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Home My WebLink About04.a. Review and recommend approval of expenditures incurred July 9-Aug 12, 2021 Page 1 of 99 Item 4.a. ,orVIOIN SAN August 24, 2021 TO: FINANCE COMMITTEE FROM: OLIVIA RUIZ,ACCOUNTING SUPERVISOR 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 JULY9, 2021 THROUGH AUGUST 12, 2021 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 July 9, 2021, through August 12, 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(Attachment 1). Total P-Card expenditures presented in Attachments 2 and 3 are slightly lower than the total presented as being paid to US Bank on Attachment 1 as some cardholder's expense reports have not yet been finalized and approved in the system by their supervisors, which prevents the posting of the underlying expenses but does not prevent timely payment to US Bank. A reconciliation outlining the differences, largely pertaining to timing issues, between the check register report and the P-Card report is provided in Attachment 4. Following review and recommendation by the Finance Committee, the expenditures packet is then distributed to the full Board for review and approval at the next regularly scheduled public Board meeting. Strategic Plan Tie-In GOAL THREE: Fiscal Responsibility Strategy 2—Ensure integrity and transparency in financial management ATTACHMENTS: 1. Expenditure Listing September 2, 2021 2. P-Card Summary Report May-June 2021 3. P-Card Detail Expense Report May-June 2021 4. P-Card Report Reconciliation August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 4 of 151 Page 2 of 99 Central Contra Costa Sanitary District Protecting public health and the environment 5019 Imhoff Place, Martinez, CA -94553-4392 Expenditures for Approval Date Prepared: September 2. 2021 08/12/21 Self-Insurance Fund 3405: Regular Checks: Fund Amount Dated from 07/22/21 to 08/12/21 No. From 100042 to 100042 $ 11,339.38 100043 to 100044 $ 59,368.65 Fund Total $ 70,708.03 Running Expense Fund 3406: Regular Checks: Dated from 07/14121 to 08/12121 No. From 303051 to 303051 $ 332,539.57 303052 to 303098 $ 1,860,827.49 303099 to 303183 $ 1,429,182.39 303184 to 303236 $ 5,965,309.05 303237 to 303300 $ 335,671.69 303301 to 303369 $ 2,435,856.86 Fund Total $ 12,359,387.05 Sewer Construction Fund 3407: Regular Checks: Dated from 07/15/21 to 08/12121 No. From 200748 to 200773 $ 3,329,327.06 200774 to 200791 $ 1,458,862.24 200792 to 200802 $ 477,531.74 200803 to 200805 $ 27,719.01 800806 to 200809 $ 26,543.58 Fund Total $ 5,319,983.63 Payroll Fund 3408: Pay Dates 07/23&08/06 Regular Checks: 60614 to 60649 $ 45,639.16 Direct Deposit: $ 1,988,761.92 OT 8/13/2021 Submitted for approval: K.Mizuno/Dale Approved by Finance Committee: ®Recycled Paper August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 5 of 151 Page 1 of 78 Page 1 of 78 Attachment 1 0,, ENTAL SANCCCSD Account Payables Payment Register C+r'71,W++P+ii7�?+71 M r r-1rrM 3 lri Fund Fund 30 From Date 07-22-2021 Date: 2021-07-22 11:59:18 AM To Date 07-22-2021 Payment ALL Method Supplier ALL Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable) 100042 07/22/2021 MEYERS NAVE,A $ 11,339.38 2021050621-624-3 LEGAL SVCS FOR MAY Legal Services-Staff Actuarial Self- PROFESSIONAL CORP 2021 Litigation Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $11,339.38 August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 6 of 151 Page 2 of 78 Page 2 of 78 Attachment 1 0,, ENTAL SANCCCSD Account Payables Payment Register C+r'71,W. ++P+ii7�?+71 M r r-1rrM 3 lri Fund Fund 30 From Date 07-29-2021 To Date 07-29-2021 Date: 2021-07-29 11:53:02 AM Payment ALL Method Supplier ALL Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 100043 07/29/2021 MEYERS NAVE,A $50,277.90 2021060427-429-3 LEGAL SVCS THRU Legal Services-Staff Actuarial Self- PROFESSIONAL CORP JUNE Litigation Insurance Program 100044 07/29/2021 SERVICEMASTER $5,003.27 47349 160 SANTA RITA DR Self Insurance Actuarial Self- RESTORATION SERVICES WALNUT CREEK Losses Insurance Program 07/29/2021 SERVICEMASTER $4,087.48 47426 1751 FIRST AVE Self Insurance Actuarial Self- RESTORATION SERVICES WALNUT CREEK Losses Insurance Program Check Total $9,090.75 Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $59,368.65 August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 7 of 151 Page 3 of 78 Page 3 of 78 Attachment 1 r ,CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-14-2021 Date: 2021-07-14 1:19:26 PM To Date 07-14-2021 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) 303051 07/14/2021 CONTRA COSTA CO.-WIRE $332,539.57 RETIREMENT EMPL RETIREMENT Retirement None TRANSFER CONTRIBUTION WITHHOLDINGS FOR Contribution JUN JUN Withholding Total Count of Issued Check For Fund 10 1 Total Payment Amount Check For Fund 10 1 $332,539.57 August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 8 of 151 Page 4 of 78 Page 4 of 78 Attachment 1 r 0�CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-15-2021 Date: 2021-07-15 11:50:57 AM To Date 07-15-2021 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 303052 07/15/2021 ACCOUNTEMPS INC $ 1,909.12 57981506 TEMP SVCS WK Temp Agency Finance Division ENDING 07/02 Staffing General 303053 07/15/2021 AIR SYSTEMS, INC. $3,784.40 610126475 AC REPAIRS HVAC Repairs& Mechanical Shop Maintenance 07/15/2021 AIR SYSTEMS, INC. $1,055.23 610126530 REPAIRS TO LAB HVAC Repairs& Laboratory REFRIGERATOR Maintenance 07/15/2021 AIR SYSTEMS, INC. $2,005.00 610126552 MAY PREVENTIVE HVAC Repairs& Laboratory MAINTENANCE Maintenance 07/15/2021 AIR SYSTEMS, INC. $620.00 610126661 SERVER ROOM AC HVAC Repairs& Site Planning REPAIRS Maintenance 07/15/2021 AIR SYSTEMS, INC. $3,444.00 610126814 MAY PREVENTIVE HVAC Repairs& Mechanical Shop MAINTENANCE Maintenance Check Total $10,908.63 303054 07/15/2021 ARROWHEAD 24 HOUR $361.35 195739 TOWING 06/03 Automotive Fleet Services TOWING Maintenance& Repairs 303055 07/15/2021 CAL-BAY INDUSTRIAL $600.00 128326 BAY SAMPLING FOR Other Technical Laboratory SERVICES, INC. APRIL Services 07/15/2021 CAL-BAY INDUSTRIAL $600.00 128397 BAY SAMPLING FOR Other Technical Laboratory SERVICES, INC. MAY Services 07/15/2021 CAL-BAY INDUSTRIAL $600.00 128495 BAY SAMPLING FOR Other Technical Laboratory SERVICES, INC. JULY Services Check Total $1,800.00 303056 07/15/2021 CHILD ENVIRONMENTAL $12,538.54 5275 JUNE BILLINGS Ash Removal Operations rTO3057 07/15/2021 CLEARWAY $6,189.90 548689 SOLAR SVCS 05/01- Electrical Site Planning 05/31 CSO August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 9 of 151 Page 5 of 78 Page 5 of 78 Attachment 1 Ir ,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-15-2021 Date: 2021-07-15 11:50:57 AM To Date 07-15-2021 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) 303058 07/15/2021 COLE SUPPLY COMPANY INC $ 147.83 454048-2 MAINTENANCE Supplies&Material None SUPPLIES Inventory 07/15/2021 COLE SUPPLY COMPANY INC $ 138.47 457721-2 MAINTENANCE Supplies&Material None SUPPLIES Inventory 07/15/2021 COLE SUPPLY COMPANY INC $1,074.06 465582 MAINTENANCE Supplies&Material None SUPPLIES Inventory 07/15/2021 COLE SUPPLY COMPANY INC $69.24 465582-2 MAINTENANCE Supplies&Material None SUPPLIES Inventory 07/15/2021 COLE SUPPLY COMPANY INC $1,102.08 466412 MAINTENANCE Supplies&Material None SUPPLIES Inventory 07/15/2021 COLE SUPPLY COMPANY INC $61.43 466412-2 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $2,593.11 303059 07/15/2021 CONTRA COSTA CO.- $ 07-23-21 PAYROLL PAYROLL TRANSFER Cash Clearing ACH None TREASURER/DEPOSIT 1,549,601.05 TRANSFER FOR 07/23 PAY DATE Account 303060 07/15/2021 CONTRA COSTA CO.-WIRE $2,936.32 CAFETERIA REIMB DEPENDENT Cafeteria Plan None TRANSFER REIMB 07/13 CARE Payable 07/15/2021 CONTRA COSTA CO.-WIRE $4,542.90 MEDICARE REIMB MEDICARE REIMB OPEB Normal Cost- Retirees TRANSFER 07/13 RETIREES Health(ADC);OPEB UAAL-Health ADC Check Total $7,479.22 303061 07/15/2021 CONTRA COSTA HEALTH $1,955.00 IN0252228 HZMAT OPER PERMIT Public Agency Fees Safety General SERVICES FY21/22 07/15/2021 CONTRA COSTA HEALTH $2,027.00 IN0252410 HAZMAT PERMIT/OR Prepaid Expenses None SERVICES CRSRDS ;Public Agency Fees 07/15/2021 CONTRA COSTA HEALTH $2,027.00 IN0252411 HAZMAT PERMIT/SAN Prepaid Expenses None SERVICES RAMON ;Public Agency Fees 07/15/2021 CONTRA COSTA HEALTH $2,027.00 IN0252412 HAZMAT Prepaid Expenses None August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 10 of 151 Page 6 of 78 Page 6 of 78 Attachment 1 Ir ,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-15-2021 To Date 07-15-2021 Date: 2021-07-15 11:50:57 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) SERVICES PERMIT/MORAGA PS ;Public Agency Fees 07/15/2021 CONTRA COSTA HEALTH $34,177.00 IN0252415 HAZMAT PERMIT-TP Prepaid Expenses None SERVICES 21/22 ;Public Agency Fees 07/15/2021 CONTRA COSTA HEALTH $402.00 IN0252771 HAZMAT Public Agency Fees Pump Stations SERVICES PERMIT/ACACIA PS 07/15/2021 CONTRA COSTA HEALTH $303.00 IN0252874 HAZMAT Public Agency Fees Pump Stations SERVICES PERMIT/CLYDE PS 07/15/2021 CONTRA COSTA HEALTH $4,193.00 IN0253641 HZMAT OPER PERMIT Public Agency Fees Household Hazardous SERVICES FY21/22 Waste 07/15/2021 CONTRA COSTA HEALTH $402.00 IN0253691 HAZMAT Public Agency Fees Pump Stations SERVICES PERMIT/MALTBY PS 07/15/2021 CONTRA COSTA HEALTH $807.00 IN0253692 HAZMAT Public Agency Fees Pump Stations SERVICES PERMIT/FAIRVIEW PS 07/15/2021 CONTRA COSTA HEALTH $807.00 IN0253767 HAZMAT PERMIT/CONC Public Agency Fees Pump Stations SERVICES IND PS 07/15/2021 CONTRA COSTA HEALTH $ 1,369.00 IN0253858 HAZMAT PERMIT/LWR Public Agency Fees Pump Stations SERVICES OR PS 07/15/2021 CONTRA COSTA HEALTH $807.00 IN0253875 HAZMAT PERMIT/MTZ Public Agency Fees Pump Stations SERVICES PS EMB 07/15/2021 CONTRA COSTA HEALTH $303.00 IN0254085 HAZMAT PERMIT/LWR Public Agency Fees Pump Stations SERVICES WLDR PS 07/15/2021 CONTRA COSTA HEALTH $303.00 IN0254086 HAZMAT PERMIT/UPR Public Agency Fees Pump Stations August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 11 of 151 Page 7 of 78 Page 7 of 78 Attachment 1 Ir �� ENTIALSA f CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-15-2021 Date: 2021-07-15 11:50:57 AM To Date 07-15-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) SERVICES WILDER 07/15/2021 CONTRA COSTA HEALTH $887.00 IN0254178 HAZMAT OPER PERMIT Public Agency Fees Safety General SERVICES 21/22 07/15/2021 CONTRA COSTA HEALTH $363.00 IN0255055 HAZMAT Public Agency Fees Pump Stations SERVICES PERMIT/FLSHKLN PS Check Total $53,159.00 303062 07/15/2021 CYBERSOURCE $450.00 781763248298 05/01 -05/31 Computer Repairs& Information CORPORATION Maintenance Technology Division General 07/15/2021 CYBERSOURCE $450.00 781769462801 06/01 -06/30 Computer Repairs& Information CORPORATION Maintenance Technology Division General Check Total $900.00 303063 07/15/2021 DEPT OF TRANSPORTATION- $5,911.00 JULY 2021 CSO CALTRAN Rents&Leases Site Planning CASHIER LEASE/JULY 2021 07/15/2021 DEPT OF TRANSPORTATION- $ 172.00 JULY TRUE UP CSO CALTRAN Rents&Leases Site Planning CASHIER LEASE/JULY TRUE UP 2021 Check Total $6,083.00 303064 07/15/2021 ENVIRONMENTAL SERVICE $2,722.50 2020-025G 04/28-06/28 Energy Consulting Resource Recovery BY PAPINEAU Services Program General 303065 07/15/2021 FEDEX $24.41 7-400-75830 EXPRESS SHIPPING Postage&Parcel Laboratory Deliver 07/15/2021 FEDEX $ 158.25 7-408-96532 EXPRESS SHIPPING Postage&Parcel Laboratory Deliver 07/15/2021 FEDEX $27.22 7-408-96532. EXPRESS SHIPPING Postage&Parcel Human Resources Delivery General 07/15/2021 FEDEX $24.06 7-416-41686 EXP SHIPPING Postage&Parcel Regulatory August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 12 of 151 Page 8 of 78 Page 8 of 78 Attachment 1 Ir �� ENTALSA f CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-15-2021 Date: 2021-07-15 11:50:57 AM To Date 07-15-2021 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) Delivery Compliance Check Total $233.94 303066 07/15/2021 FLEETPRIDE INC. $500.94 74180032 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 07/15/2021 FLEETPRIDE INC. $ 158.30 74608357 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 07/15/2021 FLEETPRIDE INC. $46.88 74664229 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies Check Total $706.12 303067 07/15/2021 FRONTIER ANALYTICAL $700.00 22867 QTRLY LAB ANALYSIS Testing Services Laboratory LABORATORY 303068 07/15/2021 GRAINGER $ 161.07 9940411441 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303069 07/15/2021 GRAINGER INDUSTRIAL $214.02 9937891068 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 07/15/2021 GRAINGER INDUSTRIAL $390.11 9938009330 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 07/15/2021 GRAINGER INDUSTRIAL $10.66 9941655558 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 07/15/2021 GRAINGER INDUSTRIAL $354.04 9941883192 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 07/15/2021 GRAINGER INDUSTRIAL $ 178.12 9943120106 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 07/15/2021 GRAINGER INDUSTRIAL $617.46 9947470606 MAINTENANCE Supplies&Material None August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 13 of 151 Page 9 of 78 Page 9 of 78 Attachment 1 Ir ,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-15-2021 To Date 07-15-2021 Date: 2021-07-15 11:50:57 AM Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) SUPPLY SUPPLIES Inventory 07/15/2021 GRAINGER INDUSTRIAL $681.65 9948454666 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 07/15/2021 GRAINGER INDUSTRIAL $284.21 9948871992 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 07/15/2021 GRAINGER INDUSTRIAL $286.00 9950090614 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory Check Total $3,016.27 303070 07/15/2021 HANSON BRIDGETT LLP $4,929.95 1295669 LEGAL SVCS THRU Legal Services-Staff Human Resources 06/30 Advice General 303071 07/15/2021 HD SUPPLY-WHITE CAP $3,003.59 50016083266 MAINTENANCE Supplies&Material None SUPPLIES-RAPID SET Inventory MORTAR MIX 303072 07/15/2021 KELLER CANYON LANDFILL $28,716.18 4212-000030227 06/07-06/08 Spoils Removal Construction ENVIRNMNTL FEE 303073 07/15/2021 MAGID GLOVE&SAFETY MFG $1,336.97 3438728 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory 303074 07/15/2021 MCMASTER-CARR SUPPLY $375.64 60262648 MAINTENANCE Other Operating None CO. SUPPLIES Supplies;Supplies& Material Inventor 303075 07/15/2021 MONUMENT CAR $78.04 181484 MAINTENANCE Supplies&Material None PARTS/TRIMON INC. SUPPLIES Inventory 303076 07/15/2021 MORGAN-BONANNO $10,712.28 6075 VARIOUS PATCHES 20 Patch Paving Repairs Construction DEVELOPMENT INC 1/2 TONS 303077 07/15/2021 MSC INDUSTRIAL SUPPLY CO. $1,839.01 24424374 MAINTENANCE Supplies&Material None INC SUPPLIES-DUST/MIST Inventory August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 14 of 151 Page 10 of 78 Page 10 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-15-2021 To Date 07-15-2021 Date: 2021-07-15 11:50:57 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) MASKS 07/15/2021 MSC INDUSTRIAL SUPPLY CO. $773.74 25966294 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory 07/15/2021 MSC INDUSTRIAL SUPPLY CO. $299.50 26923164 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory Check Total $2,912.25 303078 07/15/2021 PACIFIC MECHANICAL $ 103.17 5339231 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 303079 07/15/2021 PACIFIC WATER RESOURCES $21,266.31 21183 MAINTENANCE Supplies&Material None SUPPLIES-3 QTY Inventory FLOWSERVE IMPELLER 303080 07/15/2021 PAN-PACIFIC SUPPLY CO. $1,693.17 29608328 MAINTENANCE Supplies&Material None SUPPLIES Inventory 07/15/2021 PAN-PACIFIC SUPPLY CO. $2,105.89 29608335 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $3,799.06 303081 07/15/2021 PG&E $233.50 0293243357 0721 05/27-06/27 Electrical Real Property and Property Mana ement 07/15/2021 PG&E $65,040.18 0835074200 0721 05/25-06/23 Electrical Operations 07/15/2021 PG&E $5,439.67 1590800607 0721 06/03-07/01 Electrical Pump Stations 07/15/2021 PG&E $23.95 3725782169 0721 05/28-06/28 Electrical Operations 07/15/2021 PG&E $34.93 3751589306 0721 05/27-06/27 Electrical;Natural Gas Household Hazardous Waste 07/15/2021 PG&E $6,329.01 4087982710 0721 06/04-07/05 Electrical Pump Stations Check Total $77,101.24 August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 15 of 151 Page 11 of 78 Page 11 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-15-2021 To Date 07-15-2021 Date: 2021-07-15 11:50:57 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) 303082 07/15/2021 PURETEC WATER $289.16 1896624 DI RENTAL/LAB Rents&Leases Laboratory INDUSTRIES SUPPLIES 303083 07/15/2021 QUALITY ASSURANCE $1,841.13 CA-2021-043 CONSULTING Other Technical Laboratory SOLUTIONS,LLC SERVICES THRU 06/23 Services 303084 07/15/2021 QUENVOLD'S SAFETY $ 115.00 65976 SHOES-M. HERRECY Safety Supplies Safety General SHOEMOBILES 303085 07/15/2021 R&B COMPANY $ 163.45 0224932 MAINTENANCE Supplies&Material None SUPPLIES Inventory 07/15/2021 R&B COMPANY $ 143.55 P129693 MAINTENANCE Supplies&Material None SUPPLIES Inventory 07/15/2021 R&B COMPANY $1,161.98 P129738 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $1,468.98 303086 07/15/2021 READY REFRESH BY NESTLE $26.89 01G6700782281 06/07-07/06 Other Operating Safety General Supplies 303087 07/15/2021 RED WING SHOE STORE $ 149.23 166-1-128168 SHOES-C.REGAN Safety Supplies Safety General 07/15/2021 RED WING SHOE STORE $230.00 166-1-128512 SHOES-N.DELUCA Safety Supplies Safety General 07/15/2021 RED WING SHOE STORE $227.16 166-1-128513 SHOES-S.SWAN Safety Supplies Safety General 07/15/2021 RED WING SHOE STORE $-149.23 166-1-128923 CREDIT MEMO Safety Supplies Safety General 07/15/2021 RED WING SHOE STORE $ 115.00 166-1-128924 SHOES-C.REGAN Safety Supplies Safety General 07/15/2021 RED WING SHOE STORE $ 115.00 166-1-128933 SHOES-E.KRIKORIAN Safety Supplies Safety General 07/15/2021 RED WING SHOE STORE $230.00 166-1-129238 SHOES-B.WALTERS Safety Supplies Safety General 07/15/2021 RED WING SHOE STORE $230.00 166-1-129321 SHOES-K.GORE Safety Supplies Safety General August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 16 of 151 Page 12 of 78 Page 12 of 78 Attachment 1 r 9- .' L SANCCCSD Account Payables Payment Register Fund Fund 10 From Date 07-15-2021 To Date 07-15-2021 Date: 2021-07-15 11:50:57 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) 07/15/2021 RED WING SHOE STORE $224.95 166-1-129461 SHOES-B.KEETON Safety Supplies Safety General 07/15/2021 RED WING SHOE STORE $230.00 166-1-129519 SHOES-A. Safety Supplies Safety General MESTETSKY 07/15/2021 RED WING SHOE STORE $ 115.00 166-1-129533 SHOES -A. BORGES Safety Supplies Safety General Check Total $1,717.11 303088 07/15/2021 REGE TRUCKING, INC $885.50 20538 HAULING 05/21 Other Operating Construction Supplies 07/15/2021 REGE TRUCKING, INC $8,809.00 20545 JUNE HAULING Other Operating Construction Supplies Check Total $9,694.50 303089 07/15/2021 REPUBLIC SERVICES, INC $2,527.45 302100316877 06/01-06/30 General Refuse Operations 0621 Disposal Service 303090 07/15/2021 SCHWING BIOSET, INC $6,737.41 61426634 QTY 10-PISTON RODS Supplies&Material None Inventory 303091 07/15/2021 STANDARD PLUMBING $ 159.21 MRD999 PLUMBING SUPPLIES Supplies&Material None SUPPLY,CO. Inventory 303092 07/15/2021 SWAGELOK NORTHERN $345.51 112781 MAINTENANCE Supplies&Material None CA/OAKLAND VALVE& SUPPLIES Inventory 303093 07/15/2021 SYSERCO INC. $7,405.50 8932 SERVICE AGREEMENT General Repairs& Reliability Engineering LAB HVAC MAI NT Maintenance Services 303094 07/15/2021 TOTAL FILTRATION $3,640.16 PSV2154451 MAINTENANCE Supplies&Material None SERVICES, INC SUPPLIES- AIR Inventory FILTERS 303095 07/15/2021 VWR INTERNATIONAL LLC $577.04 8805201729 LAB SUPPLIES Laboratory Supplies Laboratory 07/15/2021 VWR INTERNATIONAL LLC $380.17 8805220308 LAB SUPPLIES Laboratory Supplies Laboratory August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 17 of 151 Page 13 of 78 Page 13 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-15-2021 To Date 07-15-2021 Date: 2021-07-15 11:50:57 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) 07/15/2021 VWR INTERNATIONAL LLC $370.47 8805220309 LAB SUPPLIES Laboratory Supplies Laboratory 07/15/2021 VWR INTERNATIONAL LLC $275.63 8805235016 LAB SUPPLIES Laboratory Supplies Laboratory 07/15/2021 VWR INTERNATIONAL LLC $920.57 8805242248 LAB SUPPLIES Laboratory Supplies Laboratory 07/15/2021 VWR INTERNATIONAL LLC $52.95 8805255912 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $2,576.83 303096 07/15/2021 ZEP SALES&SERVICE $488.13 9006364085 MAINTENANCE Supplies&Material None SUPPLIES Inventory 07/15/2021 ZEP SALES&SERVICE $2,585.54 9006405216 MAINTENANCE Supplies&Material None SUPPLIES-ULTRA Inventory WIPES Check Total $3,073.67 303097 07/15/2021 JASON A CROWE $2,000.00 ER-000050326653 Computer purchase Loan Receivable- Field Operations reimbursement Computer Purchase Program 303098 07/15/2021 ORNAN O NWANSI $1,811.48 ER-000050326660 Computer Loan Loan Receivable- Field Operations Computer Purchase Program Total Count of Issued Check For Fund 10 47 Total Payment Amount Check For Fund 10 $1,860,827.49 August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 18 of 151 Page 14 of 78 Page 14 of 78 Attachment 1 r 0�CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 Date: 2021-07-22 11:57:44 AM To Date 07-22-2021 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 303099 07/22/2021 4LEAF INC $ 14,068.50 J3611A2 ON PERMIT TECH Other Technical Planning& 06/01-06/30 Services Developmental Services Division General 303100 07/22/2021 ACCOUNTEMPS INC $1,431.84 57803715 TEMP SVCS WK END Temp Agency Finance Division 06/04 Staffing General 07/22/2021 ACCOUNTEMPS INC $1,909.12 58020826 TEMP SVCS WK END Temp Agency Finance Division 07/09 Staffing General Check Total $3,340.96 303101 07/22/2021 ACME FILL CORPORATION $2,493.00 INTEREST RELEASE OF Interest Income- None RELEASE 2021 INTEREST 2021 General Investments 303102 07/22/2021 AIRGAS USA LLC $947.51 9113605086 OPERATING SUPPLIES Laboratory Supplies Laboratory -GASES 07/22/2021 AIRGAS USA LLC $378.31 9981060638 OPERATING SUPPLIES Laboratory Supplies Laboratory -GASES 07/22/2021 AIRGAS USA LLC $79.95 9981094593 GASES Laboratory Supplies Laboratory Check Total $1,405.77 303103 07/22/2021 ALLDATA LLC $1,500.00 INVC00755235 REPAIR&YEARLY Computer Software Information SUBSCRIPTION FEE License Technology Division General 303104 07/22/2021 ALLIANT INSURANCE $507,936.13 1690843 POLICY77PEF21013E Prepaid Insurance None SERVICES, INC-Master EXCESS COMMERCIAL FOLLOWING INS 303105 07/22/2021 ALLIANT INSURANCE $1,027.50 CCCSD0721 DIGITAL BEHAVIORAL Occupational Health None SERVICES, INC-Master THRPY Payable 303106 07/22/2021 ALM,KENTON L. $14,572.80 JUNE 2021 RETAINER FOR JUNE Legal Services- Board of Directors 2021 Board Advice;Legal General Services-Staff August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 19 of 151 Page 15 of 78 Page 15 of 78 Attachment 1 AT- I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 Date: 2021-07-22 11:57:44 AM To Date 07-22-2021 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) Advice 303107 07/22/2021 AT&T $46.78 248 134-1431 0721 07/01-07/31 Telecomm-Landline Information Technology Division General 303108 07/22/2021 AT&T-CALNET 2/3 $ 144.77 9391052302 0721 06/01-06/30 Telecomm-Landline Office of the Director of Operations 07/22/2021 AT&T-CALNET 2/3 $23.67 9391052734 0721 06/11-07/10 Telecomm-Landline Pump Stations 07/22/2021 AT&T-CALNET 2/3 $1,037.92 9391061391 0721 06/10-07/09 Telecomm-Landline Information Technology Division General Check Total $1,206.36 303109 07/22/2021 AZTECA SYSTEMS, INC. $ 120,000.00 INV4047 ANNUAL Computer Software Information MAINTENANCE License Technology Division AGREEMENT General 303110 07/22/2021 BARNETT SURGICAL SUPPLY $250.00 375 PHARM WASTE- Hazardous Waste Household Hazardous &MEDICAL WASTE PLEASANT HILL Disposal Waste 07/22/2021 BARNETT SURGICAL SUPPLY $500.00 376 PHARM WASTE-TOWN Hazardous Waste Household Hazardous &MEDICAL WASTE OF DANVILLE Disposal Waste 07/22/2021 BARNETT SURGICAL SUPPLY $ 125.00 377 PHARM WASTE-CITY Hazardous Waste Household Hazardous &MEDICAL WASTE OF ORINDA PD Disposal Waste 07/22/2021 BARNETT SURGICAL SUPPLY $1,250.00 378 PAHRM WASTE- Hazardous Waste Household Hazardous &MEDICAL WASTE OFFICE OF SHERIFF Disposal Waste CONCORD 07/22/2021 BARNETT SURGICAL SUPPLY $875.00 379 PHARM WASTE- Hazardous Waste Household Hazardous &MEDICAL WASTE WALNUT CREEK PD Disposal Waste Check Total $3,000.00 303111 07/22/2021 BAY AREA NEWS GROUP $373.80 0006580992 06/02-06/10 LEGAL ADS Public Notices Office of the Secretary of the District General August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 20 of 151 Page 16 of 78 Page 16 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 Date: 2021-07-22 11:57:44 AM To Date 07-22-2021 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) 07/22/2021 BAY AREA NEWS GROUP $829.50 0006583013/00065 06/17-06/24 LEGAL ADS Public Notices Planning& 86497 Developmental Services Division General Check Total $1,203.30 303112 07/22/2021 BRAND SERVICES OF CALIF $430.88 V10320092 SCAFFOLD 05/24- Rents&Leases Mechanical Shop INC. 05/30 07/22/2021 BRAND SERVICES OF CALIF $5,170.56 V10320093 SCAFFOLD 05/31 - Rents&Leases Mechanical Shop INC. 06/06 07/22/2021 BRAND SERVICES OF CALIF $1,292.64 V10320094 SCAFFOLD 06/07- Rents&Leases Mechanical Shop INC. 06/13 07/22/2021 BRAND SERVICES OF CALIF $6,247.76 V10320120 SCAFFOLD 06/14- Rents&Leases Mechanical Shop INC. 06/20 07/22/2021 BRAND SERVICES OF CALIF $1,292.64 V10320154 SCAFFOLD 06/21 - Rents&Leases Mechanical Shop INC. 06/27 Check Total $14,434.48 303113 07/22/2021 BSA ENVIRONMENTAL $ 1,560.00 CCCSD 21-03 LAB ANALYSES Other Technical Laboratory SERVICES, INC. Services 303114 07/22/2021 BULLDOG GAS&POWER,LLC. $37,974.80 CCCSD241 GAS SALES/JUNE 2021 Landfill Gas Operations 303115 07/22/2021 CDW GOVERNMENT, INC. $4,494.00 G424406 1 YEAR BILLING FOR Computer Software Information LICENSE MICROSOFT License Technology Division OFFICE 365 General 303116 07/22/2021 CHEMTRADE CHEMICALS US $4,140.35 93141787 4225.906 GALLONS Polymer Recycled Water LLC Treatment Plant- General 07/22/2021 CHEMTRADE CHEMICALS US $4,349.83 93147331 4439.717 GALLONS Polymer Recycled Water August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 21 of 151 Page 17 of 78 Page 17 of 78 Attachment 1 r 9- ., L SANCCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 Date: 2021-07-22 11:57:44 AM To Date 07-22-2021 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) LLC Treatment Plant- General Check Total $8,490.18 303117 07/22/2021 CINTAS CORPORATION $99.22 4086739397 HHW UNIFORM SVCS Uniform Service Household Hazardous THRU 06/09 Waste 07/22/2021 CINTAS CORPORATION $408.00 4087391911 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 07/22/2021 CINTAS CORPORATION $309.03 4087498872 CSO UNIFORM SVCS Uniform Service Field Operations THRU 06/17 07/22/2021 CINTAS CORPORATION $ 107.00 4088020928 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 06/23 07/22/2021 CINTAS CORPORATION $ 1,448.02 4088021580 POD UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 06/23 07/22/2021 CINTAS CORPORATION $291.03 4088186035 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 06/24 07/22/2021 CINTAS CORPORATION $26.40 4088678841 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 06/30 07/22/2021 CINTAS CORPORATION $88.00 4088678906 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 06/30 07/22/2021 CINTAS CORPORATION $78.85 4088678971 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 06/30 07/22/2021 CINTAS CORPORATION $ 1,087.87 4088679983 POD UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 06/30 07/22/2021 CINTAS CORPORATION $77.97 4088807071 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 22 of 151 Page 18 of 78 Page 18 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 To Date 07-22-2021 Date: 2021-07-22 11:57:44 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) ENDING 07/01 07/22/2021 CINTAS CORPORATION $353.68 4088807340 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 07/01 07/22/2021 CINTAS CORPORATION $26.40 4089269513 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 07/07 07/22/2021 CINTAS CORPORATION $78.85 4089269597 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 07/07 07/22/2021 CINTAS CORPORATION $1,328.49 4089270090 POD UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 07/07 07/22/2021 CINTAS CORPORATION $77.97 4089607052 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 07/09 07/22/2021 CINTAS CORPORATION $291.03 4089607113 CSO UNIFORM Uniform Service Field Operations SERVICE WEEK ENDING 07/09 Check Total $6,177.81 303118 07/22/2021 CITY OF MARTINEZ WATER $ 152.16 560118/1082285 05/12-07/12 Water Pump Stations SYSTEM 07/22/2021 CITY OF MARTINEZ WATER $503.34 561378/1082311 05/12-07/12 Water Pump Stations SYSTEM Check Total $655.50 303119 07/22/2021 CLEAN SWEEP $279.50 75644 POD PORT A POTTY Equipment Rentals Reliability Engineering ENVIRONMENTAL RENTAL 07/01 -07/28 303120 07/22/2021 CLEANFLEETS.NET LLC $440.00 070121-9 JUNE COMPLIANCE Other Technical Fleet Services DATABASE Services 303121 07/22/2021 Clifton LarsonAllen LLP 1 $1,501.50 12933488 1 BILLING THRU 06/29 Accounting/Audit Office of the General August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 23 of 151 Page 19 of 78 Page 19 of 78 Attachment 1 AT- I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 Date: 2021-07-22 11:57:44 AM To Date 07-22-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) Services Manager General 303122 07/22/2021 COLE SUPPLY COMPANY INC $1,441.99 468526 MAINTENANCE Supplies&Material None SUPPLIES Inventory 07/22/2021 COLE SUPPLY COMPANY INC $ 174.13 468526A MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $1,616.12 303123 07/22/2021 COMCAST BUSINESS $2,246.73 124949160 ACTIVITY THRU 06/30 Telecomm-Landline Information Technology Division General 303124 07/22/2021 CONTRA COSTA AUTO PARTS $62.52 080404 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 303125 07/22/2021 CONTRA COSTA CO-PUBLIC $8,741.05 704069 FUEL USAGE/MAY 2021 Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 303126 07/22/2021 CONTRA COSTA CO.-WIRE $1,845.00 CAFETERIA CAFETERIA REIMB Cafeteria Plan None TRANSFER REIMB 07/21 FSA/DCA Payable 07/22/2021 CONTRA COSTA CO.-WIRE $9,870.15 MEDICARE REIMB MEDICARE REIMB OPEB Normal Cost- Retirees TRANSFER 07/21 RETIREES Health(ADC);OPEB UAAL-Health ADC Check Total $11,715.15 303127 07/22/2021 CONTRA COSTA WATER $ 125.00 AR4313 ROCK STEADY Public Information Communications& DISTRICT PRGM/JUNE Services Intergovernmental Relations Division General 303128 07/22/2021 CONTRA COSTA WATER $340.85 31753770 0721 05/31-06/30 Water Hydro DISTRICT-MASTER 07/22/2021 CONTRA COSTA WATER $340.85 31753780 0721 05/31-06/30 Water Hydro DISTRICT-MASTER 07/22/2021 CONTRA COSTA WATER $352.75 31753790 0721 05/31-06/30 Water Hydro August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 24 of 151 Page 20 of 78 Page 20 of 78 Attachment 1 AT- I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 To Date 07-22-2021 Date: 2021-07-22 11:57:44 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 07/22/2021 CONTRA COSTA WATER $560.94 31758810 0721 05/31-06/30 Water Hydro DISTRICT-MASTER 07/22/2021 CONTRA COSTA WATER $341.29 31763830 0721 05/31-06/30 Water Hydro DISTRICT-MASTER 07/22/2021 CONTRA COSTA WATER $412.66 31767892 0721 05/31-06/30 Water Hydro DISTRICT-MASTER 07/22/2021 CONTRA COSTA WATER $340.85 31767964 0721 05/31-06/30 Water Hydro DISTRICT-MASTER Check Total $2,690.19 303129 07/22/2021 CORODATA RECORDS $ 1,494.94 RS3295554 RECORD STORAGE Rents&Leases Office of the Secretary MANAGEMENT, INC. 06/01 -06/30 of the District General 303130 07/22/2021 CPS HR CONSULTING $ 1,529.50 SOP50714 01/23 SERVICES- General Travel/ Human Resources COVER CHANGE Training/Conference General 303131 07/22/2021 DIRECTV $95.99 0059389197X21071 07/11-08/10 Telecomm-Landline Risk Management 2 Program 303132 07/22/2021 DRESSER-RAND CO(TERRY $10,705.74 51050090401721 CASE GLAND INNER Cogen Repairs& Mechanical Shop TURBINE) ASSY Maintenance 303133 07/22/2021 EAST BAY MUD/WATER $ 122.58 49188300001 0721 04/29-06/28 Water Pump Stations 07/22/2021 EAST BAY MUD/WATER $468.38 50699900001 0721 05/03-06/30 Water Hydro 07/22/2021 EAST BAY MUD/WATER $468.38 50700000001 0721 05/03-06/30 Water Hydro 07/22/2021 EAST BAY MUD/WATER $731.50 50980000001 0721 05/03-06/30 Water Hydro August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 25 of 151 Page 21 of 78 Page 21 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 Date: 2021-07-22 11:57:44 AM To Date 07-22-2021 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) 07/22/2021 EAST BAY MUD/WATER $707.58 53918000001 0721 05/03-06/30 Water Hydro 07/22/2021 EAST BAY MUD/WATER $468.38 53918100001 0721 05/03-06/30 Water Hydro 07/22/2021 EAST BAY MUD/WATER $1,036.48 54469900001 0721 05/03-06/30 Water Hydro 07/22/2021 EAST BAY MUD/WATER $713.56 55069700001 0721 05/03-06/30 Water Hydro 07/22/2021 EAST BAY MUD/WATER $617.88 55272800001 0721 05/03-06/30 Water Hydro Check Total $5,334.72 303134 07/22/2021 Elevator Industries Inc. $1,619.00 22685 JUNE MAINTENANCE Elevator Repairs& Safety General BILLING Maintenance 303135 07/22/2021 EMTEC CONSULTING $10,009.00 9158836 JULY-CLEARCARE Computer Repairs& Information SERVICES,LLC FEE Maintenance Technology Division General 303136 07/22/2021 ENGINEERING SUPPLY $ 195.00 69162 CLEAN&CALIBRATION General Repairs& Capital Projects COMPANY SERVICE Maintenance Division General Services 07/22/2021 ENGINEERING SUPPLY $825.00 69542 SERVICE REPAIRS General Repairs& Capital Projects COMPANY 05/13 Maintenance Division General Services 07/22/2021 ENGINEERING SUPPLY $825.00 69577 SERVICE REPAIRS General Repairs& Capital Projects COMPANY 05/18 Maintenance Division General Services 07/22/2021 ENGINEERING SUPPLY $ 125.00 INV68027 SERVICE REPAIR General Repairs& Capital Projects COMPANY Maintenance Division General Services Check Total $1,970.00 303137 07/22/2021 EOA, Inc. $959.89 CCC001-0521 05/01 -05/31 Environmental Laboratory Consulting Services 303138 07/22/2021 EVOQUA WATER $2,083.29 904963721 MAINTENANCE Supplies&Material None TECHNOLOGIES SUPPLIES Inventory August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 26 of 151 Page 22 of 78 Page 22 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 Date: 2021-07-22 11:57:44 AM To Date 07-22-2021 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) 303139 07/22/2021 EVOQUA WATER $10,353.12 904962283 3271 GALLONS Other Chemicals Pump Stations TECHNOLOGIES LLC 07/22/2021 EVOQUA WATER $8,513.03 904964007 2028 GALLONS Other Chemicals Operations TECHNOLOGIES LLC Check Total $18,866.15 303140 07/22/2021 FASTENAL COMPANY $91.48 CACON50573 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 07/22/2021 FASTENAL COMPANY $692.70 CAS1722077 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 07/22/2021 FASTENAL COMPANY $55.10 CAS1722092 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 07/22/2021 FASTENAL COMPANY $81.91 CAS1722121 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 07/22/2021 FASTENAL COMPANY $22.23 CAS1722122 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 07/22/2021 FASTENAL COMPANY $287.40 CAS1722123 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 07/22/2021 FASTENAL COMPANY $264.87 CAS1722124 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies Check Total $1,495.69 303141 07/22/2021 FEDEX $10.30 7-429-99056 EXP SHIPPING Postage&Parcel Planning& Delivery Developmental Services Division General 303142 07/22/2021 FIRST AMERICAN DATA TREE $99.00 9021520621 06/01 -06/30 Other Technical Planning& Services Developmental Services Division General 303143 07/22/2021 FLEETPRIDE INC. $251.21 76678178 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 27 of 151 Page 23 of 78 Page 23 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 Date: 2021-07-22 11:57:44 AM To Date 07-22-2021 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) Supplies 303144 07/22/2021 FRANCHISE TAX BOARD $ 100.00 ACCT#546750215 PAYROLL SUMMARY Other Payroll None Withholding 303145 07/22/2021 GILMOUR&COMPANY $2,778.96 16276 8.514 TONS Lime Operations 07/22/2021 GILMOUR&COMPANY $2,008.78 16286 7.825 TONS Lime Operations 07/22/2021 GILMOUR&COMPANY $2,228.64 16289 7.215 TONS Lime Operations Check Total $7,016.38 303146 07/22/2021 GOODYEAR TIRE&RUBBER $998.84 184-1094972 6 TIRES Vehicle Repairs& Fleet Services Maintenance Supplies 07/22/2021 GOODYEAR TIRE&RUBBER $367.91 184-1095007 SERVICE CALL 07/08 Vehicle Repairs& Fleet Services REPLACE 6 TIRES Maintenance Supplies Check Total $1,366.75 303147 07/22/2021 GRAINGER INDUSTRIAL $317.83 9951672246 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 07/22/2021 GRAINGER INDUSTRIAL $512.47 9954344637 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory Check Total $830.30 303148 07/22/2021 HONEYWELL INTERNATIONAL, $1,094.67 5256633126 06/01 -06/30 HVAC Repairs& Reliability Engineering INC. Maintenance 07/22/2021 HONEYWELL INTERNATIONAL, $1,076.75 5256717121 CSO BILLINGS FOR HVAC Repairs& Site Planning INC. 06/01 -06/30 Maintenance Check Total $2,171.42 303149 07/22/2021 JOHN CRANE INC. $ 1,147.71 21AO23344 MAINTENANCE Supplies&Material None SUPPLIES Inventory August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 28 of 151 Page 24 of 78 Page 24 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 Date: 2021-07-22 11:57:44 AM To Date 07-22-2021 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) 303150 07/22/2021 KONICA MINOLTA BUSINESS $20,077.82 38076843 RSC SERVICE Reprographic Communications& SOLUTIONS CONTRACT Services Intergovernmental Relations Division General 303151 07/22/2021 LAMONS GASKET COMPANY- $ 195.63 IM0000023071 MAINTENANCE Supplies&Material None TSPC, INC SUPPLIES Inventory 303152 07/22/2021 MCCAMPBELL ANALYTICAL, $2,381.00 2105C42 LAB ANALYSIS&TEST Other Technical Laboratory INC. Services 07/22/2021 MCCAMPBELL ANALYTICAL, $ 160.00 2105C42B LAB ANALYSIS& Other Technical Laboratory INC. TESTS Services 07/22/2021 MCCAMPBELL ANALYTICAL, $440.00 2105G66 TESTING Other Technical Laboratory INC. Services 07/22/2021 MCCAMPBELL ANALYTICAL, $470.00 2105G67 LAB ANALYSIS&TEST Other Technical Laboratory INC. Services Check Total $3,451.00 303153 07/22/2021 OLD REPUBLIC TITLE $500.00 481525 TITLE GUARANTEE Other Technical Planning& COMPANY Services Developmental Services Division General 303154 07/22/2021 OSBORN SPRAY SERVICE, $63.00 104127 PEST CONTROL General Repairs& Site Planning INC. SERVICES 06/18 Maintenance Services 303155 07/22/2021 PG&E $20,244.29 2283034580 0721 05/24-06/22 Electrical Pump Stations 07/22/2021 PG&E $71.85 2709953996 0721 05/27-06/27 Electrical Pump Stations 07/22/2021 PG&E $ 124.45 3005725972 0721 06/07-07/06 Electrical Pump Stations August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 29 of 151 Page 25 of 78 Page 25 of 78 Attachment 1 � CENTRAL UN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 Date: 2021-07-22 11:57:44 AM To Date 07-22-2021 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) 07/22/2021 PG&E $ 18.92 4000957093 0721 05/26-06/24 Electrical Operations 07/22/2021 PG&E $10.41 4586634705 0721 06/03-07/01 Natural Gas Site Planning 07/22/2021 PG&E $120.04 5024175354 0721 06/02-06/30 Electrical Pump Stations 07/22/2021 PG&E $219.20 5234942912 0721 05/27-06/27 Electrical Real Property and Property Mana ement 07/22/2021 PG&E $74,253.90 5585117702 0721 05/31-06/30 Natural Gas Operations 07/22/2021 PG&E $13,438.77 5864179331 0721 06/02-06/30 Electrical Pump Stations 07/22/2021 PG&E $24.67 6632687213 0721 06/03-07/01 Electrical Pump Stations 07/22/2021 PG&E $47.82 6989194291 0721 05/27-06/27 Electrical Real Property and Property Mana ement 07/22/2021 PG&E $155.04 7627772530 0721 05/25-06/23 Electrical Operations 07/22/2021 PG&E $136.70 9935015889 0721 06/07-07/06 Electrical Pump Stations Check Total $108,866.06 303156 07/22/2021 PG&E $67.55 0008024782-8 COST OWNERSIHP Electrical Operations SWR TP 303157 07/22/2021 PRAXAIR DISTRIBUTION, INC. $887.38 64323913 OPERATING SUPPLIES Other Operating Instrument Shop -GASES Supplies 303158 07/22/2021 PREFERRED BENEFIT $70,935.30 EIA41075 JUL 2021 DENTAL INS JUL 2021 Accounts Receivable- None Cobra;Dental Benefits Payable;OPEB Normal Cost-Dental (ADC);OPEB UAAL- Dental ADC 07/22/2021 PREFERRED BENEFIT $6,844.40 EIA41075 JUL VISION INSURANCE Accounts Receivable- None 2021. JUL 2021 Cobra;OPEB Normal August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 30 of 151 Page 26 of 78 Page 26 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 Date: 2021-07-22 11:57:44 AM To Date 07-22-2021 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) Cost-Vision (ADC);OPEB UAAL- Vision(ADC);Vision Benefits Payable Check Total $77,779.70 303159 07/22/2021 QUADIENT, INC. $645.18 N8933878 QTRLY METER RENTAL Office Communications& Equipment/Supplies Intergovernmental Relations Division General 303160 07/22/2021 QUENVOLD'S SAFETY $ 115.00 65986 SHOES-A.LANZA Safety Supplies Safety General SHOEMOBILES 07/22/2021 QUENVOLD'S SAFETY $ 115.00 65995 SHOES-E.BECKER Safety Supplies Safety General SHOEMOBILES Check Total $230.00 303161 07/22/2021 READY REFRESH BY NESTLE $1,390.03 11G3706600750 06/01 -06/30 Other Operating Safety General Supplies 303162 07/22/2021 REINHOLDT ENGINEERING $200.00 8030 UST INSPECTION-SAN Engineering Services Pump Stations CONSTRUCTION RAMON -General 07/22/2021 REINHOLDT ENGINEERING $200.00 8032 UST INSPECTION- Engineering Services Pump Stations CONSTRUCTION ORINDA -General Check Total $400.00 303163 07/22/2021 REPUBLIC SERVICES, INC $402.28 302100004713 07/01-07/31 General Refuse Pump Stations 0621 Disposal Service 07/22/2021 REPUBLIC SERVICES, INC $3,242.79 302100037580 07/01-07/31 General Refuse Operations 0621 Disposal Service 07/22/2021 REPUBLIC SERVICES, INC $1,094.36 302100078543 07/01-07/31 General Refuse Site Planning 0621 1 1 Disposal Service 07/22/2021 REPUBLIC SERVICES, INC $476.65 302100099507 07/01-07/31 General Refuse Pump Stations 0721 Disposal Service August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 31 of 151 Page 27 of 78 Page 27 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 Date: 2021-07-22 11:57:44 AM To Date 07-22-2021 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 $5,216.08 303164 07/22/2021 REPUBLIC SERVICES, INC $2,738.59 4212-000030146 05/03-05/19 Grit Removal Operations 07/22/2021 REPUBLIC SERVICES, INC $5,296.93 4212-000030226 06/08-06/30 SW GRIT Grit Removal Operations RMVL Check Total $8,035.52 303165 07/22/2021 SHELL ENERGY/(CORAL $ 132,157.58 3478924 GAS USAGE/JUNE 2021 Natural Gas Operations ENERGY) 303166 07/22/2021 STANLEY CONVERGENT $1,626.36 6001294002 MAINTENANCE Computer Repairs& Information SECURITY SOLUTIONS CHARGES Maintenance Technology Division General 303167 07/22/2021 TOTAL FILTRATION $569.56 PSV2157681 MAINTENANCE Supplies&Material None SERVICES, INC SUPPLIES Inventory 07/22/2021 TOTAL FILTRATION $211.66 PSV2159721 MAINTENANCE Supplies&Material None SERVICES, INC SUPPLIES Inventory Check Total $781.22 303168 07/22/2021 UNIVAR USA INC. $3,459.24 49271595 FILTER PLANT Hypochlorite Recycled Water 46962 LBS Treatment Plant- General 07/22/2021 UNIVAR USA INC. $3,609.36 49281067 MAIN PLANT Hypochlorite Operations 49000 LBS Check Total $7,068.60 303169 07/22/2021 UNIVERSAL BUILDING $396.00 489799 JUNE POWER General Repairs& Buildings&Grounds SERVICES SWEEPING Maintenance Services 303170 07/22/2021 UPS $33.00 0000970966271 SERVICE FEE Postage&Parcel Purchasing Division Delivery General 303171 07/22/2021 VERIZON $2,067.00 INV23337017 MONTHLY SVC/MAY Telecomm-Landline Information 2021 Technology Division General August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 32 of 151 Page 28 of 78 Page 28 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 Date: 2021-07-22 11:57:44 AM To Date 07-22-2021 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) 303172 07/22/2021 VERIZON WIRELESS $16,484.57 9883085535 06/02-07/01 Office Capital Projects Equipment/Supplies;T Division General elecomm-Mobile 07/22/2021 VERIZON WIRELESS $820.46 9883085536 06/02-07/01 Telecomm-Mobile Capital Projects Division General Check Total $17,305.03 303173 07/22/2021 VWR INTERNATIONAL LLC $331.40 8805305910 LAB SUPPLIES Laboratory Supplies Laboratory 07/22/2021 VWR INTERNATIONAL LLC $230.42 8805325712 LAB SUPPLIES Laboratory Supplies Laboratory 07/22/2021 VWR INTERNATIONAL LLC $854.08 8805333272 LAB SUPPLIES Laboratory Supplies Laboratory 07/22/2021 VWR INTERNATIONAL LLC $349.78 8805355607 LAB SUPPLIES Laboratory Supplies Laboratory 07/22/2021 VWR INTERNATIONAL LLC $742.14 8805359547 LAB SUPPLIES Laboratory Supplies Laboratory 07/22/2021 VWR INTERNATIONAL LLC $21.92 8805365147 LAB SUPPLIES Laboratory Supplies Laboratory 07/22/2021 VWR INTERNATIONAL LLC $16.27 8805428463 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $2,546.01 303174 07/22/2021 WAVE BUSINESS SOLUTIONS $4,682.24 103862001- 07/01-07/31 Telecomm-Landline Information 0008908 0721 Technology Division General 303175 07/22/2021 WECO INDUSTRIES, INC. $617.84 0047812-IN CCTV REPAIRS General Repairs& CCTV/Locating Maintenance Services 07/22/2021 WECO INDUSTRIES, INC. $16,693.22 0047814-IN OPERATING SUPPLIES Other Operating Rodding -15000 FT Supplies CONTINUOUS ROD Check Total $17,311.06 303176 07/22/2021 ALEXANDER D BONDAD $ 163.53 ER-000049918942 Tuition Reimbursement- General Travel/ Operations Alex Bondad Training/Conference August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 33 of 151 Page 29 of 78 Page 29 of 78 Attachment 1 � CENTRAL UN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 Date: 2021-07-22 11:57:44 AM To Date 07-22-2021 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) 303177 07/22/2021 Jason B Sweet $50.00 ER-000048716774 Operator Training for General Travel/ Operations Jason Training/Conference 303178 07/22/2021 MICHAEL A ALLEN $295.00 ER-000050166601 Reimbursement for General Travel/ Reliability Engineering Grade V Exam Training/Conference 303179 07/22/2021 ROGER S BAILEY $56.62 ER-000049173177 Petty Cash Miscellaneous Office of the General Reimbursement for Expense Manager General General Manager Bailey 07/22/2021 ROGER S BAILEY $17.95 ER-000050762991 Petty Cash Miscellaneous Office of the General Reimbursement for Expense Manager General General Manager Bailey Check Total $74.57 303180 07/22/2021 THOMAS A BRIGHTBILL $278.40 ER-000050247519 Reimbursement for Professional Expense Financial Planning EBMUD water data Reimbursement residential 303183 07/22/2021 US Bank $5,283.90 64026-2021-07-21 Paid on behalf of Accrued Liabilities- None Carpenter,M,Christopher, Procurement Cards 07/22/2021 US Bank $1,753.79 64027-2021-07-21 Paid on behalf of Accrued Liabilities- None Zie Ier,J,Gre , Procurement Cards 07/22/2021 US Bank $4,885.42 64028-2021-07-21 Paid on behalf of Accrued Liabilities- None Wri ht,J,EnickI Procurement Cards 07/22/2021 US Bank $60.51 64029-2021-07-21 Paid on behalf of Accrued Liabilities- None Macarthur,S,Anthon , Procurement Cards 07/22/2021 US Bank $588.96 64030-2021-07-21 Paid on behalf of Accrued Liabilities- None Jocovic,Susan, Procurement Cards 07/22/2021 US Bank $120.41 64031-2021-07-21 Paid on behalf of Accrued Liabilities- None Stoops,K,Justin, Procurement Cards 07/22/2021 US Bank $9,322.83 64032-2021-07-21 Paid on behalf of Accrued Liabilities- None Mahone ,Matthew, Procurement Cards 07/22/2021 US Bank $176.68 64033-2021-07-21 Paid on behalf of Accrued Liabilities- None Skinner,A,Jeffre , Procurement Cards 07/22/2021 US Bank $293.60 64034-2021-07-21 Paid on behalf of Accrued Liabilities- None Morales,Nathaniel, Procurement Cards 07/22/2021 US Bank $1,833.36 64035-2021-07-21 1 Paid on behalf of Accrued Liabilities- None August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 34 of 151 Page 30 of 78 Page 30 of 78 Attachment 1 � CENTRAL UN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 Date: 2021-07-22 11:57:44 AM To Date 07-22-2021 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) Orte a,D,John, Procurement Cards 07/22/2021 US Bank $3,337.50 64036-2021-07-21 Paid on behalf of Accrued Liabilities- None Kell ,D,Paul, Procurement Cards 07/22/2021 US Bank $218.54 64037-2021-07-21 Paid on behalf of Accrued Liabilities- None Es arza,L,Maria, Procurement Cards 07/22/2021 US Bank $ 1,734.67 64038-2021-07-21 Paid on behalf of Accrued Liabilities- None Dominguez,Fernando, Procurement Cards 07/22/2021 US Bank $324.48 64039-2021-07-21 Paid on behalf of Accrued Liabilities- None Gantt,C,Tifton, Procurement Cards 07/22/2021 US Bank $304.49 64040-2021-07-21 Paid on behalf of Accrued Liabilities- None Wan,Y,Jim, Procurement Cards 07/22/2021 US Bank $2,520.72 64041-2021-07-21 Paid on behalf of Accrued Liabilities- None Chebotarev,Y,Dennis, Procurement Cards 07/22/2021 US Bank $1,227.59 64042-2021-07-21 Paid on behalf of Accrued Liabilities- None Huie,A,Bennie, Procurement Cards 07/22/2021 US Bank $2,516.64 64043-2021-07-21 Paid on behalf of Accrued Liabilities- None Shields,A,Carrie, Procurement Cards 07/22/2021 US Bank $15,074.89 64044-2021-07-21 Paid on behalf of Accrued Liabilities- None Well ner,A,David, Procurement Cards 07/22/2021 US Bank $ 190.20 64045-2021-07-21 Paid on behalf of Accrued Liabilities- None Martinez,L,Bernard, Procurement Cards 07/22/2021 US Bank $576.30 64046-2021-07-21 Paid on behalf of Accrued Liabilities- None Fryman,L,Heather, Procurement Cards 07/22/2021 US Bank $141.41 64047-2021-07-21 Paid on behalf of Accrued Liabilities- None Reimer,S,Loren, Procurement Cards 07/22/2021 US Bank $323.90 64048-2021-07-21 Paid on behalf of Accrued Liabilities- None Benedetti,A,Mark, Procurement Cards 07/22/2021 US Bank $1,203.00 64049-2021-07-21 Paid on behalf of Accrued Liabilities- None Walters,D,Brian, Procurement Cards 07/22/2021 US Bank $1,697.31 64050-2021-07-21 Paid on behalf of Accrued Liabilities- None Sweet,B,Jason, Procurement Cards 07/22/2021 US Bank $1,534.15 64051-2021-07-21 Paid on behalf of Accrued Liabilities- None Stanovich,C,Devi n, Procurement Cards August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 35 of 151 Page 31 of 78 Page 31 of 78 Attachment 1 � CENTRAL UN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 Date: 2021-07-22 11:57:44 AM To Date 07-22-2021 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) 07/22/2021 US Bank $ 1,356.00 64052-2021-07-21 Paid on behalf of Accrued Liabilities- None Jo a,Y,Lela, Procurement Cards 07/22/2021 US Bank $3,998.97 64053-2021-07-21 Paid on behalf of Accrued Liabilities- None Young,L,Katherine, Procurement Cards 07/22/2021 US Bank $278.38 64054-2021-07-21 Paid on behalf of Accrued Liabilities- None Lavender,E,Benjamin, Procurement Cards 07/22/2021 US Bank $945.46 64055-2021-07-21 Paid on behalf of Accrued Liabilities- None Hill,B,Nathan, Procurement Cards 07/22/2021 US Bank $4,633.62 64056-2021-07-21 Paid on behalf of Accrued Liabilities- None Arellano,V,Maria Procurement Cards Grace,Grace 07/22/2021 US Bank $2,166.32 64057-2021-07-21 Paid on behalf of Accrued Liabilities- None Haisle ,A,Christo her, Procurement Cards 07/22/2021 US Bank $11,263.47 64058-2021-07-21 Paid on behalf of Accrued Liabilities- None Hiteshew,R,Timoth , Procurement Cards 07/22/2021 US Bank $1,512.92 64059-2021-07-21 Paid on behalf of Accrued Liabilities- None Cra on,L,Suzette, Procurement Cards 07/22/2021 US Bank $13,401.39 64060-2021-07-21 Paid on behalf of Accrued Liabilities- None Sullivan,J,Sean, Procurement Cards 07/22/2021 US Bank $326.72 64061-2021-07-21 Paid on behalf of Accrued Liabilities- None Granzella,A,C nthia, Procurement Cards 07/22/2021 US Bank $1,393.00 64062-2021-07-21 Paid on behalf of Accrued Liabilities- None Mendoza,M,Adrianna, Procurement Cards 07/22/2021 US Bank $8,322.71 64063-2021-07-21 Paid on behalf of Accrued Liabilities- None Johnsen,G,Christo her, Procurement Cards 07/22/2021 US Bank $12,684.57 64064-2021-07-21 Paid on behalf of Accrued Liabilities- None Borrelli,M,Steve, Procurement Cards 07/22/2021 US Bank $2,944.06 64065-2021-07-21 Paid on behalf of Accrued Liabilities- None Ramirez,V,James, Procurement Cards 07/22/2021 US Bank $4,880.12 64066-2021-07-21 Paid on behalf of Accrued Liabilities- None Maca ba,R,Jonathan, I Procurement Cards 07/22/2021 US Bank $268.50 64067-2021-07-21 Paid on behalf of Accrued Liabilities- None Cam os,Jackeline, Procurement Cards August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 36 of 151 Page 32 of 78 Page 32 of 78 Attachment 1 � CENTRAL UN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 Date: 2021-07-22 11:57:44 AM To Date 07-22-2021 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) 07/22/2021 US Bank $2,506.13 64068-2021-07-21 Paid on behalf of Accrued Liabilities- None Smith,W,Anthon , Procurement Cards 07/22/2021 US Bank $36.95 64069-2021-07-21 Paid on behalf of Accrued Liabilities- None De root,G,Jason, Procurement Cards 07/22/2021 US Bank $262.12 64070-2021-07-21 Paid on behalf of Accrued Liabilities- None Benavidez,Alex, Procurement Cards 07/22/2021 US Bank $793.59 64071-2021-07-21 Paid on behalf of Accrued Liabilities- None W att,L,David, Procurement Cards 07/22/2021 US Bank $13.50 64072-2021-07-21 Paid on behalf of Accrued Liabilities- None Covin ton,A,Justin, Procurement Cards 07/22/2021 US Bank $99.95 64073-2021-07-21 Paid on behalf of Accrued Liabilities- None Ve a,E,Jose, Procurement Cards 07/22/2021 US Bank $1,126.43 64074-2021-07-21 Paid on behalf of Accrued Liabilities- None Whitman,C,Joshua, Procurement Cards 07/22/2021 US Bank $845.17 64075-2021-07-21 Paid on behalf of Accrued Liabilities- None SilvaAEdward, Procurement Cards 07/22/2021 US Bank $599.50 64076-2021-07-21 Paid on behalf of Accrued Liabilities- None In ram,Winston, Procurement Cards 07/22/2021 US Bank $-238.44 64077-2021-07-21 Paid on behalf of Accrued Liabilities- None Linne,L,Robert, Procurement Cards 07/22/2021 US Bank $224.87 64078-2021-07-21 Paid on behalf of Accrued Liabilities- None Ro e,O,Joel, Procurement Cards 07/22/2021 US Bank $379.95 64079-2021-07-21 Paid on behalf of Accrued Liabilities- None Turner,A,Mark, Procurement Cards 07/22/2021 US Bank $339.60 64080-2021-07-21 Paid on behalf of Accrued Liabilities- None Maze,R,Christo her, Procurement Cards 07/22/2021 US Bank $1,551.89 64081-2021-07-21 Paid on behalf of Accrued Liabilities- None Stone,A,Jose h, Procurement Cards 07/22/2021 US Bank $559.65 64082-2021-07-21 Paid on behalf of Accrued Liabilities- None Bondad,D,Alexander, Procurement Cards 07/22/2021 US Bank $3,871.79 64083-2021-07-21 Paid on behalf of Accrued Liabilities- None Crawford,Nicole, Procurement Cards 07/22/2021 US Bank $172.60 64084-2021-07-21 1 Paid on behalf of Accrued Liabilities- None August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 37 of 151 Page 33 of 78 Page 33 of 78 Attachment 1 � CENTRAL UN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 Date: 2021-07-22 11:57:44 AM To Date 07-22-2021 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) Solivar,L,George, Procurement Cards 07/22/2021 US Bank $448.12 64085-2021-07-21 Paid on behalf of Accrued Liabilities- None McDermott,Jesse, Procurement Cards 07/22/2021 US Bank $489.81 64086-2021-07-21 Paid on behalf of Accrued Liabilities- None An el,A,Mark, Procurement Cards 07/22/2021 US Bank $ 136.18 64087-2021-07-21 Paid on behalf of Accrued Liabilities- None Howard,D,Shenae, Procurement Cards 07/22/2021 US Bank $764.93 64088-2021-07-21 Paid on behalf of Accrued Liabilities- None Bowers,D,Bill , Procurement Cards 07/22/2021 US Bank $3.00 64089-2021-07-21 Paid on behalf of Accrued Liabilities- None Swan,C,Scott, Procurement Cards 07/22/2021 US Bank $2,166.34 64090-2021-07-21 Paid on behalf of Accrued Liabilities- None Se uerre,A,Ramona, Procurement Cards 07/22/2021 US Bank $293.01 64091-2021-07-21 Paid on behalf of Accrued Liabilities- None Walton,S,Robert, Procurement Cards 07/22/2021 US Bank $364.23 64092-2021-07-21 Paid on behalf of Accrued Liabilities- None Parks,M,Velisa, Procurement Cards 07/22/2021 US Bank $13.40 64093-2021-07-21 Paid on behalf of Accrued Liabilities- None Deluca,P,Nicholas, Procurement Cards 07/22/2021 US Bank $ 1,438.49 64094-2021-07-21 Paid on behalf of Accrued Liabilities- None Haskins,B,T , Procurement Cards 07/22/2021 US Bank $5,341.46 64095-2021-07-21 Paid on behalf of Accrued Liabilities- None HEINRICH,M,ANDREW, Procurement Cards 07/22/2021 US Bank $900.43 64096-2021-07-21 Paid on behalf of Accrued Liabilities- None Harbau h,N,Anthon , Procurement Cards 07/22/2021 US Bank $115.60 64097-2021-07-21 Paid on behalf of Accrued Liabilities- None Gleason,Justine, Procurement Cards 07/22/2021 US Bank $48.20 64098-2021-07-21 Paid on behalf of Accrued Liabilities- None Goin,Eric, Procurement Cards 07/22/2021 US Bank $8,248.08 64099-2021-07-21 Paid on behalf of Accrued Liabilities- None Sauter,R Steve, Procurement Cards 07/22/2021 US Bank $309.05 64100-2021-07-21 Paid on behalf of Accrued Liabilities- None Sutherland,W,Lee, Procurement Cards August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 38 of 151 Page 34 of 78 Page 34 of 78 Attachment 1 � CENTRAL UN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-22-2021 Date: 2021-07-22 11:57:44 AM To Date 07-22-2021 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) 07/22/2021 US Bank $2,306.31 64101-2021-07-21 Paid on behalf of Accrued Liabilities- None Rosales,Salvador, Procurement Cards 07/22/2021 US Bank $834.19 64102-2021-07-21 Paid on behalf of St Accrued Liabilities- None John,D,Gre ory, Procurement Cards 07/22/2021 US Bank $162.43 64103-2021-07-21 Paid on behalf of Accrued Liabilities- None Johnson,K,Douglas, Procurement Cards 07/22/2021 US Bank $4,994.00 64104-2021-07-21 Paid on behalf of Accrued Liabilities- None Com a Iia,J,Am , Procurement Cards 07/22/2021 US Bank $235.26 64105-2021-07-21 Paid on behalf of Accrued Liabilities- None Brown,C,Andre, Procurement Cards Check Total $170,379.23 Total Count of Issued Check For Fund 10 83 Total Payment Amount Check For Fund 10 $1,429,182.39 August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 39 of 151 Page 35 of 78 Page 35 of 78 Attachment 1 AT- r I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-29-2021 Date: 2021-07-29 11:51:11 AM To Date 07-29-2021 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 303184 07/29/2021 ACCOUNTEMPS INC $2,386.40 58064121 TEMP SVCS THRU Temp Agency Finance Division 07/16 Staffing General 303185 07/29/2021 AD CLUB $1,130.00 296109 JOB AD/STAFF Recruitment Services Human Resources ENGINEER General 303186 07/29/2021 ALLIANT INSURANCE $2,500.00 1541929 JULY CONSULTING Benefit Administration Human Resources SERVICES, INC FEE Services General 303187 07/29/2021 ALLIANT INSURANCE $2,061.00 ACIP29. POLICY:ACIP712021 Prepaid Insurance None SERVICES, INC-Master FY22 303188 07/29/2021 AMERICA'S BEST LOCAL $480.83 JULY 23 2021 PAYROLL SUMMARY Other Payroll None CHARITIES Withholding 303189 07/29/2021 AT&T $ 123.78 925 676-7211 0721 07/07-08/06 Telecomm-Landline Information Technology Division General 303190 07/29/2021 AT&T-CALNET 2/3 $2,492.74 9391052023 0721 06/20-07/19 Telecomm-Landline Information Technology Division General 07/29/2021 AT&T-CALNET 2/3 $ 197.89 9391052200 0721 06/13-07/12 Telecomm-Landline Information Technology Division General 07/29/2021 AT&T-CALNET 2/3 $27.78 9391052201 0721 06/13-07/12 Telecomm-Landline Capital Projects Division General 07/29/2021 AT&T-CALNET 2/3 $23.48 9391052202 0721 06/13-07/12 Telecomm-Landline Office of the Director of Operations 07/29/2021 AT&T-CALNET 2/3 $23.48 9391052203 0721 06/13-07/12 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $23.48 9391052204 0721 06/13-07/12 Telecomm-Landline Pump Stations August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 40 of 151 Page 36 of 78 Page 36 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-29-2021 To Date 07-29-2021 Date: 2021-07-29 11:51:11 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) 07/29/2021 AT&T-CALNET 2/3 $23.66 9391052205 0721 06/13-07/12 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $23.48 9391052207 0721 06/13-07/12 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $21.82 9391052208 0721 06/13-07/12 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $979.71 9391052251 0721 06/20-07/19 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $70.16 9391052252 0721 06/20-07/19 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $51.05 9391052255 0721 06/20-07/19 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $52.33 9391052256 0721 06/20-07/19 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $53.66 9391052257 0721 06/20-07/19 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $53.66 9391052258 0721 06/20-07/19 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $52.33 9391052259 0721 06/20-07/19 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $52.33 9391052263 0721 06/20-07/19 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $53.66 9391052264 0721 06/20-07/19 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $53.66 9391052265 0721 06/20-07/19 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $51.05 9391052266 0721 06/20-07/19 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $ 188.33 9391052267 0721 06/20-07/19 Telecomm-Landline Information Technology Division General 07/29/2021 AT&T-CALNET 2/3 $52.33 9391052268 0721 06/20-07/19 Telecomm-Landline Pump Stations August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 41 of 151 Page 37 of 78 Page 37 of 78 Attachment 1 r 9- .' L SANCCCSD Account Payables Payment Register Fund Fund 10 From Date 07-29-2021 Date: 2021-07-29 11:51:11 AM To Date 07-29-2021 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) 07/29/2021 AT&T-CALNET 2/3 $51.05 9391052269 0721 06/20-07/19 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $51.05 9391052270 0721 06/20-07/19 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $51.05 9391052271 0721 06/20-07/19 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $48.41 9391052272 0721 06/20-07/19 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $52.33 9391052273 0721 06/20-07/19 Telecomm-Landline Pump Stations 07/29/2021 AT&T-CALNET 2/3 $52.33 9391052274 0721 06/20-07/19 Telecomm-Landline Pump Stations Check Total $4,928.29 303191 07/29/2021 BANK OF NEW YORK,THE $900.00 252-2398729 MAINT FEE 4Q FY21 Trust/investment Finance Division Advisory Services General 303192 07/29/2021 BSA ENVIRONMENTAL $1,560.00 CCCSD 21-04 LAB ANALYSIS Other Technical Laboratory SERVICES, INC. Services 303193 07/29/2021 CALPERS $743,674.19 AUG 2021 MED INS COVERAGE Other Technical Human Resources 4766489302 AUG-21 Services;Prepaid General Expenses 303194 07/29/2021 CCCSD-EMPLOYEE $79.50 JULY 23 2021 PAYROLL SUMMARY Other Payroll None ACTIVITIES ORG. Withholding 303195 07/29/2021 CINTAS CORPORATION $88.00 4089269468 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 07/07 303196 07/29/2021 CLEAN EARTH, INC. $2,018.73 12104742 HHW DISPOSAL 07/01 Hazardous Waste Household Hazardous Disposal Waste 07/29/2021 CLEAN EARTH, INC. $1,620.43 12104984 HHW DISPOSAL 07/07 Hazardous Waste Household Hazardous Disposal Waste Check Total $3,639.16 303197 07/29/2021 1 CLEAN SWEEP $ 139.75 75645 1 HHW PORT A POTTY Equipment Rentals I Household Hazardous August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 42 of 151 Page 38 of 78 Page 38 of 78 Attachment 1 AT- I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-29-2021 To Date 07-29-2021 Date: 2021-07-29 11:51:11 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) ENVIRONMENTAL RENTAL 06/30-07/27 Waste 303198 07/29/2021 COMMUNITY HEALTH $ 100.00 JULY 23 2021 PAYROLL SUMMARY Other Payroll None CHARITIES OF CA. Withholding 303199 07/29/2021 CONTRA COSTA CO-PUBLIC $7,474.42 704079 VEHICLE FUEL/JUNE Laboratory Supplies Fleet Services WORKS DEPT 303200 07/29/2021 CONTRA COSTA CO.- $ 08-06-21 PAYROLL PAYROLL TRANSFER Cash Clearing ACH None TREASURER/DEPOSIT 1,540,074.04 TRANSFER FOR PAY DATE 08/06 Account 303201 07/29/2021 CONTRA COSTA CO.-WIRE $ FY 2021-22 PREFUNDING FY21/22 Prepaid Retirement None TRANSFER 3,500,000.00 RETIREMENT CONTRIBUTIONS 303202 07/29/2021 CONTRA COSTA WATER $462.50 AR4301 ROCK STEADY MAY Public Information Communications& DISTRICT 2021 Services Intergovernmental Relations Division General 303203 07/29/2021 CONTRA COSTA WATER $483.76 01907754 0721 05/20-07/20 Water Real Property and DISTRICT-MASTER Property Management 07/29/2021 CONTRA COSTA WATER $ 120.86 01909542 0721 05/20-07/20 Water Real Property and DISTRICT-MASTER Property Management 07/29/2021 CONTRA COSTA WATER $ 117.70 01909565 0721 05/20-07/20 Water Real Property and DISTRICT-MASTER Property Management 07/29/2021 CONTRA COSTA WATER $383.91 01909602 0721 05/20-07/20 Water Real Property and DISTRICT-MASTER Property Management Check Total $1,106.23 303204 07/29/2021 COUNTY ASPHALT, LLC $1,088.24 112937 CUTBACK 10.76 TONS Other Operating Construction Supplies August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 43 of 151 Page 39 of 78 Page 39 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-29-2021 To Date 07-29-2021 Date: 2021-07-29 11:51:11 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) 303205 07/29/2021 CPS HR CONSULTING $1,131.90 SOP53044 ACCTNG SUPV TESTS Recruitment Services Human Resources 31 General 303206 07/29/2021 CSAC EXCESS INSURANCE $3,072.72 22400073 Q1 FY22 EAO Prepaid Expenses None AUTHORITY 303207 07/29/2021 CTI CONTROLTECH, INC. $2,997.52 25177 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303208 07/29/2021 DELL MARKETING L.P. $12,292.98 10507031414 POWER EDGE Computer Repairs& Information UPGRADES& Maintenance Technology Division EXTENSIONS General 303209 07/29/2021 DENALECT ALARM COMPANY, $ 187.50 R25856. QTRLY ALARM 4737 Alarm Services Safety General INC 07/29/2021 DENALECT ALARM COMPANY, $624.00 R27420 ANN ALARM P612 Alarm Services Safety General INC 5019 07/29/2021 DENALECT ALARM COMPANY, $624.00 R30319 ANN ALARM SVCS Alarm Services Safety General INC 5019 07/29/2021 DENALECT ALARM COMPANY, $ 187.50 R30770 QTRLY ALARM 4737 Alarm Services Safety General INC 07/29/2021 DENALECT ALARM COMPANY, $ 187.50 R33664 QRTLY ALARM 4737 Alarm Services Safety General INC 07/29/2021 DENALECT ALARM COMPANY, $624.00 R34309 ANN ALARM P689 Alarm Services Safety General INC 5019 Check Total $2,434.50 303210 07/29/2021 EARTH SHARE OF $28.75 JULY 23 2021 PAYROLL SUMMARY Other Payroll None CALIFORNIA Withholding 303211 07/29/2021 FEDEX $31.22 7-430-02737 EXP SHIPPING Postage&Parcel Human Resources August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 44 of 151 Page 40 of 78 Page 40 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-29-2021 Date: 2021-07-29 11:51:11 AM To Date 07-29-2021 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) Delivery General 07/29/2021 FEDEX $30.70 7-437-51655 EXPRESS SHIPPING Postage&Parcel Laboratory Deliver 07/29/2021 FEDEX $ 135.92 7-437-55622 EXPRESS SHIPPING Postage&Parcel Laboratory Delivery Check Total $197.84 303212 07/29/2021 FRIEDERS,JUSTIN J. $ 1,360.00 07222021 DOT EXAMS(17 STAFF) Professional Services Risk Management -General Program 303213 07/29/2021 GLOBAL IMPACT $20.00 JULY 23 2021 PAYROLL SUMMARY Other Payroll None Withholding 303214 07/29/2021 GRAINGER INDUSTRIAL $379.96 9957414049 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 07/29/2021 GRAINGER INDUSTRIAL $464.65 9958664014 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory Check Total $844.61 303215 07/29/2021 JOHN CRANE INC. $1,067.63 21AO23733 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303216 07/29/2021 MEYERS NAVE,A $6,245.12 2021050621-624 LEGAL SVCS FOR MAY Legal Services- Board of Directors PROFESSIONAL CORP 2021 Board Advice;Legal General Services-Staff Advice 07/29/2021 MEYERS NAVE,A $744.58 2021060427-429 LEGAL SVCS THRU Legal Services- Board of Directors PROFESSIONAL CORP JUNE Board Advice;Legal General Services-Staff Advice Check Total $6,989.70 303217 07/29/2021 MICHELLE TERRITO $ 1,040.00 JOB 1574 RECT REFUND INSPECTION Side Sewer None 2139 FEES Inspection 303218 07/29/2021 MSC INDUSTRIAL SUPPLY CO. $59.90 29076134 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 45 of 151 Page 41 of 78 Page 41 of 78 Attachment 1 r 9- .' L SANCCCSD Account Payables Payment Register Fund Fund 10 From Date 07-29-2021 To Date 07-29-2021 Date: 2021-07-29 11:51:11 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) 303219 07/29/2021 MSCG $950.00 JULY 23 2021 PAYROLL SUMMARY Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 303220 07/29/2021 MT. DIABLO RECYCLING $456.00 001924841 JUNE 2021 SERVICE General Refuse Buildings&Grounds Disposal Service 303221 07/29/2021 NIELSEN MERKSAMER $7,192.50 210061 PROF SVCS THRU Legal Services- Board of Directors OM098/CVRA Tracking PARRINELLO GROSS&LEONI 06/30 Board Advice General LLP 303222 07/29/2021 NRC ENVIRONMENTAL $88,174.52 745181 APRIL HHW DISPOSAL Hazardous Waste Household Hazardous SERVICES,INC. Disposal;Other Waste Operating Supplies;Other Technical Services 303223 07/29/2021 PG&E $1,294.72 0887195078 0721 05/28-06/28 Electrical;Natural Gas Real Property and Property Mana ement 07/29/2021 PG&E $1,991.86 1525418239 0721 06/02-06/30 Electrical;Natural Gas Site Planning 07/29/2021 PG&E $645.47 4897579155 0721 06/10-07/09 Electrical Site Planning Check Total $3,932.05 303224 07/29/2021 PUBLIC EMPLOYEES'UNION $9,657.50 JULY 23 2021 PAYROLL SUMMARY Union Dues Withheld None LOCAL1 303225 07/29/2021 QUENVOLD'S SAFETY $ 147.89 66001 SHOES-D.CLAYTON Safety Supplies Safety General SHOEMOBILES 303226 07/29/2021 REPUBLIC SERVICES, INC $2,146.16 302100146928 06/03-06/24 Janitorial Services Household Hazardous 0621 Waste 303227 07/29/2021 ROTO-ROOTER SEWER $253.00 JOB 3938 RECT REFUND OF INSP FEE Side Sewer None SERVICE 0098 Inspection August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 46 of 151 Page 42 of 78 Page 42 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-29-2021 To Date 07-29-2021 Date: 2021-07-29 11:51:11 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) 303228 07/29/2021 STAPLES $91.02 3478906643 OFFICE SUPPLIES Office Environmental Equipment/Supplies Com liance 07/29/2021 STAPLES $53.91 3479793728 OFFICE SUPPLIES Office Environmental Equipment/Supplies Compliance 07/29/2021 STAPLES $22.30 3481018160 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 07/29/2021 STAPLES $ 134.84 3481018161 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 07/29/2021 STAPLES $13.37 3481018163 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 07/29/2021 STAPLES $26.88 3481018164 OFFICE SUPPLIES Office Environmental Equipment/Supplies Com liance 07/29/2021 STAPLES $78.38 3481018165 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 07/29/2021 STAPLES $ 134.30 3481018166 OFFICE SUPPLIES Office Pump Stations Equipment/Supplies 07/29/2021 STAPLES $35.37 3481610669 OFFICE SUPPLIES Office Laboratory Equipment/Supplies 07/29/2021 STAPLES $81.11 3481610670 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Manager General 07/29/2021 STAPLES $44.72 3481610671 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 07/29/2021 STAPLES $301.31 3481610672 OFFICE Office Office of the Director of SUPPLIES/TONER Equipment/Supplies O erations 07/29/2021 STAPLES $ 119.88 3481610673 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 07/29/2021 STAPLES $50.34 3481610674 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 07/29/2021 STAPLES $3.77 3481610675 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 07/29/2021 STAPLES $2.25 3481610676 OFFICE SUPPLIES Office Office of the Director of August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 47 of 151 Page 43 of 78 Page 43 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-29-2021 Date: 2021-07-29 11:51:11 AM To Date 07-29-2021 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 07/29/2021 STAPLES $89.87 3481610677 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 07/29/2021 STAPLES $12.75 3482057650 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 07/29/2021 STAPLES $72.54 3482057651 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 07/29/2021 STAPLES $94.58 3482057654 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Manager General 07/29/2021 STAPLES $70.81 3482057655 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 07/29/2021 STAPLES $ 176.38 3482057656 OFFICE Office Office of the Director of SUPPLIES/TONER Equipment/Supplies Operations Check Total $1,710.68 303229 07/29/2021 THE PERMENENTE MEDICAL $356.00 320901416007 PRE-PLCMMNT PHYS Employment Human Resources GROUP, INC 07/09 EXAM Screening Services General 303230 07/29/2021 UNITED WAY OF THE BAY $562.15 JULY 23 2021 PAYROLL SUMMARY Other Payroll None AREA Withholding 303231 07/29/2021 VWR INTERNATIONAL LLC $380.17 8805439226 LAB SUPPLIES Laboratory Supplies Laboratory 07/29/2021 VWR INTERNATIONAL LLC $ 147.25 8805449962 LAB SUPPLIES Laboratory Supplies Laboratory 07/29/2021 VWR INTERNATIONAL LLC $472.74 8805459707 LAB SUPPLIES Laboratory Supplies Laboratory 07/29/2021 VWR INTERNATIONAL LLC $ 190.64 8805459708 LAB SUPPLIES Laboratory Supplies Laboratory 07/29/2021 VWR INTERNATIONAL LLC $29.77 8805469401 LAB SUPPLIES Laboratory Supplies Laboratory August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 48 of 151 Page 44 of 78 Page 44 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-29-2021 To Date 07-29-2021 Date: 2021-07-29 11:51:11 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 $1,220.57 303232 07/29/2021 WESTERN WEATHER GROUP, $395.00 20157 JULY DATA MGMT Air/Odor Consulting Regulatory INC Services Compliance 303233 07/29/2021 BLAKE M BROWN $225.00 ER-000050558612 CWEA Certification Test Certification& Laboratory Reimbursement- Licenses 07/2021 303234 07/29/2021 Justine Gleason $ 180.00 ER-000050679334 CWEA Laboratory Certification& Laboratory Analyst 1 Licenses 303235 07/29/2021 Marco Burciaga $ 180.00 ER-000051493702 Reimbursement-CWEA Certification& Field Operations Grade 1 Licenses 303236 07/29/2021 Velisa M Parks $35.65 ER-000050768319 Reimbursement for Board Miscellaneous Communications& items Expense Intergovernmental Relations Division General Total Count of Issued Check For Fund 10 53 Total Payment Amount Check For Fund 10 $5,965,309.05 August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 49 of 151 Page 45 of 78 Page 45 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-05-2021 Date: 2021-08-05 11:54:23 AM To Date 08-05-2021 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 303237 08/05/2021 ACCOUNTEMPS INC $ 1,909.12 58108122 TEMP SVCS THRU Temp Agency Finance Division 07/23 Staffing General 303238 08/05/2021 AD CLUB $1,380.00 296186 JOB ADS Recruitment Services Human Resources General 303239 08/05/2021 ALLIED FLUID PRODUCTS $300.70 INV40701 MAINTENANCE Supplies&Material None CORP. SUPPLIES Inventory 303240 08/05/2021 AMERICA'S BEST LOCAL $480.83 AUG 6 2021 PAYROLL SUMMARY Other Payroll None CHARITIES Withholding 303241 08/05/2021 AT&T-CALNET 2/3 $16.96 9391037802 0721 06/17-07/16 Telecomm-Landline Information Technology Division General 08/05/2021 AT&T-CALNET 2/3 $677.36 9391052185 0721 06/28-07/27 Telecomm-Landline Capital Projects Division General 08/05/2021 AT&T-CALNET 2/3 $918.28 9391052323 0721 06/22-07/21 Telecomm-Landline Information Technology Division General 08/05/2021 AT&T-CALNET 2/3 $23.44 9391052372 0721 06/22-07/21 Telecomm-Landline Pump Stations 08/05/2021 AT&T-CALNET 2/3 $23.44 9391053715 0721 06/22-07/21 Telecomm-Landline Pump Stations 08/05/2021 AT&T-CALNET 2/3 $45.20 9391053895 0721 06/28-07/27 Telecomm-Landline Information Technology Division General Check Total $1,704.68 303242 08/05/2021 AT&T MOBILITY $96.46 287251649673X072 06/3-07/12 Telecomm-Mobile Planning& 02021 Developmental Services Division General August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 50 of 151 Page 46 of 78 Page 46 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-05-2021 Date: 2021-08-05 11:54:23 AM To Date 08-05-2021 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) 303243 08/05/2021 BANKSIA LANDSCAPE, INC. $825.37 10110 JULY LANDSCAPE Landscaping Services Site Planning MAINTENANCE 08/05/2021 BANKSIA LANDSCAPE, INC. $360.48 10111 JULY LANDSCAPE Landscaping Services Construction MAINTENANCE 08/05/2021 BANKSIA LANDSCAPE, INC. $617.38 10112 JULY LANDSCAPE Landscaping Services Field Operations MAINTENANCE 08/05/2021 BANKSIA LANDSCAPE, INC. $323.09 10113 JULY LANDSCAPE Landscaping Services Field Operations MAINTENANCE- MORAGA PS 08/05/2021 BANKSIA LANDSCAPE, INC. $227.56 10114 JULY LANDSCAPE Landscaping Services Field Operations MAINTENANCE- ORINDA PS 08/05/2021 BANKSIA LANDSCAPE, INC. $ 112.53 10115 JULY LANDSCAPE Landscaping Services Field Operations MAINTENANCE- MARTINEZ POS 08/05/2021 BANKSIA LANDSCAPE, INC. $537.78 10116 JULY SERVICES-SAN Landscaping Services Field Operations RAMON PS 08/05/2021 BANKSIA LANDSCAPE, INC. $55.13 10117 JULY SERVICES- Landscaping Services Field Operations MALTBY PS Check Total $3,059.32 303244 08/05/2021 BAY ALARM COMPANY $434.43 3096124210715M IQ ALRM Security Monitoring Site Planning MONITORING/CSO Service 303245 08/05/2021 BAY AREA IND'L FILTRATION, $2,120.72 0615314 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory 303246 08/05/2021 BAYWORK $8,500.00 1176 ANNL FEE WASTWTR District Training Human Resources UTL Services General 303247 08/05/2021 BENEFIT COORDINATORS $931.00 B02YT4 JULY BILLING Benefit Administration Human Resources CORP Services General 303248 08/05/2021 CCCSD-EMPLOYEE $79.50 AUG 6 2021 PAYROLL SUMMARY Other Payroll None ACTIVITIES ORG. Withholding August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 51 of 151 Page 47 of 78 Page 47 of 78 Attachment 1 r 9- ., L SANCCCSD Account Payables Payment Register Fund Fund 10 From Date 08-05-2021 Date: 2021-08-05 11:54:23 AM To Date 08-05-2021 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) 303249 08/05/2021 CHILD ENVIRONMENTAL $13,458.29 5276 JULY BILLING FOR WET Ash Removal Operations ASH 303250 08/05/2021 CINTAS CORPORATION $26.40 4090002949 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 07/14 08/05/2021 CINTAS CORPORATION $88.00 4090003020 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 07/14 08/05/2021 CINTAS CORPORATION $1,353.59 4090003506 POD UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 07/14 Check Total $1,467.99 303251 08/05/2021 CITY OF MARTINEZ $2,494.00 U-108-21/U-109-21 ENCROACHMENT Public Agency Fees Construction PERMITS 303252 08/05/2021 CITY OF MARTINEZ WATER $97.50 990006/1087218 06/30-07/31 Water Hydro SYSTEM 08/05/2021 CITY OF MARTINEZ WATER $ 114.12 990020/1087236 06/30-07/31 Water Hydro SYSTEM 08/05/2021 CITY OF MARTINEZ WATER $97.50 990028/1087219 06/30-07/31 Water Hydro SYSTEM 08/05/2021 CITY OF MARTINEZ WATER $97.50 990038/1087223 06/30-07/31 Water Hydro SYSTEM 08/05/2021 CITY OF MARTINEZ WATER $97.50 990044/1087220 06/30-07/31 Water Hydro SYSTEM 08/05/2021 CITY OF MARTINEZ WATER $97.50 990055/1087230 06/30-07/31 Water Hydro SYSTEM 08/05/2021 CITY OF MARTINEZ WATER $97.50 990067/1087221 06/30-07/31 Water Hydro August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 52 of 151 Page 48 of 78 Page 48 of 78 Attachment 1 AT- I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-05-2021 Date: 2021-08-05 11:54:23 AM To Date 08-05-2021 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) SYSTEM Check Total $699.12 303253 08/05/2021 CLEARWAY $6,141.30 567867 SOLAR Electrical Site Planning SVCS/CSO/JUNE 08/05/2021 CLEARWAY $2,266.19 567868 SOLAR Telecomm-Landline Household Hazardous SVCS/HHW/JUNE Waste Check Total $8,407.49 303254 08/05/2021 COLE SUPPLY COMPANY INC $1,044.11 469936 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303255 08/05/2021 COMMUNITY HEALTH $ 100.00 AUG 6 22021 PAYROLL SUMMARY Other Payroll None CHARITIES OF CA. Withholding 303256 08/05/2021 CONTRA COSTA AUTO PARTS $49.46 080954 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 08/05/2021 CONTRA COSTA AUTO PARTS $ 154.41 081094 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 08/05/2021 CONTRA COSTA AUTO PARTS $2.28 081108 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies Check Total $206.15 303257 08/05/2021 CONTRA COSTA CO.-WIRE $2,106.49 CAFETERIA CAFETERIA REIMB Cafeteria Plan None TRANSFER REIMB 08/04 FSA/DCA Payable 08/05/2021 CONTRA COSTA CO.-WIRE $8,971.91 MEDICARE REIMB MEDICARE REIMB OPEB Normal Cost- Retirees TRANSFER 08/04 RETIREES Health(ADC);OPEB UAAL-Health ADC Check Total $11,078.40 303258 08/05/2021 CONTRA COSTA WATER $404.32 01909503 0721 05/20-07/20 Water Operations DISTRICT-MASTER August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 53 of 151 Page 49 of 78 Page 49 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-05-2021 Date: 2021-08-05 11:54:23 AM To Date 08-05-2021 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) 08/05/2021 CONTRA COSTA WATER $504.57 01909530 0721 05/20-07/20 Water Operations DISTRICT-MASTER 08/05/2021 CONTRA COSTA WATER $253.28 01909582 0721 05/20-07/20 Water Real Property and DISTRICT-MASTER Property Management 08/05/2021 CONTRA COSTA WATER $ 16,829.60 01909632 0721 05/20-07/20 Water Operations DISTRICT-MASTER 08/05/2021 CONTRA COSTA WATER $253.28 01909640 0721 05/20-07/20 Water Operations DISTRICT-MASTER 08/05/2021 CONTRA COSTA WATER $368.61 01909651 0721 05/20-07/20 Water Operations DISTRICT-MASTER 08/05/2021 CONTRA COSTA WATER $352.21 31753770 0821 06/30-07/31 Water Hydro DISTRICT-MASTER 08/05/2021 CONTRA COSTA WATER $352.21 31753780 0821 06/30-07/31 Water Hydro DISTRICT-MASTER 08/05/2021 CONTRA COSTA WATER $352.21 31753790 0821 06/30-07/31 Water Hydro DISTRICT-MASTER 08/05/2021 CONTRA COSTA WATER $352.21 31758810 0821 06/30-07/31 Water Hydro DISTRICT-MASTER 08/05/2021 CONTRA COSTA WATER $352.21 31763830 0821 06/30-07/31 Water Hydro DISTRICT-MASTER Check Total $20,374.71 303259 08/05/2021 D&L SUPPLY $9,820.13 0000116993 MAINTENANCE Supplies&Material None SUPPLIES-MANHOLE Inventory August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 54 of 151 Page 50 of 78 Page 50 of 78 Attachment 1 � CENTRAL UN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-05-2021 Date: 2021-08-05 11:54:23 AM To Date 08-05-2021 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) COVERS&FRAMES 303260 08/05/2021 DEPT OF TRANSPORTATION- $650.00 NOV 2020 ANNUAL LEASE RENT Rents&Leases Real Property and CASHIER INCREASED FROM Property Management 2400 TO 3050 303261 08/05/2021 DIRECTV $153.49 070242841X21072 JULY SVCS/CSO Telecomm-Landline Risk Management Program 303262 08/05/2021 EARTH SHARE OF $28.75 AUG 6 2021 PAYROLL SUMMARY Other Payroll None CALIFORNIA Withholding 303263 08/05/2021 EAST BAY MUD/WATER $2,286.13 10029002788 0721 05/20-07/20 Water Site Planning 08/05/2021 EAST BAY MUD/WATER $401.62 53687800001 0721 05/20-07/20 Water Hydro 08/05/2021 EAST BAY MUD/WATER $965.57 57186500001 0721 05/20-07/20 Water Hydro 08/05/2021 EAST BAY MUD/WATER $573.02 57188700001 0721 05/20-07/20 Water Hydro Check Total $4,226.34 303264 08/05/2021 EVERLASTING VALVE $909.83 A91938 MAINTENANCE Supplies&Material None COMPANY,INC. SUPPLIES Inventory 303265 08/05/2021 FASTENAL COMPANY $121.43 CACON50751 OPERATING SUPPLIES Other Operating Fleet Services Supplies 303266 08/05/2021 FEDEX $15.99 7-437-18905 EXPRESS SHIPPING Postage&Parcel Risk Management Delivery Program 08/05/2021 FEDEX $23.82 7-444-59822 EXP SHIPPING Postage&Parcel Human Resources Delivery General 08/05/2021 FEDEX $11.13 7-444-59822. EXP CHRGS Postage&Parcel Laboratory Delivery Check Total $50.94 303267 08/05/2021 FEDEX $12.37 7-444-95665 EXP SHIPPING Postage&Parcel Human Resources Delivery General 08/05/2021 IFEDEX $88.63 7-452-62913 EXP SHIPPING Postage&Parcel Laboratory August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 55 of 151 Page 51 of 78 Page 51 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-05-2021 Date: 2021-08-05 11:54:23 AM To Date 08-05-2021 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) Deliver Check Total $101.00 303268 08/05/2021 FRANCHISE TAX BOARD $ 100.00 ACCT#546750215 NATHAN HANCOCK Other Payroll None 08/06/21 Withholding 303269 08/05/2021 GEORGE ARGYRIS,TRUSTEE- $26,995.07 JOB 5656 LAS DISBURSMNT REIMB Interest Income- None LAS LOMAS TRUST LOMAS WAY FEES General Investments;Reimbur sement Fees Payable 303270 08/05/2021 GLOBAL IMPACT $20.00 AUG 6 2021 PAYROLL SUMMARY Other Payroll None Withholding 303271 08/05/2021 GRAINGER INDUSTRIAL $ 116.89 9962944337 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 303272 08/05/2021 HANSON BRIDGETT LLP $270.00 1297379 LEGAL SVCS THRU Legal Services-Staff Human Resources 06/30 Advice General 303273 08/05/2021 HUE&CRY SECURITY $410.97 783004 FIRE ALRM Alarm Services Site Planning SYSTEMS, INC MONITORING 303274 08/05/2021 Hughes Network Systems,LLc $59.99 B1-379784866 MONTHLY SVC Rents&Leases Risk Management Program 303275 08/05/2021 J T THORPE&SON, INC. $ 105,700.00 0409-21-3714 REPAIRS FURNACE#2 General Repairs& Mechanical Shop Maintenance Services 303276 08/05/2021 JANICO BUILDING SERVICES $19,316.82 13916 AUGUST JANITORIAL Janitorial Services Buildings&Grounds SERVICES 303277 08/05/2021 KANO LABORATORIES $1,472.88 INV102695 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303278 08/05/2021 LENSCRAFTERS LUXOTTICA $255.00 1807074018 GLASSES-Y.WAN Safety Supplies Safety General RETAIL 303279 08/05/2021 LIBERTY LABS $2,625.00 1604270 ANNUAL Subscriptions& Safety General SUBSCRIPTION-TRAIN Publications TRACK August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 56 of 151 Page 52 of 78 Page 52 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-05-2021 Date: 2021-08-05 11:54:23 AM To Date 08-05-2021 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) 303280 08/05/2021 MCCAMPBELL ANALYTICAL, $502.13 2107077 LAB ANALYSIS& Testing Services Laboratory INC. TESTS 08/05/2021 MCCAMPBELL ANALYTICAL, $222.60 2107217 LAB ANALYSIS& Testing Services Laboratory INC. TESTS 08/05/2021 MCCAMPBELL ANALYTICAL, $ 173.90 2107218 LAB ANALYSIS& Testing Services Laboratory INC. TESTS 08/05/2021 MCCAMPBELL ANALYTICAL, $62.30 2107219 LAB ANALYSIS& Testing Services Laboratory INC. TESTS 08/05/2021 MCCAMPBELL ANALYTICAL, $380.00 2107371 LAB ANALYSIS&TEST Testing Services Laboratory INC. Check Total $1,340.93 303281 08/05/2021 MORGAN-BONANNO $1,045.10 6093 VARIOUS PATCHES 2 Patch Paving Repairs Construction DEVELOPMENT INC TON 08/05/2021 MORGAN-BONANNO $10,973.55 6094 VARIOUS PATCHES 21 Patch Paving Repairs Construction DEVELOPMENT INC TONS Check Total $12,018.65 303282 08/05/2021 MOTION INDUSTRIES INC $401.28 CA32-822053 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303283 08/05/2021 MSCG $960.00 AUG 6 2021 PAYROLL SUMMARY Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 303284 08/05/2021 ONE SOURCE ENGINEERING, $2,580.00 18511 TUNE AUX BOILER 2 General Repairs& Mechanical Shop INC Maintenance Services 303285 08/05/2021 PACIFIC MOBILE $326.26 1 INV-00160000 06/01 -06/30 Rents&Leases Buildings&Grounds August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 57 of 151 Page 53 of 78 Page 53 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-05-2021 Date: 2021-08-05 11:54:23 AM To Date 08-05-2021 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) STRUCTURES, INC. 303286 08/05/2021 PACWEST SECURITY $6,841.33 105850 06/28-07/04 Security Guard Risk Management SERVICES Services Program 303287 08/05/2021 PG&E $31.56 5507877440 0721 06/16-07/15 Electrical Pump Stations 303288 08/05/2021 PUBLIC EMPLOYEES'UNION $9,723.00 AUG 6 2021 PAYROLL SUMMARY Union Dues Withheld None LOCAL 303289 08/05/2021 QUENVOLD'S SAFETY $ 115.00 66061 SHOES-L.TROUNG Safety Supplies Safety General SHOEMOBILES 303290 08/05/2021 RENNE PUBLIC LAW GROUP $50.90 5753 PROF SVCS Legal Services-Staff Office of the General Advice Manager General 303291 08/05/2021 SAFETY-KLEEN CORP $373.79 86422971 SOLVENT CLEANING Hazardous Waste Safety General SERVICE Disposal 303292 08/05/2021 SCHNEIDER ELECTRIC USA, $13,860.00 43753426-01 Training-3 days, District Training Instrument Shop INC. EcoSTRUXURE Services 303293 08/05/2021 STAPLES $59.94 3480257235 OFFICE SUPPLIES Office Pump Stations Equipment/Supplies 08/05/2021 STAPLES $ 131.04 348219788 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 08/05/2021 STAPLES $12.75 3482519783 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 08/05/2021 STAPLES $12.75 3482519784 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 08/05/2021 STAPLES i $6.37 13482519785 1 OFFICE SUPPLIES Office Office of the Director of August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 58 of 151 Page 54 of 78 Page 54 of 78 Attachment 1 � LCENTRAL UN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-05-2021 Date: 2021-08-05 11:54:23 AM To Date 08-05-2021 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 08/05/2021 STAPLES $6.37 3482519787 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 08/05/2021 STAPLES $192.10 3482519789 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 08/05/2021 STAPLES $115.82 3482519790 OFFICE SUPPLIES Office Purchasing Division Equipment/Supplies General 08/05/2021 STAPLES $115.82 3482519791 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 08/05/2021 STAPLES $114.60 3482519792 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 08/05/2021 STAPLES $15.75 3482519793 OFFICE SUPPLIES Office Human Resources Equipment/Supplies General 08/05/2021 STAPLES $27.87 3482519794 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 08/05/2021 STAPLES $360.71 3482519795 OFFICE SUPPLIES Office Collection System Equipment/Supplies O erations General 08/05/2021 STAPLES $131.30 3483034101 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Mana er General 08/05/2021 STAPLES $28.41 3483034102 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 08/05/2021 STAPLES $11.77 3483034103 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Mana er General 08/05/2021 STAPLES $61.76 3483034104 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Mana er General 08/05/2021 STAPLES $45.14 3483034105 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 08/05/2021 STAPLES $37.88 3483034106 OFFICE SUPPLIES Office Purchasing Division Equipment/Supplies General August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 59 of 151 Page 55 of 78 Page 55 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-05-2021 To Date 08-05-2021 Date: 2021-08-05 11:54:23 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) 08/05/2021 STAPLES $500.23 3483034107 OFFICE Office Communications& SUPPLIES/PAPER Equipment/Supplies Intergovernmental Relations Division General 08/05/2021 STAPLES $18.37 3483034108 OFFICE SUPPLIES Office Collection System Equipment/Supplies Operations General Check Total $2,006.75 303294 08/05/2021 TEAMTALK NETWORK(FISHER $1,958.40 073634 FIXED DISPATCH SVCS Internet/Other Risk Management WIRELESS) Communications Program 303295 08/05/2021 TOM LOPES DISTRIBUTING $1,138.98 454431 208 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/05/2021 TOM LOPES DISTRIBUTING $ 1,167.28 454432 217 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/05/2021 TOM LOPES DISTRIBUTING $1,099.88 454433 199 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/05/2021 TOM LOPES DISTRIBUTING $789.11 454498 117 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/05/2021 TOM LOPES DISTRIBUTING $1,017.57 454499 179 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/05/2021 TOM LOPES DISTRIBUTING $ 1,190.81 454932 221 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/05/2021 TOM LOPES DISTRIBUTING $3,675.01 819557 1000 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/05/2021 TOM LOPES DISTRIBUTING $3,633.30 819949 1000 GALLONS Fuel Fleet Services CO., INC. Gasoline/Diesel August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 60 of 151 Page 56 of 78 Page 56 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-05-2021 Date: 2021-08-05 11:54:23 AM To Date 08-05-2021 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) 08/05/2021 TOM LOPES DISTRIBUTING $9,116.54 820353 1001 GALLONS Fuel Fleet Services CO., INC. UNLEADED (Gasoline/Diesel) 1500 GALLONS DIESEL Check Total $22,828.48 303296 08/05/2021 UNITED WAY OF THE BAY $562.15 AUG 6 2021 PAYROLL SUMMARY Other Payroll None AREA Withholding 303297 08/05/2021 UNIVAR USA INC. $3,658.27 49278018 MAIN PLANT Hypochlorite Operations 49664 LBS 303298 08/05/2021 UPS $33.00 0000970966301 SHIPPING CHRGS Postage&Parcel Purchasing Division Delivery General 08/05/2021 UPS $ 1.98 0000970966311 SHIPPING FEE Postage&Parcel Purchasing Division Delivery General Check Total $34.98 303299 08/05/2021 VWR INTERNATIONAL LLC $69.18 8805195401 LAB SUPPLIES Laboratory Supplies Laboratory 08/05/2021 VWR INTERNATIONAL LLC $247.62 8805338336 LAB SUPPLIES Laboratory Supplies Laboratory 08/05/2021 VWR INTERNATIONAL LLC $304.01 8805349279 LAB SUPPLIES Laboratory Supplies Laboratory 08/05/2021 VWR INTERNATIONAL LLC $32.17 8805353460 LAB SUPPLIES Laboratory Supplies Laboratory 08/05/2021 VWR INTERNATIONAL LLC $23.22 8805529625 LAB SUPPLIES Laboratory Supplies Laboratory 08/05/2021 VWR INTERNATIONAL LLC $259.27 8805529626 LAB SUPPLIES Laboratory Supplies Laboratory 08/05/2021 VWR INTERNATIONAL LLC $251.52 8805554608 LAB SUPPLIES Laboratory Supplies Laboratory 08/05/2021 VWR INTERNATIONAL LLC $ 126.06 8805554609 LAB SUPPLIES Laboratory Supplies Laboratory 08/05/2021 VWR INTERNATIONAL LLC $301.92 8805554610 LAB SUPPLIES Laboratory Supplies Laboratory August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 61 of 151 Page 57 of 78 Page 57 of 78 Attachment 1 � CENTRAL UN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-05-2021 Date: 2021-08-05 11:54:23 AM To Date 08-05-2021 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) 08/05/2021 VWR INTERNATIONAL LLC $ 125.48 8805572852 LAB SUPPLIES Laboratory Supplies Laboratory 08/05/2021 VWR INTERNATIONAL LLC $125.19 8805575367 LAB SUPPLIES Laboratory Supplies Laboratory 08/05/2021 VWR INTERNATIONAL LLC $250.36 8805575368 LAB SUPPLIES Laboratory Supplies Laboratory 08/05/2021 VWR INTERNATIONAL LLC $119.53 8805582862 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $2,235.53 303300 08/05/2021 GREG J ZIEGLER $32.88 ER-000051494311 Greg- Reimbursement Miscellaneous Purchasing Division Coffee Marker Expense General Total Count of Issued Check For Fund 10 64 Total Payment Amount Check For Fund 10 1 $335,671.69 August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 62 of 151 Page 58 of 78 Page 58 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-12-2021 To Date 08-12-2021 Date: 2021-08-12 10:51:48 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 303301 08/12/2021 ACCOUNTEMPS INC $2,386.40 58151039 TEMP SVCS WK END Temp Agency Finance Division 07/30 Staffing General 303302 08/12/2021 AIRGAS USA LLC $947.83 9115427540 GASES Laboratory Supplies Laboratory 303303 08/12/2021 ALAMEDA COUNTY $233.68 0001512991 07/01-07/31 General Refuse Pump Stations INDUSTRIES Disposal Service 303304 08/12/2021 Ampteks, Inc. $ 1,774.38 55149 REPAIRS&TEST General Repairs& Electrical Shop CIRCUIT BREAKER Maintenance Services 303305 08/12/2021 AT&T $46.78 248 134-1431 0821 08/01-08/31 Telecomm-Landline Information Technology Division General 303306 08/12/2021 AT&T-CALNET 2/3 $ 143.15 9391052302 0821 07/01-07/31 Telecomm-Landline Office of the Director of Operations 303307 08/12/2021 BANKSIA LANDSCAPE, INC. $6,578.59 10109. JULY LANDSCAPE Landscaping Services Buildings&Grounds MAINTENANCE 303308 08/12/2021 BAY AREA BARRICADE $565.04 0023959 MAINTENANCE Supplies&Material None SERVICE INC SUPPLIES Inventory 303309 08/12/2021 BCC $17,720.75 9626 JULY 2021 LIFE/LTD/SUPL LIFE Prepaid Expenses None PREMIUMS 303310 08/12/2021 CAD MASTERS, INC. $531.25 0993-3860 06/08-06/09 Computer Repairs& Information Maintenance Technology Division General 303311 08/12/2021 CALTEST ANALYTICAL $ 121.60 622809 LAB ANALYSIS Testing Services Laboratory LABORATORY 08/12/2021 CALTEST ANALYTICAL $49.40 623389 LAB ANALYSIS Testing Services Laboratory LABORATORY August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 63 of 151 Page 59 of 78 Page 59 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-12-2021 Date: 2021-08-12 10:51:48 AM To Date 08-12-2021 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 $171.00 303312 08/12/2021 CHEMSTATION OF $10,772.17 42143 DEODORIZER Other Chemicals Operations NORTHERN CA 303313 08/12/2021 CINTAS CORPORATION $78.85 4090003128 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 07/14 08/12/2021 CINTAS CORPORATION $82.32 4090161977 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 07/15 08/12/2021 CINTAS CORPORATION $291.03 4090162082 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 07/15 08/12/2021 CINTAS CORPORATION $26.40 409064847 SC UNIFORM Uniform Service Environmental SERVICES FOR WEEK Compliance ENDING 07/21 Check Total $478.60 303314 08/12/2021 CLEAN EARTH, INC. $1,390.94 12105197 HHW DISPOSAL 07/20 Hazardous Waste Household Hazardous Disposal Waste 303315 08/12/2021 COLE SUPPLY COMPANY INC $65.65 468526-2 MAINTENANCE Supplies&Material None SUPPLIES Inventory 08/12/2021 COLE SUPPLY COMPANY INC $372.34 470716 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $437.99 303316 08/12/2021 COMCAST BUSINESS $2,236.81 126883497 07/01-07/31 Telecomm-Landline Information Technology Division General 303317 08/12/2021 CONTRA COSTA CO-CLERK $86.00 CSD 7-21 RECORDING FEES Public Agency Planning& Services Developmental Services Division General 303318 08/12/2021 CONTRA COSTA CO.- $ 08/10/21 PAYROLL PAYROLL TRANSFER Cash Clearing ACH None TREASURER/DEPOSIT 1 1,583,843.61 ITRANSFER I FOR 08/20/21 Account August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 64 of 151 Page 60 of 78 Page 60 of 78 Attachment 1 AT- I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-12-2021 Date: 2021-08-12 10:51:48 AM To Date 08-12-2021 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) 303319 08/12/2021 CONTRA COSTA CO.-WIRE $2,876.56 CAFETERIA CAFETERIA REIMB Cafeteria Plan None TRANSFER REIMB 08/11 FSA/DCA Payable 08/12/2021 CONTRA COSTA CO.-WIRE $493,113.01 RETIREMENT EMPL RETIREMENT Retirement None TRANSFER CONTRIBUTION JULY 2021 Contribution JUL Withholding Check Total $495,989.57 303320 08/12/2021 CONTRA COSTA WATER $352.21 31767892 0821 06/30-07/31 Water Hydro DISTRICT-MASTER 08/12/2021 CONTRA COSTA WATER $352.21 31767964 0821 06/30-07/31 Water Hydro DISTRICT-MASTER Check Total $704.42 303321 08/12/2021 D&L SUPPLY $4,677.34 0000117089 MAINTENANCE Supplies&Material None SUPPLIES-MANHOLE Inventory COVERS 303322 08/12/2021 DEPT OF TOXIC SUBSTANCES $247.50 20211135 EPA ID&HHW FEES Public Agency Fees Safety General CTL(DTSC) 303323 08/12/2021 DEPT OF TRANSPORTATION- $5,911.00 AUGUST 2021 CSO CALTRAN Rents&Leases Site Planning CASHIER LEASE/AUGUST 2021 303324 08/12/2021 DUBLIN SAN RAMON $496.98 0480727120009 06/01-07/31 Water Hydro SERVICES DISTRICT 0821 08/12/2021 DUBLIN SAN RAMON $496.98 0480833097 0821 06/01-07/31 Water Hydro SERVICES DISTRICT Check Total $993.96 303325 08/12/2021 DUO SECURITY INC $13,125.00 INV9602587 DUO SOFTWARE Cloud Software as a Information SUBSCRIPITON-375 Service SaaS Technology Division August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 65 of 151 Page 61 of 78 Page 61 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-12-2021 To Date 08-12-2021 Date: 2021-08-12 10:51:48 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) LICENSES General 303326 08/12/2021 EAST BAY MUD/WATER $278.68 12213000001 0821 06/02-08/02 Water Pump Stations 08/12/2021 EAST BAY MUD/WATER $1,403.71 30989500001 0821 06/02-08/03 Water Pump Stations 08/12/2021 EAST BAY MUD/WATER $535.99 55430400001 06/02-08/03 Water Pump Stations 00821 Check Total $2,218.38 303327 08/12/2021 EVOQUA WATER $11,441.36 904986261 BIOXIDE PUMP Other Chemicals Pump Stations TECHNOLOGIES LLC STATIONS 303328 08/12/2021 FASTENAL COMPANY $498.23 CAS1722169 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 08/12/2021 FASTENAL COMPANY $295.58 CAS1722171 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies Check Total $793.81 303329 08/12/2021 FEDEX $16.14 7-444-91936 SHIPPING CHRGS Postage&Parcel Environmental Delivery Compliance 08/12/2021 FEDEX $ 147.44 7-460-46339 EXP SHIPPING Postage&Parcel Risk Management Delivery Program Check Total $163.58 303330 08/12/2021 FLEETPRIDE INC. $607.22 76958324 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 08/12/2021 FLEETPRIDE INC. $212.06 77433332 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 08/12/2021 FLEETPRIDE INC. $47.13 78450669 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies Check Total $866.41 303331 08/12/2021 1 FLO-LINE TECHNOLOGY, INC $730.97 1210626 1 MAINTENANCE Supplies&Material None August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 66 of 151 Page 62 of 78 Page 62 of 78 Attachment 1 � CENTRAL UN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-12-2021 Date: 2021-08-12 10:51:48 AM To Date 08-12-2021 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) SUPPLIES Inventory 303332 08/12/2021 FLYERS ENERGY LLC $1,560.11 21-352364 FUEL&LUBRICANTS Vehicle Repairs& Fleet Services Maintenance Supplies 303333 08/12/2021 GILMOUR&COMPANY $2,684.13 16287 7.865 TONS Lime Operations 08/12/2021 GILMOUR&COMPANY $2,462.72 16288 6.35 TONS Lime Operations 08/12/2021 GILMOUR&COMPANY $11,285.80 16302 LIME SLURRY Lime Operations 11.271 TONS 08/12/2021 GILMOUR&COMPANY $2,241.76 16303 LIME SLURRY Lime Operations 4.838 TONS 08/12/2021 GILMOUR&COMPANY $2,227.15 16305 LIME SLURRY Lime Operations 4.738 TONS 08/12/2021 GILMOUR&COMPANY $2,233.87 16306 4.784 TONS Lime Operations 08/12/2021 GILMOUR&COMPANY $2,129.07 16307 6.287 TONS Lime Operations 08/12/2021 GILMOUR&COMPANY $2,095.88 16308 3.593 TONS Lime Operations Check Total $27,360.38 303334 08/12/2021 Golden Gate Truck Center $816.41 R005097391:01 MISC VEHICLE Automotive Fleet Services SUPPLIES Maintenance& Repairs 303335 08/12/2021 GOODYEAR TIRE&RUBBER $ 1,227.93 184-1095101 07/21 SERVICE CALL Vehicle Repairs& Fleet Services UNIT#272 Maintenance Supplies 303336 08/12/2021 GRAINGER $2,091.90 9964333299 MAINTENANCE Supplies&Material None SUPPPLIES Inventory 303337 08/12/2021 GRAINGER INDUSTRIAL $183.85 9965873442 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 08/12/2021 GRAINGER INDUSTRIAL $1,938.85 9969421826 MAINTENANCE Supplies&Material I None August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 67 of 151 Page 63 of 78 Page 63 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-12-2021 To Date 08-12-2021 Date: 2021-08-12 10:51:48 AM Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) SUPPLY SUPPLIES Inventory 08/12/2021 GRAINGER INDUSTRIAL $2,027.09 9969585174 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory Check Total $4,149.79 303338 08/12/2021 HELLAN STRAINER COMPANY $3,038.59 220112 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303339 08/12/2021 IDN WILCO INC $284.47 9427095-00 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303340 08/12/2021 KELLY PAPER $646.80 10642477 RSC SUPPLIES Other Operating Communications& Supplies Intergovernmental Relations Division General 303341 08/12/2021 KONICA MINOLTA BUSINESS $20,099.74 38259513 RSC SERVICE Reprographic Communications& SOLUTIONS CONTRACT Services Intergovernmental Relations Division General 303342 08/12/2021 LENSCRAFTERS LUXOTTICA $ 190.00 1807074549 GLASSES-F. Safety Supplies Safety General RETAIL DOMINGUEZ 303343 08/12/2021 MAGID GLOVE&SAFETY MFG $201.73 3475737 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory 08/12/2021 MAGID GLOVE&SAFETY MFG $2,278.75 3475738 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory Check Total $2,480.48 303344 08/12/2021 MAZE&ASSOCIATES $12,263.00 41934 BILLINGS THRU 06/30 Accounting/Audit Finance Division Services General 303345 08/12/2021 MCCAMPBELL ANALYTICAL, $ 119.00 2107374 LAB ANALYSIS& Testing Services Laboratory INC. TESTS August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 68 of 151 Page 64 of 78 Page 64 of 78 Attachment 1 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-12-2021 Date: 2021-08-12 10:51:48 AM To Date 08-12-2021 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) 303346 08/12/2021 MORGAN-BONANNO $6,401.24 6099 VARIOUS PATCHES 12 Patch Paving Repairs Construction DEVELOPMENT INC TONS 303347 08/12/2021 MUNICIPAL CODE $ 125.00 00361380 PDF OF SUPPLEMENT Computer Repairs& Office of the Secretary CORPORATION 23 TO THE CODE OF Maintenance of the District General LAWS 303348 08/12/2021 PACIFIC MOBILE $326.26 INV-00171190 08/01 -08/31 Rents&Leases Buildings&Grounds STRUCTURES, INC. 303349 08/12/2021 PACWEST SECURITY $7,501.58 105860 07/05-07/11 Security Guard Risk Management SERVICES Services Program 08/12/2021 PACWEST SECURITY $ 1,385.00 105861 JULY SECURITY Security Guard Risk Management SERVICES VEHICLE CHARGE Services Program Check Total $8,886.58 303350 08/12/2021 PAPE MATERIAL HANDLING $811.35 19056352 HHW FORKLIFT General Repairs& Household Hazardous INC REPAIRS Maintenance Waste Services 08/12/2021 PAPE MATERIAL HANDLING $ 154.20 19056414 HHW FORKLIFT General Repairs& Household Hazardous INC REPAIRS Maintenance Waste Services Check Total $965.55 303351 08/12/2021 PARCELQUEST $9,339.00 21214 ANNUAL LICENSING Computer Repairs& Information FEE Maintenance Technology Division General 303352 08/12/2021 PG&E $67.55 0008031939-5 08/01-08/31 Electrical Operations 08/12/2021 PG&E $282.91 0293243357 0821 06/28-07/27 Electrical Real Property and Property Management 08/12/2021 PG&E $19,982.35 2283034580 0821 06/23-07/22 Electrical Pump Stations 08/12/2021 PG&E $68.30 2709953996 0821 06/28-07/27 Electrical Pump Stations August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 69 of 151 Page 65 of 78 Page 65 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-12-2021 Date: 2021-08-12 10:51:48 AM To Date 08-12-2021 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) 08/12/2021 PG&E $23.30 3725782169 0821 06/29-07/28 Electrical Operations 08/12/2021 PG&E $20.46 4000957093 0821 06/25-07/26 Electrical Operations 08/12/2021 PG&E $10.26 4586634705 0821 07/02-08/02 Natural Gas Site Planning 08/12/2021 PG&E $271.68 5234942912 0821 06/28-07/27 Electrical Real Property and Property Mana ement 08/12/2021 PG&E $74,849.14 5585117702 0821 06/30-07/31 Natural Gas Operations 08/12/2021 PG&E $27.10 6632687213 0821 07/02-08/02 Electrical Pump Stations 08/12/2021 PG&E $52.45 6989194291 0821 06/28-07/27 Electrical Real Property and Property Mana ement 08/12/2021 PG&E $ 128.77 7627772530 0821 06/24-07/23 Electrical Operations 08/12/2021 PG&E $17.11 9383332079 0721 06/25-07/26 Electrical Operations Check Total $95,801.38 303353 08/12/2021 PURETEC WATER $289.16 1902419 LAB SUPPLIES/DI Rents&Leases Laboratory INDUSTRIES RENTAL 303354 08/12/2021 QUENVOLD'S SAFETY $ 115.00 66013 SHOES-D.MANES Safety Supplies Safety General SHOEMOBILES 303355 08/12/2021 READY REFRESH BY NESTLE $98.09 01H6700782281 07/01 -08/06 SERVICE Other Operating Safety General Supplies 08/12/2021 READY REFRESH BY NESTLE $2,373.51 01M3706600750 07/01 -07/31 SERVICES Other Operating Safety General Supplies Check Total $2,471.60 303356 08/12/2021 RED WING SHOE STORE $2,171.82 20210810025358 SHOES FOR 11 Safety Supplies Safety General EMPLOYEES August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 70 of 151 Page 66 of 78 Page 66 of 78 Attachment 1 AT- I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-12-2021 Date: 2021-08-12 10:51:48 AM To Date 08-12-2021 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) 303357 08/12/2021 REPUBLIC SERVICES, INC $402.28 302100004713 08/01-08/31 General Refuse Pump Stations 0821 Disposal Service 08/12/2021 REPUBLIC SERVICES, INC $3,242.79 302100037580 08/01-08/31 General Refuse Operations 0821 Disposal Service 08/12/2021 REPUBLIC SERVICES, INC $1,094.36 302100078543 08/01-08/31 General Refuse Site Planning 0821 Disposal Service 08/12/2021 REPUBLIC SERVICES, INC $476.65 302100099507 08/01-08/31 General Refuse Pump Stations 0821 Disposal Service 08/12/2021 REPUBLIC SERVICES, INC $2,495.20 302100146928 07/01-07/29 General Refuse Household Hazardous 0821 Disposal Service Waste 08/12/2021 REPUBLIC SERVICES, INC $1,996.16 302100316877 07/06-07/27 General Refuse Operations 0721 Disposal Service Check Total $9,707.44 303358 08/12/2021 REPUBLIC SERVICES, INC $3,503.19 4212-000030303 07/07-07/28 SW GRIT Grit Removal Operations 303359 08/12/2021 SEEPEX, INC. $12,040.50 30813324 MAINTENANCE Supplies&Material None SUPPLIES-ROTOR, Inventory SPLASH RINGS, RODS &STRATOR 303360 08/12/2021 TOM LOPES DISTRIBUTING $1,200.68 454933 224 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/12/2021 TOM LOPES DISTRIBUTING $ 1,092.39 454934 196 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $2,293.07 303361 08/12/2021 U S POSTAL SERVICE- $ 1,000.00 BR#158-001 POSTAGE DIST RTN Office Communications& MASTER MAIL Equipment/Supplies Intergovernmental Relations Division General 303362 08/12/2021 UNIVAR USA INC. $3,238.71 49265941. MAIN PLANT Hypochlorite Operations 48002 LBS 08/12/2021 UNIVAR USA INC. $3,661.29 49296363 MAIN PLANT Hypochlorite Operations August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 71 of 151 Page 67 of 78 Page 67 of 78 Attachment 1 � CENTRAL UN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-12-2021 To Date 08-12-2021 Date: 2021-08-12 10:51:48 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) 49705 LBS 08/12/2021 UNIVAR USA INC. $1,325.89 49296364 FILTER PLANT Hypochlorite Recycled Water 18000 LBS Treatment Plant- General 08/12/2021 UNIVAR USA INC. $3,607.51 49303781 FILTER PLANT Hypochlorite Recycled Water 48975 LBS Treatment Plant- General Check Total $11,833.40 303363 08/12/2021 USA NORTH 811 $12,974.05 21 DIG107174 CA STATE FEE Underground Service CCTV/Locating REGULATORY Alert Services 303364 08/12/2021 VWR INTERNATIONAL LLC $167.38 8805624648 LAB SUPPLIES Laboratory Supplies Laboratory 08/12/2021 VWR INTERNATIONAL LLC $324.77 8805655714 LAB SUPPLIES Laboratory Supplies Laboratory 08/12/2021 VWR INTERNATIONAL LLC $41.61 8805667150 LAB SUPPLIES Laboratory Supplies Laboratory 08/12/2021 VWR INTERNATIONAL LLC $139.27 8805674850 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $673.03 303365 08/12/2021 W K Hydraulics Inc. $553.94 7295 VEHICLE REPAIRS- Automotive Fleet Services LEAKING HYDRAULIC Maintenance& CYCLINDER Repairs 303366 08/12/2021 WAVE BUSINESS SOLUTIONS $4,682.24 1038620011- 08/01-08/31 Telecomm-Landline Information 0008963 Technology Division General 303367 08/12/2021 WEST YOST ASSOCIATES $3,738.50 2045670 06/05-06/30 Engineering Services Planning& -General Developmental Services Division General 303368 08/12/2021 ADIB S MUSAWWIR $418.04 ER-000051801346 Cable Testing and General Travel/ Electrical Shop Diagnostics,Med- Training/Conference; Voltage,TX Travel/Training/Confe rence Out-of-State August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 72 of 151 Page 68 of 78 Page 68 of 78 Attachment 1 AT I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-12-2021 Date: 2021-08-12 10:51:48 AM To Date 08-12-2021 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) 303369 08/12/2021 TIMOTHY A FRANCIS $1,010.00 ER-000051800952 Tuition Reimbursement Tuition Instrument Shop Reimbursement Total Count of Issued Check For Fund 10 69 Total Payment Amount Check For Fund 10 1 $2,435,856.86 August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 73 of 151 Page 69 of 78 Page 69 of 78 Attachment 1 � CENTRAL UN CCCSD Account Payables Payment Register Fund Fund 20 From Date 07-15-2021 Date: 2021-07-15 11:52:46 AM To Date 07-15-2021 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 200748 07/15/2021 APGN INC. $98,600.00 13932 BILLING THRU 05/27/21 Treatment Plant None 100015/Electric Blower Construction Improvements 200749 07/15/2021 Auburn Constructors,LLC $387,160.24 PAYMENT 4 7328 05/01-05/31 INFLNT General Construction None 7328/Influent Pump PUMP IMP Electrical improvements 200750 07/15/2021 AZTEC CONSULTANTS, INC. $8,953.75 PAYMENT 1 7370. 06/10-06/30 HVAC Treatment Plant None 7370/Annual Infrastructure REPLCMNT Construction Replacement 200751 07/15/2021 BADGER DAYLIGHTING $11,181.36 2208261 BILLING THRU 06/14 Potholing/Utility None 8464/Martinez Sewer CORPORATION Locating Services Renovation Ph.7 200752 07/15/2021 Beamex Inc. $2,700.00 003300343 EQUIPMENT-FIELD Equipment None 8516/District Equipment CALIBRATOR/ Acquisition COMMUNICATOR 200753 07/15/2021 BLACK&VEATCH CORP $58,080.00 1343580 BILLING THRU 04/02/21 Other Technical None 7348/Solids Handling Services Facility Improvements 07/15/2021 BLACK&VEATCH CORP $14,676.68 1346801 BILLING THRU 06/04 Engineering Services None 7364/Treatment Plant Safety -General Enhancement Ph.5 Check Total $72,756.68 200754 07/15/2021 C OVERAA AND COMPANY $671,367.00 PAYMENT 8 7361 06/01-06/30 FILTER General Construction None 7361/Filter Plant PLNT IMPR Improvements 200755 07/15/2021 CWS CONSTRUCTION GROUP $10,878.44 RETENTION PARTIAL RETENTION Retention Payable None INC RELEASE 7362 RELEASE 200756 07/15/2021 DCM CONSULTING, INC $3,780.00 108ZE.3 06/01 -06/30 Geotechnical None 8461/So.Orinda Sewer Ren. Services Ph.8 200757 07/15/2021 DLT SOLUTIONS, LLC $74,875.04 S1525040 QRTLY BILLING 03/28- Cloud Software as a None 8250/ERP Replacement 06/27 Service SaaS 200758 07/15/2021 Mountain Cascade, Inc. $74,809.55 PAYMENT 15 8436 06/01-06/30 PUMP ST General Construction None 8436/Moraga/Crossroads /F&M BANK UPGDS PS Project 200759 07/15/2021 1 C OVERAA AND COMPANY 1 $35,335.00 1 PAYMENT 8 7361 1 06/01-06/30 FILTER General Construction I None 7361/Filter Plant August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 74 of 151 Page 70 of 78 Page 70 of 78 Attachment 1 Ir I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 07-15-2021 Date: 2021-07-15 11:52:46 AM To Date 07-15-2021 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) /F&M BANK PLNT IMPR Improvements 200760 07/15/2021 HAZEN AND SAWYER $3,994.00 20070-001-3 06/01 -06/30 Engineering Services None 7349/Aeration&Energy -General Upgrade 200761 07/15/2021 HDR ENGINEERING, INC. $54,497.82 1200360291 05/23-06/30 Other Technical None 7349/Aeration&Energy Services Upgrade 07/15/2021 HDR ENGINEERING, INC. $12,911.20 1200360291-B1 05/23-06/30 Engineering Services None 100015/Electric Blower -General Improvements Check Total $67,409.02 200762 07/15/2021 HP SQUARED, INC $2,970.00 381 BILLING THRU 06/03 Engineering Services None 7361/Filter Plant -General Improvements 07/15/2021 HP SQUARED, INC $17,910.00 382 BILLING THRU 05/27 Other Technical None 7328/Influent Pump Services Electrical improvements 07/15/2021 HP SQUARED, INC $1,440.00 383 BILLING THRU 04/27 Consulting Services None 100015/Electric Blower Improvements 07/15/2021 HP SQUARED, INC $5,760.00 384 BILLING THRU 04/14 Engineering Services None 100011/Plant Electrical -General Replacement and Rehabilitation 07/15/2021 HP SQUARED, INC $1,890.00 385 BILLING THRU 06/17 Engineering Services None 100011/Plant Electrical General Replacement and Rehabilitation 07/15/2021 HP SQUARED, INC $2,790.00 386 BILLING THRU 06/30 Engineering Services None 8436/Moraga/Crossroads -General PS Project Check Total $32,760.00 200763 07/15/2021 MCMILLEN JACOBS $11,650.00 60771003 05/29-06/25 Geotechnical None 8461/So.Orinda Sewer Ren. ASSOCIATES Services Ph.8 200764 07/15/2021 Mountain Cascade, Inc. $ PAYMENT 15 8436 06/01-06/30 PUMP ST General Construction None 8436/Moraga/Crossroads 1,421,381.49 UPGDS PS Project 200765 07/15/2021 MWH CONSTRUCTORS, INC. $20,927.47 20004.01-18 06/01 -06/26 Engineering Services None 7348/Solids Handling -General Facility Improvements 200766 07/15/2021 POWER ENGINEERING $9,044.48 PAYMENT 1 7370 04/01-05/07 DIGESTER General Construction None 7370/Annual Infrastructure CONTRACTORS INC DEMO Replacement August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 75 of 151 Page 71 of 78 Page 71 of 78 Attachment 1 ,,.fM., LCENTRAL Uhl CCCSD Account Payables Payment Register Fund Fund 20 From Date 07-15-2021 To Date 07-15-2021 Date: 2021-07-15 11:52:46 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) 200767 07/15/2021 STANTEC CONSULTING $30,483.75 1807823 BILLING THRU 06/30 Engineering Services None 7361/Filter Plant SERVICES, INC -General Improvements 200768 07/15/2021 Sunrise Grading&Paving $3,806.00 PAYMENT 1 06/01-06/30 HOB LOT Treatment Plant None 100003/Property Repairs& 100003 PVNG Construction Improvements 07/15/2021 Sunrise Grading&Paving $72,314.00 PAYMENT 1 06/01-06/30 HOB LOT Treatment Plant None 100003/Property Repairs& 100003 PVNG Construction Improvements Check Total $76,120.00 200769 07/15/2021 TERRACON CONSULTANTS, $3,190.00 TF33737 BILLING THRU 06/26 Testing Services None 8436/Moraga/Crossroads INC PS Project 07/15/2021 TERRACON CONSULTANTS, $5,067.00 TF33895 05/09-06/26 Contaminated None 8457/Pump Station INC Material Analysis Upgrades-Ph.2 Services Check Total $8,257.00 200770 07/15/2021 TREE WISE $1,885.00 13673 SERVICE 06/28 Arborist Services None 8461/So.Orinda Sewer Ren. Ph.8 07/15/2021 TREE WISE $580.00 13688 BILLING THRU 06/04 Arborist Services None 8461/So.Orinda Sewer Ren. Ph.8 07/15/2021 TREE WISE $217.50 13689 BILLING THRU 04/23 Arborist Services None 8461/So.Orinda Sewer Ren. Ph.8 Check Total $2,682.50 200771 07/15/2021 V.W. HOUSEN&ASSOCIATES $160,720.00 1243 05/02-05/31 Other Technical None 8457/Pump Station Services Upgrades-Ph.2 07/15/2021 V.W. HOUSEN&ASSOCIATES $20,481.00 1244 05/01 -05/31 Other Technical None 8436/Moraga/Crossroads Services PS Project Check Total $181,201.00 200772 07/15/2021 WEST COAST ARBORISTS $3,240.00 174653 06/165-06/30 Arborist Services None 8459/Lafayette Sewer Renov.Ph. 14 200773 07/15/2021 WRECO $7,779.29 017044.070-1 06/01 -06/30 Biological Consulting None 8461/So.Orinda Sewer Ren. Services Ph.8 August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 76 of 151 Page 72 of 78 Page 72 of 78 Attachment 1 Ir I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 07-15-2021 To Date 07-15-2021 Date: 2021-07-15 11:52:46 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) Total Count of Issued Check For Fund 20 26 Total Payment Amount Check For Fund 20 1 $3,329,327.06 August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 77 of 151 Page 73 of 78 Page 73 of 78 Attachment 1 r I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 07-22-2021 Date: 2021-07-22 11:58:46 AM To Date 07-22-2021 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 200774 07/22/2021 ALM,KENTON L. $ 1,987.20 JUNE 2021. RETAINER FOR JUNE Legal Services-Staff None 8230/Capital Legal Services 2021 Advice;Professional Services-General 200775 07/22/2021 ARCSINE ENGINEERING $3,033.44 14462A 06/01 -06/30 Engineering Services None 8436/Moraga/Crossroads -General PS Project 07/22/2021 ARCSINE ENGINEERING $1,495.13 14462B 06/01 -06/30 Engineering Services None 100017/S. Ramon Pump -General Station Electrical Upgrades 07/22/2021 ARCSINE ENGINEERING $3,590.68 14462C 06/01 -06/30 Engineering Services None 7348/Solids Handling -General Facility Improvements Check Total $8,119.25 200776 07/22/2021 Auburn Constructors,LLC $723,808.75 PAYMENT 5 7328 06/01-06/30 INFLUNT General Construction None 7328/Influent Pump PUMP IP Electrical improvements 200777 07/22/2021 BADGER DAYLIGHTING $13,747.87 2222917 BILLING THRU 07/15 Potholing/Utility None 8464/Martinez Sewer CORPORATION Locating Services Renovation Ph.7 200778 07/22/2021 BOCKMAN&WOODY $ 151,354.23 PAYMENT 10 7339. 1/0 REPLACEMENT PH2 General Construction None 7339/T. Plant Control ELECTRIC CO. INC. System 1/0 Replacement 200779 07/22/2021 BROWN AND CALDWELL $31,451.07 11412953 05/01 -06/30 Other Technical None 7328/Influent Pump Services Electrical improvements 200780 07/22/2021 BSK ASSOCIATES ENGINEERS $2,626.50 0095366 06/01 -06/30 Geotechnical None 8466/Danville Sewer &LAB Services Renovation PhA 200781 07/22/2021 CAROLLO ENGINEERS $2,259.00 FB12494 06/01 -06/30 Consulting Services None 7348/Solids Handling Facility Improvements 07/22/2021 CAROLLO ENGINEERS $11,083.13 FB12577 06/01 -06/30 Other Technical None 7351/Mechanical& Services Concrete Renovation Check Total $13,342.13 200782 07/22/2021 CITY OF ORINDA $2,142.00 AR5498-B ENCROACHMENT Permits None 8458/Martinez Sewer PERMITS Renov.Ph.6 August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 78 of 151 Page 74 of 78 Page 74 of 78 Attachment 1 0,, ENTAL SANCCCSD Account Payables Payment Register Ca"ri9,7141-r,i- 971 M rr-1 rrM 3 lri Fund Fund 20 From Date 07-22-2021 Date: 2021-07-22 11:58:46 AM To Date 07-22-2021 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) 07/22/2021 CITY OF ORINDA $428.40 AR5500 ENCRCHMNT Permits None 8461/So.Orinda Sewer Ren. INSPECTIONS Ph.8 Check Total $2,570.40 200783 07/22/2021 DTN ENGINEERS INC $10,553.76 402M2.02.01 06/01 -06/30 Engineering Services None 7373/Fire Protection System -General Ph.3 200784 07/22/2021 EMTEC CONSULTING $19,865.50 9158177 MILESTONE 24B Other Technical None 8250/ERP Replacement SERVICES,LLC DEPLOY PAYROLL Services 200785 07/22/2021 ENVIROCARE $18,000.00 13953 FROG PYMT 5- General Construction None 7348/Solids Handling INTERNATIONAL INC BILLING THRU 05/19/21 Facility Improvements 200786 07/22/2021 EXARO TECHNOLOGIES $40,926.26 21-1056 BILLING THRU 06/11 Survey Monument None 8456;8459;8460;8461/Danvil CORPORATION Installation le Sewer Ren. Ph. 3;Lafayette Sewer Renov. Ph. 14;So.Orinda Sewer Ren. Ph.8;WC Sewer Renov.Ph. 14 200787 07/22/2021 JN ENGINEERING $18,188.41 #0128 06/01 -06/30 Construction None 8461/So.Orinda Sewer Ren. Inspection Services Ph.8 200788 07/22/2021 KIS COMPUTER CENTER $348,958.70 71785 2 ENTERPRISE Computer Equipment None 8240/IT Development STORAGE SYSTEMS &Supplies (SAN)-INFO TECHNOLOGY DEVELOPMNET 200789 07/22/2021 MEYERS NAVE,A $3,362.21 2021050621-624. LEGAL SVCS FOR MAY Legal Services-Staff None 8230/Capital Legal Services PROFESSIONAL CORP 2021 Advice;Professional Services-General 200790 07/22/2021 PG&E $17,000.00 3244 ANDREASEN APN 238-060-021 DP Permanent None 8236/District Easements DRIVE 1544 Easements Capital 200791 07/22/2021 PRECISION ENGINEERING INC $33,000.00 PAYMENT 8 8460 01/28-03/11 WLNT CRK General Construction None 8460/WC Sewer Renov. Ph. SWR 14 Total Count of Issued Check For Fund 20 18 Total Payment Amount Check For Fund 20 1 $1,458,862.24 August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 79 of 151 Page 75 of 78 Page 75 of 78 Attachment 1 � CENTRAL UN CCCSD Account Payables Payment Register Fund Fund 20 From Date 07-29-2021 To Date 07-29-2021 Date: 2021-07-29 11:51:52 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 200792 07/29/2021 CA STATE LANDS $760.20 B2594 PROJECT CHANGES Permanent None 8236/District Easements COMMISSION JUNE Easements(Capital) 200793 07/29/2021 CONSTRUCTION TESTING $989.28 17448-2 BILLING THRU 06/29 Compaction Testing None 8461/So.Orinda Sewer Ren. SERVICES INC Services Ph.8 200794 07/29/2021 JORGE SANCHEZ $43,429.00 JOB 6699 WAYNE RETURN 90%CASH Interest Income- None AVE DEPOSIT General Investments;Refunda ble Construction Bonds 200795 07/29/2021 MEYERS NAVE,A $2,940.32 2021060427-429-2 CAP LEGAL SVCS JUNE Legal Services-Staff None 8230/Capital Legal Services PROFESSIONAL CORP 2021 Advice;Professional Services-General 200796 07/29/2021 PACIFIC LOCK&DOOR $7,872.66 60964 INSTALL ELECTRIC General Construction None 8207/General Security and EXIT DEVICES Access 200797 07/29/2021 PSOMAS $100,405.00 174580 06/04-06/30 Inspection Services None 8436/Moraga/Crossroads PS Project 200798 07/29/2021 SCA ENVIRONMENTAL, INC. $12,578.78 71622R BILLINGS THRU 06/27 Contaminated None 7369/Piping Renovation- Material Analysis Phase 10 Services 07/29/2021 SCA ENVIRONMENTAL, INC. $275.00 71659 BILLINGS THRU 06/30 Testing Services None 7348/Solids Handling Facility Improvements 07/29/2021 SCA ENVIRONMENTAL, INC. $480.00 71669R BILLINGS THRU 06/30 Contaminated None 7369/Piping Renovation- Material Analysis Phase 10 Services Check Total $13,333.78 200799 07/29/2021 TERRACON CONSULTANTS, $780.00 TF03262 BILLING THRU 04/17 Testing Services None 7361/Filter Plant INC Improvements August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 80 of 151 Page 76 of 78 Page 76 of 78 Attachment 1 Ir I CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 07-29-2021 Date: 2021-07-29 11:51:52 AM To Date 07-29-2021 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) 07/29/2021 TERRACON CONSULTANTS, $890.00 TF22432 BILLING THRU 05/29 Testing Services None 7361/Filter Plant INC Improvements 07/29/2021 TERRACON CONSULTANTS, $2,405.00 TF33736 BILLING THRU 06/26 Testing Services None 7361/Filter Plant INC Improvements 07/29/2021 TERRACON CONSULTANTS, $4,620.00 TF38202-A BILLING THRU 06/30 Testing Services None 8436/Moraga/Crossroads INC PS Project 07/29/2021 TERRACON CONSULTANTS, $400.00 TF38202-B BILLING THRU 06/30 Testing Services None 8436/Moraga/Crossroads INC PS Project Check Total $9,095.00 200800 07/29/2021 TREE WISE $13,000.00 13692 BILLING FOR TREE& Arborist Services None 8461/So.Orinda Sewer Ren. STUMP REMOVAL- Ph.8 ORINDA 200801 07/29/2021 V.W. HOUSEN&ASSOCIATES $29,873.00 1245 06/01 -06/30 Other Technical None 8436/Moraga/Crossroads Services PS Project 07/29/2021 V.W. HOUSEN&ASSOCIATES $253,605.00 1246 06/01 -06/30 Other Technical None 8457/Pump Station Services Upgrades-Ph.2 Check Total $283,478.00 200802 07/29/2021 ZENTNER&ZENTNER $2,228.50 2289 06/01 -06/30 Other Technical None 7353/Outfall Improvements Services Ph.7 Total Count of Issued Check For Fund 20 1 11 Total Payment Amount Check For Fund 20 1 $477,531.74 August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 81 of 151 Page 77 of 78 Page 77 of 78 Attachment 1 r 9- .' L SANCCCSD Account Payables Payment Register Fund Fund 20 From Date 08-05-2021 Date: 2021-08-05 11:55:37 AM To Date 08-05-2021 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 200803 08/05/2021 BAY AREA COATING $6,699.16 E07394 06/23-07/21 Specialty Inspection None 8436/Moraga/Crossroads CONSULTANTS, INC. Services PS Project 200804 08/05/2021 JN ENGINEERING $16,346.80 0129 07/01 -07/31 Construction None 8461/So.Orinda Sewer Ren. Inspection Services Ph.8 200805 08/05/2021 POWER ENGINEERING $4,673.05 PAYMENT 10 7353 07/01-07/31 Treatment Plant None 7353/Outfall Improvements CONTRACTORS INC Construction Ph.7 Total Count of Issued Check For Fund 20 3 Total Payment Amount Check For Fund 20 1 $27,719.01 August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 82 of 151 Page 78 of 78 Page 78 of 78 Attachment 1 � CENTRAL Uhl CCCSD Account Payables Payment Register Fund Fund 20 From Date 08-12-2021 To Date 08-12-2021 Date: 2021-08-12 10:53:56 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 200806 08/12/2021 AT&T $2,614.69 816 21 D-7358 192 PROJECT A021 M1 E Public Agency Fees None 7375/Contractor Staging Improvements 200807 08/12/2021 CONTRA COSTA CO-PUBLIC $4,326.49 704085 PERMIT INSPECTION Permits None 8458/Martinez Sewer WORKS DEPT CHRGS Renov.Ph.6 200808 08/12/2021 ICM GROUP, INC. $12,669.00 21065 05/01 -06/30 Construction None 8459/1-afayette Sewer Inspection Services Renov.Ph. 14 200809 08/12/2021 Pro-Pipe, Inc. $6,082.40 6400010930 DISTRICT WIDE SEWER CCTV Inspection None 8464/Martinez Sewer CCTV INSPECTIONS Services Renovation Ph.7 08/12/2021 Pro-Pipe, Inc. $851.00 6400010941 DISTRICT WIDE SEWER CCTV Inspection None 8464/Martinez Sewer CCTV Services Renovation Ph.7 Check Total $6,933.40 Total Count of Issued Check For Fund 20 4 Total Payment Amount Check For Fund 20 $26,543.58 August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 83 of 151 CENTRAL SAN Attachment 2 .dill CCCSD P-Card Expense Report - Summary Pagel Of 7 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 05/24/2021 To Date : 06/21/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Food/Refreshments Human Resources General $136.18 76400 Miscellaneous Other 2300 Human Resources Division Travel/Training/Conference(In-State) Development Inspection $25.99 76300 Training&Meetings 3200 Planning&Developmental Services Division General Repairs&Maintenance Electrical Shop $14,437.21 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Public Information Services Communications&Intergovernmental Relations $311.92 74300 Other Purchased Services 2600 Communications& Division General Intergovernmental Relations Division Subscriptions&Publications Office of the Director of Operations $42.00 76200 Memberships 4100 Office of the Director of Operations General Travel/Training/Conference Office of the Director of Engineering& $750.00 76300 Training&Meetings 3100 Office of the Director of Engineering Technical Services General &Technical Services Professional Services-General Human Resources General $30.00 74100 Professional Services 2300 Human Resources Division Other Payroll Withholding None $3,666.78 22200 Taxes Payable General Travel/Training/Conference Operations -$1,195.00 76300 Training&Meetings 4300 Treatment Plant Operations Division Other Operating Supplies Operations $3,086.24 75300 General Supplies 4300 Treatment Plant Operations Division Construction Materials&Supplies Purchasing Division General $1,635.57 75300 General Supplies 2400 Purchasing Division Office Equipment/Supplies Household Hazardous Waste $33.67 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Reprographic Services Communications&Intergovernmental Relations $4,578.43 74200 Technical Services 2600 Communications& Division General Intergovernmental Relations Operations and Division Maintenance Construction Materials&Supplies Capital Projects Division General $834.19 75300 General Supplies 3300 Capital Projects Division Fund Janitorial Supplies Buildings&Grounds $295.14 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Machine Shop $3,129.66 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Travel/Training/Conference(In-State) Maintenance Shop Superintendent $506.04 76300 Training&Meetings 4400 Treatment Plant Maintenance Division Automotive Maintenance&Repairs Fleet Services $1,076.48 73100 Repairs&Maintenance 4200 Collection System Operations Division Other Operating Supplies Rodding $348.59 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Electrical Shop $337.79 75300 General Supplies 4400 Treatment Plant Maintenance Division Coffee Supplies Collection System Operations General $17.55 75300 General Supplies 4200 Collection System Operations Division Certification&Licenses Reliability Engineering $10.00 76200 Memberships 4400 Treatment Plant Maintenance Division Postage&Parcel Delivery Purchasing Division General $17.80 75300 General Supplies 2400 Purchasing Division General Repairs&Maintenance Pump Stations $2,347.24 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Recruitment Services Human Resources General $326.72 74300 Other Purchased Services 2300 Human Resources Division General Travel/Training/Conference Laboratory $919.00 76300 Training&Meetings 3400 Environmental&Regulatory Compliance Division erLl75300 1 General Supplies 4400 Treatment Plant Maintenance 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: 05/24/2021 To Date : 06/21/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Supplies Division Other Operating Supplies Household Hazardous Waste $793.59 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Construction Materials&Supplies Buildings&Grounds $1,651.59 75300 General Supplies 4400 Treatment Plant Maintenance Division Cloud Software as a Service(SaaS) Information Technology Division General $98.32 73100 Repairs&Maintenance 2700 Information Technology Division Postage&Parcel Delivery Regulatory Compliance $28.26 75300 General Supplies 3400 Environmental&Regulatory Compliance Division General Travel/Training/Conference Capital Projects Division General $585.00 76300 Training&Meetings 3300 Capital Projects Division Computer Equipment&Supplies Process Control $52.08 75300 General Supplies 4300 Treatment Plant Operations Division Office Equipment/Supplies Process Control $118.55 75300 General Supplies 4300 Treatment Plant Operations Division Subscriptions&Publications Operations $344.38 76200 Memberships 4300 Treatment Plant Operations Division General Travel/Training/Conference Office of the Director of Operations $550.00 76300 Training&Meetings 4100 Office of the Director of Operations Other Operating Supplies Hydro $360.19 75300 General Supplies 4200 Collection System Operations Division Office Equipment/Supplies Communications&Intergovernmental Relations $761.16 75300 General Supplies 2600 Communications& Division General Intergovernmental Relations Division Employee Memberships Laboratory $75.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Certification&Licenses Capital Projects Division General $360.00 76200 Memberships 3300 Capital Projects Division Other Operating Supplies Mechanical Shop $6,447.36 75300 General Supplies 4400 Treatment Plant Maintenance Division Miscellaneous Expense Buildings&Grounds $1,040.19 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Plumbing/HVAC Supplies Buildings&Grounds $645.44 75300 General Supplies 4400 Treatment Plant Maintenance Division Safety Supplies Buildings&Grounds $807.41 75300 General Supplies 4400 Treatment Plant Maintenance Division Prepaid Expenses None $5,865.00 13100 Prepaid Assets Travel/Training/Conference(In-State) Board of Directors General $268.97 76300 Training&Meetings 1300 Board of Directors Vehicle Repairs&Maintenance Supplies Fleet Services $2,633.75 75300 General Supplies 4200 Collection System Operations Division Safety Supplies Collection System Operations General $3,289.05 75300 General Supplies 4200 Collection System Operations Division General Repairs&Maintenance Machine Shop $764.93 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division General Repairs&Maintenance Instrument Shop $9,165.21 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division General Repairs&Maintenance Instrument Shop $15.58 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Computer Software License Information Technology Division General $99.95 75300 General Supplies 2700 Information Technology Division Construction Materials&Supplies Process Control -$424.96 75300 General Supplies 4300 Treatment Plant Operations Division CENTRAL SAN Attachment 2 .dill CCCSD P-Card Expense Report - Summary Page 3 Of 7 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 05/24/2021 To Date : 06/21/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Travel/Training/Conference(In-State) Office of the Director of Engineering& $309.96 76300 Training&Meetings 3100 Office of the Director of Engineering Technical Services General &Technical Services Certification&Licenses Human Resources General $1,222.26 76200 Memberships 2300 Human Resources Division General Repairs&Maintenance Mechanical Shop $4,606.65 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Other Operating Supplies Field Operations $9,529.94 75300 General Supplies 4200 Collection System Operations Division Plumbing/HVAC Supplies Purchasing Division General $235.26 75300 General Supplies 2400 Purchasing Division Other Operating Supplies Instrument Shop $6,328.75 75300 General Supplies 4400 Treatment Plant Maintenance Division Employee Memberships Capital Projects Division General $1,232.00 76200 Memberships 3300 Capital Projects Division Computer Equipment&Supplies Information Technology Division General $2,422.40 75300 General Supplies 2700 Information Technology Division General Travel/Training/Conference Board of Directors General $2,640.00 76300 Training&Meetings 1300 Board of Directors Office Equipment/Supplies Information Technology Division General $172.60 75300 General Supplies 2700 Information Technology Division Other Operating Supplies Capital Projects Division General $1,345.34 75300 General Supplies 3300 Capital Projects Division Other Operating Supplies Site Planning $36.95 75300 General Supplies 4200 Collection System Operations Division Construction Materials&Supplies Household Hazardous Waste $546.21 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Other Chemicals Laboratory $218.54 75200 Chemicals 3400 Environmental&Regulatory Compliance Division Office Equipment/Supplies Treatment Plant Operations Division General $182.59 75300 General Supplies 4300 Treatment Plant Operations Division General Repairs&Maintenance Recycled Water Distribution System-General $78.96 73100 Repairs&Maintenance 5300 Recycled Water Distribution System Services Certification&Licenses Environmental Compliance $202.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Construction Materials&Supplies Development Inspection $3,272.04 75300 General Supplies 3200 Planning&Developmental Services Division Other Operating Supplies Construction $6,362.95 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Fleet Services $32.41 75300 General Supplies 4200 Collection System Operations Division Fuel(Gasoline/Diesel) Fleet Services $860.32 75100 Utilities&Fuel 4200 Collection System Operations Division Certification&Licenses Pump Stations $3.45 76200 Memberships 4400 Treatment Plant Maintenance Division Safety Supplies Safety General $1,458.80 75300 General Supplies 2300 Human Resources Division Other Operating Supplies CCTV/Locating $7,054.25 75300 General Supplies 4200 Collection System Operations Division Office Equipment/Supplies Purchasing Division General $5,441.88 75300 General Supplies 2400 Purchasing Division Construction Materials&Supplies Environmental Compliance $163.64 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Miscellaneous Expense Household Hazardous Waste $19.62 76400 Miscellaneous Other 3400 Environmental&Regulatory Compliance Division Testing ServicesHuman Resources General $4,994.00 74200 Technical Services 2300 Human Resources Division CENTRAL SAN Attachment 2 .dill CCCSD P-Card Expense Report - Summary Page 4 Of 7 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 05/24/2021 To Date : 06/21/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Certification&Licenses Laboratory $197.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division General Travel/Training/Conference Mechanical Shop $630.00 76300 Training&Meetings 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Development Inspection $39.47 75300 General Supplies 3200 Planning&Developmental Services Division Public Agency Fees Fleet Services $110.00 74300 Other Purchased Services 4200 Collection System Operations Division Laboratory Supplies Laboratory $3,443.02 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Laboratory Supplies Planning&Developmental Services Division $2,327.16 75300 General Supplies 3200 Planning&Developmental Services General Division Office Equipment/Supplies Office of the Director of Engineering& $13.63 75300 General Supplies 3100 Office of the Director of Engineering Technical Services General &Technical Services Subscriptions&Publications Office of the Director of Engineering& $89.00 76200 Memberships 3100 Office of the Director of Engineering Technical Services General &Technical Services Credit Card Fees Human Resources General $144.24 76400 Miscellaneous Other 2300 Human Resources Division Certification&Licenses Treatment Plant Operations Division General $3.45 76200 Memberships 4300 Treatment Plant Operations Division Postage&Parcel Delivery Environmental Compliance $13.04 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Subscriptions&Publications Safety General $456.00 76200 Memberships 2300 Human Resources Division Landscaping Supplies Buildings&Grounds $256.73 75300 General Supplies 4400 Treatment Plant Maintenance Division Vehicle Repairs&Maintenance Small Buildings&Grounds $5.48 75300 General Supplies 4400 Treatment Plant Maintenance Tools&Equipment Division Construction Materials&Supplies None $293.60 75300 General Supplies Sewer Construction Vehicles None $2,786.55 79100 Asset Purchases Fund Construction Materials&Supplies Process Control $112.88 75300 General Supplies 4300 Treatment Plant Operations Division Total Expense Amount $160,246.47 August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 87 of 151 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: 05/24/2021 To Date : 06/21/2021 Procurement Card Expense by Fund Procurement Card Expense By Fund Operations and Maintenance Fund $157,053.44 Sewer Construction Fund $3,193.03 1.99% Operations ■and Maintenance Fund Sewer Construction Fund 98.01% August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 88 of 151 CENTRAL SAN Attachment 2 .dill CCCSD P-Card Expense Report - Summary Page 6 Of 7 WH IYXQfF P{k:t,Mmihi j.CA MA$5 -JM From Date: 05/24/2021 To Date : 06/21/2021 Procurement Card Expense by Expense Procurement Card Expense by Expense (Object, All Fund) • • • 0.02% General Supplies 0.14% General Supplies $118,290.56 0.47% ■Technical Services Technical Services $9,572.43 0.54% 0 Repairs&Maintenance Repairs&Maintenance $6,640.92 Training&Meetings $5,989.96 0.84% 0 Training&Meetings Prepaid Assets $5,865.00 1.74% Memberships $4,236.54 Prepaid Assets 2 Taxes Payable $3,666.78 '29% Asset Purchases $2,786.55 2.64% Memberships Miscellaneous Other $1,340.23 3.66% 0 Taxes Payable Utilities&Fuel $860.32 Other Purchased Services $748.64 3.74% Asset Purchases Chemicals $218.54 4.14% Miscellaneous other 5.97/o Professional Services $30.00 o Cleaning $0.00 Utilities&Fuel Construction $0.00 Hauling&Disposal $0.00 Services Purchased rvices Insurance&Risk Management $0.00 Chemicals Other Expenses $0.00 Rentals $0.00 Professional Services Security $0.00 Cleaning Construction 73.82% 0 Hauling&Disposal ■Insurance&Risk Management 0 Other Expenses Rentals Security August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 89 of 151 CENTRAL SAN attachment 2 .dill CCCSD P-Card Expense Report - Summary Page 7 Of 7 WH IYXQfF P{k:t,MAR11hi j.fh MA$5 -JM From Date: 05/24/2021 To Date : 06/21/2021 Procurement Card Expense by Org Unit Procurement Card Expense by Org Unit(All Fund) (All Fund) Treatment Plant Maintenance Division $67,682.11 Collection System Operations Division $31,712.43 Others $12,611.93 0 Treatment Plant Maintenance Division Human Resources Division $8,768.20 Purchasing Division $7,330.51 0.05% — 0 Collection System Operations Division Environmental&Regulatory Compliance 0.37% — $6,652.59 Others Division Planning&Developmental Services 66466 0.73%— �%� 0 Human Resources Division Division $5, . 1.42% Communications&Intergovernmental Purchasing Division Relations Division $5,651.51 1740/,. � ■ Environmental&Regulatory Compliance Capital Projects Division $4,356.53 1.82% 42.24% Division Board of Directors $2,908.97 2.72% Planning&Developmental Services Division Information TechnologyDivision $2,793.27 Treatment Plant Operations Division $2,280.21 3.53% Communications&Intergovernmental Relations Division Office of the Director of Engineering& 3.53% Technical Services $1,162.59 ° Capital Projects Division 4.15 Office of the Director of Operations $592.00 /o Recycled Water Distribution System $78,96 4.57% Board of Directors 5.47% 0 Information Technology Division 7.87% 0 Treatment Plant Operations Division 19.79% _ ■Office of the Director of Engineering& Technical Services Office of the Director of Operations Recycled Water Distribution System August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 90 of 151 (i E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Board Page 1 of 11 •NQ19 IYXQIF KKI MANI Ih 11.CA,51A"i -JM From Date :05/24/2021 To Date :06/21/2021 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) WEF MAIN WEF/CWEA Renewal for Edgar $332.00 Operations and Maintenance Fund Capital Projects Division Employee Memberships Lopez,Division Manager General WEF MAIN WEF/CWEA Renewal for Craig $332.00 Operations and Maintenance Fund Capital Projects Division Employee Memberships Mizutani,Senior Engineer General CWEA/WEF Membership renewal Capital Projects Division ER-000048717015 06-11-2021 $1,356.00 CALIFORNIA WATER ENVIRON for Nancy Molina,Associate $332.00 Operations and Maintenance Fund General Employee Memberships Engineer ENGINEERS BD PE license renewal for Nate $180.00 Operations and Maintenance Fund Capital Projects Division Certification&Licenses Hodges,Senior Engineer General ENGINEERS BD PE license renewal for Sasha $180.00 Operations and Maintenance Fund Capital Projects Division Certification&Licenses Mestetsk,Senior Engineer General Meal for Accounting Supervisor TROY GREEK CUISINE Written Exam for Joy Smith and $36.18 Operations and Maintenance Fund Human Resources General Food/Refreshments Shenae Howard.Lost physical ER-000048717053 06-17-2021 $136.18 receipt. Meals for virtual oral board for IT LGCDOORDASH GIFTCARD Program Mgr/Business Analyst on $100.00 Operations and Maintenance Fund Human Resources General Food/Refreshments 6/17/2021 S&S SUPPLIES AND Bottled H2o $46.59 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies SOLUTION GRAINGER w.o.#517641 Transfer pump $277.21 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies PITTSBURG WINNELSON co w.o.#518180 2"Steam trap $3,054.90 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies PITTSBURG WINNELSON CO w.o.#518180 Steam trap gasket set $183.29 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies PITTSBURG WINNELSON CO w.o.#518180 Float trap $2,984.70 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-000048717354 06-21-2021 $9,322.83 MOTION INDUSTRIES CA32 w.o.#497877 Expansion boot $1,409.82 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies TPC TRAINING Tech II TPC manuals $630.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference LGC US ASSET HOLDINGSw.o.#515359 Flow head gasket $487.89 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies EYEWASH DIRECT w.o.#512669 Eyewash Shower $137.52 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance head Supplies S&S SUPPLIES AND Bottled 1-12o $46.59 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies SOLUTION GRAINGER w.o.#516687 Lube quick disconnect $64.32 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance fittings Supplies LOWES#02604• pad locks for security $39.47 Operations and Maintenance Fund Development Inspection Office Equipment/Supplies ER-000048717423 06-17-2021 $3,337.50 SUPER STATION CAR WASH wash trk 285 $25.99 Operations and Maintenance Fund Development Inspection Travel/Training/Conference(In- State ENGINEERING SUPPLY CO office equipment $3,272.04 Operations and Maintenance Fund Development Inspection Construction Materials&Supplies GATEOPENERSUNLIMIT brake solenoid for the plant main $48.65 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance ate actuator Supplies led streetlight heads.There was an overcharge of$20.46 on this charge General Repairs&Maintenance WESCO-#6221 which has been credited back and $4,489.12 Operations and Maintenance Fund Electrical Shop Supplies will appear on next months statement. ER-000048718049 06-17-2021 $13,401.39 BASLER ELECTRIC COMPANY protective relays for sub 40b feeder $4,352.05 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance breaker Supplies PORTACOOL LLC pumps for HHW swamp coolers $506.75 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies KOFFLER ELECTRICAL MEC motors for Lorinda pump station ocu $3,163.70 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance unit Supplies MOTION INDUSTRIES CA32 standby power day tank solenoids $841.12 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Su lies Temporary containment basins for GRAINGER storage of FLT wastes held up due $766.17 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-000048718285 06-18-2021 $793.59 to incinerator shutdown. LOWES#02604• HHW Facility American flag- $21.93 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies incorrect t e ugus Special ommj ee ee jng gena ace - age o (i E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Board Page 2 of 11 •NQ19 IYXQIF KKI MANI 11,1{,CA,51A"i -JM From Date :05/24/2021 To Date :06/21/2021 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 LOWES#02604' HHW Facility American flag- incorrect type return -$21.93 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies LOWES#02694' HHW Facility American flag- $27,42 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Correct type THE HOME DEPOT#1380 Window Caulking for Breezeway $22.98 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies windows. WO#516358 HAJOCA HEIECK SUPP 125 Toilet Parts WO#516488 $17.44 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies Mower Parts WO#506980 Charged GENERAC POWER SYSTEMS different times due to shipping. $99.40 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense attached other receipt with shipping. CUSTOMINK LLC Work shirts for summer students. $533.94 Operations and Maintenance Fund Buildings&Grounds Safety Supplies WO#517481 FURBER SAW INC 2 cycle oil for weed eaters. WO# $220.73 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense 516378 ER-000048719147 06-16-2021 $1,534.15 GRAINGER Gatorade Powder for Summer Students. WO#516378 $180.24 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense GENERAC POWER SYSTEMS Parts for Mower WO#506980 $114.33 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense GRAINGER Carpet Cleaner WO#516390 $249.18 Operations and Maintenance Fund Buildings&Grounds Janitorial Supplies LOWES#02604' Carpet Cleaner WO#516390 $45.96 Operations and Maintenance Fund Buildings&Grounds Janitorial Supplies Mower Parts WO#506980 Charged GENERAC POWER SYSTEMS different times due to shipping. $48.32 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense attached other receipt with shipping. Mower Parts WO#506980 Charged GENERAC POWER SYSTEMS different times due to shipping. $1.63 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense attached other receipt with shipping. EBAY 0'17-07110-11487 200ea#8 X 1/2"Tech Screws $19.47 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Supplies EBAY 0'20-07122-19125 Portable Car Jumper $47.84 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Supplies ER-000048719197 06-08-2021 $309.05 EBAY 0'18-07159-27360 2ea V Belt gage sets $30.97 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Supplies EBAY 0'01-07182-53609 2ea Taper Reamer Sets $32.95 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Supplies SHERWIN WILLIAMS 798952 2 Gallons of Sher-Cryl Paint $177.82 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Supplies ATLASSIAN Cloud PM software for Oracle $87.00 Operations and Maintenance Fund Information Technology Cloud Software as a Service PermittingImplementation Division General SaaS FAXAGE eFax subscription $11.32 Operations and Maintenance Fund Information Technology Cloud Software as a Service Division General SaaS AMAZON.COM'2R6H96712 Logitech USB Headsets $135.90 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General DMI'DELL BUS ONLINE DELL Micro PC $940.18 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies ER-000048719223 06-16-2021 $2,520.72 Division General AMZN MKTP US'2R31V5192 Dual monitor arm for the board room $187.05 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General DMI'DELL BUS ONLINE Monitors $595.03 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General AMZN MKTP US'2x67768B2 Webcams&headsets $414.20 Operations and Maintenance Fund Information Technology Computer Equipment&Supplies Division General AMAZON.COM'210000PC1 Wireless KBM combos $150.04 Operations and Maintenance Fund Information Technology Division General Computer Equipment&Supplies Digital Communication Tool Communications& ssuu Subscription $50.00 Operations and Maintenance Fund Intergovernmental Relations Public Information Services ER-000048719579 06-05-2021 $278.38 Division General Communications& Digital Communication Tool Annual Issuu Subscription $228.38 Operations and Maintenance Fund Intergovernmental Relations Public Information Services Division General Lunch for onsite training- Maintenance Shop Travel/Training/Conference(In- MR PICKLES-381-ECOMME Instrument Shop,Electrical Shop, $146.77 Operations and Maintenance Fund Superintendent State) Process Control ER-000048720361 06-18-2021 $576.30 Lunch for onsite training- Maintenance Shop Travel/Training/Conference(In- MR PICKLES-381-ECOMME Instrument Shop,Electrical Shop, $22.16 Operations and Maintenance Fund Superintendent State) Process Control Lunch for onsite training- $1 1 Maintenance Fund Maintenance Shop Travel/Training/Conference(In- Aujust 24 2021 S eci I"PPf�NCt: P4Ftm ttee Meefi I� n P cket-'P�d �`� I"Sla3dl Superintendent State (i E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Board Page 3 of 11 •NQ19 IhIk1QIF KKI MANI Ih 11.CA,51A"i -JM From Date :05/24/2021 To Date :06/21/2021 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 Process Control Lunch for onsite training- Maintenance Shop Travel/Training/Conference(In- MR PICKLES-381-ECOMME Instrument Shop,Electrical Shop, $27.96 Operations and Maintenance Fund Superintendent State) Process Control Lunch for onsite training- Maintenance Shop Travel/Training/Conference(In- KINDERS ME*KINDERS ME Instrument Shop,Electrical Shop, $159.94 Operations and Maintenance Fund Superintendent State) Process Control 30-Day Notice shipping for FEDEX 773850034856 Regulatory Group-label attached, $28.26 Operations and Maintenance Fund Regulatory Compliance Postage&Parcel Delivery cannot access receipt Article download for Steve McDonald-ORIGINAL RESEARCH JOHN WILEY&SONS,INC Data-mining methods predict $42.00 Operations and Maintenance Fund Office of the Director of Subscriptions&Publications chlorine residuals in premise Operations plumbing using low-cost sensors CALIFORNIA ASSOCIATION OF CASA Conference Registration- $595.00 Operations and Maintenance Fund Board of Directors General General Travel/ Hockett Trainin /Conference CALPELRA Conference PAYPAL'CALPELRA Registration and Membership- $1,090.00 Operations and Maintenance Fund None Prepaid Expenses McGill CALIFORNIA ASSOCIATION OF CASA Conference Registration- $595.00 Operations and Maintenance Fund Board of Directors General General Travel/ ER-000048720574 06-14-2021 $3,998.97 McGill Training/Conference SOUTHWES 5262391256478 CASA Conference Flight-Hockett $268.97 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference(In- State WEF REG Conference Registration WEFTEC- $725.00 Operations and Maintenance Fund Board of Directors General General Travel/ McGill Training/Conference WEF REG Conference Registration WEFTEC- $725.00 Operations and Maintenance Fund Board of Directors General General Travel/ Hockett Training/Conference GENERAL PLUMBING SUPPLY fittings $184.30 Operations and Maintenance Fund Construction Other Operating Supplies ER-000048720611 06-04-2021 $339.60 GENERAL PLUMBING SUPPLY fittings $155.30 Operations and Maintenance Fund Construction Other Operating Supplies TRICITY CONCRETE concrete $104.14 Operations and Maintenance Fund Construction Other Operating Supplies TRICITY CONCRETE concrete $159.57 Operations and Maintenance Fund Construction Other Operating Supplies ER-000048720622 06-18-2021 $1,126.43 GOLD EN STATE LUMBER- fence material $336.91 Operations and Maintenance Fund Construction Other Operating Supplies DIAMOND K SUPPLY,LTD. rock for retaining wall $357.79 Operations and Maintenance Fund Construction Other Operating Supplies TRICITY CONCRETE concrete $168.02 Operations and Maintenance Fund Construction Other Operating Supplies ER-000048720645 06-18-2021 $141.41 THE HOME DEPOT#0634 5 gal mixer $78.90 Operations and Maintenance Fund Construction Other Operating Supplies BILLS ACE HOWE chisel,hoe and phone cord $62.51 Operations and Maintenance Fund Construction Other Operating Supplies AMZN MKTP US'2X7MM9OB0 Dell Lat 97W batt $42.12 Operations and Maintenance Fund Information Technology Office Equipment/Supplies Division General ER-000049172977 06-20-2021 $172.60 AMZN MKTP US•2X7PV2DK1 Dell Let 97W batt $65.24 Operations and Maintenance Fund Information Technology Division General Office EquipmenUSupplies AMAZON.COM'215AF0651 Logitech MK570 Wireless Combo $65.24 Operations and Maintenance Fund Information Technology Office EquipmenUSupplies AMZN Division General WGD'ARAMARK CORP Aramark apparel/shirts for Capital $185.05 Operations and Maintenance Fund Capital Projects Division Other Operating Supplies NORWL Projects Part 1 General CAD MASTERS INC Nealsen Cayanan-AutoCAD 2 $585.00 Operations and Maintenance Fund Capital Projects Division General Travel/ TrainingGeneral Training/Conference WGD'ARAMARK CORP Aramark apparel/shirts&jackets for $454.94 Operations and Maintenance Fund Capital Projects Division Other Operating Supplies ER-000049173331 06-19-2021 $2,166.34 NORWL Capital Projects Part 2 General WGD'ARAMARK CORP Aramark apparel/shirts&jackets for $793.39 Operations and Maintenance Fund Capital Projects Division Other Operating Supplies NORWL Capital Projects Part 3 General WEF MAIN Chathu Abeyrathna-WEF $236.00 Operations and Maintenance Fund Capital Projects Division Employee Memberships MembershipGeneral ARAMARK•95782260 Refund for oversized shirts(5 items) -$88.04 Operations and Maintenance Fund Capital Projects Division Other Operating Supplies General ER-000049173369 06-06-2021 $99.95 AVTECH SOFTWARE INC account upgrade $99.95 Operations and Maintenance Fund Information Technology Division General Computer Software License PANKEYS RADIATOR Radiator $675.00 Operations and Maintenance Fund Fleet Services Automotive Maintenance& ER-000049173513 06-21-2021 $4,885.42 SERVICE Re airs F FI r ter $4 8 a Maintenance Fund Fleet Services Vehicle Repairs&Maintenance "PprC, q da 2nSupplies (i E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Board Page 4 of 11 •NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM From Date :05/24/2021 To Date :06/21/2021 Expense Expense Expense Expense Project Report Number Date Report Merchant Expense Item Description it Fund Name Org Unit Name Expense Type Description Amount Amount If applicable) FLEETFILTER.COM Filters $197.27 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies CRESCO EQUIPMENT Wacker $3,292.23 Operations and Maintenance Fund Construction Other Operating Supplies RENTALS LAWSON PRODUCTS Electrical terminals $32.41 Operations and Maintenance Fund Fleet Services Other Operating Supplies FASTRAK CSC toll bridge $110.00 Operations and Maintenance Fund Fleet Services Public Agency Fees LEHMERS SALES transmission cooler $176.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-000049551940 05-27-2021 $162.43 LOWES#02604* ANGLE GRINDER $162.43 Operations and Maintenance Fund Rodding Other Operating Supplies WESCO-#6221 Mechanic Shop Fume Hood $21.04 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000049552427 06-12-2021 $48.20 WESCO-#6221 HOB Cubicle Power $21.29 Operations and Maintenance Fund Electrical Shop Other Operating Supplies WESCO-#6221 Mechanic Shop Fume Hood $5.87 Operations and Maintenance Fund Electrical Shop Other Operating Supplies IDEXX DISTRIBUTION INC Bacti Supplies $268.12 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000049552470 06-02-2021 $448.12 AQUATIC BIOSYSTEMS INC Bioassay fish $120.00 Operations and Maintenance Fund Laboratory Laboratory Supplies AQUATIC BIOSYSTEMS INC Bioassay fish $60.00 Operations and Maintenance Fund Laboratory Laboratory Supplies CALIFORNIA WATER ENVIRON Dan Frost-Membership Renewal $332.00 Operations and Maintenance Fund None Prepaid Expenses ENGINEERS BD Stephanie Gronlund-License $180.00 Operations and Maintenance Fund None Prepaid Expenses Renewal Office of the Director of General Travel/ SSRI Carl Von Stetten -Training $750.00 Operations and Maintenance Fund Engineering&Technical Training/Conference Services General ENGINEERS BD Dan Frost-License Renewal $180.00 Operations and Maintenance Fund None Prepaid Expenses VWR INTERNATIONAL INC Amanda Cauble-Supplies $24.97 Operations and Maintenance Fund Planning&Developmental Laboratory Supplies Applied Research Services Division General and Innovations VWR INTERNATIONAL INC Amanda Cauble-Supplies $46.28 Operations and Maintenance Fund Planning&Developmental Laboratory Supplies Applied Research Services Division General and Innovations VWR INTERNATIONAL INC Amanda Cauble-Supplies $167.92 Operations and Maintenance Fund Planning&Developmental Laboratory Supplies Applied Research Services Division General and Innovations VWR INTERNATIONAL INC Amanda Cauble-Supplies $266.05 Operations and Maintenance Fund Planning&Developmental Laboratory Supplies Applied Research ER-000049552497 06-20-2021 $3,871.79 Services Division General and Innovations VWR INTERNATIONAL INC Amanda Cauble-Supplies $100.58 Operations and Maintenance Fund Planning&Developmental Laboratory Supplies Applied Research Services Division General and Innovations HACH COMPANY Amanda Cauble-Supplies $996.52 Operations and Maintenance Fund Planning&Developmental Laboratory Supplies Applied Research Services Division General and Innovations Nicole Crawford-Renew Office of the Director of ADMINISTRATIVE PROFESS Subscription $89.00 Operations and Maintenance Fund Engineering&Technical Subscriptions&Publications Services General TFS*LIFETECHNOLOGIES Amanda Cauble-Supplies $331.45 Operations and Maintenance Fund Planning&Developmental Laboratory Supplies Applied Research Services Division General and Innovations VWR INTERNATIONAL INC Amanda Cauble-Supplies $370.45 Operations and Maintenance Fund Planning&Developmental Laboratory Supplies Applied Research Services Division General and Innovations Office of the Director of AMAZON.COM*214AI7DC1 AMZN Khae Boham-GL supplies $13.63 Operations and Maintenance Fund Engineering&Technical Office Equipment/Supplies Services General VWR INTERNATIONAL INC Amanda Cauble-Supplies $22.94 Operations and Maintenance Fund Planning&Developmental Laboratory Supplies Applied Research Services Division General and Innovations CALIFORNIA DIESEL AND Filters $79.29 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance POW Supplies LEHMERS SALES Filters and gaskets $114.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies CONTRA COSTA motor oil $508.17 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) ER-000049552619 06-21-2021 $1,227.59 AUTOMOTIVE P ALL STAR GLASS INC. Windshield $289.63 Operations and Maintenance Fund Fleet Services Automotive Maintenance& Repairs ALL STAR GLASS INC. Windshield $111.85 Operations and Maintenance Fund Fleet Services Automotive Maintenance& Repairs PAPE MACHINERY Filters $124.62 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES heater hose $95.33 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance LER-000049552647 06-04-2021 $1,734.67Su lies CONTRA COSTA o01a $3 15 ati Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) (i E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Board Page 5 of 11 •NQ19 I4117Q1F KKI MANI 11,11.CA,51A"i -JM From Date :05/24/2021 To Date :06/21/2021 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 FURORE FORD SACRO oil cooler lines $165.24 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance SERVICE Supplies W K HYDRAULICS INC. Hydraulic valves $852.65 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies LEHMERS SALES Mas air flow $269.30 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ABSOLUTE STANDARDS INC VOA 624 Standards $720.00 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000049628837 06-17-2021 $2,306.31 DISCOUNTFILTERSTORE.CO Bioassay Filters $864.84 Operations and Maintenance Fund Laboratory Laboratory Supplies ABSOLUTE STANDARDS INC VOA 624 Standards $270.00 Operations and Maintenance Fund Laboratory Laboratory Supplies ACCUSTANDARD,INC. VOA 624 Standards $451.47 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000049628967 06-18-2021 $304.49 SuVIRONMENTAL SAMPLING Sampling containers $304.49 Operations and Maintenance Fund Laboratory Laboratory Supplies GIH'GLOBALINDUSTRIALEQ 1/2 KO for kit $70.95 Operations and Maintenance Fund Electrical Shop Other Operating Supplies AMZN MKTP US'2X1CF2181 deburring tool $13.84 Operations and Maintenance Fund Electrical Shop Other Operating Supplies AMZN MKTP US'2X0U57D12 ER-000049629154 06-16-2021 $379.95 AM screwdriver bit set $33.69 Operations and Maintenance Fund Electrical Shop Other Operating Supplies GALCO INDUSTRIAL ELECTRO timer for Cogen $194.11 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies AMAZON.COM'210MX70N0 AMZN step drill bit set $67.36 Operations and Maintenance Fund Electrical Shop Other Operating Supplies BILLS ACE HDWE 517899 Sealant $10.96 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-000049629165 06-18-2021 $190.20 FERGUSON ENT 2936 512699 Pipe clamps $75.46 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies LOWES#02604' 484573 Picture hangers $103.78 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Influent Pump LOWES#02604' RG6 Wire $36.74 Sewer Construction Fund Process Control Construction Materials&Supplies Electrical improvements AMZN MKTP US'E034H54J3 Screwdriver $12.43 Operations and Maintenance Fund Process Control Office Equipment/Supplies AMAZON.COM'2L1YA6RN0 USB Drive $47.82 Operations and Maintenance Fund Process Control Office EquipmenUSupplies AMZN MOUSER ELECTRONICS INC Credit for returned material.Freight not refunded. -$424.96 Operations and Maintenance Fund Process Control Construction Materials&Supplies AMAZON.COM'215R88CT1 USB Adapter $7.93 Operations and Maintenance Fund Process Control Office EquipmenUSupplies ER-000049629242 06-20-2021 -$141.45 Influent Pump AMZN MKTP US'2X8188B42 Patch Cords $62.06 Sewer Construction Fund Process Control Construction Materials&Supplies Electrical improvements Influent Pump AMZN MKTP US'2165H0311 Network Rack Hardware $14.08 Sewer Construction Fund Process Control Construction Materials&Supplies Electrical improvements AMZN MKTP us'2X2MG8DW2 Serial adapters $6.51 Operations and Maintenance Fund Process Control Office Equipment/Supplies AMZN MKTP US'2X8SO2USO DIN Rail Patch Panel $52.08 Operations and Maintenance Fund Process Control Computer Equipment&Supplies WAL-MART#3493 Field work table $43.86 Operations and Maintenance Fund Process Control Office EquipmenUSupplies GOODWAY TECHNOLOGIES 459882 Soot Vac hoses and $761.76 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance attachments Supplies MCMASTER-CARR 459882 sand seal screws $20.26 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-000049629575 06-08-2021 $1,203.00 MCMASTER-CARR481077 Steel bar for alignment tabs $149.23 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR 497877 DAF Pump parts $49.78 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR 497877 Non marring wedges and $221.97 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance replacement snapgauge Supplies ER-000049639656 06-08-2021 $13.50 PORT JLS PARKING parking for deposition in Oakland $13.50 Operations and Maintenance Fund Construction Other Operating Supplies WALNUT CREEK HARDWARE garden staples $17.39 Operations and Maintenance Fund Construction Other Operating Supplies ER-000049639663 06-17-2021 $224.87 THE HOME DEPOT#6604 squeegee,post hole digger $174.90 Operations and Maintenance Fund Construction Other Operating Supplies TRACTOR SUPPLY#2145 hitch pins $32.58 Operations and Maintenance Fund Construction Other Operating Supplies ER-000049639681 06-15-2021 $36.95 WALNUT CREEK HARDWARE batteries for toliets $36.95 Operations and Maintenance Fund Site Planning Other Operating Supplies AugusT 2TM21 Specialommi ee eeing Agenda FaMet- Flage 95 ot 151 (i E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Board Page 6 of 11 •NQ19 IYXQIF KKI MANI Ih 11.CA,51A"i -JM From Date :05/24/2021 To Date :06/21/2021 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 GENERAL PLUMBING SUPPLY pipe insulation $111.49 Operations and Maintenance Fund Construction Other Operating Supplies WALNUT CREEK HARDWARE screws $34.55 Operations and Maintenance Fund Construction Other Operating Supplies ER-000049639690 06-16-2021 $900.43 HD SUPPLY WHITE CAP#016 ladder $286.56 Operations and Maintenance Fund Construction Other Operating Supplies THE HOME DEPOT 6604 retaining wall $414.14 Operations and Maintenance Fund Construction Other Operating Supplies WALNUT CREEK HARDWARE drip line fittings $53.69 Operations and Maintenance Fund Construction Other Operating Supplies HACH COMPANY Alkalinity Standard $57.36 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000049639878 06-17-2021 $115.60 Total Residual Chlorine Iodine TFS*FISHERSCI ECOM HUS Standard $58.24 Operations and Maintenance Fund Laboratory Laboratory Supplies MOTION INDUSTRIES CA32 W/o 51535513earings and shaft $1,027.78 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance seals Supplies MOTION INDUSTRIES CA32 W/o 515335Shaft seals $36.54 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies MCMASTER-CARR W/o 5174150-rings $18.60 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-000049640059 06-15-2021 $2,506.13 NOR*NORTHERN TOOL W/o 517415Tools $539.20 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ZORO TOOLS INC W/o 517415Welding $610.82 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance materialsCordless Drill/driver Supplies MOTION INDUSTRIES EB99 W/o 515355 Shaft seals. $54.24 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies NOR*NORTHERN TOOL W/o 5174156atteries. $218.95 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies High-Strength Steel Nylon-Insert Locknut,Grade 8,3/4"-10 Thread MCMASTER-CARR Size,Packs of 5/High-Strength $88.84 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Black-Oxide Steel Threaded Supplies Rod,3/4"-10 Thread Size,5 Feet ER-000049640165 05-26-2021 $323.90 Lon Low-Carbon Steel Bar,1"Thick,2" Wide,2 Feet Long/18-8 Stainless General Repairs&Maintenance MCMASTER-CARR Steel Threaded Rod,V-8 $235.06 Operations and Maintenance Fund Machine Shop Supplies ThreadSize,6 Feet Long,Packs of 1 Jean-Marc Petit Design-Build DESIGN BUILD INST 2 Institute of America membership $99.00 Operations and Maintenance Fund None Prepaid Expenses renewal ER-000049640188 06-18-2021 $588.96 ENGINEERS BD Jean-Marc Petit Professional $180.00 Operations and Maintenance Fund None Prepaid Expenses Engineering License Renewal Jean-Marc Petit return flight from Office of the Director of Travel/Training/Conference(In- SOUTHWES 5261400962811 Oakland to San Diego for CASA $309.96 Operations and Maintenance Fund Engineering&Technical State) Annual Conference Services General CALIFORNIA WATER ENVIRON Joel Rogge CWEA Certificate $91.00 Operations and Maintenance Fund None Prepaid Expenses Renewal CALIFORNIA WATER ENVIRON Steve DiMaggio CWEA Certificate Renewal $81.00 Operations and Maintenance Fund None Prepaid Expenses CALIFORNIA WATER ENVIRON Jeremiah Walsh CWEA Annual $192.00 Operations and Maintenance Fund None Prepaid Expenses Membership CALIFORNIA WATER ENVIRON Rob Walker CWEA Certificate $96.00 Operations and Maintenance Fund None Prepaid Expenses Renewal ENGINEERS BD Jason DeGroot-Civil Engineer $180.00 Operations and Maintenance Fund None Prepaid Expenses License Renewal ER-000049640238 06-09-2021 $4,633.62 CALIFORNIA WATER ENVIRON Jesse Rocha CWEA Certificate $96.00 Operations and Maintenance Fund None Prepaid Expenses Renewal CALIFORNIA WATER ENVIRON Justin Covington CWEA Annual $192.00 Operations and Maintenance Fund None Prepaid Expenses Membership CALIFORNIA WATER ENVIRON Anthony Harbaugh CWEA $106.00 Operations and Maintenance Fund None Prepaid Expenses Certificate Renewal CALIFORNIA WATER ENVIRON Alex Benavidez CWEA Certificate $101.00 Operations and Maintenance Fund None Prepaid Expenses Renewal Fee CALIFORNIA WATER ENVIRON Justin Covington CWEA Certificate $96.00 Operations and Maintenance Fund None Prepaid Expenses Renewal CALIFORNIA WATER ENVIRON Nick DeLuca CWEA Certificate $96.00 Operations and Maintenance Fund None Prepaid Expenses Rene (i E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Board Page 7 of 11 •NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM From Date :05/24/2021 To Date :06/21/2021 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 CALIFORNIA WATER ENVIRON Jerry Mangini CWEA Certificate $96.00 Operations and Maintenance Fund None Prepaid Expenses Renewal CALIFORNIA WATER ENVIRON Leang Pen CWEA Annual $192,00 Operations and Maintenance Fund None Prepaid Expenses Membership CALIFORNIA WATER ENVIRON Loren Reimer CWEA Certificate $86.00 Operations and Maintenance Fund None Prepaid Expenses Renewal CALIFORNIA WATER ENVIRON Matthew Chambers CWEA $91.00 Operations and Maintenance Fund None Prepaid Expenses Certificate Renewal SAFEWAY 90917 Coffee Creamer $17.55 Operations and Maintenance Fund Collection System Operations Coffee Supplies General INDUSTRIAL SAFETY Construction Crew Safety Harness $2,804.07 Operations and Maintenance Fund Collection System Operations Safety Supplies PRODUCT for Confined Space Ent General EXPERTPAY SDU withholdings $1,222.26 Operations and Maintenance Fund None Other Payroll Withholding EXPERTPAY-CONV FEE SDU fee $36.06 Operations and Maintenance Fund Human Resources General Credit Card Fees PAYPAL*TAX ME 941 quarterly tax fee $30.00 Operations and Maintenance Fund Human Resources General Professional Services-General EXPERTPAY SDU withholdings $1,222.26 Operations and Maintenance Fund None Other Payroll Withholding ER-000049640376 06-09-2021 $5,063.28 EXPERTPAY-CONV FEE SDU fee $36.06 Operations and Maintenance Fund Human Resources General Credit Card Fees EXPERTPAY SDU withholdings $1,222.26 Operations and Maintenance Fund None Other Payroll Withholding EXPERTPAY-CONV FEE SDU fee $36.06 Operations and Maintenance Fund Human Resources General Credit Card Fees EXPERTPAY SDU withholdings $1,222.26 Operations and Maintenance Fund Human Resources General Certification&Licenses EXPERTPAY-CONV FEE SDU fee $36.06 Operations and Maintenance Fund Human Resources General Credit Card Fees ER-000049640646 06-21-2021 $369.20 GRAINGER Returned Item-Tape for Batteries $369.20 Operations and Maintenance Fund Household Hazardous Waste Construction Materials&Supplies HACH COMPANY pH 4.01 buffer singlets $89.50 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000049918749 06-07-2021 $268.50 HACH COMPANY pH 7 buffer singlets $89.50 Operations and Maintenance Fund Laboratory Laboratory Supplies HACH COMPANY pH 10 buffer singlets $89.50 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000049918773 05-26-2021 $218.54 ENVIRONMENTAL RESOURCE Performance test samples $218.54 Operations and Maintenance Fund Laboratory Other Chemicals PAPE MATERIAL HANDLING More safety manuals scissor lifts $39.05 Operations and Maintenance Fund Buildings&Grounds Safety Supplies ER-000049919159 06-18-2021 $4,880.12 PAPE MATERIAL HANDLING Operating manuals for scissor lifts $234.42 Operations and Maintenance Fund Buildings&Grounds Safety Supplies MOSS RUBBER-CA95 Moss Rubber for clarifiers panels $4,606.65 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance repairs Services Refund for TPC training that was TPC TRAINCO cancelled(Understanding& _$1,195.00 Operations and Maintenance Fund Operations General Travel/ Troubleshooting Hydraulics)for Training/Conference Michelle Tarantino. WEF MAIN WEF/CWEA membership renewal $267.00 Operations and Maintenance Fund None Prepaid Expenses for Leo Gonzalez. WEF MAIN WEF/CWEA membership renewal $382.00 Operations and Maintenance Fund None Prepaid Expenses for Alan Weer. AMZN MKTP US*2R1VU6W30 POD Safety Person of the Year $81.44 Operations and Maintenance Fund Safety General Safety Supplies AM prize for Sean Sullivan. CALIFORNIA WATER ENVIRON New CWEA membership for Eric Goin. $192.00 Operations and Maintenance Fund None Prepaid Expenses STATE WATER BOARD Operator certificate renewal for Todd Riley. $150.00 Operations and Maintenance Fund None Prepaid Expenses ER-000049919392 06-19-2021 $1,697.31 OPC STATE WB FEE Online renewal fee for Todd Riley's $3.45 Operations and Maintenance Fund Treatment Plant Operations Certification&Licenses Operator certificate renewal. Division General CALIFORNIA WATER ENVIRON CWEA membership renewal for $192.00 Operations and Maintenance Fund None Prepaid Expenses Matthew Mahoney. CALIFORNIA WATER ENVIRON CWEA membership renewal for $182.00 Operations and Maintenance Fund None Prepaid Expenses Chris Goward. CALIFORNIA WATER ENVIRON CWEA membership renewal for $192.00 Operations and Maintenance Fund None Prepaid Expenses Devin Stanovich. AMZN MKTP US*2X4iW10B0 Books for Operations ordered by $344.38 Operations and Maintenance Fund Operations Subscriptions&Publications Starlin Jones. STATE WATER BOARD Operator certificate renewal for $150.00 Operations and Maintenance Fund None Prepaid Expenses Chris Haisle . Online processing fee for Chris OPC STATE WB FEE aisle ' Operator certificate 45 O atio s d Maintenance Fund Pump Stations Certification&Licenses Aujust 24 2021 Sped I FINANCE Comm t ,l�eetin Agenda P cket- a o 1 °1 (i E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Board Page 8 of 11 •NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM From Date :05/24/2021 To Date :06/21/2021 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 CWEA certificate reprint fee. Ty CALIFORNIA WATER ENVIRON Haskins'Collections System $10.00 Operations and Maintenance Fund Reliability Engineering Certification&Licenses Maintenance certificate. MLT 2 Exam fees for Neil Meyer INTERNATIONAL COUNCIL and Brian Walters($275 each). Office of the Director of General Travel/ FOR Please charge$275 to 10-4441- $550.00 Operations and Maintenance Fund Operations Training/Conference 76302 and$275 to 10-4442-76302. FRANKLIN PLANNER Planner for Devin Stanovich. $182.59 Operations and Maintenance Fund Treatment Plant Operations Office Equipment/Supplies Division General MCMASTER-CARR 3/4 thick 4"x 24"carbon steel $194.01 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services MCMASTER-CARR Credit for lost material -$194.01 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services SPEEDWAY MOTORS INC. 5/16 x 5/16 rods ends(helm joints) $25.85 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services AMZN MKTP US*2XOABiGL1 Grease seals SKF 5662 $60.92 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services MCMASTER-CARR 3/4 thick 4"x 24"carbon steel $193.09 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance ER-000049919493 06-15-2021 $764.93 Services EAST BAY WELDING SUPPLY .030 MIG welding wire#11 spool $62.21 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services MSC Spring clips-bowed $28.15 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services MCMASTER-CARR Internal retaining rings $14.91 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services MCMASTER-CARR Oil resistant Buna N o-rings $20.92 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services GERLINGER STEEL SUPPLY 6"flange spacer $358.88 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance C Services T.Plant Control ER-000049919569 06-03-2021 $293.60 GRAYBAR ELECTRIC Stainless Steel Myers Hub $293.60 Sewer Construction Fund None Construction Materials&Supplies System 1/0 Replacement AMAZON.COM*2R8OZ8A32 Proximity testers for electric shop $71.58 Operations and Maintenance Fund Electrical Shop Other Operating Supplies BLT*KC TOOL Adjustable pliers for Electric shop $32.17 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Electrical outlets Work Order General Repairs&Maintenance PLATT ELECTRIC 800 517599 added plug at Annex $384.30 Operations and Maintenance Fund Electrical Shop Supplies ER-000050165789 06-15-2021 $945.46 building THE HOME DEPOT 1380 #12 THHN wire for adding plug for $322.20 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Annex Building.Work Order 517599 Supplies 3/4"stainless steel rigid conduit GRAINGER factory 90 degree bend.Work Order $135.21 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance 509587 Lower Orinda Pump Station Supplies Actuator replacement CARPENTER RIGGING AND Magnetic hook for mechanic shop SUP and overhead cranes throughout the $4,580.15 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies plant. AMZN MKTP US*2R86R9WP1 2 Rigid hand held drivers for $3,086.24 Operations and Maintenance Fund Operations Other Operating Supplies operations. HUNT AND SONS,INC 55 gallon drum of Chevron Clarity $2,496.71 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance ER-000050166105 06-17-2021 $15,074.89 220 for lubrication program Supplies PITTSBURG WINNELSON CO S.S Fittings.WO#509333 $312.79 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies HOWDEN ROOTS LLC Vibration probe for Aeration Blower $2,824.97 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance #1Supplies CARPENTER RIGGING AND Refund from Carpenter Rigging.Will $1,774.03 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies SUP see on next months statement ER-000050166216 06-09-2021 $3.00 PORT JLS PARKING Parking for deposition $3.00 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000050166274 06-10-2021 $13.40 THE HOME DEPOT#6604 threaded rod $13.40 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ARCTIC GLACIER-ELK GRV ICE FOR OPS $546.00 Operations and Maintenance Fund Purchasing Division General Office Equipment/Supplies ER-000050166369 06-10-2021 $5,341.46 SP*FRESHWATERSYSTEMS MSB STOCK $696.30 Operations and Maintenance Fund Purchasing Division General Office EquipmenUSupplies CONNEY SAFETY MSB STOCK $4,099.16 Operations and Maintenance Fund Purchasing Division General Office EquipmenUSupplies ER-000050166427 06-11-2021 $1438649 PITTSBURG WINNELSON CO 1/2 caustic valve 497926 $29.76 O erations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies (i E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Board Page 9 of 11 •NQ19 IYXQIF KKI MANI Ih 11.CA,51A"i -JM From Date :05/24/2021 To Date :06/21/2021 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 PITTSBURG WINNELSON CO 1/2 one water control valve 513112 $197.23 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies PITTSBURG WINNELSON CO Backflow preventer $401.87 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ALLIED FLUID PRODUCTS Plant Hoses 512835 $809.63 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance COR Supplies AMAZON.COM'2ROOL2HI2 replacement microwave for lunch AMZN room $267.63 Operations and Maintenance Fund Field Operations Other Operating Supplies WALNUT CREEK HARDWARE wire wheels and grinding disc $77.16 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies IN`NEEDLEWORKS replacement hats $1,010.55 Operations and Maintenance Fund Field Operations Other Operating Supplies ER-000050246689 06-18-2021 $8,322.71 EMBROIDER WECO INDUSTRIES LLC CCTV parts $2,359.27 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies WECO INDUSTRIES LLC CCN parts $4,604.42 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies WALNUT CREEK HARDWARE irrigation part for yard $3.68 Operations and Maintenance Fund Field Operations Other Operating Supplies ER-000050246725 06-10-2021 $324.48 D&L SUPPLY COMPANY casting cover $313.98 Operations and Maintenance Fund Construction Other Operating Supplies PORT JLS PARKING parking for deposition $10.50 Operations and Maintenance Fund Construction Other Operating Supplies AMZN MKTP US•2R2OO52G1 N95 masks $484.98 Operations and Maintenance Fund Collection System Operations Safety Supplies ER-000050246736 05-28-2021 $845.17 General WECO INDUSTRIES LLC hydrant wrenches $360.19 Operations and Maintenance Fund Hydro Other Operating Supplies Vehicle MOBILE LIVING TRUCK TO back rack and tool boxes $1,684.66 Sewer Construction Fund None Vehicles Replacement Pro ram ER-000050246752 06-11-2021 $2,944.06 LEHMERS SALES gasket,valve $157.51 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Vehicle MOBILE LIVING TRUCK To racks and tool boxes $1,101.89 Sewer Construction Fund None Vehicles Replacement Program GRAINGER Hand tools(hex keys for grease $17.56 Operations and Maintenance Fund Environmental Compliance Construction Materials&Supplies traps) ER-000050247556 05-28-2021 $176.68 GRAINGER Hand tools(sockets))anti seize, $146.08 Operations and Maintenance Fund Environmental Compliance Construction Materials&Supplies love holders USPS PO 0580470446 Mailing tube and postage for plan $13.04 Operations and Maintenance Fund Environmental Compliance Postage&Parcel Delivery review mailing AMZN MKTP US•2R0ST3U31 Bug Zappers for Control Room $100.42 Operations and Maintenance Fund Purchasing Division General Office Equipment/Supplies GRAINGER Insect Traps for POD Control $71.18 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies UPS*1Z9709660394520027 UPS Charge-Return of Oilers $17.80 Operations and Maintenance Fund Purchasing Division General Postage&Parcel Delivery QUALITECH MFG CO Prolam Roller Packs MSB Stock $370.29 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies ER-000050326693 06-18-2021 $1,753.79 EQUALSEAL Joint Seal MSB Stock $671.22 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies AMERICAN INDUSTRIAL HE Heat Exchanger-MSB Stock 146- $282,00 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies 006-00001 EWING IRRIGATION PRD 04 Water Shut Off Valve for HOB $106.30 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies Parking Lot FILTERS FAST MSB Stock $134.58 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies ER-000050326806 06-07-2021 $235.26 FERGUSON ENT 2936 Four 10'Copper for the Mechanics $235.26 Operations and Maintenance Fund Purchasing Division General Plumbing/HVAC Supplies ER-000050326854 06-17-2021 $20.84 MORAGA HARDWARE& fan $20.84 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance LUMBER Supplies ER-000050326859 05-27-2021 $39.67 ORINDA HARDWARE weed killer $39.67 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000050326968 06-15-2021 $177.01 GRAINGER Swamp Cooler Filters $177.01 Operations and Maintenance Fund Household Hazardous Waste Construction Materials&Supplies HARBOR FREIGHT TOOLS 268 Pick Up Tool and Clamps for Lab $19.62 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense ER-000050326970 06-15-2021 $53.29 AMZN MKTP US Return-Tape for Battery Terminals -$134.96 Operations and Maintenance Fund Household Hazardous Waste Office Equipment/Supplies JUNE`SHIP SUPPLIES Battery Terminal Tape $168.63 Operations and Maintenance Fund Household Hazardous Waste Office Equipment/Supplies EWING IRRIGATION PRD 04 PVC fittings $78.96 Operations and Maintenance Fund Recycled Water Distribution General Repairs&Maintenance S stem-General Services ER-000050327007 06-17-2021 $262.12 BILLS ACE HOWE allen wrenches $14.47 Operations and Maintenance Fund Rodding Other Operating Supplies THE CONSTRUCTION ZONE work vest $168.69 Operations and Maintenance Fund Rodding Other Operating Supplies ugust SpecialCommittee Meeting gena Packet- age of 151 (i E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Board Page 10 of 11 •NQ19 I4117Q1F KKI MANI 11,1{,CA,51A"i -JM From Date :05/24/2021 To Date :06/21/2021 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) PST*ENVIRO SAFETY Respirators/parts/addaptors $1,377.36 Operations and Maintenance Fund Safety General Safety Supplies COVID-19 ER-000050478675 06-15-2021 $1,833.36 ACTIVITIES SAFETYCULTURE Safety Reporting Application $456.00 Operations and Maintenance Fund Safety General Subscriptions&Publications COVID-19 Renewal ACTIVITIES Background checks for Nathan Hancock-Temporary Materials ER-000050557754 06-03-2021 $326.72 JUSTIFACTS CREDENTIAL Coordinator;Kevin Yoshiki-Staff $326.72 Operations and Maintenance Fund Human Resources General Recruitment Services VER Engineer;Alberto Figueroa-Temp HHW ReW Attendant;Ruben Herrera-Staff Engineer ER-000050557891 06-08-2021 $293.01 LOWES#0261. Fridge and microwave for temps $284.24 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense BILLS ACE HDWE Toggle switch for lawn mower $8.77 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies LOWES#02604* HOB 3 kitchen area insta hot $240.35 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies replacement unit ER-000050679215 06-21-2021 $559.65 LOWES#02604* Tool battery for work van inventory $86.70 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies LOWES#02604* Solids building eye wash repair and $232.60 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies tools CAPIO-CAASSOCIATION OF CAPIO membership renewal- $275.00 Operations and Maintenance Fund None Prepaid Expenses ER- BARNETT 000050679411+1 06-21-2021 $364.23 printer cartridge for large printer in Communications& B&H PHOTO 800-606-6969 RSC $89.23 Operations and Maintenance Fund Intergovernmental Relations Reprographic Services Division General FURBER SAW INC tool replacement $1,039.30 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies THE HOME DEPOT#1380 sheetrock repair $71.26 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies BILLS ACE HDWE DAF tank $39.47 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies BILLS ACE HDWE headliner pins $5.48 Operations and Maintenance Fund Buildings&Grounds Vehicle Repairs&Maintenance Small Tools&Equipment ER-000050763208 06-17-2021 $1,551.89 LOWES#02604 DAFR safety chain acc. $80.07 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies AMZN MKTP US*212CJ60N0 mower motor replacement parts $45.59 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies LOWES#02604* Tree scar paint $111.77 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies AMZN MKTP US*212OB4MU1 mower motor parts $44.81 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies THE HOME DEPOT#1380 HHW plumbing $68.35 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies GENERAC POWER SYSTEMS mower replacement parts $45.79 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies Brass monument disk for monument Capital Projects Division WC Sewer Renov. ER-000050768235 05-24-2021 $834.19 BERNTSEN INTERNATIONAL conservation program. Please bill to $834.19 Operations and Maintenance Fund General Construction Materials&Supplies ph.14 FY 2020-21 ER-000050768260 06-16-2021 $2,166.32 AMZN MKTP US*2X0060R72 Chlorine tablets $2,166.32 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies THE HOME DEPOT#6604 flex hose for seal water $25.97 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance ER-000051493732 06-09-2021 $120.41 Supplies *MISSION Mission Float Battery $94.44 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance COMMUNICATION Supplies Communications& TWITTER ONLINE ADS Virtual tour advertising $15.00 Operations and Maintenance Fund Intergovernmental Relations Public Information Services Division General Communications& FACEBK YDY3C5TQN2 Virtual tour advertising $18.54 Operations and Maintenance Fund Intergovernmental Relations Public Information Services ER-000051493919 06-14-2021 $5,283.90 Division General Communications& IN*CIPHER ENTERPRISES IN Printing of District envelopes $4,489.20 Operations and Maintenance Fund Intergovernmental Relations Reprographic Services Division General Communications& B&H PHOTO MOTO Supplies for drone photography $761.16 Operations and Maintenance Fund Intergovernmental Relations Office Equipment/Supplies Division General ER-000051730672 06-07-2021 $4,994.00 MCCAMPBELL ANALYTICAL Covid Test kits for CSO requested $4,994.00 Operations and Maintenance Fund Human Resources General Testing Services by John Ortega. BILLS ACE HDWE Keys made and Propane filled WO# $91.30 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense ER-000051836513 06-03-2021 $489.81 515282 FURBER SAW INC Blower Parts service WO#516469 $398.51 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies ER-000052052 1 2 $ R f' a aintenance Fund I Laboratory Certification&Licenses (i E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Board Page 11 of 11 •NQ19 IYXQIF KKI,MANI Ih 11.CA,51A"i -JM From Date :05/24/2021 To Date :06/21/2021 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) Brent Harvey Chlorine Chemistry,Analysis, EB CHLORINE CHEMISTRY Operations,and Regulations in $315.00 Operations and Maintenance Fund Laboratory General Travel/ California registration for Jim Wan, Training/Conference Blake Brown,and Brent Harvey CALIFORNIA WATER ENVIRON CWEA ECI3 Certificate Renewal for $101.00 Operations and Maintenance Fund Environmental Compliance Certification&Licenses Colleen Henry FREDPRYOR CAREERTRACK Fred Pryor annual training pass for $499.00 Operations and Maintenance Fund Laboratory General Travel/ Blake Brown Training/Conference CALIFORNIA WATER ENVIRON CWEA LA3 Certificate Renewal for $101.00 Operations and Maintenance Fund Laboratory Certification&Licenses Sal Rosales CALIFORNIA WATER ENVIRON CWEA EC3 Certificate Renewal for $101.00 Operations and Maintenance Fund Environmental Compliance Certification&Licenses Jeff Skinner THE NELAC INSTITUTE TNI NELAC Institute Annual $75.00 Operations and Maintenance Fund Laboratory Employee Memberships Membership for Lab THE NELAC INSTITUTE The 2021 EPA Method Update Rule $35.00 Operations and Maintenance Fund Laboratory General Travel/ registration for Brent HarveyTraining/Conference THE NELAC INSTITUTE The 2021 EPA Method Update Rule $35.00 Operations and Maintenance Fund Laboratory General Travel/ registration for Jesse McDermott Training/Conference THE NELAC INSTITUTE The 2021 EPA Method Update Rule $35.00 Operations and Maintenance Fund Laboratory General Travel/ registration for Blake Brown Training/Conference 3T EQUIPMENT Odor knocker 25" $4,478.00 Operations and Maintenance Fund Field Operations Other Operating Supplies ER-000052430390 06-18-2021 $8,248.08 PORT JLS PARKING Parking at deposition in Oakland $9.00 Operations and Maintenance Fund Field Operations Other Operating Supplies 3T EQUIPMENT Odor knocker 28" $3,761.08 Operations and Maintenance Fund Field Operations Other Operating Supplies DWYER INSTRUMENTS,INC aux boiler low pressure switches $1,058.21 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies HACH COMPANY turbidity cal kit $416.75 Operations and Maintenance Fund Instrument Shop Other Operating Supplies SIEMENS INDUSTRY WO 515565DRAINBACK $1,346.33 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance CHANNEL LEVEL CONTROL Supplies GRAINGER SHOP TOOL CART $235.09 Operations and Maintenance Fund Instrument Shop Other Operating Supplies SIERRA INSTRUMENTS,INC CALIBRATION SERVICE ON GAS $730.00 Operations and Maintenance Fund Instrument Shop Other Operating Supplies METER ER-0038431787 06-21-2021 $12,684.57 SIERRA INSTRUMENTS,INC both charges from sierra one invoice $15.58 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services HACH COMPANY tubidity standards wo 510991 $555.60 Operations and Maintenance Fund Instrument Shop Other Operating Supplies GRAINGER USB CABLES FOR PLC $24.61 Operations and Maintenance Fund Instrument Shop Other Operating Supplies ROSEMOUNT MEASURE wo 515523LFG FLOW METER $3,935.70 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance REPLACEMENT Supplies INSTRUMART WORK ORDER 515144VIBRATION TESTER $3,936.75 Operations and Maintenance Fund Instrument Shop Other Operating Supplies INDUSTRIAL CONCEPTS PLC TRAINER STATION $429.95 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Total Expense Report Amount 1 $160,246.47 1 1 $160,246.47 August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 101 of 151 Attachment 4 P-Card Reconciliation US Bank Statement End Date: 6/22/2021 P-Card Summary Report Run Date: 8/12/2021 Difference Unadjusted US Bank balance $ 170,379.23 Unadjusted P-card Expense Report $ 160,246.47 $ 10,132.76 Unsubmitted expense reports(as of P-card report run date) Accidental Personal Charges(owed to District) None $ - Unapproved expense reports(as of P-card report run date) Consolidated expense reports: Fraudulent Charges(being contested) R.Linne ER-000049629242(Combined May with June) (96.99) None $ C.Shields ER-000049640376(Combined May with June) $ (2,546.64) Other Reimbursement/Credit of Fraudulent Charge or other Crayton,Suzette ER-000049629126(Expense coding issue) $ 1,512.92 None $ - Hiteshew,Tim ER-000051493999(Submitted 07/29/21) $ 11,263.47 Other US Bank Statement Net of Timing Differences $ 170,379.23 Adjusted P-card Expense Report $ 170,379.23 $ August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 102 of 151