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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