance Fund Human Resources General Travel/Training/Conference(In-
conference State)
SAFETY COMPLIANCE HAZWOPER 8-hr refresher Travel/Training/Conference(In-
MANAGEM registration fee $77.00 Operations and Maintenance Fund Safety General State
ER-000046337958 04-23-2021 $158.02 BILLS ACE HDWE tools $158.02 Operations and Maintenance Fund Construction Other Operating Supplies
HARBOR FREIGHT TOOLS 268 tools $60.23 Operations and Maintenance Fund Construction Other Operating Supplies
ER-000046337965 05-20-2021 $113.77 CRESCO EQUIPMENT
RENTALS tools $53.54 Operations and Maintenance Fund Construction Other Operating Supplies
THE HOME DEPOT#1380 sprinkler parts $56.17 Operations and Maintenance Fund Construction Other Operating Supplies
WALNUT CREEK HARDWARE parts for yard $19.74 Operations and Maintenance Fund Construction Other Operating Supplies
ER-000046337979 05-16-2021 $168.30 CRESCO EQUIPMENT
RENTALS asphalt cutter $79.57 Operations and Maintenance Fund Construction Other Operating Supplies
AMZN MKTP US•2L8Bo2KYo temperature gauge $12.82 Operations and Maintenance Fund Construction Other Operating Supplies
AMZN MKTP US'OXIMG1RZ3 pin pad $533.28 Operations and Maintenance Fund Site Planning General Repairs&Maintenance
ER-000046338253 04-28-2021 $526.80 Services
AMZN MKTP US credit -$6.48 Operations and Maintenance Fund Site Planning General Repairs&Maintenance
Services
IDEXX DISTRIBUTION INC IDEXX ENTRO Sampling $1,095.14 Operations and Maintenance Fund Laboratory Laboratory Supplies
ER-000046338308 05-14-2021 $1,371.22 Containers
ENVIRONMENTAL SAMPLING
SU Containers $276.08 Operations and Maintenance Fund Laboratory Laboratory Supplies
GRAINGER 484573 coat rack $165.95 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
MCMASTER-CARR477452 tube brushes $68.55 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
BILLS ACE HDWE 484573 caulking $19.71 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
ER-000046338330 05-20-2021 $1,932.37 GRAINGER 506970 pipe fittings $1,190.69 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
GRAINGER 506970 pipe fittings $310.20 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
GRAINGER512669 pipe fittings $39.57 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
GRAINGER 493060 pipe fittings $137.70 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
ER-0000463384 5 - 63
17- 15,25 .03 P IME, C it fro last onths st to t 8.73 Ope 'o nd Maintenance Fund Reliability Engineering Other Operating Supplies
(i I�CNTRAL SAN ATTACHMENT 3
CCCSD P-Card Expense Report - Board Page 5 of 10
•NQ19 I4117Q1F KKI MANI 11,11.CA,51A"i -JM
From Date :04/22/2021
To Date :05/21/2021
Expense Expense Expense Expense Project
Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description
Amount I Amount If applicable)
MOSS RUBBER-CA95 "B"Material for Earthquake blow out $4,681.65 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
panels WO#508161 Supplies
PITTSBURG WINNELSON CO 2-8"Gate vales for steam header $3,711.90 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
WO#515284 Supplies
scs Prepaid labels for oil samples-
Lubrication Pro m
$964.92 Operations and Maintenance Fund Machine Shop Other Operating Supplies
ra
HARRINGTON IND PLASTICS Pump WO#515312 $3,685.00 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
HARRINGTON IND PLASTICS Coupling WO#515312 $38.07 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
HARRINGTON IND PLASTICS Motor WO#515312 $376.20 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
PITTSBURG WINNELSON CO 4-1 1/2"Socket weld flanges for $69.17 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
WO#515483 Supplies
S.S Camlock Fitting WO#512631 General Repairs&Maintenance
HJB HOSES AND FITTINGS IN and WO#509183.3"Hose for $1,292.99 Operations and Maintenance Fund Reliability Engineering Services
WO#509333
HUNT AND SONS,INC 55 Gallon barrel of Meropa 150 for $1,074.86 Operations and Maintenance Fund Machine Shop Other Operating Supplies
Lubrication Program
ER-000046803672 04-23-2021 $275.00 CALIFORNIA SOCIETY OF Acctg Supervisor job posting on $275.00 Operations and Maintenance Fund Human Resources General Recruitment Services
MUN CSMFO
EBAYO'11-06952-31496 HHW Lighting improvements $415.86 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
LOWES#0261. HHW Improvements $41.50 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
ER-000046803700 05-20-2021 $1,054.94 Supplies
AMZN MKTP US'SVOHROMW3 Substation breaker supplies $133.17 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
GIH*GLOBALINDUSTRIALEQ Sub 17 breaker hoist,global $464.41 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
industrial
ER-000046803744 05-19-2021 $130.50 AMZN MKTP US'2R3587C90 hard drives $130.50 Operations and Maintenance Fund Information Technology Office Equipment/Supplies
Division General
ER-000046803764 04-22-2021 $248.06 3T EQUIPMENT claw attachment for fiberglass poles $248.06 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Supplies
ER-000046803789 05-14-2021 $55.13 AMZN MKTP US•H145G7L53 USB car charger for ipad $51.10 Operations and Maintenance Fund Hydro Other Operating Supplies
THE HOME DEPOT#1380 2"wire wheel $4.03 Operations and Maintenance Fund Hydro Other Operating Supplies
MOOSE METAL metal to fabricate $307.65 Operations and Maintenance Fund Fleet Services Other Operating Supplies
ER-000046803803 04-28-2021 $462.76 IN-BOMAC'S keys $20.57 Operations and Maintenance Fund Fleet Services Other Operating Supplies
MISSION VALLEY FORD air manifold $134.54 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
TRUCK Supplies
METALCRAFT INC. Metal Bar coded asset ID tags for $591.68 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance
ER-000046803868 05-13-2021 $601.26 pilot program Services
METALCRAFT INC. Shipping charge for asset ID pilot $9,58 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance
program Services
ER-000046804201 05-03-2021 $628.00 NSI LAB SOLUTIONS INC TSS reference material $628.00 Operations and Maintenance Fund Laboratory Laboratory Supplies
ER-000046804211 05-20-2021 $304.49 BESTBUYCOM806457367183 microwave $304.49 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
MOSS RUBBER-CA95 Billing for rubber I had not ordered $4,681.65 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
Supplies
PITTSBURG WINNELSON CO Winnelson undercharged during last $P.46 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
billingperiod. Supplies
MOSS RUBBER-CA95 Credit for wrong billing 44,681.65 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
Supplies
MCMASTER-CARR 2ea Gallons of Rust Converting $366.44 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
Primer Supplies
EBAY 0'23-07018-74761 18"extension $29.91 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
ER-000046894799 05-21-2021 $1,976.21 Supplies
EBAY 0'23-07016-74762 Right Angle Driver and Bit Set $39.69 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
Supplies
EBAY 0'24-07032-65676 12"Extension $11.98 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
Supplies
GRAPHIC PRODUCTS INC Vinyl Printing Tape. $525.08 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
Supplies
GERLINGER STEEL&SUPPLY 1/2"Thk.X 24"Dia.steel plate $202.28 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
Supplies
July 27, 2021 Regular F1NAN6&GommittQ&Mae0Tyq Agenda Pack t- Page 440i3fallcOlDind Maintenance Fund Machine Shop General Repairs&Maintenance
(i NTRAL SAN ATTACHMENT 3
CCCSD P-Card Expense Report - Board Page 6 of 10
•NQ19 IY1741r KKI MANI 1h 11.CA,51A"i -JM
From Date :04/22/2021
To Date :05/21/2021
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
MCMASTER-CARR 4ea Beam Clamps $36.75 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
Supplies
EBAY 0*19-07093-66302 2ea SAE Nut Driver Set. $39.22 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
Supplies
PITTSBURG WINNELSON CO 3 1/2"Sch80 pipe. $418.84 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
Supplies
Communications&
CHEMETRICS.COM Education Program Materials $233.45 Operations and Maintenance Fund Intergovernmental Relations Public Information Services
Division General
Communications&
ISSUU Digital Communication Tools $50.00 Operations and Maintenance Fund Intergovernmental Relations Public Information Services
ER-000046894815 05-10-2021 $2,401.67 Division General
Communications&
HACH COMPANY Education Program Materials $2,065.06 Operations and Maintenance Fund Intergovernmental Relations Public Information Services
Division General
Communications&
TARGET 00027672 Education Program Materials $53.16 Operations and Maintenance Fund Intergovernmental Relations Public Information Services
Division General
AMZN MKTP US*DLIUY2MG3 Wellness Equipment-1 O Slam $32.61 Operations and Maintenance Fund Human Resources General Employment Screening Services
Ball
AMZN MKTP US*GM3NP7WM3 Wellness Equipment-Wall rack and $59.78 Operations and Maintenance Fund Human Resources General Employment Screening Services
ER-000046894836 05-17-2021 $480.50 curl isolator
AMZN MKTP US*21-65001\141 Wellness Equipment-Mats,bands, $350.12 Operations and Maintenance Fund Human Resources General Employment Screening Services
bars,clamps
AMZN MKTP US*2L8H797H0 (6)Tablet Screen Protectors $37.99 Operations and Maintenance Fund Process Control Office Equipment/Supplies
LEHMERS SALES wiper blades $185.70 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
ER-000046895204 05-17-2021 $341.42L RESCO EQUIPMENT RENTAL propane $31.36 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel)
WALNUT CREEK FORD oil filters and wipers $124.36 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
ALAMO HDWE PVS pipe $8.21 Operations and Maintenance Fund Construction Other Operating Supplies
ER-000046895384 05-17-2021 $59.67 WALNUT CREEK HARDWARE 3"ABS plug $7.81 Operations and Maintenance Fund Construction Other Operating Supplies
OUTDOOR SUPPLY MORAGA tubes and adhesive $43.65 Operations and Maintenance Fund Construction Other Operating Supplies
ER-000046895476 04-22-2021 $18.03 ENGINEERING SUPPLY CO survey control nails $18.03 Operations and Maintenance Fund Capital Projects Division Construction Materials&Supplies
General
saw service for monument Vehicle Repairs&Maintenance Outfall
ER-000046895485 05-03-2021 $167.96 FURBER SAW INC preservation $167.96 Sewer Construction Fund None Small Tools&Equipment Improvements Ph.
7
PETERSON TRUCKS SL Actuator $714.26 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
CONTRA COSTA coolant $234.77 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel)
AUTOMOTIVE P
PETERSON TRUCKS SL credit memo -$241.27 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
LEHMERS SALESwire kit $87.36 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
LEHMERS SALES nut and plug $95.79 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
ER-000047304757 05-14-2021 $1,486.45 Supplies
ALL STAR GLASS INC. windshield $289.63 Operations and Maintenance Fund Fleet Services Automotive Maintenance&
Repairs
CONCORD LOCKSMITH keys $38.41 Operations and Maintenance Fund Fleet Services Other Operating Supplies
LEHMERS SALES handle $18.62 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
LEHMERS SALES filter and gasket $66.42 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
GOLDEN GATE TRUCK surge tank and sensor $182.46 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
CENTER Supplies
ER-000047304889 05-17-2021 $231.26 SKALAR,INC. Lab consumables $231.26 Operations and Maintenance Fund Laboratory Laboratory Supplies
S&S SUPPLIES AND Bottled water $46.59 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
ER-000047305057 05-21-2021 $8,111.74 SOLUTION Supplies
�INAWPT'MM
8" V a nd Maintenance Fund Mechanical Shop General Repairs&Maintenance
Jul� 27 2021 Rpg-Wa tE Supplies
(i NTRAL SAN ATTACHMENT 3
CCCSD P-Card Expense Report - Board Page 7 of 10
•NQ19 IYXQIF KKI MANI Ih1{,CA,51A"i -JM
From Date :04/22/2021
To Date :05/21/2021
Expense Expense Expense Expense Project
Report Number Date Report Merchant Expense Item Description Item Fund Name Org Unit Name Expense Type Description
Amount I Amount If applicable)
GRAINGER Floor fan w.o.#484573 $94.31 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
MCMASTER-CARR 30mm 12pt combo wrench&socket $137.26 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies
MCMASTER-CARR 3/8"Impact Screw Driver $52.50 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies
MCMASTER-CARR Lube Transfer Pump Muffler $46.48 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
MCMASTER-CARR Square Head Bolts w.o.#473000 $152.83 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
MCMASTER-CARR Square Head Bolts w.o.#473009 $153.38 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
MCMASTER-CARR Return Credit -$126.48 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
LGC US ASSET HOLDINGS Gaskets w.o.#477455 $1,519.92 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
MCMASTER-CARR Air Conditioner w.o.#484573 $837.67 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
MCMASTER-CARR Return Credit -$4.93 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
LGC US ASSET HOLDINGS Waste Steam XC $787.36 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
asketsw.o.#477455 Supplies
LOWES#02604• Clar Panel Roller frames,covers, $212.02 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
trays w.o.#496234 Supplies
MCMASTER-CARR Nuts&Bolts w.o.#473009 $4.93 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
GREEN RUBBER KENNEDY A Clar Panel Vulcanizing Cement $236.29 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
w.o.#496234 Supplies
MCMASTER-CARR Thermostat w.o.#512850 $74.84 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
THE HOME DEPOT#0634 Clar Panel Clamps w.o.#496234 $41.39 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
THE HOME DEPOT#1380 Clar Panel Acetone&Clamps $133.48 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
w.o.#496234 Supplies
GRAINGER Kneeling pads for electric shop $51.27 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
ER-000047305058 05-11-2021 -$684.39 AMZN MKTP US'2L96U83A1 Alcohol wipes for Electric shop $54.61 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
SP'STRONG TOOLING Credit for fuse kit never received -$790.27 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
Stainless fasteners.Studs and General Repairs&Maintenance
MCMASTER-CARR heavy hex nuts for waste steam $235.20 Operations and Maintenance Fund Mechanical Shop Supplies
ER-000047305578 05-19-2021 $845.18 heat exchan er.w/o 515272
MCMASTER-CARR 2-1 ton chain hoists.w/o 477554 $609.98 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
LUBRICATION PRODUCTS& Auto Lube for MSB Stock-Washer/ $204.94 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance
SE Com ac. Supplies
FILTERS FAST Refer.Water Filters for MSB stock $120.62 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance
Supplies
H2O ENGINEERING INC RO Fiters for MSB Stock $2,126.36 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance
Supplies
EQUALSEAL Gore Tex type seal for MSB Stock $1,138.46 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance
Supplies
WAL-MART#3493 Refer for OPS 2nd floor station in $86.70 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance
S/B Supplies
UPS'1Z9709660391792418 Shipment for G StJohn $34.28 Operations and Maintenance Fund Purchasing Division General Postage&Parcel Delivery
ER-000047660188 05-20-2021 $6,960.00 General Repairs&Maintenance
MCMASTER-CARR Air Filter Media for MSB stock $39.42 Operations and Maintenance Fund Purchasing Division General Supplies
AMZN MKTP US Amazon Refund for wrong filters -$179.07 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance
sent Supplies
H2O ENGINEERING INC RO Filters MSB Stock $2,113.98 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance
Supplies
LGC US ASSET HOLDINGS Gaskets-Lamons-Maint.Steam $140.10 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance
Wo Supplies
AMAZON.COM'2L7UR4MM2 Min Oil MSB Stock $152.72 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance
AMZN
Supplies
LOWES#02604 50:1 Gas for MSB $57.73 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance
Supplies
(i NTRAL SAN ATTACHMENT 3
CCCSD P-Card Expense Report - Board Page 8 of 10
•NQ19 IYXQIF KKI MANI Ih 11.CA,51A"i -JM
From Date :04/22/2021
To Date :05/21/2021
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
STRINGKING Med Cloth Masks $140.92 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance
Supplies
AAA WATER SYSTEMS INC Salt for OPS $750.20 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance
Supplies
MOTION INDUSTRIES CA32 TB Woods Sleeve-T.Smith $21.83 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance
Supplies
UPS'1Z9709660395993837 UPS Shipment-for Rob Linne $10.81 Operations and Maintenance Fund Purchasing Division General Postage&Parcel Delivery
CURBELL PLASTICS,INC Rubber seal for UV seal leaks $801.49 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
Supplies
MOSS RUBBER-CA95 Rubber for Clarifier tank $3,565.74 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance
Supplies
ER-000047678118 05-21-2021 $4,966.20 EBAY 0.10-07047-70443 Mechanical seal for Sam Rodriguez $47.75 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance
Supplies
ASSOC OF ASSET MGMT CRL Test $299.00 Operations and Maintenance Fund Reliability Engineering General Travel/
PROF Training/Conference
EAST BAY WELDING SUPPLY Welding supply $252.22 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
ER-000047774879 05-05-2021 $5.43 THE HOME DEPOT#1380 spring clamps $5.43 Operations and Maintenance Fund Rodding Other Operating Supplies
ER-000047774886 04-23-2021 $65.80 WALNUT CREEK HARDWARE 2x4 10'DF STD&btr $65.80 Operations and Maintenance Fund Rodding Other Operating Supplies
So*CREATIVE SUPPORTS,IN Ergo Chair $851.39 Operations and Maintenance Fund Safety General Safety Supplies COVID
ACTIVITIES 9
IES
So*CREATIVE SUPPORTS,IN Ergo Chair $988.47 Operations and Maintenance Fund Safety General Safety Supplies COVID
ACTIVITIES 9
IES
MCCAMPBELL ANALYTICAL COVID Test Kits $150.00 Operations and Maintenance Fund Human Resources General Testing Services COVID-19
ER-000047775046 05-17-2021 $5,988.79 ACTIVITIES
PST"ENVIRO SAFETY Safety Supplies(Fall Protection) $640.94 Operations and Maintenance Fund Safety General Safety Supplies ACTIVITIES 19
ACTIVITIES
MCCAMPBELL ANALYTICALCOVID Test Kits $396.00 Operations and Maintenance Fund Human Resources General Testing Services ACTIVITIES 19
ACTIVITIES
So*CREATIVE SUPPORTS,IN Ergo Chair Supplies $2,961.99 Operations and Maintenance Fund Safety General Safety Supplies COVID-19
ACTIVITIES
ER-000047775352 05-11-2021 $1,762.55 COMEFRI USA INC San Ramon Building exhaust fan $1,762.55 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance
Supplies
COSTCO WHSE#0663 Materials for Operations $100.53 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance
ER-000047811862 05-05-2021 $452.24 Su lies
SP'THE LOCK PEOPLE Pump Stations Materials $351.71 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance
Supplies
ER-000047811895 04-30-2021 $16.28 THE HOME DEPOT#6604 hose nozel $16.28 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
WALNUT CREEK HARDWARE tools $54.36 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
TRICITY CONCRETE concrete $128.33 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
THE HOME DEPOT#6604 material $143.63 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
ER-000047811903 05-19-2021 $1,255.13 THE HOME DEPOT 6604 material $486.94 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
TRICITY CONCRETE concrete $247.57 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
TRICITY CONCRETE concrete $101.14 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
THE HOME DEPOT 634 material $93.16 Operations and Maintenance Fund Construction Other Operating Supplies
SKALAR,INC. Flow Cell and tubing for Segmented $691.12 Operations and Maintenance Fund Laboratory Laboratory Supplies
ER-000047811998 05-17-2021 $791.12 Flow Analyzer
AQUATIC BIOSYSTEMS INC Fish for Bioassay DMR and Chemist $100.00 Operations and Maintenance Fund Laboratory Laboratory Supplies
IDOC
ER-000047812439 05-04-2021 $82.11 JUSTIFACTS CREDENTIAL Background check for LaToya $82,11 Operations and Maintenance Fund Human Resources General Professional Services-General
VER Williams
WEF Small Lab Subscription-
TURPIN44(0)01767604800 Standard Methods for the $945.00 Operations and Maintenance Fund Laboratory Subscriptions&Publications
Examination of Water&Wastewater
Online subscription)
ER-000047935656 05-18-2021 $1,906.98 CALIFORNIA WATER ENVIRON WEF Membership Renewal-M.L. $332.00 Operations and Maintenance Fund Laboratory Employee Memberships
Es arza
WGD'ARAMARK CORP Aramark Apparel-D.Hinkson $77.07 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies
NORWL
ULINE`SHIP SUPPLIES Uline Padlock Seals for Lab $372.91 Operations and Maintenance Fund Laboratory Office Equipment/Supplies
July Regular FINANUF Goirnmittee meeting Agencla PaCKet- Page 81 of 100
(i I�CNTRAL SAN ATTACHMENT 3
CCCSD P-Card Expense Report - Board Page 9 of 10
•NQ19 IhIkIQ1F KKI MANI 11,11.CA,51A"i -JM
From Date :04/22/2021
To Date :05/21/2021
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
ENGINEERS BD PE License Renewal-K.Nguyen $180.00 Operations and Maintenance Fund Regulatory Compliance Certification&Licenses
CONTRA COSTA TOPSOIL INC 513031 Ground coverage $156.60 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies
CONTRA COSTA TOPSOIL INC 513031 Ground coverage $156.60 Operations and Maintenance Fund Buildings&Grounds Real Property Repairs/
Landscaping
ER-000047935680 05-12-2021 $1,243.02 Redwood bark ground coverage Real Property Repairs/
CONTRA COSTA TOPSOIL INC 513768 $619.88 Operations and Maintenance Fund Buildings&Grounds Landscaping
CONTRA COSTA TOPSOIL INC redwood bark ground coverage $309.94 Operations and Maintenance Fund Buildings&Grounds Real Property Repairs/
513768 Landscaping
ER-000047935803 05-11-2021 $116.15 BILLS ACE HDWE Fork lift propane w/o#513010 $116.15 Operations and Maintenance Fund Buildings&Grounds Fuel(Gasoline/Diesel)
LOWES#02604 Replacement faucet for Solids $42.80 Operations and Maintenance Fund Buildings&Grounds Office EquipmenUSupplies
building second floor
GENERAC POWER SYSTEMS Parts for brush and field mower $58.06 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
repair
BILLS ACE HDWE Material for Bay 1 toilet repair $43.83 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense
ER-000047935809 05-20-2021 $613.21 Handles,shower heads and valve
LOWES#02604 stems for Solids building shower $143.66 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies
repair
LOWES#02604• Shower head for solids building $65.81 Operations and Maintenance Fund Buildings&Grounds Office EquipmenUSupplies
repair
GENERAC POWER SYSTEMS Parts for brush and field mower $259.05 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
repair
Greg St.John-Registration fee Capital Projects Division General Travel/
ER-000049173322 05-12-2021 $50.00 SO*LEAGUE OF CALIFORNIA (LCSO Geospatial Symposium $50.00 Operations and Maintenance Fund General Training/Conference
2021
PROCESS&ANALYTIC credit for Furnace o2 probe -$1,785.00 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance
Supplies
GRAINGER turbine#1 pm solenoid air control $1,692.78 Operations and Maintenance Fund Instrument Shop Construction Materials&Supplies
ER-0038431786 05-19-2021 $938.91 4 wo 515144
HACH COMPANY sampler liquid detectors spares $715.52 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance
Supplies
HACH COMPANY container shut off spare $315.61 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance
Supplies
Ergonomic chair for Benjamin
FAST'SEATINGMIND.COM Johnson. This charge was $649.00 Operations and Maintenance Fund Safety General Safety Supplies
refunded.
Burritos from Taqueria EI Grullense.
This is for the Plant Maintenance
Uptime Award Employee
TAQUERIA EL GRULLENSE Appreciation Event held on $56.09 Operations and Maintenance Fund Human Resources General Other Operating Supplies
02/17/2021. These five burritos are
for the people who couldn't make
the original date(so this is make-
up).
TPC Understanding& General Travel/
TPC TRAINCO Troubleshooting Hydraulics Seminar $1,195.00 Operations and Maintenance Fund Operations Training/Conference
trainingfor Michelle Tarantino.
Plant Operator certificate renewal Treatment Plant Operations
STATE WATER BOARD from the State Water Board for $150.00 Operations and Maintenance Fund Division General Certification&Licenses
ER-0043249695 04-22-2021 $3,879.89 David Clayton.
Fee for paying online. Plant
OPC STATE WB FEE Operator certificate renewal from $3.45 Operations and Maintenance Fund Treatment Plant Operations Certification&Licenses
the State Water Board for David Division General
Clayton.
Plant Operator certificate renewal Treatment Plant Operations
STATE WATER BOARD from the State Water Board for Clint $150.00 Operations and Maintenance Fund Division General Certification&Licenses
Jackson.
Fee for paying online. Plant
OPC STATE WB FEE Operator certificate renewal from $3.45 Operations and Maintenance Fund Treatment Plant Operations Certification&Licenses
the State Water Board for Clint Division General
Jackson.
AMAZON.COM*6W64B09N3 Operator jacket for David Martinez,
AMZN ordered by Aaron Cortez. $130.49 Operations and Maintenance Fund Operations Miscellaneous Expense
WEF MAIN Books for Operations ordered by $302.00 Operations and Maintenance Fund Operations Subscriptions&Publications
Chris Goward.
Jul 27, 2021 Regular INANE-2&errmrnift tsiMeeQknQ fftend@rPack t- P 8:)1&ta4c00ndMaintenance Fund Treatment Plant Operations Office Equipment/Supplies
(i NTRAL SAN ATTACHMENT 3
CCCSD P-Card Expense Report - Board Page 10 of 10
•NQ19 I4117Q1F KKI MANI 11,11.CA,Miry. -JM
From Date :04/22/2021
To Date :05/21/2021
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)
Division General
USA BLUE BOOK Books for Operations ordered by $170.65 Operations and Maintenance Fund Operations Subscriptions&Publications
Michael Allen.
AMZN MKTP US'8G7W51PK3 Ergonomic chair for Benjamin $635.22 Operations and Maintenance Fund Safety General Safety Supplies
Johnson.
CALIFORNIA WATER ENVIRON CWEA certificate renewal for Jon $106.00 Operations and Maintenance Fund Treatment Plant Maintenance Certification&Licenses
Nicolaus. Division General
CALIFORNIA WATER ENVIRON CWEA membership renewal for $192.00 Operations and Maintenance Fund Electrical Shop Employee Memberships
Sean Sullivan.
CALIFORNIA WATER ENVIRON CWEA membership renewal for Ty $192.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships
Haskins.
Order cancelled from Seating Mind;
FAST'SEATINGMIND.COM ergonomic chair for Benjamin -$649.00 Operations and Maintenance Fund Safety General Safety Supplies
Johnson.
SKILLPATH/NATIONAL Skillpath training for Steve Diethelm. $149.00 Operations and Maintenance Fund Reliability Engineering Travel/Training/Conference(Out-
of-State
AMZN MKTP US'XH5VJ4EI3 Books for Operations ordered by $265.16 Operations and Maintenance Fund Operations Subscriptions&Publications
Chris Goward.
AMAZON.COM'1K91G0623 Toner cartridge for Operations(not $120.70 Operations and Maintenance Fund Treatment Plant Operations Office Equipment/Supplies
available on Sta les.com). Division General
Total Expense Rep ort Amount $118,963.32 $118,963.32
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 89 of 100
ATTACHMENT
P-card reconcilation
US Bank Statement End Date: 05/24/21
P-Card Summary Report Run Date: 07/13/21
Difference
Unadjusted US Bank balance $ 130,840.29 Unad O�?05; O Expense Report $ 118,963.32 $ 11,876.97
Accidental Personal Charges(owed to District) Unsubmitted expense reports(as of p-card report run date)
None $ - C. Waltmire $ (29.00)
V. Parks $3,763.60
Fraudulent Charges(being contested) Unapproved expense reports(as of p-card report run date)
None $ - M. Benedetti ER-000046338042 (Missing receipts) $ 1,902.25
W. Ingram ER-00050327035 (Pending Manager Approval) $ 785.76
Reimbursement/Credit of Fraudulent Charge or other Consolidated expense reports:
None $ - R. Linne ER-000049629242 (Combined May with June) 96.99
C. Shields ER-000049640376 (Combined May with June) $ 2,546.64
Other
Other
J. Sweet(April-ER Submitted 07/05/21) ER-0043249695 ($3,879.89)
C. Carpenter(Submitted 05/28/21) ER-000046337326 $ 10.00
A. Macarthur(Submitted 07/01/21) ER-000046894747 $ 59.81
M.Turner(Submitted 06/07/21) ER-000046804466 $ 99.63
M. Esparza (Submitted 07/06/21) ER-000049918789 $ 217.76
M Barajas (Submitted 07/02/21) ER-000049640020 $ 330.00
G. Arellano Travel (Submitted 06/09/21) ER-000047677861 $ 5,957.16
K Young (personal Item) $ 16.26
US Bank Statement Net of Timing Differences $ 130,840.29 Adjusted P-card Expense Report $ 130,840.29 $ -
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 90 of 100