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Home My WebLink About05.a. Review and recommend approval of expenditures incurred August 13-September 17, 2021 Page 1 of 110 Item 5.a. CENTRAL SAN September 28, 2021 TO: FINANCE COMMITTEE FROM: OLIVIA RUIZ, ACCOUNTING SUPERVISOR REVIEWED BY: KEVIN MIZUNO, FINANCE MANAGER PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED AUGUST 13, 2021 THROUGH SEPTEMBER 17, 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 from August 13, 2021 through September 17, 2021, as listed in the attached check register (Attachment 1). This packet also includes a Procurement Card (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 re-In GOAL THREE: Fiscal Responsibility Strategy 2—Ensure integrity and transparency in financial management ATTACHMENTS: 1. Expenditure Listing October 7, 2021 2. P-Card Expense Summary Report J une-J my 2021 3. P-Card Expense Detail Report J une-J my 2021 4. P-Card Report Reconciliation September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 170 Page 2 of 110 Central Contra Costa sanitary District Protecting public . I • . • Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: October 7 2021 09/17/21 Self-Insurance Fund 3405: Regular Checks: Fund Amount Dated from 09/02/21 to 09102/21 No. From 100045 to 100046 $ 31,138.39 Fund Total 31,138.39 Running Expense Fund 3406: Regular Checks: Dated from 08/19/21 to 09/17/21 No. From 303370 to 303429 $ 628,545.23 303430 to 303506 $ 2,785,215.86 303507 to 303547 $ 1,296,852.07 303548 to 303548 $ 74,856.25 303549 to 303608 $ 2,794,366.11 303609 to 303696 $ 774,858.23 303697 to 303697 $ 346,199.53 303698 to 303698 $ 787.00 Fund Total 8,701,680.28 Sewer Construction Fund 3407: Regular Checks: Dated from 08119/21 to 09116121 No. From 200810 to 200820 $ 3,141,536.02 200821 to 200842 $ 2,624,850.50 200843 to 200850 $ 263,613.13 200851 to 200857 $ 274,357.50 _ 200858 to 200882 $ 3,023,650.11 Fund Total $ 9,328,007.26 Payroll Fund 3408: Pay Dates 08/20 &09103&09117 Regular Checks: 60653 to 60690 $ 53,958.27 Direct Deposit: $ 2,934,173.32 $ 9/17/2021 Submitted for approval: K.Mizuno /Date Approved by Finance Committee: ®Recycled Paper September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 170 ATTACHMENT 1 of 86 _44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 30 From Date 09-02-2021 Date: 2021-09-02 2:59:15 PM To Date 09-02-2021 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) 100045 09/02/2021 MEYERS NAVE,A $30,036.94 2021070617 JULY LEGAL SERVICES Legal Services-Staff Actuarial Self- PROFESSIONAL CORP Litigation Insurance Program 100046 09/02/2021 U S LEGAL SUPPORT, INC. $ 1,101.45 110482140 LEGAL TRANSCRIPTS Legal Services-Staff Non-Actuarial Self- Litigation Insurance Program Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $31,138.39 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 170 ATTACHMENT 2 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-19-2021 Date: 2021-08-19 11:31:37 AM To Date 08-19-2021 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 303370 08/19/2021 4LEAF INC $ 14,691.00 J3611A3 ON CALL PERMIT Other Technical Planning& TECHS/JULY Services Developmental Services Division General 303371 08/19/2021 ACCOUNTEMPS INC $2,386.40 58194548 TEMP SVCS WK END Temp Agency Finance Division 08/06 Staffing General 303372 08/19/2021 AD CLUB $1,654.00 296306 JOB ADS/MAINT,REC Recruitment Services Human Resources PRGM General 303373 08/19/2021 AIR SYSTEMS, INC. $722.00 610127200 MAY PREVENTIVE HVAC Repairs& Household Hazardous MAINTENANCE Maintenance Waste 08/19/2021 AIR SYSTEMS, INC. $ 166.00 610127267 AC REPAIRS& HVAC Repairs& Mechanical Shop MAINTENANCE Maintenance 08/19/2021 AIR SYSTEMS, INC. $320.00 610127323 INSPECTION WILDER HVAC Repairs& Buildings&Grounds STATION Maintenance 08/19/2021 AIR SYSTEMS, INC. $784.00 610127707 EVAPORATOR HVAC Repairs& Site Planning PREVENTIVE Maintenance MAINTENANCE Check Total $1,992.00 303374 08/19/2021 AMERICA'S BEST LOCAL $474.83 AUGUST 20 2021 PAYROLL SUMMARY Other Payroll None CHARITIES Withholding 303375 08/19/2021 ARAMARK UNIFORM $3,502.27 23688404 LOGO UNIFORM Office Pump Stations SERVICES, INC. SHIRTS FOR PUMP Equipment/Supplies STATION 303376 08/19/2021 BAY AREA NEWS GROUP $420.00 0006586803 07/01-07/08 AD Public Notices Planning& Developmental Services Division General 08/19/2021 BAY AREA NEWS GROUP $407.40 0006591565 07/14 LEGAL ADS Public Notices Planning& Developmental September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 170 ATTACHMENT 3 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-19-2021 Date: 2021-08-19 11:31:37 AM To Date 08-19-2021 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 Division General Check Total $827.40 303377 08/19/2021 BHI MANAGEMENT $6,600.00 021-34 BILLING FOR JULY Management Board of Directors CONSULTING Consulting General 303378 08/19/2021 BRAND SERVICES OF CALIF $1,292.64 V10320212 SCAFFOLD 06/28- Rents&Leases Mechanical Shop INC. 07/04 08/19/2021 BRAND SERVICES OF CALIF $1,859.36 V10320213 SCAFFOLD 07/12- Rents&Leases Mechanical Shop INC. 07/18 Check Total $3,152.00 303379 08/19/2021 CALL 24 COMMUNICATIONS, $ 141.60 3334-0721 ANSWERING SERVICE Dispatch Services On-Call INC. FOR JULY 303380 08/19/2021 CCCSD-EMPLOYEE $77.00 AUGUST 20 2021 PAYROLL SUMMARY Other Payroll None ACTIVITIES ORG. Withholding 303381 08/19/2021 CENTER FOR HEARING $1,044.00 18767 ANNL AUDIOMETRIC Other Technical Safety General HEALTH, INC. TEST Services 303382 08/19/2021 CHEMSTATION OF $7,694.41 42579 DEODORIZER Other Chemicals Operations NORTHERN CA 303383 08/19/2021 CINTAS CORPORATION $88.00 4090634886 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 07/21 08/19/2021 CINTAS CORPORATION $78.85 4090635045 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 07/21 08/19/2021 CINTAS CORPORATION $ 1,062.36 4090635812 POD UNIFORM Uniform Service Maintenance Shop SERVICES WEEK Superintendent September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 170 ATTACHMENT 4 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-19-2021 Date: 2021-08-19 11:31:37 AM To Date 08-19-2021 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) ENDING 07/21 08/19/2021 CINTAS CORPORATION $ 103.76 4090769742 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 07/22 08/19/2021 CINTAS CORPORATION $88.00 4091285109 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 07/28/21 08/19/2021 CINTAS CORPORATION $78.85 4091285207 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 07/28 Check Total $1,499.82 303384 08/19/2021 CLEAN EARTH, INC. $1,538.89 i2105429 HHW DISPOSAL 07/21 Hazardous Waste Household Hazardous Disposal Waste 303385 08/19/2021 COMMUNITY HEALTH $ 100.00 AUGUST 20 2021 PAYROLL SUMMARY Other Payroll None CHARITIES OF CA. Withholding 303386 08/19/2021 CONTRA COSTA AUTO PARTS $201.09 082056 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 08/19/2021 CONTRA COSTA AUTO PARTS $ 183.69 0882285 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies Check Total $384.78 303387 08/19/2021 DAVID SWANSON $55.00 JOB 6423 RECT REFUND OVRPMT Permit Clearing None 207 APPL FEES 303388 08/19/2021 EARTH SHARE OF $28.75 AUGUST 20 2021 PAYROLL SUMMARY Other Payroll None CALIFORNIA Withholding 303389 08/19/2021 EAST BAY MUD/WATER $ 117.24 57131500001 0821 06/10-08/10 Water Pump Stations 303390 08/19/2021 EMPLOYMENT DEVELOPMENT $2,847.88 L1456258064 EMPL TAX 925-0293-9 State Unemployment Human Resources DEPT. Insurance General September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 170 ATTACHMENT 5 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-19-2021 Date: 2021-08-19 11:31:37 AM To Date 08-19-2021 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) 303391 08/19/2021 EQUIPCO SALES&SERVICE $555.00 01-115725-0 RENTAL 06/08-06/11 Rents&Leases Treatment Plant Maintenance Division General 303392 08/19/2021 FASTENAL COMPANY $ 130.45 CAS1722225 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 08/19/2021 FASTENAL COMPANY $729.21 CAS1722226 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies Check Total $859.66 303393 08/19/2021 FEDEX $58.58 7-467-87629 EXP SHIPPING Postage&Parcel Laboratory Deliver 303394 08/19/2021 FLEETPRIDE INC. $255.04 77593459 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 303395 08/19/2021 FRANCHISE TAX BOARD $ 100.00 ACCT#546750215 NATHAN HANCOCK Other Payroll None 08/20/21 Withholding 303396 08/19/2021 GLOBAL IMPACT $20.00 AUGUST 20 2021 PAYROLL SUMMARY Other Payroll None Withholding 303397 08/19/2021 GLOBAL RENTAL CO., INC $4,316.88 3653193 BOOM TRUCK RENTAL Rents&Leases Buildings&Grounds 07/14-08/10 303398 08/19/2021 GRAINGER INDUSTRIAL $1,216.24 9001243865 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 08/19/2021 GRAINGER INDUSTRIAL $ 1,163.31 9001243873 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 08/19/2021 GRAINGER INDUSTRIAL $ 152.95 9973722896 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 08/19/2021 GRAINGER INDUSTRIAL $947.54 9973722904 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory Check Total $3,480.04 303399 08/19/2021 HANSON BRIDGETT LLP $1,459.85 1297729 LEGAL SVCS THRU Legal Services-Staff Human Resources September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 170 ATTACHMENT 6 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-19-2021 Date: 2021-08-19 11:31:37 AM To Date 08-19-2021 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) 07/31 Advice General 303400 08/19/2021 HDR ENGINEERING, INC. $4,039.67 1200365173 06/27-07/31 Engineering Services Planning& -General Developmental Services Division General 303401 08/19/2021 HOPKINS TECHNICAL $4,727.33 3621300820 MAINTENANCE Supplies&Material None PRODUCTS INC SUPPLIES Inventory 303402 08/19/2021 Hughes Network Systems,LLc $59.99 B1-381190706 08/01-09/01 Rents&Leases Risk Management Program 303403 08/19/2021 HUNT&SONS, INC. $249.51 9243 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303404 08/19/2021 LAMONS GASKET COMPANY- $664.97 IM0000023409 MAINTENANCE Supplies&Material None TSPC, INC SUPPLIES Inventory 303405 08/19/2021 MISSION COMMUNICATIONS $9,171.60 1052277 ANNUAL SERVICE FOR Early Detection Field Operations LLC MANHOLE Overflow Meter Parts MONITORING&PUMP &Supplies;General STATIONS Repairs& Maintenance Services 303406 08/19/2021 MORGAN-BONANNO $3,004.66 6105 VARIOUS PATCHES Patch Paving Repairs Construction DEVELOPMENT INC 5.75 TON 08/19/2021 MORGAN-BONANNO $6,531.88 6106 VARIOUS PATCHES Patch Paving Repairs Construction DEVELOPMENT INC 12.5 TONS Check Total $9,536.54 303407 08/19/2021 MSCG $960.00 AUGUST 20 2021 PAYROLL SUMMARY Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 303408 08/19/2021 MT. DIABLO RECYCLING $684.00 001937311 07/02-07/30 General Refuse Buildings&Grounds September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 170 ATTACHMENT 7 of 86 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-19-2021 Date: 2021-08-19 11:31:37 AM To Date 08-19-2021 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) Disposal Service 303409 08/19/2021 ONE SOURCE ENGINEERING, $1,224.88 18543 AUX BOILER#2 General Repairs& Mechanical Shop INC REPAIRS& Maintenance MAINTENANCE Services 303410 08/19/2021 PAPE MATERIAL HANDLING $100.08 19056417 SERVICE ELECTRIC General Repairs& Mechanical Shop INC LIFT Maintenance Services 08/19/2021 PAPE MATERIAL HANDLING $152.52 19056419 FORKLIFT REPAIRS& General Repairs& Mechanical Shop INC MAINTENANCE Maintenance Services 08/19/2021 PAPE MATERIAL HANDLING $177.08 19056424 FORKLIFT REPAIRS& General Repairs& Mechanical Shop INC MAINTENANCE Maintenance Services 08/19/2021 PAPE MATERIAL HANDLING $263.76 19056439 B&G-FORKLIFT General Repairs& Buildings&Grounds INC REPAIRS& Maintenance MAINTENANCE Services 08/19/2021 PAPE MATERIAL HANDLING $160.65 19056451 FORKLIFT REPAIRS& General Repairs& Mechanical Shop INC MAINTENANCE Maintenance Services 08/19/2021 PAPE MATERIAL HANDLING $100.08 19056467 FORKLIFT General Repairs& Mechanical Shop INC REPAIRS/MAINTENANC Maintenance E Services Check Total $954.17 303411 08/19/2021 PG&E $51,080.81 08350742000821 06/24-07/25 Electrical Operations 08/19/2021 PG&E $2,180.76 1525418239 0821 07/01-08/01 Electrical;Natural Gas Site Planning 08/19/2021 PG&E $5,618.36 1590800607 0821 07/02-08/02 Electrical Pump Stations 08/19/2021 PG&E $107.42 3005725972 0821 07/07-08/05 Electrical Pump Stations 08/19/2021 PG&E $32.75 3751589306 0821 06/28-07/27 Electrical;Natural Gas Household Hazardous Waste September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 170 ATTACHMENT 8 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-19-2021 Date: 2021-08-19 11:31:37 AM To Date 08-19-2021 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) 08/19/2021 PG&E $6,291.42 4087982710 0821 07/06-08/04 Electrical Pump Stations 08/19/2021 PG&E $ 129.02 5024175354 0821 07/01-08/01 Electrical Pump Stations 08/19/2021 PG&E $12,648.66 5864179331 0821 07/01-08/01 Electrical Pump Stations 08/19/2021 PG&E $ 139.29 9935015889 0821 07/07-08/05 Electrical Pump Stations Check Total $78,228.49 303412 08/19/2021 PREFERRED BENEFIT $72,561.50 EIA41423 AUG DENTAL INS AUG 2021 Accounts Receivable- None 2021 Cobra;Dental Benefits Payable;OPEB Normal Cost-Dental (ADC);OPEB UAAL- Dental(ADC);Retiree Dental Premium Payable 08/19/2021 PREFERRED BENEFIT $7,001.90 EIA41423 AUG VISION INS AUG 2021 Accounts Receivable- None 2021. Cobra;OPEB Normal Cost-Vision (ADC);OPEB UAAL- Vision(ADC);Vision Benefits Payable Check Total $79,563.40 303413 08/19/2021 PUBLIC EMPLOYEES'UNION $9,473.00 AUGUST 20 2021 PAYROLL SUMMARY Union Dues Withheld None LOCAL 303414 08/19/2021 QUENVOLD'S SAFETY $ 132.04 66036 SHOES-R.LINNE Safety Supplies Safety General SHOEMOBILES 303415 08/19/2021 an Francisco Estuary Institute $1,980.00 1134001 12/21/20-06/30/21 Environmental Laboratory OM8001/WATER QUALITY Consulting Services STUDY 303416 08/19/2021 ISCOTTN.AMARNT 1 $345.00 1 JOB 1588 RECT I REFUND OVRPMT I Permit Clearing None September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 170 ATTACHMENT 9 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-19-2021 Date: 2021-08-19 11:31:37 AM To Date 08-19-2021 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) 169 APPLFEES 303417 08/19/2021 SHELL ENERGY/(CORAL $ 142,228.45 3488236 GAS USAGE/JULY 2021 Natural Gas Operations ENERGY) 303418 08/19/2021 SIEMENS USA $1,095.00 5446555691 TROUBLE SHOOT POD Fire Alarm&Sprinkler Safety General ALARMS Repairs& Maintenance 303419 08/19/2021 STAPLES $51.34 3483970275 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 08/19/2021 STAPLES $35.60 3483970276 OFFICE SUPPLIES Office Laboratory Equipment/Supplies 08/19/2021 STAPLES $ 190.56 3483970278 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 08/19/2021 STAPLES $87.63 3483970280 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 08/19/2021 STAPLES $11.95 3483970281 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Mana er General 08/19/2021 STAPLES $88.75 3483970282 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 08/19/2021 STAPLES $ 119.95 3483970283 OFFICE SUPPLIES Office Human Resources Equipment/Supplies General 08/19/2021 STAPLES $13.31 3483970284 OFFICE SUPPLIES Office Human Resources Equipment/Supplies General 08/19/2021 STAPLES $48.17 3483970285 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 08/19/2021 STAPLES $ 170.27 3483970286 OFFICE SUPPLIES Office Pump Stations Equipment/Supplies 08/19/2021 STAPLES $62.51 3483970287 OFFICE SUPPLIES Office Pump Stations Equipment/Supplies September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 170 ATTACHMENT 10 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-19-2021 Date: 2021-08-19 11:31:37 AM To Date 08-19-2021 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 $880.04 303420 08/19/2021 TEAMTALK NETWORK(FISHER $1,958.40 073984 FIXED DISPATCH Internet/Other Risk Management WIRELESS) Communications Program 303421 08/19/2021 TOM LOPES DISTRIBUTING $1,382.36 454987 271 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/19/2021 TOM LOPES DISTRIBUTING $ 1,376.85 454988 277 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/19/2021 TOM LOPES DISTRIBUTING $752.27 820153 262 GALLONS Fuel Operations CO., INC. (Gasoline/Diesel) Check Total $3,511.48 303422 08/19/2021 UNDERGROUND SERVICE $26,681.12 1071742021 2021 ANNL 18656 Underground Service CCTV/Locating ALERT TICKETS Alert Services 303423 08/19/2021 UNIVAR USA INC. $3,608.03 49309854 MAIN PLANT Hypochlorite Operations 48982 LBS 08/19/2021 UNIVAR USA INC. $3,440.00 49313259 160 QTY BAGGED LIME Lime Operations 08/19/2021 UNIVAR USA INC. $3,314.42 49313260 MAIN PLANT Hypochlorite Operations 44996 LBS 08/19/2021 UNIVAR USA INC. $3,609.58 49316926 FILTER PLANT Hypochlorite Recycled Water 49003 LBS Treatment Plant- General Check Total $13,972.03 303424 08/19/2021 VERIZON WIRELESS $14,445.82 9885254502 07/02-08/01 Office Capital Projects Equipment/Supplies;T Division General elecomm-Mobile 08/19/2021 VERIZON WIRELESS $715.19 9885254503 07/02-08/01 Telecomm-Mobile Capital Projects Division General Check Total $15,161.01 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 170 ATTACHMENT 11 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-19-2021 Date: 2021-08-19 11:31:37 AM To Date 08-19-2021 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) 303425 08/19/2021 VWR INTERNATIONAL LLC $375.61 8805512033 LAB SUPPLIES Laboratory Supplies Laboratory 08/19/2021 VWR INTERNATIONAL LLC $ 154.59 8805513630 LAB SUPPLIES Laboratory Supplies Laboratory 08/19/2021 VWR INTERNATIONAL LLC $17.04 8805518667 LAB SUPPLIES Laboratory Supplies Laboratory 08/19/2021 VWR INTERNATIONAL LLC $ 186.76 8805527939 LAB SUPPLIES Laboratory Supplies Laboratory 08/19/2021 VWR INTERNATIONAL LLC $35.67 8805696756 LAB SUPPLIES Laboratory Supplies Laboratory 08/19/2021 VWR INTERNATIONAL LLC $ 119.69 8805717985 LAB SUPPLIES Laboratory Supplies Laboratory 08/19/2021 VWR INTERNATIONAL LLC $203.11 8805722087 LAB SUPPLIES Laboratory Supplies Laboratory 08/19/2021 VWR INTERNATIONAL LLC $84.87 8805736424 LAB SUPPLIES Laboratory Supplies Laboratory 08/19/2021 VWR INTERNATIONAL LLC $79.94 8805744244 LAB SUPPLIES Laboratory Supplies Laboratory 08/19/2021 VWR INTERNATIONAL LLC $48.83 8805748871 LAB SUPPLIES Laboratory Supplies Laboratory 08/19/2021 VWR INTERNATIONAL LLC $70.42 8805752572 LAB SUPPLIES Laboratory Supplies Laboratory 08/19/2021 VWR INTERNATIONAL LLC $ 129.09 8805759128 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $1,505.62 303426 08/19/2021 WOODARD&CURRAN, INC $9,835.00 191607 BILLINGS THRU 06/04 Engineering Services Planning& FORMALLY RMC -General Developmental Services Division General 303429 08/19/2021 US Bank $687.46 74001-2021-08-10 Paid on behalf of Young, Accrued Liabilities- None Katherine L I Procurement Cards 08/19/2021 US Bank $309.98 74002-2021-08-10 Paid on behalf of Accrued Liabilities- None Cra ton,Suzette L Procurement Cards September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 170 ATTACHMENT 12 of 86 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-19-2021 Date: 2021-08-19 11:31:37 AM To Date 08-19-2021 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) 08/19/2021 US Bank $ 131.66 74003-2021-08-10 Paid on behalf of Accrued Liabilities- None Benavidez,Alex Procurement Cards 08/19/2021 US Bank $4.78 74004-2021-08-10 Paid on behalf of Accrued Liabilities- None Marshall,Nicole T Procurement Cards 08/19/2021 US Bank $157.77 74005-2021-08-10 Paid on behalf of Accrued Liabilities- None Seguerre, Ramona A Procurement Cards 08/19/2021 US Bank $730.70 74006-2021-08-10 Paid on behalf of Parks, Accrued Liabilities- None Velisa M Procurement Cards 08/19/2021 US Bank $3,854.73 77001-2021-08-17 Paid on behalf of Ziegler, Accrued Liabilities- None Greg J Procurement Cards 08/19/2021 US Bank $4,556.73 77002-2021-08-17 Paid on behalf of Wright, Accrued Liabilities- None Enick J Procurement Cards 08/19/2021 US Bank $1,664.91 77003-2021-08-17 Paid on behalf of Jocovic, Accrued Liabilities- None Susan Procurement Cards 08/19/2021 US Bank $71.76 77004-2021-08-17 Paid on behalf of Stoops, Accrued Liabilities- None Justin K Procurement Cards 08/19/2021 US Bank $6,596.38 77005-2021-08-17 Paid on behalf of Accrued Liabilities- None Mahoney, Matthew Procurement Cards 08/19/2021 US Bank $399.00 77006-2021-08-17 Paid on behalf of Accrued Liabilities- None Saldana,Lupe A Procurement Cards 08/19/2021 US Bank $29.58 77007-2021-08-17 Paid on behalf of Skinner, Accrued Liabilities- None Jeffrey A Procurement Cards 08/19/2021 US Bank $2,513.20 77008-2021-08-17 Paid on behalf of Ortega, Accrued Liabilities- None John D Procurement Cards 08/19/2021 US Bank $18.99 77009-2021-08-17 Paid on behalf of Kelly, Accrued Liabilities- None Paul D Procurement Cards 08/19/2021 US Bank $224.20 77010-2021-08-17 Paid on behalf of Accrued Liabilities- None Es arza,Maria L Procurement Cards 08/19/2021 US Bank $571.52 77011-2021-08-17 Paid on behalf of Accrued Liabilities- None Dominguez,Fernando Procurement Cards 08/19/2021 US Bank $130.43 77012-2021-08-17 Paid on behalf of Gantt, Accrued Liabilities- None Tifton C Procurement Cards 08/19/2021 IUS Bank $331.62 77013-2021-08-17 1 Paid on behalf of Wan, Accrued Liabilities- None September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 170 ATTACHMENT 13 of 86 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-19-2021 Date: 2021-08-19 11:31:37 AM To Date 08-19-2021 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) Jim Y Procurement Cards 08/19/2021 US Bank $356.81 77014-2021-08-17 Paid on behalf of Atoigue, Accrued Liabilities- None Jason A Procurement Cards 08/19/2021 US Bank $741.62 77015-2021-08-17 Paid on behalf of Accrued Liabilities- None Chebotarev,Dennis Y Procurement Cards 08/19/2021 US Bank $88.83 77016-2021-08-17 Paid on behalf of Accrued Liabilities- None Musawwir,Adib S Procurement Cards 08/19/2021 US Bank $1,321.48 77017-2021-08-17 Paid on behalf of Huie, Accrued Liabilities- None Bennie A Procurement Cards 08/19/2021 US Bank $3,728.07 77018-2021-08-17 Paid on behalf of Shields, Accrued Liabilities- None Carrie A Procurement Cards 08/19/2021 US Bank $2,716.90 77019-2021-08-17 Paid on behalf of Wellner, Accrued Liabilities- None David A Procurement Cards 08/19/2021 US Bank $5,253.09 77020-2021-08-17 Paid on behalf of Accrued Liabilities- None Martinez,Bernard L Procurement Cards 08/19/2021 US Bank $4,033.99 77021-2021-08-17 Paid on behalf of Fryman, Accrued Liabilities- None Heather L Procurement Cards 08/19/2021 US Bank $254.67 77022-2021-08-17 Paid on behalf of Reimer, Accrued Liabilities- None Loren S Procurement Cards 08/19/2021 US Bank $309.98 77023-2021-08-17 Paid on behalf of Accrued Liabilities- None Berumen,Amelia A Procurement Cards 08/19/2021 US Bank $1,716.66 77024-2021-08-17 Paid on behalf of Walters, Accrued Liabilities- None Brian D Procurement Cards 08/19/2021 US Bank $590.17 77025-2021-08-17 Paid on behalf of Sweet, Accrued Liabilities- None Jason B Procurement Cards 08/19/2021 US Bank $8,952.61 77026-2021-08-17 Paid on behalf of Accrued Liabilities- None Stanovich,Devin C Procurement Cards 08/19/2021 US Bank $400.00 77027-2021-08-17 Paid on behalf of Joya, Accrued Liabilities- None Lela Y Procurement Cards 08/19/2021 US Bank $1,605.97 77028-2021-08-17 Paid on behalf of Young, Accrued Liabilities- None Katherine L Procurement Cards 08/19/2021 US Bank $1,001.35 77029-2021-08-17 Paid on behalf of Hill, Accrued Liabilities- None Nathan B Procurement Cards September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 170 ATTACHMENT 14 of 86 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-19-2021 Date: 2021-08-19 11:31:37 AM To Date 08-19-2021 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) 08/19/2021 �US Bank $1,167.28 77030-2021-08-17 Paid on behalf of Accrued Liabilities- None Arellano,Maria Grace V Procurement Cards "Grace" 08/19/2021 US Bank $280.00 77031-2021-08-17 Paid on behalf of Mizuno, Accrued Liabilities- None Thomas K Procurement Cards 08/19/2021 US Bank $10.96 77032-2021-08-17 Paid on behalf of Haisley, Accrued Liabilities- None Christopher A Procurement Cards 08/19/2021 US Bank $8,192.67 77033-2021-08-17 Paid on behalf of Accrued Liabilities- None Hiteshew,Timothy R Procurement Cards 08/19/2021 US Bank $4,134.00 77034-2021-08-17 Paid on behalf of Accrued Liabilities- None Crayton,Suzette L Procurement Cards 08/19/2021 US Bank $2,129.84 77035-2021-08-17 Paid on behalf of Accrued Liabilities- None Sullivan,Sean J Procurement Cards 08/19/2021 US Bank $868.83 77036-2021-08-17 Paid on behalf of Accrued Liabilities- None Granzella,Cy nthia A Procurement Cards 08/19/2021 US Bank $6,760.49 77037-2021-08-17 Paid on behalf of Accrued Liabilities- None Johnsen,Christopher G Procurement Cards 08/19/2021 US Bank $9,645.59 77038-2021-08-17 Paid on behalf of Borrelli, Accrued Liabilities- None Steve M Procurement Cards 08/19/2021 US Bank $4,728.72 77039-2021-08-17 Paid on behalf of Accrued Liabilities- None Ramirez,James V Procurement Cards 08/19/2021 US Bank $3,990.12 77040-2021-08-17 Paid on behalf of Accrued Liabilities- None Maca ba,Jonathan R Procurement Cards 08/19/2021 US Bank $380.00 77041-2021-08-17 Paid on behalf of Accrued Liabilities- None Campos,Jackeline Procurement Cards 08/19/2021 US Bank $1,258.99 77042-2021-08-17 Paid on behalf of Smith, Accrued Liabilities- None AnthonyW Procurement Cards 08/19/2021 US Bank $470.17 77043-2021-08-17 Paid on behalf of Accrued Liabilities- None De root,Jason G Procurement Cards 08/19/2021 US Bank $7,832.36 77044-2021-08-17 Paid on behalf of Accrued Liabilities- None Benavidez,Alex I Procurement Cards 08/19/2021 US Bank $-766.17 77045-2021-08-17 1 Paid on behalf of Wyatt, Accrued Liabilities- None David L Procurement Cards September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 170 ATTACHMENT 15 of 86 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-19-2021 Date: 2021-08-19 11:31:37 AM To Date 08-19-2021 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) 08/19/2021 US Bank $50.06 77046-2021-08-17 Paid on behalf of Accrued Liabilities- None Covington,Justin A Procurement Cards 08/19/2021 US Bank $576.28 77047-2021-08-17 Paid on behalf of Accrued Liabilities- None Whitman,Joshua C Procurement Cards 08/19/2021 US Bank $49.00 77048-2021-08-17 Paid on behalf of Accrued Liabilities- None Waltmire,Charles J Procurement Cards 08/19/2021 US Bank $4,800.68 77049-2021-08-17 Paid on behalf of Silva, Accrued Liabilities- None Edward J Procurement Cards 08/19/2021 US Bank $1,806.03 77050-2021-08-17 Paid on behalf of Ingram, Accrued Liabilities- None Winston Procurement Cards 08/19/2021 US Bank $2,269.47 77051-2021-08-17 Paid on behalf of Harvey, Accrued Liabilities- None Brent M Procurement Cards 08/19/2021 US Bank $ 112.36 77052-2021-08-17 Paid on behalf of Linne, Accrued Liabilities- None Robert L Procurement Cards 08/19/2021 US Bank $ 126.78 77053-2021-08-17 Paid on behalf of Smith, Accrued Liabilities- None Joy A Procurement Cards 08/19/2021 US Bank $133.87 77054-2021-08-17 Paid on behalf of Rogge, Accrued Liabilities- None Joel O Procurement Cards 08/19/2021 US Bank $2,198.37 77055-2021-08-17 Paid on behalf of Turner, Accrued Liabilities- None Mark A Procurement Cards 08/19/2021 US Bank $105.20 77056-2021-08-17 Paid on behalf of Maze, Accrued Liabilities- None Christopher R Procurement Cards 08/19/2021 US Bank $1,394.74 77057-2021-08-17 Paid on behalf of Stone, Accrued Liabilities- None Joseph A Procurement Cards 08/19/2021 US Bank $1,365.38 77058-2021-08-17 Paid on behalf of Accrued Liabilities- None Bondad,Alexander D Procurement Cards 08/19/2021 US Bank $4,854.09 77059-2021-08-17 Paid on behalf of Accrued Liabilities- None Crawford,Nicole Procurement Cards 08/19/2021 US Bank $206.61 77060-2021-08-17 Paid on behalf of Solivar, Accrued Liabilities- None George L Procurement Cards 08/19/2021 US Bank $75.10 77061-2021-08-17 Paid on behalf of Accrued Liabilities- None McDermott,Jesse Procurement Cards 08/19/2021 US Bank $729.94 77062-2021-08-17 Paid on behalf of Accrued Liabilities- None September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 170 ATTACHMENT 16 of 86 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-19-2021 Date: 2021-08-19 11:31:37 AM To Date 08-19-2021 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) Howard,Shenae D Procurement Cards 08/19/2021 US Bank $1,809.37 77063-2021-08-17 Paid on behalf of Bowers, Accrued Liabilities- None Billy D Procurement Cards 08/19/2021 US Bank $178.94 77064-2021-08-17 Paid on behalf of Accrued Liabilities- None Deutsch,Shari K Procurement Cards 08/19/2021 US Bank $ 1,567.26 77065-2021-08-17 Paid on behalf of Accrued Liabilities- None Seguerre, Ramona A Procurement Cards 08/19/2021 US Bank $ 1,129.16 77066-2021-08-17 Paid on behalf of Walton, Accrued Liabilities- None Robert S Procurement Cards 08/19/2021 US Bank $1,391.95 77067-2021-08-17 Paid on behalf of Parks, Accrued Liabilities- None Velisa M Procurement Cards 08/19/2021 US Bank $147.60 77068-2021-08-17 Paid on behalf of Brown, Accrued Liabilities- None Jason E Procurement Cards 08/19/2021 US Bank $72.11 77069-2021-08-17 Paid on behalf of Deluca, Accrued Liabilities- None Nicholas P Procurement Cards 08/19/2021 US Bank $1,248.26 77070-2021-08-17 Paid on behalf of Accrued Liabilities- None Diethelm,Steven A Procurement Cards 08/19/2021 US Bank $4,956.49 77071-2021-08-17 Paid on behalf of Accrued Liabilities- None Haskins,Ty B Procurement Cards 08/19/2021 US Bank $2,480.99 77072-2021-08-17 Paid on behalf of Accrued Liabilities- None HEINRICH,ANDREW M Procurement Cards 08/19/2021 US Bank $506.40 77073-2021-08-17 Paid on behalf of Accrued Liabilities- None Harbaugh,An hony N Procurement Cards 08/19/2021 US Bank $58.69 77074-2021-08-17 Paid on behalf of Mcelley, Accrued Liabilities- None Shane E Procurement Cards 08/19/2021 US Bank $1,814.22 77075-2021-08-17 Paid on behalf of Goin, Accrued Liabilities- None Eric Procurement Cards 08/19/2021 US Bank $360.55 77076-2021-08-17 Paid on behalf of Accrued Liabilities- None Sutherland, Lee W Procurement Cards 08/19/2021 US Bank $189.95 77077-2021-08-17 Paid on behalf of Accrued Liabilities- None Rosales,Salvador Procurement Cards 08/19/2021 US Bank $1,023.85 77078-2021-08-17 Paid on behalf of St John, Accrued Liabilities- None Gregory D I Procurement Cards September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 170 ATTACHMENT 17 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-19-2021 Date: 2021-08-19 11:31:37 AM To Date 08-19-2021 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) 08/19/2021 US Bank $64.53 77079-2021-08-17 Paid on behalf of Brown, Accrued Liabilities- None Andre C Procurement Cards 08/19/2021 US Bank $812.44 77080-2021-08-17 Paid on behalf of Accrued Liabilities- None Jaschek,Chad C Procurement Cards Check Total $147,808.17 Total Count of Issued Check For Fund 10 58 Total Payment Amount Check For Fund 10 1 $628,545.23 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 170 ATTACHMENT 18 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-26-2021 Date: 2021-08-26 10:30:38 AM To Date 08-26-2021 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 303430 08/26/2021 ACCOUNTEMPS INC $2,088.10 58238848 TEMP SVCS WK END Temp Agency Finance Division 08/13 Staffing General 303431 08/26/2021 ADVANCED CHEMICAL $47,535.00 INV-000889 HHW DISPOSAL 07/09 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal Waste 303432 08/26/2021 AIR SYSTEMS, INC. $330.00 610128097 JULY PREVENTIVE HVAC Repairs& Site Planning MAINTENANCE Maintenance 08/26/2021 AIR SYSTEMS, INC. $1,055.00 610128098 JUNE PREVENTIVE HVAC Repairs& Site Planning MAINTENANCE& Maintenance FILTER CHANGE Check Total $1,385.00 303433 08/26/2021 AIRGAS USA LLC $386.92 9981793775 GASES Laboratory Supplies Laboratory 303434 08/26/2021 ALLIANT INSURANCE $1,016.25 CCCSD82021 DIGITAL BH THERAPY Occupational Health None SERVICES, INC-Master AUG 21 Payable 303435 08/26/2021 ARC ALTERNATIVES $2,777.50 2343 BILLINGS THRU 04/30 Energy Consulting Resource Recovery Services Program General 08/26/2021 ARC ALTERNATIVES $4,713.50 2380 BILLINGS THRU 06/30 Energy Consulting Resource Recovery Services Program General Check Total $7,491.00 303436 08/26/2021 AT&T $ 130.67 925 676-7211 0821 08/07-09/06 Telecomm-Landline Information Technology Division General 303437 08/26/2021 AT&T-CALNET 2/3 $ 196.45 9391052200 0821 07/13-08/12 Telecomm-Landline Information Technology Division General 08/26/2021 AT&T-CALNET 2/3 $27.62 9391052201 0821 07/13-08/12 Telecomm-Landline Capital Projects Division General 08/26/2021 AT&T-CALNET 2/3 $23.32 19391052203 0821 07/13-08/12 Telecomm-Landline Pump Stations September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 170 ATTACHMENT 19 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-26-2021 Date: 2021-08-26 10:30:38 AM To Date 08-26-2021 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) 08/26/2021 AT&T-CALNET 2/3 $23.69 9391052204 0821 07/13-08/12 Telecomm-Landline Pump Stations 08/26/2021 AT&T-CALNET 2/3 $23.43 9391052205 0821 07/13-08/12 Telecomm-Landline Pump Stations 08/26/2021 AT&T-CALNET 2/3 $23.32 9391052207 0821 07/13-08/12 Telecomm-Landline Pump Stations 08/26/2021 AT&T-CALNET 2/3 $21.66 9391052208 0821 07/13-08/12 Telecomm-Landline Pump Stations 08/26/2021 AT&T-CALNET 2/3 $23.17 9391052734 0821 07/11-08/10 Telecomm-Landline Pump Stations 08/26/2021 AT&T-CALNET 2/3 $1,037.92 9391061391 0821 07/10-08/09 Telecomm-Landline Information Technology Division General Check Total $1,400.58 303438 08/26/2021 BANKSIA LANDSCAPE, INC. $6,578.59 10515 AUGUST LANDSCAPE Landscaping Services Buildings&Grounds MAINTENANCE 08/26/2021 BANKSIA LANDSCAPE, INC. $825.37 10516 AUGUST LANDSCAPE Landscaping Services Site Planning MAINTENANCE-ZONE 4A 08/26/2021 BANKSIA LANDSCAPE, INC. $360.48 10517 AUGUST LANDSCAPE Landscaping Services Construction MAINTENANCE-ZONE 413 08/26/2021 BANKSIA LANDSCAPE, INC. $617.38 10518 AUGUST LANDSCAPE Landscaping Services Field Operations MAINTENANCE-ZONE 5A 08/26/2021 BANKSIA LANDSCAPE, INC. $323.09 10519 AUGUST LANDSCAPE Landscaping Services Field Operations MAINTENANCE-ZONE 5B 08/26/2021 BANKSIA LANDSCAPE, INC. $227.56 10520 AUGUST LANDSCAPE Landscaping Services Field Operations MAINTENANCE-ZONE 5C 08/26/2021 BANKSIA LANDSCAPE, INC. $537.78 10522 AUGUST LANDSCAPE Landscaping Services Field Operations September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 170 ATTACHMENT 20 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-26-2021 Date: 2021-08-26 10:30:38 AM To Date 08-26-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) MAINTENANCE-ZONE 5E 08/26/2021 BANKSIA LANDSCAPE, INC. $55.13 10523 AUGUST LANDSCAPE Landscaping Services Field Operations MAINTENANCE Check Total $9,525.38 303439 08/26/2021 BARNETT SURGICAL SUPPLY $625.00 918 PHARM WASTE-CITY Hazardous Waste Household Hazardous &MEDICAL WASTE OF PLEASANT HILL Disposal Waste 08/26/2021 BARNETT SURGICAL SUPPLY $250.00 919 PHARM WASTE-CITY Hazardous Waste Household Hazardous &MEDICAL WASTE OF ORINDA Disposal Waste 08/26/2021 BARNETT SURGICAL SUPPLY $625.00 920 PHARM WASTE-TOWN Hazardous Waste Household Hazardous &MEDICAL WASTE OF DANVILLE Disposal Waste 08/26/2021 BARNETT SURGICAL SUPPLY $250.00 921 PHARM WASTE- Hazardous Waste Household Hazardous &MEDICAL WASTE WALNUT CREEK PD Disposal Waste Check Total $1,750.00 303440 08/26/2021 BCC $17,720.75 9677 AUG 2021 LIFE/LTD/SUPL LIFE Prepaid Expenses None PREMIUMS 303441 08/26/2021 BRAND SERVICES OF CALIF $ 1,394.52 V10320277 SCAFFOLD 07/19- Rents&Leases Mechanical Shop INC. 07/25 303442 08/26/2021 BULLDOG GAS&POWER,LLC. $40,256.94 CCCSD242 GAS SALES/JULY 2021 Landfill Gas Operations 303443 08/26/2021 CALPERS $768,160.07 SEPT 2021 MED INS Other Technical Human Resources 4766489302 COVERAGE/SEPT21 Services;Prepaid General Expenses 303444 08/26/2021 CCX COURIERS $440.00 9984 JULY DELIVERY Postage&Parcel Office of the Secretary CHARGES Delivery of the District General 303445 08/26/2021 CDW GOVERNMENT, INC. $ 170.92 H469149 FLAT WALL MOUNT Computer Equipment Information &Supplies Technology Division General September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 170 ATTACHMENT 21 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-26-2021 Date: 2021-08-26 10:30:38 AM To Date 08-26-2021 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) 303446 08/26/2021 CHRISTOPHER AND $8,116.17 JOB 5427 DISBURSMNT OF Interest Income- None RACHELLE YOWELL CAMELLIA LANE REIMB FEES General Investments;Reimbur sement Fees Payable 303447 08/26/2021 CINTAS CORPORATION $26.40 4091285132 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 07/28 08/26/2021 CINTAS CORPORATION $82.32 4091423353 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 07/29 08/26/2021 CINTAS CORPORATION $26.40 4091950103 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 08/04 08/26/2021 CINTAS CORPORATION $82.32 4092080484 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 08/05 08/26/2021 CINTAS CORPORATION $26.40 4092614963 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 08/11 08/26/2021 CINTAS CORPORATION $82.32 4092792355 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 08/12 08/26/2021 CINTAS CORPORATION $26.40 4093271605 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 08/18 Check Total $352.56 303448 08/26/2021 CITY OF WALNUT CREEK $360.00 2475 ENGINEERING INSP Public Agency Fees Construction FEE/MAY 08/26/2021 CITY OF WALNUT CREEK $ 180.00 2499 ENGINEERING INSP Public Agency Fees Construction FEES/JUNE Check Total $540.00 303449 08/26/2021 CLEAN EARTH, INC. $2,359.83 12105699 HHW DISPOSAL 07/29 Hazardous Waste Household Hazardous Disposal Waste September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 170 ATTACHMENT 22 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-26-2021 Date: 2021-08-26 10:30:38 AM To Date 08-26-2021 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) 303450 08/26/2021 CLEAN SWEEP $279.50 77227 07/29-08/25 Equipment Rentals Household Hazardous ENVIRONMENTAL Waste 303451 08/26/2021 COLE SUPPLY COMPANY INC $1,203.05 472464 MAINTENTANCE Supplies&Material None SUPPLIES Inventory 08/26/2021 COLE SUPPLY COMPANY INC $ 139.86 472464-4 MAINTENANCE Supplies&Material None SUPPLIES Inventory 08/26/2021 COLE SUPPLY COMPANY INC $69.93 472464-5 MAINTENANCE Supplies&Material None SUPPLIES Inventory 08/26/2021 COLE SUPPLY COMPANY INC $416.76 473843 MAINTENANCE Supplies&Material None SUPPLIES Inventory 08/26/2021 COLE SUPPLY COMPANY INC $580.07 474240 MAINTENANCE Supplies&Material None SUPPLIES Inventory 08/26/2021 COLE SUPPLY COMPANY INC $1,931.13 475781 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $4,340.80 303452 08/26/2021 CONTRA COSTA CO- $47,914.09 2122-0028 LAFCO APPORTIONS Public Agency Office of the Secretary AUDITOR-CONTROLLER FY21/22 Services of the District General 303453 08/26/2021 CONTRA COSTA CO-CLERK $2,530.25 AUG 20 2021 RING FEE FOR SOLAR Public Agency Resource Recovery ARRAY Services Program General 303454 08/26/2021 CONTRA COSTA CO.- $ 08-27-21 PAYROLL PAYROLL TRANSFER Cash Clearing ACH None TREASURER/DEPOSIT 1,553,642.29 TRANSFER 08/27 Account 303455 08/26/2021 CPS HR CONSULTING $2,071.30 SOP53300 ADMIN SVCS Recruitment Services Human Resources ASSISTANT EXAM General 303456 08/26/2021 CYBERSOURCE $450.00 781765901042 07/01 -07/31 Computer Repairs& Information CORPORATION Maintenance Technology Division General 303457 08/26/2021 DIRECTV $95.99 059389197X210812 08/11-09/10 Telecomm-Landline Risk Management Program 303458 08/26/2021 E&M ELECTRIC& $23,660.00 378411 RENEWAL OF Computer Repairs& Pump Stations MACHINERY, INC. WONDERWARE Maintenance September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 170 ATTACHMENT 23 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-26-2021 Date: 2021-08-26 10:30:38 AM To Date 08-26-2021 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) CONTRACT 08/26/2021 E&M ELECTRIC& $1,189.88 378591 EXTENDED SUPPORT Computer Repairs& Pump Stations MACHINERY, INC. FOR WONDERWARE Maintenance Check Total $24,849.88 303459 08/26/2021 EAST BAY MUD/WATER $223.59 31729600001 0821 06/10-08/10 Water Pump Stations 08/26/2021 EAST BAY MUD/WATER $209.64 47429900001 0821 06/10-08/10 Water Pump Stations Check Total $433.23 303460 08/26/2021 EOA, Inc. $3,031.47 CCCO01-0621 CONSULTING Environmental Laboratory SERVICES FOR NPDES Consulting Services PERMIT RENEWAL 303461 08/26/2021 EP CONTAINER CORP $3,272.90 0320147-IN HHW SUPPLIES Other Operating Household Hazardous Supplies Waste 303462 08/26/2021 GILMOUR&COMPANY $12,491.38 16319 12.475 TONS Lime Operations 08/26/2021 GILMOUR&COMPANY $12,560.46 16320 12.544 TONS Lime Operations 08/26/2021 GILMOUR&COMPANY $2,323.56 16321 5.151 TONS Lime Operations Check Total $27,375.40 303463 08/26/2021 GOODYEAR TIRE&RUBBER $ 181.50 184-1095140 PICKED UP 27 JUNK Vehicle Repairs& Fleet Services TIRES Maintenance Supplies 303464 08/26/2021 GRAINGER INDUSTRIAL $1,551.08 9002892207 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 08/26/2021 GRAINGER INDUSTRIAL $260.12 9006195110 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 08/26/2021 GRAINGER INDUSTRIAL $327.31 9006269501 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 170 ATTACHMENT 24 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-26-2021 Date: 2021-08-26 10:30:38 AM To Date 08-26-2021 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) 08/26/2021 GRAINGER INDUSTRIAL $222.62 9006349014 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 08/26/2021 GRAINGER INDUSTRIAL $752.15 9007680607 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 08/26/2021 GRAINGER INDUSTRIAL $305.74 9007715437 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 08/26/2021 GRAINGER INDUSTRIAL $592.13 9009622946 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 08/26/2021 GRAINGER INDUSTRIAL $18.96 9009993347 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 08/26/2021 GRAINGER INDUSTRIAL $1,551.08 9018985656 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 08/26/2021 GRAINGER INDUSTRIAL $2,939.81 9019393504 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 08/26/2021 GRAINGER INDUSTRIAL $220.13 9020953700 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory Check Total $8,741.13 303465 08/26/2021 GRAYBAR ELECTRIC CO INC $1,141.61 9322630856 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 303466 08/26/2021 HANSON AGGREGATES INC $3,273.78 2267867 AGGREGATES Other Operating Construction Supplies 303467 08/26/2021 IDN WILCO INC $345.32 9427095-01 MAINTENANCE Supplies&Material None SUPPLIES Inventory September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 170 ATTACHMENT 25 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-26-2021 Date: 2021-08-26 10:30:38 AM To Date 08-26-2021 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) 303468 08/26/2021 IRONBROOK UV $23,900.00 8708 DC BALLAST General Repairs& Electrical Shop Maintenance Supplies 303469 08/26/2021 ISLE INC $11,000.00 INV-0903 WSTWTR TAG Subscriptions& Planning&Applied MEMBRSHP Publications Research 303470 08/26/2021 JWC ENVIRONMENTAL, INC $11,106.23 107366 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303471 08/26/2021 KELLY PAPER $ 111.07 10646742 RSC SUPPLIES Other Operating Communications& Supplies Intergovernmental Relations Division General 08/26/2021 KELLY PAPER $95.11 10650125 RSC SUPPLIES Other Operating Communications& Supplies Intergovernmental Relations Division General Check Total $206.18 303472 08/26/2021 KELLY-MOORE PAINT $219.38 604-00000392532 MAINTENANCE Supplies&Material None COMPANY, INC. SUPPLIES Inventory 303473 08/26/2021 LAMONS GASKET COMPANY- $494.25 IM0000023743 MAINTENANCE Supplies&Material None TSPC, INC SUPPLIES Inventory 303474 08/26/2021 LENSCRAFTERS LUXOTTICA $ 170.00 1807114089 GLASSES-K. Safety Supplies Safety General RETAIL ROSENSTRIEL 08/26/2021 LENSCRAFTERS LUXOTTICA $ 175.00 1807114090 GLASSES-R.KIN Safety Supplies Safety General RETAIL Check Total $345.00 303475 08/26/2021 LORD&SONS,INC. $884.95 01-543527 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303476 08/26/2021 MAGID GLOVE&SAFETY MFG $2,681.04 3504013 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 170 ATTACHMENT 26 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-26-2021 Date: 2021-08-26 10:30:38 AM To Date 08-26-2021 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) 08/26/2021 MAGID GLOVE&SAFETY MFG $342.17 3508920 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory 08/26/2021 MAGID GLOVE&SAFETY MFG $ 183.53 3524269 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory 08/26/2021 MAGID GLOVE&SAFETY MFG $1,188.77 3525477 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory Check Total $4,395.51 303477 08/26/2021 MCCAMPBELL ANALYTICAL, $ 115.40 2107992 LAB ANALYSIS& Testing Services Laboratory INC. TESTS 08/26/2021 MCCAMPBELL ANALYTICAL, $283.10 2107994 LAB ANALYSIS& Testing Services Laboratory INC. TESTS Check Total $398.50 303478 08/26/2021 MICROCOOL $3,173.73 2028373-IN MAINTENANCE Other Operating None SUPPLIES Supplies;Supplies& Material Inventory 303479 08/26/2021 MONUMENT CAR $74.91 198029 MAINTENANCE Supplies&Material None PARTS/TRIMON INC. SUPPLIES Inventory 303480 08/26/2021 MORGAN-BONANNO $5,225.50 6116 VARIOUS PATCHES 10 Patch Paving Repairs Construction DEVELOPMENT INC TONS 08/26/2021 MORGAN-BONANNO $6,009.33 6117 VARIOUS PATCHES Patch Paving Repairs Construction DEVELOPMENT INC 11.5 TON 08/26/2021 MORGAN-BONANNO $2,612.75 6118 VARIOUS PATCHES 5 Patch Paving Repairs Construction DEVELOPMENT INC TON September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 170 ATTACHMENT 27 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-26-2021 Date: 2021-08-26 10:30:38 AM To Date 08-26-2021 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) 08/26/2021 MORGAN-BONANNO $ 1,828.93 6119 VARIOUS PATCHES 3.5 Patch Paving Repairs Construction DEVELOPMENT INC TON 08/26/2021 MORGAN-BONANNO $6,270.60 6120 VARIOUS PATCHES 12 Patch Paving Repairs Construction DEVELOPMENT INC TON Check Total $21,947.11 303481 08/26/2021 MOTION INDUSTRIES INC $360.25 CA32-822482 MAINTENANCE Supplies&Material None SUPPLIES Inventory 08/26/2021 MOTION INDUSTRIES INC $356.53 CA32-822773 MAINTENANCE Supplies&Material None SUPPLIES Inventory 08/26/2021 MOTION INDUSTRIES INC $2,968.27 CA32-823211 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $3,685.05 303482 08/26/2021 MSC INDUSTRIAL SUPPLY CO. $228.51 36255434 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory 08/26/2021 MSC INDUSTRIAL SUPPLY CO. $1,590.45 36946274 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory 08/26/2021 MSC INDUSTRIAL SUPPLY CO. $471.76 37536804 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory 08/26/2021 MSC INDUSTRIAL SUPPLY CO. $614.34 41777364 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory Check Total $2,905.06 303483 08/26/2021 MT. DIABLO UNIFIED SCHOOL $1,050.00 TR-166 TRANSP FEE/SCHOOL Public Information Communications& DISTRICT TRIPS Services Intergovernmental Relations Division General 08/26/2021 MT. DIABLO UNIFIED SCHOOL $ 1,200.00 TR-167 TRANSP FEE/SCHOOL Public Information Communications& DISTRICT I I TRIPS I Services I Intergovernmental September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 170 ATTACHMENT 28 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-26-2021 Date: 2021-08-26 10:30:38 AM To Date 08-26-2021 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) Relations Division General 08/26/2021 MT. DIABLO UNIFIED SCHOOL $900.00 TR-168 TRANSP FEE/SCHOOL Public Information Communications& DISTRICT TRISPS Services Intergovernmental Relations Division General 08/26/2021 MT. DIABLO UNIFIED SCHOOL $750.00 TR-169 TRANSP FEE/SCHOOL Public Information Communications& DISTRICT TRIPS Services Intergovernmental Relations Division General 08/26/2021 MT. DIABLO UNIFIED SCHOOL $750.00 TR-170 TRANSP FEE/SCHOOL Public Information Communications& DISTRICT TRIPS Services Intergovernmental Relations Division General 08/26/2021 MT. DIABLO UNIFIED SCHOOL $600.00 TR-171 TRANSP FEE/SCHOOL Public Information Communications& DISTRICT TRIPS Services Intergovernmental Relations Division General Check Total $5,250.00 303484 08/26/2021 Municipal Resource Group,LLC $11,771.25 03-21-317 MEDIATION SERVICES Miscellaneous Other Planning& Purchased Services Developmental Services Division General 303485 08/26/2021 NIELSEN MERKSAMER $3,042.50 211248 PROF SVCS THRU Legal Services- Board of Directors OM098/CVRA Tracking PARRINELLO GROSS&LEONI 07/31/2021 Board Advice General LLP 303486 08/26/2021 PACIFIC MOBILE $326.26 INV-00172539 08/01 -08/31 Rents&Leases Buildings&Grounds STRUCTURES, INC. 08/26/2021 PACIFIC MOBILE $326.26 INV-00172540 08/01 -08/31 Rents&Leases Buildings&Grounds STRUCTURES, INC. September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 170 ATTACHMENT 29 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-26-2021 Date: 2021-08-26 10:30:38 AM To Date 08-26-2021 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 $652.52 303487 08/26/2021 PACWEST SECURITY $8,224.50 105871 07/12-07/18 Security Guard Risk Management SERVICES PLUS EXTRA Services Program COVERAGE 08/26/2021 PACWEST SECURITY $7,814.59 105881 07/19-07/25 Security Guard Risk Management SERVICES Services Program Check Total $16,039.09 303488 08/26/2021 PG&E $1,404.14 0887195078 0821 06/29-07/28 Electrical;Natural Gas Real Property and Property Mana ement 08/26/2021 PG&E $787.69 4897579155 0821 07/10-08/10 Electrical Site Planning Check Total $2,191.83 303489 08/26/2021 PITTSBURG WINNELSON $1,745.59 110184 01 MAINTENANCE Supplies&Material None SUPPLIES Inventory 08/26/2021 PITTSBURG WINNELSON $4,036.41 111075 02 MAINTENANCE Supplies&Material None SUPPLIES Inventory 08/26/2021 PITTSBURG WINNELSON $1,931.18 111179 01 MAINTENANCE Supplies&Material None SUPPLIES Inventory 08/26/2021 PITTSBURG WINNELSON $284.60 111306 01 MAINTENANCE Supplies&Material None SUPPLIES Inventory 08/26/2021 PITTSBURG WINNELSON $ 102.64 111614 02 MAINTENANCE Supplies&Material None SUPPLIES Inventory 08/26/2021 PITTSBURG WINNELSON $789.79 111619 01 MAINTENANCE Supplies&Material None SUPPLIES Inventory 08/26/2021 PITTSBURG WINNELSON $5,541.45 112046 01 MAINTENANCE General Repairs& Pump Stations SUPPLIES Maintenance Supplies 08/26/2021 PITTSBURG WINNELSON $82.87 112161 01 MAINTENANCE Supplies&Material None SUPPLIES Inventory 08/26/2021 PITTSBURG WINNELSON $787.35 112698 01 MAINTENANCE Supplies&Material None SUPPLIES Inventory September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 170 ATTACHMENT 30 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-26-2021 Date: 2021-08-26 10:30:38 AM To Date 08-26-2021 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 $15,301.88 303490 08/26/2021 PRAXAIR DISTRIBUTION, INC. $945.96 64920336 GASES Other Operating Instrument Shop Supplies 303491 08/26/2021 QUENVOLD'S SAFETY $ 195.42 66068 SHOES-J.STOOPS Safety Supplies Safety General SHOEMOBILES 08/26/2021 QUENVOLD'S SAFETY $ 195.11 66091 SHOES-J. MERCER Safety Supplies Safety General SHOEMOBILES Check Total $390.53 303492 08/26/2021 R.E.Y. ENGINEERS INC $3,312.00 22040 billings thru 06/30 Land Surveying None 8461;8464;8466/Danville Services Sewer Renovation Ph.4;Martinez Sewer Renovation Ph.7;So.Orinda Sewer Ren. Ph.8 303493 08/26/2021 REINHOLDT ENGINEERING $200.00 8031 UST INSPECTION- Engineering Services Pump Stations CONSTRUCTION MORAGA -General;Other Technical Services 08/26/2021 REINHOLDT ENGINEERING $835.00 8048 UST INSPECTION-SAN Other Technical Pump Stations CONSTRUCTION RAMON-ADDITIONAL Services SERVICES 08/26/2021 REINHOLDT ENGINEERING $300.00 8063 AST MONITORING Other Technical Pump Stations CONSTRUCTION SYSTEM-ORINDA Services Check Total $1,335.00 303494 08/26/2021 RENNE PUBLIC LAW GROUP $1,819.00 5970 PROF SVCS/JULY Legal Services-Staff Office of the General 2021 Advice Manager General 303495 08/26/2021 SOFTCHOICE CORPORATION $6,930.00 90363538 1 YEAR LICENSE On-Premise Software Information SUBSCRIPTION Support Technology Division MALWAREBYTES General ENDPOINT 303496 08/26/2021 STAPLES $329.45 3483970274 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 170 ATTACHMENT 31 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-26-2021 Date: 2021-08-26 10:30:38 AM To Date 08-26-2021 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) 08/26/2021 STAPLES $50.01 3483970277 OFFICE SUPPLIES Office Human Resources Equipment/Supplies General Check Total $379.46 303497 08/26/2021 Steven F.Albrecht $2,000.00 07162021 TRAINING- District Training Safety General WORKPLACE Services VIOLENCE AWARENESS, PREVENTION AND RESPONSE 303498 08/26/2021 Thatcher Company Of California $3,323.76 285420 4160.505 GALLONS Polymer Recycled Water Inc ALUM SULFATE Treatment Plant- General 08/26/2021 Thatcher Company Of California $3,322.32 285683 4158.7015 GALLONS Polymer Recycled Water Inc ALUMINUM SULFATE Treatment Plant- General Check Total $6,646.08 303499 08/26/2021 THE PERMENENTE MEDICAL $1,874.00 320901416007 HHW//PRE-EMPL Employment Human Resources GROUP, INC 08/09 EXAMS Screening Services General 303500 08/26/2021 TOM LOPES DISTRIBUTING $ 1,245.92 455429 232 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/26/2021 TOM LOPES DISTRIBUTING $ 1,175.59 455430 209 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/26/2021 TOM LOPES DISTRIBUTING $ 1,034.12 455431 170 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $3,455.63 303501 08/26/2021 UNITED WAY OF THE BAY $562.15 AUGUST 20 2021 PAYROLL SUMMARY Other Payroll None AREA Withholding 303502 08/26/2021 UNIVAR USA INC. $3,659.08 49328684 MAIN PLANT Hypochlorite Operations September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 170 ATTACHMENT 32 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-26-2021 Date: 2021-08-26 10:30:38 AM To Date 08-26-2021 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) 49675 LBS 08/26/2021 UNIVAR USA INC. $3,611.35 49340063 MAIN PLANT Hypochlorite Operations 49027 LBS Check Total $7,270.43 303503 08/26/2021 Vallejo Electric Motor, Inc $4,466.73 RI-3009 MOTOR OVERHAUL General Repairs& Instrument Shop Maintenance Services 303504 08/26/2021 VWR INTERNATIONAL LLC $ 151.29 8805763512 LAB SUPPLIES Laboratory Supplies Laboratory 08/26/2021 VWR INTERNATIONAL LLC $205.98 8805783160 LAB SUPPLIES Laboratory Supplies Laboratory 08/26/2021 VWR INTERNATIONAL LLC $33.64 8805790839 LAB SUPPLIES Laboratory Supplies Laboratory 08/26/2021 VWR INTERNATIONAL LLC $2,868.02 8805805611 LAB SUPPLIES Laboratory Supplies Laboratory 08/26/2021 VWR INTERNATIONAL LLC $41.74 8805819658 LAB SUPPLIES Laboratory Supplies Laboratory 08/26/2021 VWR INTERNATIONAL LLC $299.43 8805822647 LAB SUPPLIES Laboratory Supplies Laboratory 08/26/2021 VWR INTERNATIONAL LLC $414.66 8805829785 LAB SUPPLIES Laboratory Supplies Laboratory 08/26/2021 VWR INTERNATIONAL LLC $53.50 8805829786 LAB SUPPLIES Laboratory Supplies Laboratory 08/26/2021 VWR INTERNATIONAL LLC $ 108.11 8805829787 LAB SUPPLIES Laboratory Supplies Laboratory 08/26/2021 VWR INTERNATIONAL LLC $31.66 8805836033 LAB SUPPLIES Laboratory Supplies Laboratory 08/26/2021 VWR INTERNATIONAL LLC $ 102.74 8805839695 LAB SUPPLIES Laboratory Supplies Laboratory 08/26/2021 VWR INTERNATIONAL LLC $ 135.07 8805841280 LAB SUPPLIES Laboratory Supplies Laboratory 08/26/2021 VWR INTERNATIONAL LLC $456.83 8805852333 LAB SUPPLIES Laboratory Supplies Laboratory September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 170 ATTACHMENT 33 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 08-26-2021 Date: 2021-08-26 10:30:38 AM To Date 08-26-2021 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) 08/26/2021 VWR INTERNATIONAL LLC $97.58 8805852334 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $5,000.25 303505 08/26/2021 WESTERN WEATHER GROUP, $395.00 20281 AUGUST DATA MGMT Air/Odor Consulting Regulatory INC Services Compliance 303506 08/26/2021 ZEP SALES&SERVICE $672.07 9006490729 MAINTENANCE Supplies&Material None SUPPLIES Inventory 08/26/2021 ZEP SALES&SERVICE $2,585.54 9006544248 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $3,257.61 Total Count of Issued Check For Fund 10 77 Total Payment Amount Check For Fund 10 1 $2,785,215.86 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 170 ATTACHMENT 34 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-02-2021 Date: 2021-09-02 2:53:48 PM To Date 09-02-2021 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 303507 09/02/2021 ACCOUNTEMPS INC $2,326.74 58282448 TEMP SVCS WK END Temp Agency Finance Division 08/20 Staffing General 303508 09/02/2021 AIRGAS USA LLC $89.42 9981831674 GASES Laboratory Supplies Laboratory 303509 09/02/2021 ALLIANT INSURANCE $2,500.00 1541930 AUGUST CONSULTING Benefit Administration Human Resources SERVICES, INC FEE Services General 303510 09/02/2021 ALLIANT INSURANCE $118,192.34 1690912 FY21/22 EXC COMML Prepaid Insurance None SERVICES, INC-Master FLWG POLICY 0309-6724 303511 09/02/2021 ALM,KENTON L. $14,572.80 JULY 2021 JULY 2021 RETAINER Legal Services- Board of Directors Board Advice;Legal General Services-Staff Advice 303512 09/02/2021 AMERICAN TEXTILE&SUPPLY $652.50 111828 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303513 09/02/2021 AT&T-CALNET 2/3 $16.62 9391037802 0821 07/17-08/16 Telecomm-Landline Information Technology Division General 09/02/2021 AT&T-CALNET 2/3 $2,465.86 9391052023 0821 07/20-08/19 Telecomm-Landline Information Technology Division General 09/02/2021 AT&T-CALNET 2/3 $979.21 9391052251 0821 07/20-08/19 Telecomm-Landline Pump Stations 09/02/2021 AT&T-CALNET 2/3 $70.16 9391052252 0821 07/20-08/19 Telecomm-Landline Pump Stations 09/02/2021 AT&T-CALNET 2/3 $52.33 9391052256 0821 07/20-08/19 Telecomm-Landline Pump Stations 09/02/2021 AT&T-CALNET 2/3 $53.66 9391052257 0821 07/20-08/19 Telecomm-Landline Pump Stations September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 170 ATTACHMENT 35 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-02-2021 Date: 2021-09-02 2:53:48 PM To Date 09-02-2021 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) 09/02/2021 AT&T-CALNET 2/3 $53.66 9391052258 0821 07/20-08/19 Telecomm-Landline Pump Stations 09/02/2021 AT&T-CALNET 2/3 $52.33 9391052259 0821 07/20-08/19 Telecomm-Landline Pump Stations 09/02/2021 AT&T-CALNET 2/3 $52.33 9391052263 0821 07/20-08/19 Telecomm-Landline Pump Stations 09/02/2021 AT&T-CALNET 2/3 $53.66 9391052264 0821 07/20-08/19 Telecomm-Landline Pump Stations 09/02/2021 AT&T-CALNET 2/3 $53.66 9391052265 0821 07/20-08/19 Telecomm-Landline Pump Stations 09/02/2021 AT&T-CALNET 2/3 $51.05 9391052266 0821 07/20-08/19 Telecomm-Landline Pump Stations 09/02/2021 AT&T-CALNET 2/3 $ 188.09 9391052267 0821 07/20-08/19 Telecomm-Landline Information Technology Division General 09/02/2021 AT&T-CALNET 2/3 $52.33 9391052268 0821 07/20-08/19 Telecomm-Landline Pump Stations 09/02/2021 AT&T-CALNET 2/3 $51.05 9391052269 0821 07/20-08/19 Telecomm-Landline Pump Stations 09/02/2021 AT&T-CALNET 2/3 $51.05 9391052270 0821 07/20-08/19 Telecomm-Landline Pump Stations 09/02/2021 AT&T-CALNET 2/3 $51.05 9391052271 0821 07/20-08/19 Telecomm-Landline Pump Stations 09/02/2021 AT&T-CALNET 2/3 $48.41 9391052272 0821 07/20-08/19 Telecomm-Landline Pump Stations 09/02/2021 AT&T-CALNET 2/3 $52.33 9391052273 0821 07/20-08/19 Telecomm-Landline Pump Stations 09/02/2021 AT&T-CALNET 2/3 $52.33 9391052274 0821 07/20-08/19 Telecomm-Landline Pump Stations 09/02/2021 AT&T-CALNET 2/3 $961.19 9391052323 0821 07/22-08/21 Telecomm-Landline Information Technology Division General 09/02/2021 AT&T-CALNET 2/3 $23.30 9391052372 0821 07/22-08/21 Telecomm-Landline Pump Stations September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 170 ATTACHMENT 36 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-02-2021 Date: 2021-09-02 2:53:48 PM To Date 09-02-2021 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) 09/02/2021 AT&T-CALNET 2/3 $23.30 9391053715 0821 07/22-08/21 Telecomm-Landline Pump Stations Check Total $5,508.96 303514 09/02/2021 AT&T MOBILITY $96.46 287251649673 821 07/13-08/12 Telecomm-Mobile Planning& Developmental Services Division General 303515 09/02/2021 BANKSIA LANDSCAPE, INC. $ 112.53 10521 AUGUST LANDSCAPE Landscaping Services Field Operations MAINTENANCE-ZONE 5D 303516 09/02/2021 CALTEST ANALYTICAL $476.90 624255 LAB ANALYSIS Testing Services Laboratory LABORATORY 09/02/2021 CALTEST ANALYTICAL $476.90 624256 LAB ANALYSIS Testing Services Laboratory LABORATORY 09/02/2021 CALTEST ANALYTICAL $476.90 624257 LAB ANALYSIS Testing Services Laboratory LABORATORY 09/02/2021 CALTEST ANALYTICAL $476.90 624258 LAB ANALYSIS Testing Services Laboratory LABORATORY Check Total $1,907.60 303517 09/02/2021 CINTAS CORPORATION $88.00 4091950041 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 08/04 303518 09/02/2021 CITY OF MARTINEZ WATER $97.50 990006/1092592 07/31-08/31 Water Hydro SYSTEM 09/02/2021 CITY OF MARTINEZ WATER $ 122.43 990020/1092610 07/31-08/31 Water Hydro SYSTEM September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 170 ATTACHMENT 37 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-02-2021 Date: 2021-09-02 2:53:48 PM To Date 09-02-2021 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) 09/02/2021 CITY OF MARTINEZ WATER $230.46 990028/1092593 07/31-08/31 Water Hydro SYSTEM 09/02/2021 CITY OF MARTINEZ WATER $97.50 990038/1092597 07/31-08/31 Water Hydro SYSTEM 09/02/2021 CITY OF MARTINEZ WATER $97.50 990044/1092594 07/31-08/31 Water Hydro SYSTEM 09/02/2021 CITY OF MARTINEZ WATER $97.50 990055/1092604 07/31-08/31 Water Hydro SYSTEM 09/02/2021 CITY OF MARTINEZ WATER $97.50 990067/1092595 07/31-08/31 Water Hydro SYSTEM Check Total $840.39 303519 09/02/2021 CLEAN EARTH, INC. $ 1,619.76 12105702 HHW DISPOSAL 08/04 Hazardous Waste Household Hazardous Disposal Waste 09/02/2021 CLEAN EARTH, INC. $3,494.44 12105703 HHW DISPOSAL 08/10 Hazardous Waste Household Hazardous Disposal Waste Check Total $5,114.20 303520 09/02/2021 CLEANFLEETS.NET LLC $440.00 08012021-7 JULY COMPLIANCE Other Technical Fleet Services DATABASE Services 303521 09/02/2021 COLE SUPPLY COMPANY INC $54.41 461227-2 MISCELLANEOUS Supplies&Material None SUPPLIES Inventory 303522 09/02/2021 CONTRA COSTA AUTO PARTS $-27.72 080972 CREDIT MEMO Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 09/02/2021 CONTRA COSTA AUTO PARTS $6.79 083434 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 09/02/2021 CONTRA COSTA AUTO PARTS $23.93 083640 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 170 ATTACHMENT 38 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-02-2021 Date: 2021-09-02 2:53:48 PM To Date 09-02-2021 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 09/02/2021 CONTRA COSTA AUTO PARTS $68.71 083669 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 09/02/2021 CONTRA COSTA AUTO PARTS $ 183.69 084097 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies Check Total $255.40 303523 09/02/2021 CONTRA COSTA WATER $72.95 02501300 0821 06/18-08/31 Water Real Property and DISTRICT-MASTER Property Management 303524 09/02/2021 CORODATA RECORDS $1,245.54 RS3304355 JULY RECORDS Rents&Leases Office of the Secretary MANAGEMENT, INC. STORAGE of the District General 303525 09/02/2021 CSRMA $997,536.00 6782 WC-DEPOSIT 07/01- Prepaid Insurance None 07/01/22 ;Workers'Comp Insurance Payable 303526 09/02/2021 EMTEC CONSULTING $10,009.00 9158985 CLEAR CARE-AUG Computer Repairs& Information SERVICES,LLC 2021 Maintenance Technology Division General 303527 09/02/2021 EVOQUA WATER $9,315.78 905004798 BIOXIDE 2897 GAL Other Chemicals Pump Stations TECHNOLOGIES LLC 09/02/2021 EVOQUA WATER $656.39 905004799 BIOXIDE 206 GAL Other Chemicals Pump Stations TECHNOLOGIES LLC Check Total $9,972.17 303528 09/02/2021 FASTENAL COMPANY $271.16 CAS1722371 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 303529 09/02/2021 FLEETPRIDE INC. $51.12 79025052. MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 303530 09/02/2021 GILMOUR&COMPANY $2,128.78 16322 6.285 TONS Lime Operations September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 170 ATTACHMENT 39 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-02-2021 Date: 2021-09-02 2:53:48 PM To Date 09-02-2021 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) 09/02/2021 GILMOUR&COMPANY $2,512.80 16323 6.446 TONS Lime Operations 09/02/2021 GILMOUR&COMPANY $11,278.78 16324 11.264 TONS Lime Operations 09/02/2021 GILMOUR&COMPANY $2,501.43 16325 8.835 TONS Lime Operations 09/02/2021 GILMOUR&COMPANY $2,383.32 16326 5.560 TONS Lime Operations 09/02/2021 GILMOUR&COMPANY $2,488.55 16358 6.125 TONS Lime Operations 09/02/2021 GILMOUR&COMPANY $2,138.14 16359 6.230 TONS Lime Operations Check Total $25,431.80 303531 09/02/2021 GOODYEAR TIRE&RUBBER $1,479.23 184-1095147 07/29 SERVICE CALL Vehicle Repairs& Fleet Services Maintenance Supplies 09/02/2021 GOODYEAR TIRE&RUBBER $1,616.65 184-1095240 FORK 50 SVC CALL Vehicle Repairs& Fleet Services 08/13 Maintenance Supplies Check Total $3,095.88 303532 09/02/2021 GP CRANE&HOIST $586.62 8969 REPAIRS/MAINT FOR Crane/Hoist Repairs Mechanical Shop SERVICES, INC. UNIT A29-BLOWN &Maintenance FUSES 09/02/2021 GP CRANE&HOIST $440.00 8970 REPAIRS/MAINT UNIT Crane/Hoist Repairs Mechanical Shop SERVICES, INC. #53-ELECTRICAL &Maintenance ISSUE Check Total $1,026.62 303533 09/02/2021 GRAINGER INDUSTRIAL $12.94 9024543739 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 09/02/2021 GRAINGER INDUSTRIAL $394.12 9026342635 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 170 ATTACHMENT 40 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-02-2021 Date: 2021-09-02 2:53:48 PM To Date 09-02-2021 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 $407.06 303534 09/02/2021 HONEYWELL INTERNATIONAL, $1,094.67 5257001816 AUTOMATION/JULY HVAC Repairs& Reliability Engineering INC. 2021 Maintenance 09/02/2021 HONEYWELL INTERNATIONAL, $ 1,076.75 5257006823 AUTOMATION/JULY HVAC Repairs& Site Planning INC. 2021 Maintenance Check Total $2,171.42 303535 09/02/2021 INTERNATIONAL RISK $ 162.04 INV00111012 WRAP UP GUIDE Subscriptions& Risk Management MANAGEMENT INSTITUTE, Publications Program INC. 09/02/2021 INTERNATIONAL RISK $ 115.75 INV00111013 WRAP UP Subscriptions& Risk Management MANAGEMENT INSTITUTE, GUIDE/SMALL BUS Publications Program INC. Check Total $277.79 303536 09/02/2021 MCCAMPBELL ANALYTICAL, $2,578.92 073121 LAB ANALYSIS-JULY Testing Services Laboratory INC. 2021 09/02/2021 MCCAMPBELL ANALYTICAL, $ 112.00 2107735 LAB ANALYTICAL Testing Services Laboratory INC. SERVICES 09/02/2021 MCCAMPBELL ANALYTICAL, $ 112.00 2107737 LAB ANALYSIS Testing Services Laboratory INC. 09/02/2021 MCCAMPBELL ANALYTICAL, $ 112.00 2107663 ANALYTICAL SERVICES Testing Services Laboratory INC. 09/02/2021 MCCAMPBELL ANALYTICAL, $ 184.00 2107664 LAB ANALYSIS Testing Services Laboratory INC. September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 170 ATTACHMENT 41 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-02-2021 Date: 2021-09-02 2:53:48 PM To Date 09-02-2021 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) 09/02/2021 MCCAMPBELL ANALYTICAL, $ 184.00 2107671 LAB SUPPLIES Testing Services Laboratory INC. 09/02/2021 MCCAMPBELL ANALYTICAL, $80.00 2108070 LAB ANALYSIS 08/03 Testing Services Laboratory INC. 09/02/2021 MCCAMPBELL ANALYTICAL, $304.40 2108226 LAB ANALYSIS Other Technical Laboratory INC. Services 09/02/2021 MCCAMPBELL ANALYTICAL, $868.50 2108320 ANALYTICAL SERVICES Testing Services Laboratory INC. Check Total $4,535.82 303537 09/02/2021 OSBORN SPRAY SERVICE, $500.00 104336 POD PEST CONTROL Other Technical Buildings&Grounds INC. 07/15 Services 09/02/2021 OSBORN SPRAY SERVICE, $63.00 104564 CSO PEST CONTROL General Repairs& Site Planning INC. SVCS 07/26 Maintenance Services Check Total $563.00 303538 09/02/2021 PACWEST SECURITY $8,282.64 105891 SECURITY SVCS 07/26- Security Guard Risk Management SERVICES 08/01 Services Program 303539 09/02/2021 POLYDYNE, INC. $12,306.15 1566663 CLARIFLOC 9200 LBS Polymer Operations 303540 09/02/2021 PRAXAIR DISTRIBUTION, INC. $6,380.09 65285726 OPER Other Operating Instrument Shop SUPPLIES/GASES Supplies 303541 09/02/2021 Pro-Pipe, Inc. $27,321.35 6400011083 12/03/20-02/25/2021 CCTV Inspection Field Operations CCTV DISTRICT WIDE Services 303542 09/02/2021 QUALITY ASSURANCE $853.61 CA-2021-054 CONSULTING Other Technical Laboratory SOLUTIONS,LLC SERVICES Services 303543 09/02/2021 1 Redwood Painting Co., Inc. 1 $9,282.03 8171 DAF TANK TOUCH UP I General Repairs& I Machine Shop September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 170 ATTACHMENT 42 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-02-2021 Date: 2021-09-02 2:53:48 PM To Date 09-02-2021 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) PAINT Maintenance Services 303544 09/02/2021 SUEZ WTS USA $685.14 901094412 OPERATING Boiler Chemicals Operations SUPPLIES/GASES 303545 09/02/2021 TOM LOPES DISTRIBUTING $ 1,329.51 105891 240 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/02/2021 TOM LOPES DISTRIBUTING $1,176.29 455490 202 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/02/2021 TOM LOPES DISTRIBUTING $1,327.42 455491 238 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/02/2021 TOM LOPES DISTRIBUTING $3,804.80 820744 1000 GALLONS Fuel Fleet Services CO., INC. UNLEADED (Gasoline/Diesel) Check Total $7,638.02 303546 09/02/2021 UNIVAR USA INC. $3,536.65 49346004 MAIN PLANT Hypochlorite Operations 48013 LBS 09/02/2021 UNIVAR USA INC. $3,607.44 49362187 MAIN PLANT Hypochlorite Operations 48974 LBS 09/02/2021 UNIVAR USA INC. $3,535.18 49374718 47993 LBS Hypochlorite Recycled Water FILTER PLANT Treatment Plant- General 09/02/2021 UNIVAR USA INC. $3,608.69 49374719 48991 LBS Hypochlorite Recycled Water FILTER PLANT Treatment Plant- General Check Total $14,287.96 303547 09/02/2021 UNIVERSAL BUILDING $396.00 490831 JULY POWER General Repairs& Buildings&Grounds SERVICES SWEEPING Maintenance Services Total Count of Issued Check For Fund 10 41 Total Payment Amount Check For Fund 10 1 $1,296,852.07 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 170 ATTACHMENT 43 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-03-2021 Date: 2021-09-03 12:20:57 PM To Date 09-03-2021 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) 303548 09/03/2021 ALLIANT INSURANCE $74,856.25 1682426 POLLUTION LIAB Prepaid Insurance None SERVICES, INC-Master FY21/22 Total Count of Issued Check For Fund 10 1 Total Payment Amount Check For Fund 10 1 $74,856.25 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 170 ATTACHMENT 44 of 86 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-09-2021 Date: 2021-09-10 11:30:37 AM To Date 09-09-2021 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 303549 09/09/2021 AIR SYSTEMS,INC. $2,567.53 610126938 LAB REPAIRS& HVAC Repairs& Laboratory MAINTENANCE Maintenance 303550 09/09/2021 ALL CAL GOLF CARS& $364.18 2021455 MAINTENANCE Supplies&Material None INDUSTRIAL SUPPLIES Inventory 09/09/2021 ALL CAL GOLF CARS& $1,202.08 202404 MAINTENANCE Supplies&Material None INDUSTRIAL SUPPLIES Inventory Check Total $1,566.26 303551 09/09/2021 ALTEC INDUSTRIES, INC. $4,401.27 50836347 EQUIPMENT REPAIRS General Repairs& Buildings&Grounds Maintenance Services 303552 09/09/2021 AMERICA'S BEST LOCAL $474.83 SEPTEMBER 03, PAYROLL SUMMARY Other Payroll None CHARITIES 2021 Withholding 303553 09/09/2021 ARC ALTERNATIVES $4,267.50 2391 BILLING THRU 07/31 Energy Consulting Resource Recovery Services Program General 303554 09/09/2021 BARNETT SURGICAL SUPPLY $45.00 1153 PHARM WASTE Hazardous Waste Household Hazardous &MEDICAL WASTE Disposal Waste 303555 09/09/2021 CCCSD-EMPLOYEE $77.00 SEPTEMBER 03, PAYROLL SUMMARY Other Payroll None ACTIVITIES ORG. 2021 Withholding 303556 09/09/2021 CHILD ENVIRONMENTAL $13,307.07 5277 AUGUST BILLINGS FOR Ash Removal Operations TRANSPORTING WET ASH 303557 09/09/2021 CINTAS CORPORATION $323.08 4090769823 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 07/22 09/09/2021 CINTAS CORPORATION 1 $1,078.61 14091285962 POD UNIFORM Uniform Service Laboratory September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 170 ATTACHMENT 45 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-09-2021 Date: 2021-09-10 11:30:37 AM To Date 09-09-2021 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 WEEK ENDING 07/28 09/09/2021 CINTAS CORPORATION $304.08 4091423589 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 07/29 09/09/2021 CINTAS CORPORATION $78.85 4091950222 PS UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 08/04 09/09/2021 CINTAS CORPORATION $307.55 4092080631 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 08/05 09/09/2021 CINTAS CORPORATION $88.00 4092614919 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 08/11 09/09/2021 CINTAS CORPORATION $78.85 4092615039 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 08/11 09/09/2021 CINTAS CORPORATION $333.20 4092792455 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 08/12 09/09/2021 CINTAS CORPORATION $88.00 4093271511 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 08/18 09/09/2021 CINTAS CORPORATION $78.85 4093271764 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 08/18 09/09/2021 CINTAS CORPORATION $82.32 40934126653 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 08/19 09/09/2021 CINTAS CORPORATION $ 199.92 4093938260 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 08/25 Check Total $3,041.31 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 170 ATTACHMENT 46 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-09-2021 Date: 2021-09-10 11:30:37 AM To Date 09-09-2021 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) 303558 09/09/2021 CLEAN EARTH, INC. $1,284.65 12106411 HHW DISPOSAL 08/18 Hazardous Waste Household Hazardous Disposal Waste 303559 09/09/2021 CLYDE BERGEMANN, INC. $4,687.56 IA137599-21 ELEMENT ASSY(2)FOR Supplies&Material None BOILER Inventory 303560 09/09/2021 COMMUNITY HEALTH $ 100.00 SEPTEMBER 2021 PAYROLL SUMMARY Other Payroll None CHARITIES OF CA. Withholding 303561 09/09/2021 CONTRA COSTA CO.- $ 09-10-21 PAYROLL PAYROLL TRANSFER Cash Clearing ACH None TREASURER/DEPOSIT 1,562,166.78 TRANSFER 09/10 Account 303562 09/09/2021 CONTRA COSTA WATER $352.21 31753770 0921 07/31-08/31 Water Hydro DISTRICT-MASTER 09/09/2021 CONTRA COSTA WATER $370.05 31753780 0921 07/31-08/31 Water Hydro DISTRICT-MASTER 09/09/2021 CONTRA COSTA WATER $411.69 31753790 0921 07/31-08/31 Water Hydro DISTRICT-MASTER 09/09/2021 CONTRA COSTA WATER $352.21 31758810 0921 07/31-08/31 Water Hydro DISTRICT-MASTER 09/09/2021 CONTRA COSTA WATER $362.48 31763830 0921 07/31-08/31 Water Hydro DISTRICT-MASTER 09/09/2021 CONTRA COSTA WATER $424.02 31767892 0921 07/31-08/31 Water Hydro DISTRICT-MASTER 09/09/2021 CONTRA COSTA WATER $352.21 31767964 0921 07/31-08/31 Water Hydro DISTRICT-MASTER Check Total $2,624.87 303563 09/09/2021 CRESCO EQUIPMENT RENTAL $ 1,365.78 5398197-0002 24:COLD PLANER Rents&Leases Construction September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 170 ATTACHMENT 47 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-09-2021 Date: 2021-09-10 11:30:37 AM To Date 09-09-2021 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) RENTAL 303564 09/09/2021 CSRMA $977,536.00 6782 REVISED WC-DEPOSIT 07/01- Prepaid Insurance None 07/01/22 303565 09/09/2021 DANVILLE AREA CHAMBER OF $310.00 122016 MEMB INVESTMENT Outside Organization Communications& COMMERCE RNWL Fees Intergovernmental Relations Division General 303566 09/09/2021 DEPT OF TRANSPORTATION- $5,911.00 SEPTEMBER 2021 CSO CALTRAN Rents&Leases Site Planning CASHIER LEASE/SEPTEMBER 2021 303567 09/09/2021 DLT SOLUTIONS, LLC $11,203.64 SI-525794 03/31 -06/30 Cloud Software as a Information 8250/ERP Replacement Service(SaaS) Technology Division General 303568 09/09/2021 EARTH SHARE OF $28.75 SEPTEMBER 03, PAYROLL SUMMARY Other Payroll None CALIFORNIA 2021 Withholding 303569 09/09/2021 EAST BAY MUD/WATER $ 147.24 56716600001 0821 06/24-08/25 Water Pump Stations 303570 09/09/2021 EP CONTAINER CORP $ 1,651.00 0320418-IN HHW OPERATING Other Operating Household Hazardous SUPPLIES Supplies Waste 303571 09/09/2021 EXPERT TREE SERVICE $6,400.00 9531 TREE WORK 08/03 Tree Trimming Pump Stations Services 303572 09/09/2021 FLEETPRIDE INC. $ 148.53 78248837 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 09/09/2021 FLEETPRIDE INC. $ 156.60 79694980 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies Check Total $305.13 303573 09/09/2021 FRANCHISE TAX BOARD $ 100.00 ACCT#546750215 NATHAN HANCOCK Other Payroll None 09/03/21 Withholding 303574 09/09/2021 GILMOUR&COMPANY $11,166.64 16338 11.152 TONS LIME Lime Operations SLURRY September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 170 ATTACHMENT 48 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-09-2021 Date: 2021-09-10 11:30:37 AM To Date 09-09-2021 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) 09/09/2021 GILMOUR&COMPANY $2,431.11 16339. 5.732 TONS LIME Lime Operations SLURRY 09/09/2021 GILMOUR&COMPANY $2,472.77 16341 5.976 TONS LIME Lime Operations SLURRY 09/09/2021 GILMOUR&COMPANY $11,299.82 16342 11.285 TONS LIME Lime Operations SLURRY 09/09/2021 GILMOUR&COMPANY $2,293.92 16347 7.296 TONS LIME Lime Operations SLURRY 09/09/2021 GILMOUR&COMPANY $2,569.65 16349 6.68 TONS LIME Lime Operations SLURRY Check Total $32,233.91 303575 09/09/2021 GLOBAL IMPACT $20.00 SEPTEMBER 03, PAYROLL SUMMARY Other Payroll None 2021 Withholding 303576 09/09/2021 GRAINGER INDUSTRIAL $987.69 9025220477 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 09/09/2021 GRAINGER INDUSTRIAL $712.71 9029129575 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 09/09/2021 GRAINGER INDUSTRIAL $603.83 9029129583 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 09/09/2021 GRAINGER INDUSTRIAL $ 117.48 9030652524 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory Check Total $2,421.71 303577 09/09/2021 GRAYBAR ELECTRIC CO INC $430.52 9322675530- MAINTENANCE Supplies&Material None 9322768904CM SUPPLIES&CREDIT Inventory MEMO 303578 09/09/2021 HARRINGTON INDUSTRIAL $456.27 006M6565 MAINTENANCE Supplies&Material None PLASTICS LLC SUPPLIES Inventory 09/09/2021 HARRINGTON INDUSTRIAL 1 $ 1,050.36 1006M6609 MAINTENANCE Supplies&Material None September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 170 ATTACHMENT 49 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-09-2021 Date: 2021-09-10 11:30:37 AM To Date 09-09-2021 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) PLASTICS LLC SUPPLIES Inventory Check Total $1,506.63 303579 09/09/2021 HERC RENTALS INC. $6,788.08 31952353-006 GENERATOR RENTAL Rents&Leases Electrical Shop 06/18-07/18 303580 09/09/2021 JANICO BUILDING SERVICES $19,316.82 13953 SEPTEMBER Janitorial Services Buildings&Grounds JANITORIAL SERVICES 303581 09/09/2021 JOSH WILLIAMS $253.00 JOB 4327 RECT REFUND INSPECTION Side Sewer None 336 FEES Inspection 303582 09/09/2021 JWC ENVIRONMENTAL, INC $9,804.37 107559 GRINDER General Repairs& Pump Stations MOTOR/PARTS Maintenance Services 303583 09/09/2021 KONICA MINOLTA BUSINESS $19,915.25 38447681 RSC SERVICE Reprographic Communications& SOLUTIONS CONTRACT Services Intergovernmental Relations Division General 303584 09/09/2021 LENSCRAFTERS LUXOTTICA $ 120.00 1807138147 EYEWEAR-A ALLEN Safety Supplies Safety General RETAIL 303585 09/09/2021 MCCAMPBELL ANALYTICAL, $603.00 2108227 TESTS&LAB Other Technical Laboratory INC. ANALYSIS Services 303586 09/09/2021 MCMASTER-CARR SUPPLY $342.08 63593033 MAINTENANCE Supplies&Material None CO. SUPPLIES Inventory 303587 09/09/2021 MSC INDUSTRIAL SUPPLY CO. $290.32 41777384 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory 09/09/2021 MSC INDUSTRIAL SUPPLY CO. $245.49 44017174 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory Check Total $535.81 303588 09/09/2021 MSCG $960.00 SEPTEMBER 03, PAYROLL Union Dues Withheld None September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 170 ATTACHMENT 50 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-09-2021 Date: 2021-09-10 11:30:37 AM To Date 09-09-2021 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) SUPPORT/CONFIDENTIAL 2021 WITHHOLDING GROUP 303589 09/09/2021 ORACLE AMERICA, INC. $1,749.00 100025368 UNLIMITED CLOUD Travel/ Information LEARNING Training/Conference Technology Division SUBSCRIPTION In-State General 303590 09/09/2021 PACIFIC MECHANICAL $1,815.97 5341590 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 303591 09/09/2021 PACWEST SECURITY $8,134.06 105901 SECURITY SVCS 08/02- Security Guard Risk Management SERVICES 08/08 Services Program 09/09/2021 PACWEST SECURITY $ 1,385.00 105902 SECURITY SVCS 08/01 Security Guard Risk Management SERVICES Services Program Check Total $9,519.06 303592 09/09/2021 PUBLIC EMPLOYEES'UNION $9,535.50 SEPTEMBER 03, PAYROLL SUMMARY Union Dues Withheld None LOCAL 1 2021 303593 09/09/2021 READY REFRESH BY NESTLE $71.71 0116700782281 OPERATING SUPPLIES Other Operating Safety General DRINKING WATER Supplies 09/09/2021 READY REFRESH BY NESTLE $1,395.44 111-13706600750 OPERATING SUPPLIES Other Operating Safety General -DRINKING WATER Supplies Check Total $1,467.15 303594 09/09/2021 ROBERT L.TALAVERA LLC $715.00 RLT0121SC1 PROF SVCS/JAN 2021 Other Technical Environmental Services Compliance 09/09/2021 ROBERT L.TALAVERA LLC $650.00 RLT0321SC1 PROF SVCS/MAR 2021 Other Technical Environmental Services Compliance 09/09/2021 ROBERT L.TALAVERA LLC $390.00 RLT1220SC1 PROF SVCS/DEC 2020 Other Technical Environmental Services Compliance Check Total $1,755.00 303595 09/09/2021 SHIRLEY MESEROLE $520.00 JOB 107 RECT 135 REFUND INSPECTION Side Sewer None FEES Inspection September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 170 ATTACHMENT 51 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-09-2021 Date: 2021-09-10 11:30:37 AM To Date 09-09-2021 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) 303596 09/09/2021 STAPLES $91.45 3482057653 OFFICE SUPPLIES Office Environmental Equipment/Supplies Com liance 09/09/2021 STAPLES $21.74 3484441984 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 09/09/2021 STAPLES $29.35 3484441985 OFFICE SUPPLIES Office Human Resources Equipment/Supplies General 09/09/2021 STAPLES $ 138.59 3484441986 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 09/09/2021 STAPLES $ 179.40 3484441987 OFFICE SUPPLIES Office Finance Division Equipment/Supplies General 09/09/2021 STAPLES $86.95 3484441988 OFFICE SUPPLIES Office Environmental Equipment/Supplies Com liance 09/09/2021 STAPLES $88.52 3484441989 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 09/09/2021 STAPLES $61.98 3484968195 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 09/09/2021 STAPLES $33.55 3484968197 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 09/09/2021 STAPLES $21.16 3484968200 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Mana er General 09/09/2021 STAPLES $25.87 3484968201 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 09/09/2021 STAPLES $66.34 3484968202 OFFICE SUPPLIES Office Maintenance Shop Equipment/Supplies Su erintendent 09/09/2021 STAPLES $17.42 3484968203 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 09/09/2021 ISTAPLES $60.26 3484968204 OFFICE SUPPLIES Office Maintenance Shop September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 170 ATTACHMENT 52 of 86 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-09-2021 Date: 2021-09-10 11:30:37 AM To Date 09-09-2021 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 Superintendent 09/09/2021 STAPLES $24.99 3484968205 OFFICE SUPPLIES Office Laboratory Equipment/Supplies 09/09/2021 STAPLES $32.07 3484968206 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 09/09/2021 STAPLES $42.27 3484968207 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 09/09/2021 STAPLES $19.56 3485546817 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 09/09/2021 STAPLES $59.76 3485546822 OFFICE SUPPLIES Office Household Hazardous Equipment/Supplies Waste 09/09/2021 STAPLES $178.40 3485546824 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Mana er General 09/09/2021 STAPLES $44.76 3485546826 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies O erations 09/09/2021 STAPLES $3.71 3486542391 OFFICE SUPPLIES Office Household Hazardous Equipment/Supplies Waste 09/09/2021 STAPLES $312.24 3486542394 OFFICE SUPPLIES Office Environmental Equipment/Supplies Com liance 09/09/2021 STAPLES $-16.90 3486542395 CM INV 3486542394 Office Environmental Equipment/Supplies Com liance 09/09/2021 STAPLES $16.90 3486542396 OFFICE SUPPLIES Office Environmental Equipment/Supplies Com liance 09/09/2021 STAPLES $21.52 3486542397 OFFICE SUPPLIES Office Purchasing Division Equipment/Supplies General 09/09/2021 STAPLES $55.36 3486542398 OFFICE SUPPLIES Office Purchasing Division Equipment/Supplies General September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 170 ATTACHMENT 53 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-09-2021 Date: 2021-09-10 11:30:37 AM To Date 09-09-2021 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) 09/09/2021 STAPLES $ 149.52 3486542399 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Mana er General 09/09/2021 STAPLES $93.71 3486542400 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 09/09/2021 STAPLES $17.27 3486542401 OFFICE SUPPLIES Office Laboratory Equipment/Supplies Check Total $1,977.72 303597 09/09/2021 SUEZ WTS USA $45,298.29 901099342 BOILER CHEMICALS Boiler Chemicals Operations 5897.271 LBS 303598 09/09/2021 Thatcher Company Of California $3,322.32 286161 ALUMINUM SULFATE Polymer Recycled Water Inc 4158.7015 GALLONS Treatment Plant- General 303599 09/09/2021 TOM LOPES DISTRIBUTING $1,090.29 455934 184 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/09/2021 TOM LOPES DISTRIBUTING $1,287.88 455935 234 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $2,378.17 303600 09/09/2021 UNITED WAY OF THE BAY $562.15 SEPTEMBER 03, PAYROLL SUMMARY Other Payroll None AREA 2021 Withholding 303601 09/09/2021 UNIVAR USA INC. $3,461.74 49378883 46996 LBS Hypochlorite Operations MAIN PLANT 09/09/2021 UNIVAR USA INC. $3,609.36 49391431 MAIN PLANT Hypochlorite Operations 49000 LBS Check Total $7,071.10 303602 09/09/2021 UPS $16.50 0000970966351 DELIVERY SERVICES Postage&Parcel Purchasing Division Delivery General 303603 09/09/2021 VWR INTERNATIONAL LLC $692.57 8805982838 LAB SUPPLIES Laboratory Supplies Laboratory 09/09/2021 VWR INTERNATIONAL LLC $13.93 8805988827 LAB SUPPLIES Laboratory Supplies Laboratory September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 67 of 170 ATTACHMENT 54 of 86 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-09-2021 Date: 2021-09-10 11:30:37 AM To Date 09-09-2021 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 $706.50 303604 09/09/2021 WARMINGTON WC $55.00 JOB 1556 RECT REFUND Permit Clearing None ASSOCIATES, LLC 360 OVERPAYMENT 303605 09/09/2021 WEST YOST ASSOCIATES $3,434.00 2046111 07/01 -08/06 Engineering Services Planning& -General Developmental Services Division General 303606 09/09/2021 Christopher M Carpenter $181.33 ER-000054702013 Mileage Reimbursement Mileage None June,July,Aug.2021 Reimbursement;Trav el/ Training/Conference In-State 303607 09/09/2021 COLLEEN E HENRY $2,000.00 ER-000054059429 Colleen Henry Tuition Tuition Environmental Reimbursement Reimbursement Compliance 303608 09/09/2021 MARK L WENSLAWSKI $180.00 ER-000052349740 Reimbursement for Certification& Capital Projects license renewal Licenses Division General Total Count of Issued Check For Fund 10 60 Total Payment Amount Check For Fund 10 1 $2,794,366.11 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 68 of 170 ATTACHMENT 55 of 86 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-16 11:50:45 AM To Date 09-16-2021 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 303609 09/16/2021 4LEAF INC $2,988.00 J3611A4 ON CALL PERMIT Other Technical Planning& TECH/AUG Services Developmental Services Division General 303610 09/16/2021 ABS DIRECT, INC. $4,453.49 127568 PIPELINE Public Information Communications& NEWSLETTER- Services Intergovernmental SPRING 2021 Relations Division General 303611 09/16/2021 ACCOUNTEMPS INC $2,386.40 58375780 TEMP SVCS WK Temp Agency Finance Division ENDING 09/03 Staffing General 303612 09/16/2021 AD CLUB $495.00 296521 JOB ADS HHW Recruitment Services Human Resources General 303613 09/16/2021 AIR SYSTEMS,INC. $486.00 610127059 AC REPAIRS-4737 HVAC Repairs& Real Property and Maintenance Property Management 09/16/2021 AIR SYSTEMS,INC. $4,178.72 610127119 CONDENSER FAN HVAC Repairs& Buildings&Grounds MOTOR REPAIRS Maintenance 09/16/2021 AIR SYSTEMS,INC. $560.00 610127322 AC REPAIRS-SUB ST HVAC Repairs& Buildings&Grounds 81 Maintenance 09/16/2021 AIR SYSTEMS, INC. $566.00 610127380 SOLIDS CONTROL HVAC Repairs& Buildings&Grounds ROOM AC REPAIRS Maintenance 09/16/2021 AIR SYSTEMS, INC. $874.63 610127651 CONFERENCE ROOM HVAC Repairs& Real Property and WATER LEAK -4737 Maintenance Property Management Check Total $6,665.35 303614 09/16/2021 ALAMEDA COUNTY $233.68 0001541393 08/01-08/31 General Refuse Pump Stations INDUSTRIES Disposal Service 303615 09/16/2021 ALM,KENTON L. $14,572.80 AUGUST 2021 RETAINER FOR Legal Services- Board of Directors AUGUST 2021 Board Advice;Legal General Services-Staff Advice September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 69 of 170 ATTACHMENT 56 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-16 11:50:45 AM To Date 09-16-2021 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) 303616 09/16/2021 AQUATOX, INC. $315.00 13451 PIMEPHALES Laboratory Supplies Laboratory PROMELAS 303617 09/16/2021 AT&T $46.78 248 134-1431 0921 09/01-09/30 Telecomm-Landline Information Technology Division General 303618 09/16/2021 AT&T-CALNET 2/3 $673.85 9391052185 0821 07/28-08/27 Telecomm-Landline Capital Projects Division General 09/16/2021 AT&T-CALNET 2/3 $ 142.45 9391052302 0921 08/01-08/31 Telecomm-Landline Office of the Director of Operations 09/16/2021 AT&T-CALNET 2/3 $44.95 9391053895 0821 07/28-08/27 Telecomm-Landline Information Technology Division General Check Total $861.25 303619 09/16/2021 BANKSIA LANDSCAPE, INC. $6,578.59 10769 LANDSCAPING Landscaping Services Buildings&Grounds MAINTENANCE ZONE 1, 2&3 09/16/2021 BANKSIA LANDSCAPE, INC. $825.37 10771 SEPTEMBER Landscaping Services Site Planning LANDSCAPE MAINTENANCE ZONE 4A 09/16/2021 BANKSIA LANDSCAPE, INC. $360.48 10772 SEP LANDSCAPE Landscaping Services Construction MAINT ZONE 4B 09/16/2021 BANKSIA LANDSCAPE, INC. $617.38 10773 SEP LANDSCAPE Landscaping Services Field Operations MAI NT ZONE 5A 09/16/2021 BANKSIA LANDSCAPE, INC. $323.09 10774 SEP LANDSCAPE Landscaping Services Field Operations MAI NT ZONE 513 09/16/2021 BANKSIA LANDSCAPE, INC. $227.56 10775 SEP LANDSCAPE Landscaping Services Field Operations MAI NT ZONE 5C 09/16/2021 BANKSIA LANDSCAPE, INC. $ 112.53 10776 SEP LANDSCAPE Landscaping Services Field Operations MAI NT ZONE 5D 09/16/2021 BANKSIA LANDSCAPE, INC. $537.78 10777 SEP LANDSCAPE Landscaping Services Field Operations MAI NT ZONE 5E 09/16/2021 BANKSIA LANDSCAPE, INC. $55.13 10778 SEP LANDSCAPE Landscaping Services Field Operations September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 70 of 170 ATTACHMENT 57 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-16 11:50:45 AM To Date 09-16-2021 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) MAI NT ZONE 5F Check Total $9,637.91 303620 09/16/2021 BAY ALARM COMPANY $261.54 3957524210815M 09/01-12/01 Security Monitoring Risk Management Service Program 303621 09/16/2021 BAY AREA NEWS GROUP $228.90 0006599137 LEGAL AD 08/19 Public Notices Planning& Developmental Services Division General 303622 09/16/2021 BE.WORKPLACE DESIGN $ 10,879.71 6612 OFFICE REMODEL Office Planning& PERMIT COUNTER Equipment/Supplies Developmental Services Division General 303623 09/16/2021 BHI MANAGEMENT $3,720.00 021-36 AUGUST CONSULTING Management Board of Directors CONSULTING SERVICES Consulting General 303624 09/16/2021 BRAND SERVICES OF CALIF $1,859.36 V10320405 SCAFFOLD 07/26- Rents&Leases Mechanical Shop INC. 08/01 09/16/2021 BRAND SERVICES OF CALIF $1,859.36 V10320406 SCAFFOLD 08/09- Rents&Leases Mechanical Shop INC. 08/15 Check Total $3,718.72 303625 09/16/2021 CAL-BAY INDUSTRIAL $600.00 128613 SEPT WATER Other Technical Laboratory SERVICES, INC. SAMPLING Services 303626 09/16/2021 CALIFORNIA DIESEL AND $400.72 01-48979 ENGINE&GENERATOR General Repairs& Pump Stations POWER REPAIRS-FAIRVIEW Maintenance PS Services 303627 09/16/2021 CALL 24 COMMUNICATIONS, $ 127.82 3334-0821 AUGUST ANSWERING Dispatch Services On-Call INC. SERVICES 303628 09/16/2021 CALTEST ANALYTICAL $715.35 624364 LAB ANALYSIS Testing Services Laboratory LABORATORY September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 71 of 170 ATTACHMENT 58 of 86 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-16 11:50:45 AM To Date 09-16-2021 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) 09/16/2021 CALTEST ANALYTICAL $931.00 624365 LAB ANALYSIS Testing Services Laboratory LABORATORY 09/16/2021 CALTEST ANALYTICAL $83.60 624647 LAB ANALYSIS Testing Services Laboratory LABORATORY Check Total $1,729.95 303629 09/16/2021 CCX COURIERS $352.00 9990 AUGUST COURIER Postage&Parcel Office of the Secretary SERVICES Delivery of the District General 303630 09/16/2021 CHEMSTATION OF $8,986.07 42570 DEODORIZER Other Chemicals Operations NORTHERN CA 303631 09/16/2021 CINTAS CORPORATION $347.55 4093412850 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 08/19 09/16/2021 CINTAS CORPORATION $26.40 4093938241 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 08/25/21 09/16/2021 CINTAS CORPORATION $78.85 4093938378 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 08/25 09/16/2021 CINTAS CORPORATION $82.32 4094071311 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 08/26 09/16/2021 CINTAS CORPORATION $336.55 4094071587 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 08/26 Check Total $871.67 303632 09/16/2021 CITY OF MARTINEZ WATER $146.62 560118/1092688 07/12-09/12 Water Pump Stations SYSTEM 09/16/2021 CITY OF MARTINEZ WATER $486.72 561378/1092714 07/12-09/12 1 Water Pump Stations September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 72 of 170 ATTACHMENT 59 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-16 11:50:45 AM To Date 09-16-2021 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 $633.34 303633 09/16/2021 CLEAN EARTH, INC. $1,936.16 12106626 HHW DISPOSAL 08/26 Hazardous Waste Household Hazardous Disposal Waste 303634 09/16/2021 CLEAN SWEEP $ 139.75 78883 HHW RENTAL 08/25- Equipment Rentals Household Hazardous ENVIRONMENTAL 09/21 Waste 303635 09/16/2021 CLEARWAY $5,896.55 583744 SOLAR SVCS/JUL/CSO Electrical Site Planning 09/16/2021 CLEARWAY $1,047.42 583745 SOLAR SVCS 07/01- Electrical Household Hazardous 07/31 Waste Check Total $6,943.97 303636 09/16/2021 COLE SUPPLY COMPANY INC $209.79 474240-2 MAINTENANCE Supplies&Material None SUPPLIES Inventory 09/16/2021 COLE SUPPLY COMPANY INC $ 1,254.09 478744 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $1,463.88 303637 09/16/2021 CONTRA COSTA AUTO PARTS $389.13 084526 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 09/16/2021 CONTRA COSTA AUTO PARTS $201.09 084557 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 09/16/2021 CONTRA COSTA AUTO PARTS $62.07 084665 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 09/16/2021 CONTRA COSTA AUTO PARTS $9.78 085039 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 09/16/2021 CONTRA COSTA AUTO PARTS $68.73 085044 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 73 of 170 ATTACHMENT 60 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-1611:50:45 AM To Date 09-16-2021 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) 09/16/2021 CONTRA COSTA AUTO PARTS $18.90 085151 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 09/16/2021 CONTRA COSTA AUTO PARTS $453.01 085221 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 09/16/2021 CONTRA COSTA AUTO PARTS $ 139.95 085352 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 09/16/2021 CONTRA COSTA AUTO PARTS $55.36 085353 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies Check Total $1,398.02 303638 09/16/2021 CONTRA COSTA CO-PUBLIC $6,550.77 704195 JULY 2021NEHICLE Fuel Fleet Services WORKS DEPT FUEL (Gasoline/Diesel) 303639 09/16/2021 CONTRA COSTA CO.-WIRE $9,235.52 CAFETERIA DEPENDENT Cafeteria Plan None TRANSFER REIMB 09/14 CARE/FLEXIBLE Payable SPENDING 09/16/2021 CONTRA COSTA CO.-WIRE $ 140,100.34 MEDICARE REIMB BCC MEDICARE REIMB OPEB Normal Cost- None TRANSFER 09/15 RETIREES Health(ADC);Retiree Health Premium/Medicare Payable Check Total $149,335.86 303640 09/16/2021 CONTRA COSTA WATER $525.00 AR4346 ROCK STEADY PRGM Public Information Communications& DISTRICT AUG-21 Services Intergovernmental Relations Division General 303641 09/16/2021 CONTRA COSTA WATER $76.88 02204890 0821 06/21-08/21 Water Pump Stations DISTRICT-MASTER 09/16/2021 CONTRA COSTA WATER $ 124.07 02401680 0821 06/21-08/20 Water Pump Stations September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 74 of 170 ATTACHMENT 61 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-1611:50:45 AM To Date 09-16-2021 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) DISTRICT-MASTER Check Total $200.95 303642 09/16/2021 DENALECT ALARM COMPANY, $243.21 R35989 4737 IMHOFF Alarm Services Safety General INC 09/16/2021 DENALECT ALARM COMPANY, $48.18 R36568 5019 IMHOFF Alarm Services Safety General INC Check Total $291.39 303643 09/16/2021 EAST BAY MUD/WATER $57.89 49188300001 0921 06/28-08/26 Water Pump Stations 303644 09/16/2021 EBIX, INC. $5,892.94 0866382-IN ANNUAL FEE 06/13/21- Other Technical Risk Management 06/12/2022 Services Program 303645 09/16/2021 Elevator Industries Inc. $4,315.00 23332 ELEVATOR REPAIRS Elevator Repairs& Safety General Maintenance 303646 09/16/2021 EP CONTAINER CORP $3,064.75 0320677-IN HHW SUPPLIES Other Operating Household Hazardous Supplies Waste 303647 09/16/2021 EQUIPCO SALES&SERVICE $543.00 01-116264-0 EQUIPMENT RENTAL Rents&Leases Treatment Plant 08/16-08/19 Maintenance Division General 09/16/2021 EQUIPCO SALES&SERVICE $37.89 S72749 H2 REFILL Rents&Leases Treatment Plant Maintenance Division General Check Total $580.89 303648 09/16/2021 EXPERT TREE SERVICE $3,840.00 9553 TREE WORK 08/20 Tree Trimming Construction Services 303649 09/16/2021 FEDEX $267.98 7-482-24812 EXPRESS SHIPPING Postage&Parcel Laboratory Delivery 09/16/2021 FEDEX $24.41 7-489-64791 EXPRESS SHIPPING Postage&Parcel Laboratory Delivery Check Total $292.39 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 75 of 170 ATTACHMENT 62 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-16 11:50:45 AM To Date 09-16-2021 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) 303650 09/16/2021 FLEETPRIDE INC. $205.19 79842783 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 09/16/2021 FLEETPRIDE INC. $33.70 80664091 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies Check Total $238.89 303651 09/16/2021 FLO-LINE TECHNOLOGY, INC $ 1,904.39 210677 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303652 09/16/2021 FLYERS ENERGY LLC $1,108.39 21-376905 LUBRICANTS Vehicle Repairs& Fleet Services 74.9 GALLONS Maintenance Supplies 303653 09/16/2021 FRONTIER ANALYTICAL $1,300.00 22996 LAB ANALYSIS Testing Services Laboratory LABORATORY 303654 09/16/2021 GILMOUR&COMPANY $11,466.03 16357 11.451 TONS LIME Lime Operations SLURRY 09/16/2021 GILMOUR&COMPANY $2,497.61 16360 6.187 TONS LIME Lime Operations SLURRY 09/16/2021 GILMOUR&COMPANY $11,471.04 16361 11.456 TONS LIME Lime Operations SLURRY 09/16/2021 GILMOUR&COMPANY $2,055.39 16362 7.809 TONS LIME Lime Operations SLURRY Check Total $27,490.07 303655 09/16/2021 GOLDEN HARVEST, INC. $ 1,631.25 021955 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303656 09/16/2021 GRAINGER INDUSTRIAL $29.09 9033027443 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 09/16/2021 GRAINGER INDUSTRIAL $611.40 9033198210 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 09/16/2021 GRAINGER INDUSTRIAL $240.57 9033198228 MAINTENANCE Supplies&Material None September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 76 of 170 ATTACHMENT 63 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-16 11:50:45 AM To Date 09-16-2021 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) SUPPLY SUPPLIES Inventory 09/16/2021 GRAINGER INDUSTRIAL $3,102.15 9034043506 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES-GLOVES Inventory 09/16/2021 GRAINGER INDUSTRIAL $1,163.31 9034371030 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 09/16/2021 GRAINGER INDUSTRIAL $790.86 9037109585 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory Check Total $5,937.38 303657 09/16/2021 GRAYBAR ELECTRIC CO INC $581.99 9323054391 ELECTRICAL SUPPLIES General Repairs& Instrument Shop Maintenance Supplies 303658 09/16/2021 HACH COMPANY $1,474.69 12603259 MAINTENANCE Other Operating Instrument Shop SUPPLIES Supplies;Supplies& Material Inventor 09/16/2021 HACH COMPANY $2,670.90 12607037 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $4,145.59 303659 09/16/2021 HANSON BRIDGETT LLP $3,105.00 1299620 LEGAL SVCS THRU Legal Services-Staff Human Resources 07/31 Advice General 09/16/2021 HANSON BRIDGETT LLP $4,491.35 1299892 LEGAL SVCS THRU Legal Services-Staff Human Resources AUG 31 Advice General Check Total $7,596.35 303660 09/16/2021 HERC RENTALS INC. $6,788.08 31952353-005 GENERATOR RENTAL Rents&Leases Electrical Shop 303661 09/16/2021 HUE&CRY SECURITY $ 150.00 785299 09/01-11/30 General Repairs& Site Planning SYSTEMS, INC Maintenance Services 303662 09/16/2021 Hughes Network Systems,LLc $59.99 B1-382568047 09/01-10/01 Rents&Leases Risk Management Program September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 77 of 170 ATTACHMENT 64 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-16 11:50:45 AM To Date 09-16-2021 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) 303663 09/16/2021 MAGID GLOVE&SAFETY MFG $ 1,690.76 3548936 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory 303664 09/16/2021 MCCAMPBELL ANALYTICAL, $ 184.00 2107D62 LAB ANALYSIS& Testing Services Laboratory INC. TESTS 09/16/2021 MCCAMPBELL ANALYTICAL, $ 184.00 2107D63 LAB ANALYSIS& Testing Services Laboratory INC. TESTS Check Total $368.00 303665 09/16/2021 MORGAN-BONANNO $6,793.15 6133 VARIOUS PATCHES 13 Patch Paving Repairs Construction DEVELOPMENT INC TONS 303666 09/16/2021 MOTION INDUSTRIES INC $ 150.37 CA32-823468 MAINTENANCE Supplies&Material None SUPPLIES Inventory 09/16/2021 MOTION INDUSTRIES INC $21.82 CA32-823714 MAINTENANCE Supplies&Material None SUPPLIES Inventory 09/16/2021 MOTION INDUSTRIES INC $224.22 CA32-823816 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $396.41 303667 09/16/2021 MT. DIABLO RECYCLING $456.00 001949643 08/13&08/27 SVC General Refuse Buildings&Grounds Disposal Service 303668 09/16/2021 Municipal Resource Group,LLC $5,160.00 03-21-352 JULY MEDIATION Miscellaneous Other Planning& SERVICES Purchased Services Developmental Services Division General 303669 09/16/2021 OSBORN SPRAY SERVICE, $500.00 104762 PEST CONTROL Other Technical Buildings&Grounds INC. SERVICES 08/19 POD Services 09/16/2021 OSBORN SPRAY SERVICE, $63.00 104814 PEST CONTROL General Repairs& Site Planning INC. SERVICES 08/23-CSO Maintenance Services Check Total $563.00 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 78 of 170 ATTACHMENT 65 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-16 11:50:45 AM To Date 09-16-2021 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) 303670 09/16/2021 PACIFIC MOBILE $326.26 INV-00176859 09/01 -09/30 Rents&Leases Buildings&Grounds STRUCTURES, INC. 09/16/2021 PACIFIC MOBILE $326.26 INV-00177928 09/01 -09/30 Rents&Leases Buildings&Grounds STRUCTURES, INC. 09/16/2021 PACIFIC MOBILE $326.26 INV-00177929 09/01 -09/30 Rents&Leases Buildings&Grounds STRUCTURES, INC. Check Total $978.78 303671 09/16/2021 PACWEST SECURITY $7,475.74 105912 08/09-08/15 Security Guard Risk Management SERVICES Services Program 303672 09/16/2021 PG&E $67.55 0008039377-0 09/01-09/30 Electrical Operations 09/16/2021 PG&E $271.17 0293243357 0921 07/28-08/26 Electrical Real Property and Property Mana ement 09/16/2021 PG&E $5,995.50 1590800607 0921 08/03-09/01 Electrical Pump Stations 09/16/2021 PG&E $20,947.52 2283034580 0921 07/23-08/23 Electrical Pump Stations 09/16/2021 PG&E $68.35 2709953996 0921 07/28-08/26 Electrical Pump Stations 09/16/2021 PG&E $ 108.65 3005725972 0921 08/06-09/06 Electrical Pump Stations 09/16/2021 PG&E $23.36 3725782169 0921 07/29-08/27 Electrical Operations 09/16/2021 PG&E $34.89 3751589306 0921 07/28-08/26 Electrical;Natural Gas Household Hazardous Waste 09/16/2021 PG&E $19.20 4000957093 0921 07/27-08/25 Electrical Operations 09/16/2021 PG&E $6,094.39 4087982710 0921 08/05-09/02 Electrical Pump Stations September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 79 of 170 ATTACHMENT 66 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-16 11:50:45 AM To Date 09-16-2021 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) 09/16/2021 PG&E $10.52 4586634705 0921 08/03-09/01 Natural Gas Site Planning 09/16/2021 PG&E $91.28 5024175354 0921 08/02-08/31 Electrical Pump Stations 09/16/2021 PG&E $ 196.65 5234942912 0921 07/28-08/26 Electrical Real Property and Property Mana ement 09/16/2021 PG&E $83,149.61 5585117702 0921 07/31-08/31 Natural Gas Operations 09/16/2021 PG&E $12,566.44 5864179331 0921 08/02-08/31 Electrical Pump Stations 09/16/2021 PG&E $25.70 6632687213 0921 08/03-09/01 Electrical Pump Stations 09/16/2021 PG&E $46.89 6989194291 0921 07/28-08/26 Electrical Real Property and Property Mana ement 09/16/2021 PG&E $16.49 9383332079 0921 07/27-08/25 Electrical Operations 09/16/2021 PG&E $ 145.37 9935015889 0921 08/06-09/06 Electrical Pump Stations Check Total $129,879.53 303673 09/16/2021 POLYDYNE, INC. $6,153.08 1570685 CLARIFLOC QTY 4600 Polymer Operations LBS 09/16/2021 POLYDYNE, INC. $58,373.96 1571446 CLARIFLOC Polymer Operations 43640 LBS Check Total $64,527.04 303674 09/16/2021 PURETEC WATER $542.90 1902418.. DI RENTAL&SUPPLIES Rents&Leases Operations INDUSTRIES 09/16/2021 PURETEC WATER $302.66 1909554 DI RENTAL/SUPPLIES Other Operating Laboratory INDUSTRIES Supplies;Rents& Leases 09/16/2021 PURETEC WATER $302.66 1911963 DI RENTAL/LAB Rents&Leases Laboratory INDUSTRIES SUPPLIES September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 80 of 170 ATTACHMENT 67 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-1611:50:45 AM To Date 09-16-2021 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) 09/16/2021 PURETEC WATER $632.21 1913238 DI RENTAL&LAB Rents&Leases Laboratory INDUSTRIES SUPPLIES Check Total $1,780.43 303675 09/16/2021 RAFTELIS FINANCIAL $6,317.50 19542 05/01 -05/31 Consulting Services Recycled Water CONSULTANTS INC Exchanges- Administration Activities 09/16/2021 RAFTELIS FINANCIAL $700.00 20362 07/01 -07/31 Consulting Services Recycled Water CONSULTANTS INC Exchanges- Administration Activities Check Total $7,017.50 303676 09/16/2021 REDVECTOR.COM LLC $4,050.73 INV29450 FACILITIES MGMT& General Travel/ Buildings&Grounds MAINT LIBRARY Training/Conference 303677 09/16/2021 REINHOLDT ENGINEERING $1,100.00 8062 UST INSPECTION- Engineering Services Pump Stations CONSTRUCTION TESTING SERVICES -General;Other FOR JULY Technical Services 09/16/2021 REINHOLDT ENGINEERING $350.00 8084 REPAIRS TO DIESEL Engineering Services Reliability Engineering CONSTRUCTION DRIVE BELT -General 09/16/2021 REINHOLDT ENGINEERING $200.00 8097 UST INSPECTION- Other Technical Pump Stations CONSTRUCTION ORINDA Services 09/16/2021 REINHOLDT ENGINEERING $200.00 8098 UST INSPECTION- Other Technical Pump Stations CONSTRUCTION MORAGA Services 09/16/2021 REINHOLDT ENGINEERING $200.00 8099 UST INSPECTION-SAN Other Technical Pump Stations CONSTRUCTION RAMON Services Check Total $2,050.00 303678 09/16/2021 REPUBLIC SERVICES, INC $402.28 302100004713 09/01-09/30 General Refuse Pump Stations 0921 Disposal Service September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 81 of 170 ATTACHMENT 68 of 86 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-16 11:50:45 AM To Date 09-16-2021 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) 09/16/2021 REPUBLIC SERVICES, INC $3,242.79 302100037580 09/01-09/30 General Refuse Operations 0921 Disposal Service 09/16/2021 REPUBLIC SERVICES, INC $ 1,094.36 302100078543 09/01-09/30 General Refuse Site Planning 0921 Disposal Service 09/16/2021 REPUBLIC SERVICES, INC $476.65 302100099507 09/01-09/30 General Refuse Pump Stations 0921 Disposal Service 09/16/2021 REPUBLIC SERVICES, INC $1,996.16 302100146928 08/05-08/26 General Refuse Household Hazardous 0921 Disposal Service Waste 09/16/2021 REPUBLIC SERVICES, INC $2,521.00 302100316877 821 08/03-08/31 General Refuse Operations Disposal Service Check Total $9,733.24 303679 09/16/2021 REPUBLIC SERVICES, INC $3,811.65 4212-000030390 08/04-08/27 Grit Removal Operations 303680 09/16/2021 RESA POWER,LLC $1,675.00 INV392326 TRANSFORMER OIL General Repairs& Electrical Shop TESTING Maintenance Services 303681 09/16/2021 SAFETY-KLEEN CORP $313.80 86855440 SOLVENT CLEANING Hazardous Waste Fleet Services SERVICES Disposal 09/16/2021 SAFETY-KLEEN CORP $60.00 86855446 SOLVENT CLEANING Hazardous Waste Fleet Services SERVICES Disposal Check Total $373.80 303682 09/16/2021 SCHWING BIOSET, INC $4,359.58 61427033 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303683 09/16/2021 SHELL ENERGY/(CORAL $158,567.18 3496063 GAS USAGE/AUGUST Natural Gas Operations ENERGY) 2021 303684 09/16/2021 STAPLES $43.30 33486916195 OFFICE SUPPLIES Office Laboratory Equipment/Supplies 09/16/2021 STAPLES $15.00 3485546815 OFFICE SUPPLIES Office Maintenance Shop Equipment/Supplies Su erintendent 09/16/2021 STAPLES $354.50 3485546816 OFFICE SUPPLIES Office Maintenance Shop Equipment/Supplies Su erintendent 09/16/2021 ISTAPLES $45.41 13485546818 OFFICE SUPPLIES Office Planning& September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 82 of 170 ATTACHMENT 69 of 86 Lc ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-16 11:50:45 AM To Date 09-16-2021 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 Developmental Services Division General 09/16/2021 STAPLES $26.32 3485546820 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 09/16/2021 STAPLES $21.98 3485546821 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 09/16/2021 STAPLES $48.93 3486542392 OFFICE SUPPLIES Office Maintenance Shop Equipment/Supplies Su erintendent 09/16/2021 STAPLES $15.02 3486542393 OFFICE SUPPLIES Office Maintenance Shop Equipment/Supplies Su erintendent 09/16/2021 STAPLES $-3.71 3486916193 OFFICE SUPPLIES Office Household Hazardous Equipment/Supplies Waste 09/16/2021 STAPLES $55.36 3486916196 OFFICE SUPPLIES Office Laboratory Equipment/Supplies 09/16/2021 STAPLES $339.87 3486916197 OFFICE SUPPLIES Office Treatment Plant Equipment/Supplies Operations Division General 09/16/2021 STAPLES $225.29 3486916198 OFFICE SUPPLIES Office Collection System Equipment/Supplies Operations General Check Total $1,187.27 303685 09/16/2021 TAA TOOLS INC. $1,630.00 5426401 YEARLY On-Premise Software Information MAINTENANCE Support Technology Division General 303686 09/16/2021 Thatcher Company Of California $3,318.00 286493 4153.2913 GALLONS Polymer Recycled Water Inc ALUMINUM SULFATE Treatment Plant- General 303687 09/16/2021 TOM LOPES DISTRIBUTING $1,329.51 455933 240 GALLONS Fuel Fleet Services CO.,INC. Gasoline/Diesel September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 83 of 170 ATTACHMENT 70 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-16 11:50:45 AM To Date 09-16-2021 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) 09/16/2021 TOM LOPES DISTRIBUTING $1,233.94 455991 225 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/16/2021 TOM LOPES DISTRIBUTING $ 1,322.60 455992 252 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/16/2021 TOM LOPES DISTRIBUTING $1,381.49 456455 277 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/16/2021 TOM LOPES DISTRIBUTING $1,139.67 456456 208 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/16/2021 TOM LOPES DISTRIBUTING $ 1,014.32 456457 171 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/16/2021 TOM LOPES DISTRIBUTING $3,635.30 821118 1004 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $11,056.83 303688 09/16/2021 VERIZON WIRELESS $13,638.07 9887426275 08/02-09/01 Office Capital Projects Equipment/Supplies;T Division General elecomm-Mobile 09/16/2021 VERIZON WIRELESS $805.13 9887426276 08/02-09/01 Telecomm-Mobile Capital Projects Division General Check Total $14,443.20 303689 09/16/2021 VWR INTERNATIONAL LLC $ 108.90 8805857964 LAB SUPPLIES Laboratory Supplies Laboratory 09/16/2021 VWR INTERNATIONAL LLC $64.51 8805868235 LAB SUPPLIES Laboratory Supplies Laboratory 09/16/2021 VWR INTERNATIONAL LLC $53.56 8805875328 LAB SUPPLIES Laboratory Supplies Laboratory 09/16/2021 VWR INTERNATIONAL LLC $ 125.83 8805893560 LAB SUPPLIES Laboratory Supplies Laboratory September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 84 of 170 ATTACHMENT 71 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-16 11:50:45 AM To Date 09-16-2021 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) 09/16/2021 VWR INTERNATIONAL LLC $299.91 8805903420 LAB SUPPLIES Laboratory Supplies Laboratory 09/16/2021 VWR INTERNATIONAL LLC $408.63 8805903421 LAB SUPPLIES Laboratory Supplies Laboratory 09/16/2021 VWR INTERNATIONAL LLC $960.84 8805913517 LAB SUPPLIES Laboratory Supplies Laboratory 09/16/2021 VWR INTERNATIONAL LLC $331.40 8805918271 LAB SUPPLIES Laboratory Supplies Laboratory 09/16/2021 VWR INTERNATIONAL LLC $311.05 8805928372 LAB SUPPLIES Laboratory Supplies Laboratory 09/16/2021 VWR INTERNATIONAL LLC $409.52 8805928373 LAB SUPPLIES Laboratory Supplies Laboratory 09/16/2021 VWR INTERNATIONAL LLC $819.04 8805932198 LAB SUPPLIES Laboratory Supplies Laboratory 09/16/2021 VWR INTERNATIONAL LLC $ 136.96 8805932687 LAB SUPPLIES Laboratory Supplies Laboratory 09/16/2021 VWR INTERNATIONAL LLC $89.43 8805994553 LAB SUPPLIES Laboratory Supplies Laboratory 09/16/2021 VWR INTERNATIONAL LLC $30.97 8805998823 LAB SUPPLIES Laboratory Supplies Laboratory 09/16/2021 VWR INTERNATIONAL LLC $88.76 8805998824 LAB SUPPLIES Laboratory Supplies Laboratory 09/16/2021 VWR INTERNATIONAL LLC $34.04 8806009967 LAB SUPPLIES Laboratory Supplies Laboratory 09/16/2021 VWR INTERNATIONAL LLC $44.43 8806014634 LAB SUPPLIES Laboratory Supplies Laboratory 09/16/2021 VWR INTERNATIONAL LLC $ 111.52 8806025960 LAB SUPPLIES Laboratory Supplies Laboratory 09/16/2021 VWR INTERNATIONAL LLC $390.32 8806032176 LAB SUPPLIES Laboratory Supplies Laboratory 09/16/2021 VWR INTERNATIONAL LLC $50.15 8806032177 LAB SUPPLIES Laboratory Supplies Laboratory September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 85 of 170 ATTACHMENT 72 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-1611:50:45 AM To Date 09-16-2021 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) 09/16/2021 VWR INTERNATIONAL LLC $763.35 8806038871 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $5,633.12 303690 09/16/2021 WORKMAN GLOVE COMPANY $865.57 42457 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303691 09/16/2021 AMANDA L CAUBLE $ 125.05 ER-000054258837 Planning Trailer Lab Laboratory Supplies Planning& Supplies Developmental Services Division General 303692 09/16/2021 CHATHURA ABEYRATHNA $2,000.00 ER-000054746528 Tuition Reimbursement General Travel/ Capital Projects Training/Conference Division General 303693 09/16/2021 JEAN-MARC PETIT $913.16 ER-000052980806 CASA San Diego Travel Travel/ Office of the Director of Reimbursement 08/11-- Training/Conference Engineering& 8/13 (In-State) Technical Services General 303694 09/16/2021 KATHERINE L YOUNG $-16.26 ER-000046335118 P-Card 05-2021 Accrued Liabilities- Board of Directors Procurement General Cards;General Travel/ Training/Conference 09/16/2021 KATHERINE L YOUNG $ 127.97 ER-000054259647 Michael McGill Travel General Travel/ Board of Directors Expense August 2021 Training/Conference General 09/16/2021 KATHERINE L YOUNG $591.59 ER-000055152955 McGill Conference Travel/ Board of Directors Reimbursement Training/Conference General (In- State);Travel/Training /Conference(Out-of- State Check Total $703.30 303695 09/16/2021 Kenneth Frank Rosenstiel $50.00 ER-000055152980 Continued education and Certification& Field Operations contact hours Licenses 303696 09/16/2021 ROGER S BAILEY $297.13 ER-000052884128 Travel Reimbursement General Travel/ Office of the General for August 2021 CASA Training/Conference Manager General September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 86 of 170 ATTACHMENT 73 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-16 11:50:45 AM To Date 09-16-2021 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) Conference Total Count of Issued Check For Fund 10 88 Total Payment Amount Check For Fund 10 1 $774,858.23 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 87 of 170 ATTACHMENT 74 of 86 _Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 08-19-2021 Date: 2021-08-19 11:35:06 AM To Date 08-19-2021 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 200810 08/19/2021 BADGER DAYLIGHTING $ 11,181.36 2208261 BILLING THRU 06/14 Potholing/Utility None 8464/Martinez Sewer CORPORATION Locating Services Renovation Ph.7 200811 08/19/2021 McGuire and Hester $ 16,760.00 PAYMENT 1 7375 07/01-07/31 CONTR Treatment Plant None 7375/Contractor Staging /BANNER BANK STAGING Construction Improvements IMPROVEMENTS 200812 08/19/2021 BAY AREA NEWS GROUP $449.40 0006591735 07/19-07/26 LEGAL Miscellaneous Other None 8463/No.Orinda Sewer AD/CAP Purchased Services Renovation Ph.8 200813 08/19/2021 BLACK&VEATCH CORP $ 129,251.25 1345844 BILLING THRU 05/07 Engineering Services None 7348/Solids Handling -General Facility Improvements 08/19/2021 BLACK&VEATCH CORP $643.13 1350452 BILLING THRU 07/22 Engineering Services None 7364/Treatment Plant Safety -General Enhancement Ph.5 Check Total $129,894.38 200814 08/19/2021 CONTRA COSTA CO.-WIRE $560,197.50 1801828 WWTR REV BOND Due from Other None TRANSFER SERIES B Funds;Due to Other Funds 08/19/2021 CONTRA COSTA CO.-WIRE $ 1814241 WWTR REV BOND Due from Other None TRANSFER 1,242,148.72 SERIES A Funds;Due to Other Funds Check Total $1,802,346.22 200815 08/19/2021 EXARO TECHNOLOGIES $403.74 21-1056-B PERMIT FEES Survey Monument None 8460/WC Sewer Renov. Ph. CORPORATION Installation 14 200816 08/19/2021 HDR ENGINEERING, INC. $10,079.45 1200358644 05/23-06/30 Engineering Services None 7364/Treatment Plant Safety General Enhancement Ph.5 08/19/2021 HDR ENGINEERING, INC. $5,336.75 120035974 01/11 -05/22 Engineering Services None 7364/Treatment Plant Safety General Enhancement Ph.5 Check Total $15,416.20 200817 08/19/2021 McGuire and Hester $318,440.00 PAYMENT 1 7375 07/01-07/31 CONTR Treatment Plant None 7375/Contractor Staging STAGING Construction Improvements September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 88 of 170 ATTACHMENT 75 of 86 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 08-19-2021 Date: 2021-08-19 11:35:06 AM To Date 08-19-2021 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) IMPROVEMENTS 200818 08/19/2021 Pro-Pipe, Inc. $3,373.50 6400010391 DISTRICT WIDE SEWER Video Inspection None 8463/No.Orinda Sewer CCTV Services Renovation Ph.8 200819 08/19/2021 Ranger Pipelines, INC $839,819.00 PAYMENT 4 8461 07/01-07/30 S OR SWR Collection System None 8451;8461/C.S.Sewer REN Construction Renovation;So.Orinda Sewer Ren. Ph.8 200820 08/19/2021 WOODARD&CURRAN, INC $3,452.22 193099 BILLINGS THRU 07/16 Engineering Services None 7375/Contractor Staging FORMALLY RMC General Improvements Total Count of Issued Check For Fund 20 11 Total Payment Amount Check For Fund 20 $3,141,536.02 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 89 of 170 ATTACHMENT 76 of 86 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 20 From Date 08-26-2021 Date: 2021-08-26 10:33:02 AM To Date 08-26-2021 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 200821 08/26/2021 ARCSINE ENGINEERING $2,747.07 14502A 07/01 -07/31 Engineering Services None 8436/Moraga/Crossroads -General PS Project 08/26/2021 ARCSINE ENGINEERING $7,055.06 14502b 07/01 -07/31 Engineering Services None 100017/S.Ramon Pump -General Station Electrical Upgrades Check Total $9,802.13 200822 08/26/2021 BROWN AND CALDWELL $13,876.05 11416114 07/01 -07/22 Other Technical None 7328/Influent Pump Services Electrical improvements 200823 08/26/2021 BSK ASSOCIATES ENGINEERS $957.25 0095623 05/01 -07/31 Geotechnical None 7364/Treatment Plant Safety &LAB Services Enhancement Ph.5 200824 08/26/2021 C OVERAA AND COMPANY $776,338.00 PAYMENT 9 7361 07/01-07/31 FLTR PLNT General Construction None 7361/Filter Plant IMPR Improvements 200825 08/26/2021 CAL ENGINEERING& $6,048.66 2152OR BILLINGS THRU 05/31 Geotechnical None 7361/Filter Plant GEOLOGY, INC Services Improvements 08/26/2021 CAL ENGINEERING& $5,013.63 2167OR BILLINGS THRU 06/30 Geotechnical None 7361/Filter Plant GEOLOGY, INC Services Improvements 08/26/2021 CAL ENGINEERING& $5,150.81 21775 BILLINGS THRU 07/31 Geotechnical None 7361/Filter Plant GEOLOGY, INC Services Improvements Check Total $16,213.10 200826 08/26/2021 CITY OF ORINDA $2,751.25 AR5521 ENCROACHMENT Permits None 8461/So.Orinda Sewer Ren. PERMITS Ph.8 200827 08/26/2021 CONSOLIDATED CM $14,361.98 048352-7375#1 05/27-07/25 Construction None 7375/Contractor Staging Inspection Services Improvements 200828 08/26/2021 C OVERAA AND COMPANY $40,860.00 PAYMENT 9 7361 07/01-07/31 FLTR PLNT General Construction None 7361/Filter Plant /F&M BANK IMPR Improvements 200829 08/26/2021 1 Mountain Cascade, Inc. $79,057.50 1 PAYMENT 16 8436 07/01-07/31 PS UPGRD General Construction I None I 8436/Mora a/Crossroads September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 90 of 170 ATTACHMENT 77 of 86 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 08-26-2021 Date: 2021-08-26 10:33:02 AM To Date 08-26-2021 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 PH1 PS Project 200830 08/26/2021 FLEETPRIDE INC. $51.12 79025052 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 200831 08/26/2021 ICM GROUP, INC. $7,477.80 21084 07/01 -07/31 Construction None 8459/1-afayette Sewer Inspection Services Renov.Ph. 14 200832 08/26/2021 Inspection Services, Inc. $1,091.27 258123 BILLINGS THRU 07/09 Specialty Inspection None 7361/Filter Plant Services Improvements 08/26/2021 Inspection Services, Inc. $2,849.28 258159 BILLINGS THRU 07/23 Specialty Inspection None 7361/Filter Plant Services Improvements Check Total $3,940.55 200833 08/26/2021 MCMILLEN JACOBS $2,253.16 57122011 05/01 -05/28 Inspection Services None 8458/Martinez Sewer ASSOCIATES Renov.Ph.6 08/26/2021 MCMILLEN JACOBS $12,897.37 57122012 06/26-07/30 Inspection Services None 8458/Martinez Sewer ASSOCIATES Renov.Ph.6 08/26/2021 MCMILLEN JACOBS $7,208.00 60771004 06/26-07/30 Geotechnical None 8461/So.Orinda Sewer Ren. ASSOCIATES Services Ph.8 Check Total $22,358.53 200834 08/26/2021 Mountain Cascade, Inc. $ PAYMENT 16 8436 07/01-07/31 PS UPGRD General Construction None 8436/Moraga/Crossroads 1,502,092.46 PH1 PS Project 200835 08/26/2021 MWA ARCHITECTS $3,267.50 201901.00-22 06/01 -06/30 Professional Services None 100003/Property Repairs& -General Improvements 200836 08/26/2021 PSOMAS $90,950.00 175662 07/01 -07/29 Inspection Services None 8436/Moraga/Crossroads PS Project 200837 08/26/2021 R.E.Y. ENGINEERS INC $3,169.00 22041 BILLINGS THRU 06/30 Land Surveying None 8456;8460/Danville Sewer Services Ren. Ph.3;WC Sewer Renov.Ph. 14 200838 08/26/2021 SCA ENVIRONMENTAL, INC. $ 1,797.50 71696 BILLINGS THRU 07/31 Contaminated None 7375/Contractor Staging Material Analysis Improvements September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 91 of 170 ATTACHMENT 78 of 86 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 08-26-2021 Date: 2021-08-26 10:33:02 AM To Date 08-26-2021 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) Services 200839 08/26/2021 TERRA UNIVERSAL, INC. $22,764.11 281301- LAB EQUIPMENT-QTY Equipment Capital Projects 7370/Annual Infrastructure 2 LABWARE WASHER, Division General Replacement FLASK SCRUBBER, SOLID DOOR 200840 08/26/2021 TERRACON CONSULTANTS, $2,590.00 TF39397 BILLING THRU 07/10 Testing Services None 7361/Filter Plant INC Improvements 08/26/2021 TERRACON CONSULTANTS, $780.00 TF45631 BILLINGS THRU 07/24 Testing Services None 7361/Filter Plant INC Improvements 08/26/2021 TERRACON CONSULTANTS, $2,295.00 TF51868 BILLINGS THRU 08/07 Testing Services None 7361/Filter Plant INC Improvements 08/26/2021 TERRACON CONSULTANTS, $2,070.00 TF51869 BILLINGS THRU 08/07 Testing Services None 8436/Moraga/Crossroads INC PS Project Check Total $7,735.00 200841 08/26/2021 WEST YOST ASSOCIATES $3,345.50 2045650 06/05-06/30 Engineering Services None 7366/ReW Distribution -General System Renov. Program 200842 08/26/2021 WRECO $ 1,684.17 P17044.070-2 07/01 -07/31 Biological Consulting None 8461/So.Orinda Sewer Ren. Services Ph.8 Total Count of Issued Check For Fund 20 1 22 Total Payment Amount Check For Fund 20 1 $2,624,850.50 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 92 of 170 ATTACHMENT 79 of 86 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 09-02-2021 Date: 2021-09-02 2:57:52 PM To Date 09-02-2021 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 200843 09/02/2021 ALM,KENTON L. $ 1,987.20 JULY 2021-1 JULY 2021 Legal Services-Staff None 8230/Capital Legal Services RETAINER/CAPITAL Advice;Professional Services-General 200844 09/02/2021 Basset Engineering $ 160,646.90 PAYMENT 1 8465 08/04-08/25 WC SWR Collection System None 8465/W.0 Sewer REN Construction Renovation Ph.15 200845 09/02/2021 DTN ENGINEERS INC $27,342.00 402M2.02.02 07/01 -07/31 Engineering Services None 7373/Fire Protection System -General Ph.3 200846 09/02/2021 MRC GLOBAL(US), INC. $8,858.01 7707316001 ELECTRIC ACTUATOR Equipment None 7370/Annual Infrastructure Replacement 200847 09/02/2021 MWA ARCHITECTS $470.00 201901.00-23 07/01 -07/31 Professional Services None 100003/Property Repairs& -General Improvements 200848 09/02/2021 MWH CONSTRUCTORS, INC. $25,937.00 20004.01-19 PROF SVCS 06/27-07/31 Engineering Services None 7348/Solids Handling General Facility Improvements 200849 09/02/2021 WOODARD&CURRAN, INC $14,942.00 193350 BILLINGS THRU 07/02 Engineering Services None 8443/LG Diameter Pipe line FORMALLY RMC -General Inspection 09/02/2021 WOODARD&CURRAN, INC $13,481.32 194254 PROF SVCS THRU Engineering Services None 7375/Contractor Staging FORMALLY RMC 08/20 -General Improvements Check Total $28,423.32 200850 09/02/2021 ZENTNER&ZENTNER $9,948.70 2303 07/01 -07/31 Testing Services None 100018/Outfall Monitoring Improvements Total Count of Issued Check For Fund 20 8 Total Payment Amount Check For Fund 20 1 $263,613.13 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 93 of 170 ATTACHMENT 80 of 86 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 09-09-2021 Date: 2021-09-10 11:33:00 AM To Date 09-09-2021 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 200851 09/09/2021 �ALTEC INDUSTRIES, INC. $21,494.58 50837163 INSTALLATION OF Equipment None 8516/District Equipment RADIO REMOTE Acquisition CONTROLS 200852 09/09/2021 ASSOCIATED RIGHT-OF-WAY $2,210.00 000000019551. 07/01 -07/31 Temporary None 8450/Development SERVICES INC. Construction Sewerage Support Easement 200853 09/09/2021 IRONBROOK UV $ 138,600.00 8709. LAMP RACK General Construction None 7352/UV Disinfection REFURBISHMENT& Upgrades REPAIR,CABLES 200854 09/09/2021 MCCAMPBELL ANALYTICAL, $373.05 2107E71 LAB ANALYSIS& Testing Services None 7375/Contractor Staging INC. TESTS Improvements 09/09/2021 MCCAMPBELL ANALYTICAL, $372.73 2108159 CP STAGING SOIL PILE Testing Services None 7375/Contractor Staging INC. Improvements Check Total $745.78 200855 09/09/2021 PG&E $14,742.92 115781777 ORINDA CRSRDS PS Electrical None 8436/Moraga/Crossroads NOTIFICATION UPGR PS Project 200856 09/09/2021 POWER ENGINEERING $15,204.11 PAYMENT 4 7353 PRJ/OUTFALL General Construction None 7353/Outfall Improvements CONTRACTORS INC IMPRVMENTS PH7 Ph.7 09/01-09/30 09/09/2021 POWER ENGINEERING $70,475.51 PAYMENT 5 7353 PRJ/OUTFALL General Construction None 7353/Outfall Improvements CONTRACTORSINC IMPROVEMENTS Ph.7 PHASE 7 09/09/2021 POWER ENGINEERING $2,957.35 PAYMENT 6 7353 OUTFALL IMPRVMNTS General Construction None 7353/Outfall Improvements CONTRACTORS INC 11/1-11/30 Ph.7 Check Total $88,636.97 200857 09/09/2021 WEST YOST ASSOCIATES $7,927.25 2045950 07/01 -08/06 Engineering Services None 7366/ReW Distribution -General System Renov. Program September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 94 of 170 ATTACHMENT 81 of 86 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 09-09-2021 Date: 2021-09-10 11:33:00 AM To Date 09-09-2021 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) Total Count of Issued Check For Fund 20 7 Total Payment Amount Check For Fund 20 1 $274,357.50 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 95 of 170 ATTACHMENT 82 of 86 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 09-16-2021 Date: 2021-09-16 11:51:19 AM To Date 09-16-2021 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 200858 09/16/2021 ALM,KENTON L. $ 1,987.20 AUGUST 2021-1 RETAINER/AUG- Legal Services-Staff None 8230/Capital Legal Services 21/CAPITAL Advice;Professional Services-General 200859 09/16/2021 ASSOCIATED RIGHT-OF-WAY $ 1,105.00 000000019633 08/01 -08/31 Temporary None 8450/Development SERVICES INC. Construction Sewerage Support Easement 200860 09/16/2021 Auburn Constructors,LLC $205,124.66 PAYMENT 6 7328 07/01-07/31 General Construction None 7328/Influent Pump Electrical improvements 09/16/2021 Auburn Constructors,LLC $ PAYMENT 7 7328 08/01-08/31 General Construction None 7328/Influent Pump 1,114,850.97 Electrical improvements Check Total $1,319,975.63 200861 09/16/2021 McGuire and Hester $14,937.50 PAYMENT 2 7375 08/01-08/31 Treatment Plant None 7375/Contractor Staging /BANNER BANK Construction Improvements 200862 09/16/2021 BAY AREA COATING $2,300.00 E07412 07/21 -08/25 Specialty Inspection None 8436/Moraga/Crossroads CONSULTANTS, INC. Services PS Project 200863 09/16/2021 BAY AREA NEWS GROUP $457.80 0006601692 LEGAL AD 08/24-31 Advertising Services None 100009/Hearth Replacement 200864 09/16/2021 CA STATE LANDS $1,246.41 B2854 PROJECT Permanent None 8236/District Easements COMMISSION CHANGES/JULY Easements(Capital) 200865 09/16/2021 CAROLLO ENGINEERS $1,227.00 FB13650 07/01 -07/31 Consulting Services None 7348/Solids Handling Facility Improvements 09/16/2021 CAROLLO ENGINEERS $5,227.25 FB13692 07/01 -07/31 Engineering Services None 7315/Applied Research and -General Innovations 09/16/2021 CAROLLO ENGINEERS $74,989.00 FB13816 07/01 -07/31 Engineering Services None 100012/UV Disinfection GeneralReplacement 09/16/2021 CAROLLO ENGINEERS $812.00 FB14266 08/01 -09/30 Consulting Services None 7348/Solids Handling Facility Improv ments September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 96 of 170 ATTACHMENT 83 of 86 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 09-16-2021 Date: 2021-09-16 11:51:19 AM To Date 09-16-2021 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) Check Total $82,255.25 200866 09/16/2021 DCM CONSULTING, INC $1,470.00 108ZEA 07/01 -08/31 Geotechnical None 8461/So.Orinda Sewer Ren. Services Ph.8 200867 09/16/2021 EWING CONSTRUCTION $5,088.32 #17 BILLINGS THRU 09/03 Other Technical None 7348/Solids Handling SERVICES Services Facility Improvements 200868 09/16/2021 HAZEN AND SAWYER $10,288.00 20070-001-4 07/01 -07/31 Engineering Services None 7349/Aeration&Energy -General Upgrade 200869 09/16/2021 INFORMATION AND $37,845.00 2042238 RF SMART Computer Equipment None 8240/IT Development COMPUTING SERVICES, INC. IMPLEMENTATION &Supplies 200870 09/16/2021 MCCAMPBELL ANALYTICAL, $ 106.40 2108159A CP STAGING SOIL PILE Testing Services None 7375/Contractor Staging INC. Improvements 200871 09/16/2021 McGuire and Hester $283,812.50 PAYMENT 2 7375 08/01-08/31 Treatment Plant None 7375/Contractor Staging Construction Improvements 200872 09/16/2021 MCMILLEN JACOBS $4,950.00 60771005 07/31 -08/27 Geotechnical None 8461/So.Orinda Sewer Ren. ASSOCIATES Services Ph.8 200873 09/16/2021 MWH CONSTRUCTORS, INC. $6,046.50 20004.01-20 08/01 -08/31 Engineering Services None 7348/Solids Handling General Facility Improvements 09/16/2021 MWH CONSTRUCTORS, INC. $99,767.09 20025.01-09 06/26-07/30 Engineering Services None 7361/Filter Plant -General Improvements Check Total $105,813.59 200874 09/16/2021 R.E.Y. ENGINEERS INC $2,926.00 22162 BILLINGS THRU 07/31 Land Surveying None 8464/Martinez Sewer Services Renovation Ph.7 09/16/2021 R.E.Y. ENGINEERS INC $1,104.00 22164 BILLINGS THRU 07/31 Land Surveying None 8461/So.Orinda Sewer Ren. Services Ph.8 Check Total $4,030.00 200875 09/16/2021 Ranger Pipelines, INC $ PAYMENT 5 8461 08/01-08/30 S ORINDA Collection System None 8461/So.Orinda Sewer Ren. 1,084,080.15 SWR RN Construction Ph.8 200876 09/16/2021 Sandis Civil Engineers Surveyors $ 1,992.00 2105240 BILLINGS THRU 05/31 Potholing/Utility None 8463/No.Orinda Sewer Planners Locating Services Renovation Ph.8 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 97 of 170 ATTACHMENT 84 of 86 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 09-16-2021 Date: 2021-09-16 11:51:19 AM To Date 09-16-2021 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) 200877 09/16/2021 SCHWING BIOSET, INC $6,400.00 18001774 PROGRESS PYMT#6 Treatment Plant None 7348/Solids Handling Construction Facility Improvements 200878 09/16/2021 STANLEY CONVERGENT $9,042.28 6001571545 EXTERIOR VIDEO General Construction None 100004/HOB Exterior SECURITY SOLUTIONS CAMERA UPGRADES Repairs 09/16/2021 STANLEY CONVERGENT $7,603.97 6001627595 VIDEO CAMERA General Construction None 100004/HOB Exterior SECURITY SOLUTIONS UPGRADE Repairs Check Total $16,646.25 200879 09/16/2021 TERRACON CONSULTANTS, $1,190.00 TF58459 BILLINGS THRU 08/21 Testing Services None 8436/Moraga/Crossroads INC PS Project 200880 09/16/2021 TJC&ASSOCIATES INC $584.00 34685 BILLINGS THRU 08/28 Engineering Services None 100015/Electric Blower -General Improvements 200881 09/16/2021 TRAFFIC CONTROL PROS $8,640.00 3199 TRAFFIC CONTROL Traffic Control None 8464/Martinez Sewer FEB&MAR-RELEASE Services Renovation Ph.7 #8 200882 09/16/2021 WRECO $26,449.11 P17044.070-3 08/01 -08/31 Biological Consulting None 8461/So.Orinda Sewer Ren. Services Ph.8 Total Count of Issued Check For Fund 20 1 25 Total Payment Amount Check For Fund 20 1 $3,023,650.11 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 98 of 170 ATTACHMENT 85 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-16-2021 Date: 2021-09-16 4:51:32 PM To Date 09-16-2021 Payment ALL Method Supplier CONTRA COSTA CO.-WIRE TRANSFER Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions (If applicable) (If applicable 303697 09/16/2021 CONTRA COSTA CO.-WIRE $346,199.53 RETIREMENT EMPL Employee Pension None TRANSFER CONTRIBUTION/A RETIREMENT/AUG Contributions Payable UG Total Count of Issued Check For Fund 10 1 Total Payment Amount Check For Fund 10 1 $346,199.53 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 99 of 170 ATTACHMENT 86 of 86 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-17-2021 Date: 2021-09-17 7:21:47 AM To Date 09-17-2021 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 303698 09/17/2021 FRANCHISE TAX BOARD $687.00 ACCT#546155686 Michele Barajas Other Payroll None 09/17/21 Withholding 09/17/2021 FRANCHISE TAX BOARD $ 100.00 ACCT#546750215 Nathan Hancock Other Payroll None 09/17/21 Withholding Check Total $787.00 Total Count of Issued Check For Fund 1011- Total 0 1Total Payment Amount Check For Fund 10 1 $787.00 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 100 of 170 CENTRAL SAN ATTACHMENT 2 .dill CCCSD P-Card Expense Report - Summary Pagel Of 9 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 06/22/2021 To Date : 07/21/2021 Fund Name Expense Descriptions Org Unit Name Card Holder Expense Object Description Org Unit Org Unit Description Item Amount Account Account Other Operating Supplies Mechanical Shop David A Wellner -$1,774.03 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Household Hazardous Waste David L Wyatt -$766.17 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Employee Memberships Treatment Plant Operations Division General Jason B Sweet -$50.00 76200 Memberships 4300 Treatment Plant Operations Division General Repairs&Maintenance Pump Stations Christopher A $10.96 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Haisley Division Miscellaneous Expense Buildings&Grounds Joseph A Stone $15.78 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Travel/Training/Conference(In- Development Inspection Paul D Kelly $18.99 76300 Training&Meetings 3200 Planning&Developmental State) Services Division Miscellaneous Expense Environmental Compliance Jeffrey A Skinner $29.58 76400 Miscellaneous Other 3400 Environmental&Regulatory Compliance Division Miscellaneous Expense Machine Shop Billy D Bowers $36.18 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Planning&Developmental Services Division Nicole Crawford $39.68 75300 General Supplies 3200 Planning&Developmental General Services Division Other Operating Supplies Electrical Shop Nathan B Hill $42.42 75300 General Supplies 4400 Treatment Plant Maintenance Division Miscellaneous Expense Communications&Intergovernmental Velisa M Parks $48.60 76400 Miscellaneous Other 2600 Communications& Relations Division General Intergovernmental Relations Division Subscriptions&Publications Communications&Intergovernmental Charles J $49.00 76200 Memberships 2600 Communications& Relations Division General Waltmire Intergovernmental Relations Operations and Division Maintenance Other Operating Supplies Construction Justin A $50.06 75300 General Supplies 4200 Collection System Operations Fund Covington Division Other Operating Supplies Rodding Shane E Mcelley $58.69 75300 General Supplies 4200 Collection System Operations Division Professional Services-General Human Resources General Carrie A Shields $60.00 74100 Professional Services 2300 Human Resources Division Postage&Parcel Delivery Purchasing Division General Andre C Brown $64.53 75300 General Supplies 2400 Purchasing Division Postage&Parcel Delivery Purchasing Division General Greg J Ziegler $65.48 75300 General Supplies 2400 Purchasing Division General Repairs&Maintenance Pump Stations Justin K Stoops $71.76 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Other Operating Supplies CCTV/Locating Nicholas P $72.11 75300 General Supplies 4200 Collection System Operations Deluca Division Employee Memberships Resource Recovery Program General Nicole Crawford $75.00 76200 Memberships 3100 Office of the Director of Engineering&Technical Services Laboratory Supplies Laboratory Jesse McDermott $75.10 75300 General Supplies 3400 Environmental&Regulatory Compliance Division General Repairs&Maintenance Electrical Shop Adib S Musawwir $88.83 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Office Equipment/Supplies Buildings&Grounds Alexander D $88.88 75300 General Supplies 4400 Treatment Plant Maintenance Bondad Division Miscellaneous Expense Buildings&Grounds Robert S Walton $91.83 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Cloud Software as a Service(SaaS) Information Technology Division General Dennis Y $98.27 73100 Repairs&Maintenance 2700 Information Technology Division Chebotarev MeetI i i 9 EW73100 Repairs&Maintenance 4200 Collection System Operations CENTRAL SAN ATTACHMENT 2 .dill CCCSD P-Card Expense Report - Summary Page 2 Of 9 WH IYXQfF P{k:t,Mmihi j.CA MA$5 -JM From Date: 06/22/2021 To Date : 07/21/2021 Fund Name Expense Descriptions Org Unit Name Card Holder Expense Object Description Org Unit Org Unit Description Item Amount Account Account Division Credit Card Fees Human Resources General Carrie A Shields $105.12 76400 Miscellaneous Other 2300 Human Resources Division Other Operating Supplies Construction Christopher R $105.20 75300 General Supplies 4200 Collection System Operations Maze Division Public Agency Fees Fleet Services Enick J Wright $110.00 74300 Other Purchased Services 4200 Collection System Operations Division General Travel/Training/Conference Treatment Plant Operations Division General Jason B Sweet $113.55 76300 Training&Meetings 4300 Treatment Plant Operations Division Recruitment Services Human Resources General Shenae D $125.00 74300 Other Purchased Services 2300 Human Resources Division Howard HVAC Repairs&Maintenance Mechanical Shop Jonathan R $125.38 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Maca ba Division Landscaping Supplies Buildings&Grounds Devin C $128.90 75300 General Supplies 4400 Treatment Plant Maintenance Stanovich Division Other Operating Supplies Construction Tifton C Gantt $130.43 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Collection System Operations General Maria Grace V $130.47 75300 General Supplies 4200 Collection System Operations Arellano Division Other Operating Supplies Construction Joel O Rogge $133.87 75300 General Supplies 4200 Collection System Operations Division Construction Materials&Supplies Buildings&Grounds Robert S Walton $142.65 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Rodding Jason E Brown $147.60 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Fleet Services Enick J Wright $155.64 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Electrical Shop Eric Goin $169.22 75300 General Supplies 4400 Treatment Plant Maintenance Division Travel/Training/Conference(In- Planning&Developmental Services Division Nicole Crawford $176.55 76300 Training&Meetings 3200 Planning&Developmental State) General Services Division Office Equipment/Supplies Treatment Plant Operations Division General Heather L $182.80 75300 General Supplies 4300 Treatment Plant Operations Fryman Division Laboratory Supplies Laboratory Salvador Rosales $189.95 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Coffee Supplies Collection System Operations General Maria Grace V $200.10 75300 General Supplies 4200 Collection System Operations Arellano Division Office Equipment/Supplies Information Technology Division General George L Solivar $206.61 75300 General Supplies 2700 Information Technology Division Fuel(Gasoline/Diesel) Fleet Services James V Ramirez $216.28 75100 Utilities&Fuel 4200 Collection System Operations Division Office Equipment/Supplies Buildings&Grounds Joseph A Stone $219.80 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Buildings&Grounds Devin C $222.03 75300 General Supplies 4400 Treatment Plant Maintenance Stanovich Division Construction Materials&Supplies Laboratory Maria L Esparza $224.20 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Other Technical Services Instrument Shop Steve M Borrelli $230.40 74200 Technical Services 4400 Treatment Plant Maintenance Division General Travel/Training/Conference Human Resources General Cynthia A $249.00 76300 Training&Meetings 2300 Human Resources Division Granzella Other Operating Supplies Construction Loren S Reimer $254.67 75300 General Supplies 4200 Collection System Operations Division Employee Memberships Human Resources General Cynthia A $262.00 76200 Memberships 2300 Human Resources Division Granzella CENTRAL SAN ATTACHMENT 2 .dill CCCSD P-Card Expense Report - Summary Page 3 Of 9 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 06/22/2021 To Date : 07/21/2021 Fund Name Expense Descriptions Org Unit Name Card Holder Expense Object Description Org Unit Org Unit Description Item Amount Account Account Travel/Training/Conference(In- Buildings&Grounds Robert S Walton $263.93 76300 Training&Meetings 4400 Treatment Plant Maintenance State) Division Fuel(Gasoline/Diesel) Fleet Services Bennie A Huie $263.98 75100 Utilities&Fuel 4200 Collection System Operations Division Employee Memberships Finance Division General Thomas K $280.00 76200 Memberships 2200 Finance Division Mizuno General Travel/Training/Conference Treatment Plant Maintenance Division Heather L $284.93 76300 Training&Meetings 4400 Treatment Plant Maintenance General Fryman Division Office Equipment/Supplies Household Hazardous Waste Winston Ingram $287.80 75300 General Supplies 3400 Environmental&Regulatory Compliance Division General Travel/Training/Conference Maintenance Shop Superintendent Heather L $299.00 76300 Training&Meetings 4400 Treatment Plant Maintenance Fryman Division General Travel/Training/Conference Reliability Engineering Jonathan R $299.00 76300 Training&Meetings 4400 Treatment Plant Maintenance Maca ba Division General Travel/Training/Conference Board of Directors General Amelia A $309.98 76300 Training&Meetings 1300 Board of Directors Berumen Janitorial Services Purchasing Division General ANDREW M $317.10 73500 Cleaning 2400 Purchasing Division HEINRICH Safety Supplies Household Hazardous Waste Winston Ingram $324.69 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Laboratory Supplies Laboratory Jim Y Wan $331.62 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Employee Memberships Office of the Director of Engineering& Susan Jocovic $332.00 76200 Memberships 3100 Office of the Director of Technical Services General Engineering&Technical Services Fuel(Gasoline/Diesel) Pump Stations Jason A Atoigue $356.81 75100 Utilities&Fuel 4400 Treatment Plant Maintenance Division Recruitment Services Human Resources General Cynthia A $357.83 74300 Other Purchased Services 2300 Human Resources Division Granzella General Repairs&Maintenance Machine Shop Lee W $360.55 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Sutherland Division Office Equipment/Supplies Office of the Director of Operations Heather L $364.93 75300 General Supplies 4100 Office of the Director of Fryman Operations Laboratory Supplies Laboratory Jackeline $380.00 75300 General Supplies 3400 Environmental&Regulatory Campos Compliance Division Small Tools&Equipment Buildings&Grounds Devin C $393.42 75300 General Supplies 4400 Treatment Plant Maintenance Stanovich Division Recruitment Services Recruitment Lupe A Saldana $399.00 74300 Other Purchased Services 2300 Human Resources Division Food/Refreshments Communications&Intergovernmental Velisa M Parks $399.38 76300 Training&Meetings 2600 Communications& Relations Division General Intergovernmental Relations Division Employee Memberships Capital Projects Division General Lela Y Joya $400.00 76200 Memberships 3300 Capital Projects Division Other Operating Supplies Environmental Compliance Susan Jocovic $442.39 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Computer Repairs&Maintenance Information Technology Division General Timothy R $456.90 73100 Repairs&Maintenance 2700 Information Technology Division Hiteshew Other Operating Supplies Electrical Shop Mark A Turner $469.09 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Site Planning Jason G Degroot $470.17 73100 Repairs&Maintenance 4200 Collection System Operations Services Division Other Operating Supplies Construction Anthony N $506.40 75300 General Supplies 4200 Collection System Operations Harbaugh I I I Division 11 i 76200 1 Memberships 4300 1 Treatment Plant Operations CENTRAL SAN ATTACHMENT 2 .dill CCCSD P-Card Expense Report - Summary Page 4 Of 9 WH IYXQfF P{k:t,Mmihi j.CA MA$5 -JM From Date: 06/22/2021 To Date : 07/21/2021 Fund Name Expense Descriptions Org Unit Name Card Holder Expense Object Description Org Unit Org Unit Description Item Amount Account Account Division Vehicle Repairs&Maintenance Fleet Services Fernando $571.52 75300 General Supplies 4200 Collection System Operations Supplies Dominguez Division Other Operating Supplies Construction Joshua C $576.28 75300 General Supplies 4200 Collection System Operations Whitman Division Safety Supplies Safety General Heather L $588.10 75300 General Supplies 2300 Human Resources Division Fryman Travel/Training/Conference(Out-of- Office of the Director of Operations Heather L $597.97 76300 Training&Meetings 4100 Office of the Director of State) Fryman Operations Travel/Training/Conference(In- Human Resources General Shenae D $604.94 76300 Training&Meetings 2300 Human Resources Division State) Howard Office Equipment/Supplies Buildings&Grounds Robert S Walton $630.75 75300 General Supplies 4400 Treatment Plant Maintenance Division Computer Equipment&Supplies Information Technology Division General Dennis Y $643.35 75300 General Supplies 2700 Information Technology Division Chebotarev General Travel/Training/Conference Safety General Heather L $667.50 76300 Training&Meetings 2300 Human Resources Division Fryman Construction Materials&Supplies Purchasing Division General ANDREW M $697.65 75300 General Supplies 2400 Purchasing Division HEINRICH Vehicle Repairs&Maintenance Fleet Services James V Ramirez $808.49 75300 General Supplies 4200 Collection System Operations Supplies Division General Repairs&Maintenance Instrument Shop Chad C Jaschek $812.44 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Plumbing/HVAC Supplies Buildings&Grounds Devin C $821.28 75300 General Supplies 4400 Treatment Plant Maintenance Stanovich Division Office Equipment/Supplies Collection System Operations General Maria Grace V $836.71 75300 General Supplies 4200 Collection System Operations Arellano Division Other Operating Supplies Fleet Services James V Ramirez $874.45 75300 General Supplies 4200 Collection System Operations Division Travel/Training/Conference(In- Office of the Director of Engineering& Susan Jocovic $890.52 76300 Training&Meetings 3100 Office of the Director of State) Technical Services General Engineering&Technical Services Other Operating Supplies Mechanical Shop Matthew $908.95 75300 General Supplies 4400 Treatment Plant Maintenance Mahoney Division Travel/Training/Conference(In- Communications&Intergovernmental Velisa M Parks $943.97 76300 Training&Meetings 2600 Communications& State) Relations Division General Intergovernmental Relations Division General Repairs&Maintenance Electrical Shop Nathan B Hill $958.93 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Safety Supplies Fleet Services Enick J Wright $997.38 75300 General Supplies 4200 Collection System Operations Division Construction Materials&Supplies Capital Projects Division General Gregory D St $1,023.85 75300 General Supplies 3300 Capital Projects Division John Travel/Training/Conference(Out-of- Treatment Plant Maintenance Division Heather L $1,048.76 76300 Training&Meetings 4400 Treatment Plant Maintenance State) General Fryman Division Vehicle Repairs&Maintenance Fleet Services Bennie A Huie $1,057.50 75300 General Supplies 4200 Collection System Operations Supplies Division General Repairs&Maintenance Instrument Shop Steve M Borrelli $1,067.75 75300 General Supplies 4400 Treatment Plant Maintenance Sup lies Division Se em ler 28 2021 Re ular FINANCE Committee Meetina Acieilida Packet- a e 104 of�70 CENTRAL SAN ATTACHMENT 2 .dill CCCSD P-Card Expense Report - Summary Page 5 Of 9 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 06/22/2021 To Date : 07/21/2021 Fund Name Expense Descriptions Org Unit Name Card Holder Expense Object Description Org Unit Org Unit Description Item Amount Account Account Employee Memberships Planning&Developmental Services Division Nicole Crawford $1,072.00 76200 Memberships 3200 Planning&Developmental General Services Division Janitorial Supplies Buildings&Grounds Devin C $1,139.13 75300 General Supplies 4400 Treatment Plant Maintenance Stanovich Division Construction Materials&Supplies Buildings&Grounds Joseph A Stone $1,159.16 75300 General Supplies 4400 Treatment Plant Maintenance Division Computer Software License Information Technology Division General Timothy R $1,193.34 75300 General Supplies 2700 Information Technology Division Hiteshew Other Operating Supplies Household Hazardous Waste Winston Ingram $1,193.54 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Construction Materials&Supplies Electrical Shop Steven A $1,248.26 75300 General Supplies 4400 Treatment Plant Maintenance Diethelm Division General Repairs&Maintenance Mechanical Shop Anthony W Smith $1,258.99 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Plumbing/HVAC Supplies Buildings&Grounds Alexander D $1,276.50 75300 General Supplies 4400 Treatment Plant Maintenance Bondad Division Other Operating Supplies Machine Shop David A Weiner $1,445.30 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Purchasing Division General ANDREW M $1,466.24 75300 General Supplies 2400 Purchasing Division HEINRICH Computer Software License Planning&Developmental Services Division Nicole Crawford $1,485.00 75300 General Supplies 3200 Planning&Developmental General Services Division Other Operating Supplies Capital Projects Division General Ramona A $1,567.26 75300 General Supplies 3300 Capital Projects Division Seguerre General Travel/Training/Conference Board of Directors General Katherine L $1,605.97 76300 Training&Meetings 1300 Board of Directors Young Construction Materials&Supplies Electrical Shop Eric Goin $1,645.00 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Mechanical Shop Brian D Walters $1,716.66 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division General Repairs&Maintenance Electrical Shop Mark A Turner $1,729.28 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Other Operating Supplies Machine Shop Billy D Bowers $1,773.19 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Recycled Water Distribution System-General Alex Benavidez $1,859.77 73100 Repairs&Maintenance 5300 Recycled Water Distribution Services System Travel/Training/Conference(In- Reliability Engineering Suzette L $1,999.00 76300 Training&Meetings 4400 Treatment Plant Maintenance State) Crayton Division General Repairs&Maintenance Electrical Shop Sean J Sullivan $2,129.84 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Travel/Training/Conference(Out-of- Office of the General Manager General Suzette L $2,135.00 76300 Training&Meetings 1100 Office of the General Manager State) Crayton Laboratory Supplies Laboratory Brent M Harvey $2,269.47 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Safety Supplies Safety General John D Ortega $2,513.20 75300 General Supplies 2300 Human Resources Division General Repairs&Maintenance Mechanical Shop David A Weiner $2,916.22 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Vehicle Repairs&Maintenance Fleet Services Enick J Wri ht $3 194.71 75300 General Supplies 4200 Collection System Operations CENTRAL SAN ATTACHMENT 2 .dill CCCSD P-Card Expense Report - Summary Page 6 Of 9 WH IYXQfF P{k:t,Mmihi j.CA MA$5 -JM From Date: 06/22/2021 To Date : 07/21/2021 Fund Name Expense Descriptions Org Unit Name Card Holder Expense Object Description Org Unit Org Unit Description Item Amount Account Account Supplies Division Cloud Software as a Service(SaaS) Information Technology Division General Timothy R $3,503.76 73100 Repairs&Maintenance 2700 Information Technology Division Hiteshew Other Payroll Withholding None Carrie A Shields $3,562.95 22200 Taxes Payable General Repairs&Maintenance Mechanical Shop Jonathan R $3,565.74 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Macagba Division Construction Materials&Supplies Purchasing Division General Greg J Ziegler $3,789.25 75300 General Supplies 2400 Purchasing Division General Repairs&Maintenance Instrument Shop Steve M Borrelli $4,134.04 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Other Operating Supplies Instrument Shop Steve M Borrelli $4,213.40 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Hydro Edward J Silva $4,800.68 75300 General Supplies 4200 Collection System Operations Division General Repairs&Maintenance Mechanical Shop Ty B Haskins $4,956.49 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division General Repairs&Maintenance Mechanical Shop Bernard L $5,253.09 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Martinez Division General Repairs&Maintenance Mechanical Shop Matthew $5,687.43 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Mahoney Division Other Operating Supplies Rodding Alex Benavidez $5,972.59 75300 General Supplies 4200 Collection System Operations Division Miscellaneous Expense Buildings&Grounds Devin C $6,247.85 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Stanovich Division Other Operating Supplies CCTV/Locating Christopher G $6,760.49 75300 General Supplies 4200 Collection System Operations Johnsen Division Computer Equipment&Supplies Information Technology Division General Timothy R $14,302.14 75300 General Supplies 2700 Information Technology Division Hiteshew Office Equipment/Supplies Planning&Developmental Services Division Nicole Crawford -$96.68 75300 General Supplies 3200 Planning&Developmental General Services Division Sewer Construction Materials&Supplies None Robert L Linne $112.36 75300 General Supplies Construction Fund Construction Materials&Supplies Planning&Developmental Services Division Nicole Crawford $2,102.54 75300 General Supplies 3200 Planning&Developmental General Services Division Vehicles None James V Ramirez $2,829.50 79100 Asset Purchases Total Expense Amount $156,604.17 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 106 of 170 "LCENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 7 Of 9 X"Wnger kgt.MAR11h:i.GA 9155y-Jm From Date: 06/22/2021 To Date : 07/21/2021 Procurement Card Expense By Fund Operations and Maintenance Fund $151,656.45 Sewer Construction Fund $4,947.72 3.16% Operations ■and Maintenance Fund Sewer Construction Fund 96.84% September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 107 of 170 CENTRAL SAN ATTACHMENT 2 .dill CCCSD P-Card Expense Report - Summary Page 8 Of 9 WH IYXQfF P{k:t,Mmihi j.CA MA$5 -JM From Date: 06/22/2021 To Date : 07/21/2021 Procurement rd Expense by Expense Procurement Card Expense by Expense (Object, All Fund) (Object,- • 0.04% 0.15% 0 General Supplies General Supplies $114,608.52 0.20% 0 Training&Meetings Training&Meetings $12,907.94 0.53% Repairs&Maintenance $10,747.29 Repairs&Maintenance Miscellaneous Other $6,574.94 0.63% Taxes Payable $3,562.95 1.81%- Miscellaneous Other Memberships $2,936.63 1.88% Taxes Payable Asset Purchases $2,829.50 Other Purchased Services $991.83 2.28% Memberships Utilities&Fuel $837.07 4.20% Cleaning $317.10 Asset Purchases 686% Technical Services $230.40 . Other Purchased Professional Services $60.00 8.24% Services Chemicals $0.00 Utilities&Fuel Construction $0.00 Cleaning Hauling&Disposal $0.00 Insurance&Risk Management $0.00 Technical Services Other Expenses $0.00 Rentals $0.00 Professional Services Security $0.00 Chemicals Construction 73.18% Hauling&Disposal ■Insurance&Risk Management Other Expenses Rentals Security September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 108 of 170 CENTRAL SAN ATTACHMENT 2 .dill CCCSD P-Card Expense Report - Summary Page 9 Of 9 WH IYXQfF P{k:t,MAR11hi j.fh MA$5 -JM From Date: 06/22/2021 To Date : 07/21/2021 N*ocurement Card Expense by Org Unit Procurement Card Expense by Org Unit(All Fund) (All Fund) Treatment Plant Maintenance Division $64,381.15 0 Treatment Plant Maintenance Division Collection System Operations Division $29,555.47 Information Technology Division $20,404.37 ■Collection System Operations Division Others $6,504.81 0.18% 0 Information Technology Division Purchasing Division $6,400.25 Human Resources Division $5,931.69 0.49%— _ 0 Others Environmental&Regulatory Compliance $4,982.17 0.61%— Division o / Purchasing Division Planning&Developmental Services 0.83/o Division $4'798'08 0.92%/ Human Resources Division Capital Projects Division $2,991.11 1.19% o Environmental&Regulatory Compliance Office of the General Manager $2,135.00 1.11/o Division Board of Directors $1,915.95 1'22% _ Planning&Developmental Services Division Recycled Water Distribution System $1,859.77 1.36% PW AIIII Communications&Intergovernmental ° Capital Projects Division Relations Division $1,440.95 1.91/o / Office of the Director of Engineering& 3.06% Office of the General Manager Technical Services $1'297'52 0 3.18/o Board of Directors Office of the Director of Operations $962.90 3.79% Treatment Plant Operations Division $762.98 Recycled Water Distribution System Finance Division $280.00 4.0906 ■Communications&Intergovernmental 4.15% Relations Division ■Office of the Director of Engineering& 13.03% Technical Services 18.870/16 Office of the Director of Operations Treatment Plant Operations Division Finance Division September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 109 of 170 ATTACHMENT3 E�C214TRAL SAN 1 of 12 CCCSD P-Card Expense Report - Detail •NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM From Date :06/22/2021 To Date :07/21/2021 Expense Expense Card Holder Expense Project Report Number Expense Date Report Amount Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Description If applicable) ER-000051800898 07-12-2021 -$766.17 David L Wyatt GRAINGER Returned containment _$766.17 Operations and Maintenance Household Hazardous Other Operating Supplies berms. Fund Waste ER-000054073514 07-12-2021 $10.96 Christopher A Haisley BILLS ACE HDWE Clyde wet well hangers $10.96 Operations and Maintenance Pump Stations General Repairs& Fund Maintenance Supplies ER-000053725859 07-01-2021 $18.99 Paul D Kelly SUPER STATION CAR WASH wash trk 285 $18.919 Operations and Maintenance Development Inspection Travel/Training/Conference Fund In-State ER-000052350219 07-14-2021 $29.58 Jeffrey A Skinner BILLS ACE HDWE Bungee cords and adhesive $29.58 Operations and Maintenance Environmental Miscellaneous Expense tae Fund Compliance Charles J Waltmire Communications& ER-000051731614 06-24-2021 $49.00 STK*BIGSTOCKPHOTO.COM monthly subscription $49.00 Operations and Maintenance Intergovernmental Subscriptions& Fund Relations Division Publications General ER-000052710336 06-24-2021 $50.06 Justin A Covington THE HOME DEPOT#0634 plumbing PVC Parts $50.06 Operations and Maintenance Construction Other Operating Supplies Fund ER-000052349692 07-14-2021 $58.69 Shane E Mcelley ORINDA HARDWARE PVC pipe fittings $58.69 Operations and Maintenance Rodding Other Operating Supplies Fund Andre C Brown UPS'1Z9709660398384865 UPS Delivery for Steve $31.56 Operations and Maintenance Purchasing Division Postage&Parcel Delivery Borelli-7/1/2021 Fund General ER-000052430165 07-04-2021 $64.53 Andre C Brown UPS*129709660390530630 UPS Delivery for Sean $13.17 Operations and Maintenance Purchasing Division postage&Parcel Delivery Sullivan-6/24/2021 Fund General Andre C Brown UPS*1Z9709660397376849 UPS Delivery for Sean $19.80 Operations and Maintenance Purchasing Division Postage&Parcel Delivery Sullivan-6/23/2021 Fund General ER-000050768429 07-06-2021 $71.76 Justin K Stoops STAPLES 00105932 Ink for printer at San Ramon $71.76 Operations and Maintenance Pump Stations General Repairs& Fund Maintenance Supplies ER-000052710343 07-15-2021 $72.11 Nicholas P Deluca THE CONSTRUCTION ZONE cone signs $72.11 Operations and Maintenance CCTV/Locating Other Operating Supplies Fund Jesse McDermott SKALAR,INC. Lab supply $53.33 Operations and Maintenance Laboratory Laboratory Supplies Fund ER-000052349993 07-08-2021 $75.10 Jesse McDermott sKALAR,INC. pump tubing $21.77 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000052349884 07-13-2021 $88.83 Adib S Musawwir LOWES#02604* Hob under cabinet light $88.83 Operations and Maintenance Electrical Shop General Repairs& Fund Maintenance Supplies Christopher R Maze GENERAL PLUMBING SUPPLY- clay wye $85.64 Operations and Maintenance Construction Other Operating Supplies ER-000051708532 07-01-2021 $105.20 Fund Christopher R Maze WALNUT CREEK HARDWARE tube cutter $19.56 Operations and Maintenance Construction Other Operating Supplies Fund Robert L Linne Construction Materials& Influent Pump ER-000054073651 07-17-2021 $112.36 AMAZON.COM*2E17N5JT0 Wire Labels $112.36 Sewer Construction Fund None Supplies Electrical improvements Tifton C Gantt HARBOR FREIGHT TOOLS 268 cables $45.87 Operations and Maintenance Construction Other Operating Supplies Fund Tifton C Gantt FAR WESTERN TROPHY& R.Bates Memorial plaque $23.28 Operations and Maintenance Construction Other Operating Supplies Fund ER-000051708555 07-20-2021 $130.43 Tifton C Gantt THE HOME DEPOT#1380 sprinkler valve repair $29.27 Operations and Maintenance Construction Other Operating Supplies Fund Tifton C Gantt WALNUT CREEK HARDWARE adaptor $32.01 Operations and Maintenance Construction Other Operating Supplies Fund ER-000051708525 06-28-2021 $133.87 Joel O Rogge HD SUPPLY WHITE CAP#016 tools $133.87 Operations and Maintenance Construction Other Operating Supplies Fund Jason E Brown THE HOME DEPOT#0634 rope $105.20 Operations and Maintenance Rodding Other Operating Supplies ER-000052349710 07-06-2021 $147.60 Fund Jason E Brown ORINDA HARDWARE PVC pipe $42.40 Operations and Maintenance Rodding Other Operating Supplies Fund Salvador Rosales AQUATIC BIOSYSTEMS INC Bioassay Fish $150.00 Operations and Maintenance Laboratory Laboratory Supplies ER-000051708255 07-21-2021 $189.95 Fund Salvador Rosales TFS*FISHERSCI ECOM HUS Lugol's Solution for $39 95 Operations and Maintenance Laboratory Laboratory Supplies Ph o lankton Preservation Fund ER-000051494498 07-21-2021 $206.61 George L Solivar AMAZON.COM*2E2Qx7MW0 HP OfficeJet Pro 8025e $206.61 Operations and Maintenance Information Technology Office Equipment/Supplies AMZN printer Fund Division General ER-000051800924 07-12-2021 $224.20 Maria L Esparza GRAINGER submersible pump for $224.20 Operations and Maintenance Laboratory Construction Materials& microplastics project Fund Supplies ER-000052349699 07-15-2021 $254.67 Loren S Reimer WALNUT CREEK HARDWARE supplies for Truck $65.23 Operations and Maintenance Construction Other Operating Supplies Fund September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 110 of 170 ATTACHMENT3 E�C214TRAL SAN 2 of 12 CCCSD P-Card Expense Report - Detail •NQ19 IYXQIF KKI MANI 11,11.CA 51A"i -JM From Date :06/22/2021 To Date :07/21/2021 ExpenseExpense Card Holder Expense Project Report Number Expense Date Report Amount Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Description If applicable) Loren S Reimer THE HOME DEPOT#6604 fence materials $189.44 Operations and Maintenance Construction Other Operating Supplies Fund ER-000052430564 06-25-2021 $280.00 Thomas K Mizuno GOVERNMENT FINANCE OFFIC GFOA Membership 2021 $280.00 Operations and Maintenance Finance Division General Employee Memberships Fund ER-000052430375 07-06-2021 $309.98 Amelia A Berumen HILTON HOTEL SAN DIEGO Hotel room deposit for K. $309.98 Operations and Maintenance Board of Directors General Travel/ Alm,CASA Conference Fund General Trainin /Conference Shenae D Howard First night hotel and tax Operations and Maintenance Human Resources Travel/Training/Conference ER-000052816720 07-16-2021 $309.98 HILTON HOTEL SAN DIEGO expense for Teji O'Malley to $309.98 Fund General (In-State) attend CASA Jim Y Wan BILLS ACE HDWE 5-gallon metal bucket $16.45 Operations and Maintenance Laboratory Laboratory Supplies ER-000051707680 07-21-2021 $331.62 Fund Jim Y Wan ENVIRONMENTAL SAMPLING SU Sampling Containers $315.17 Operations and Maintenance Laboratory Laboratory Supplies Fund Jason A Atoigue CHEVRON 0374142 Fuel for truck#287 $126.17 Operations and Maintenance Pump Stations Fuel(Gasoline/Diesel) Fund ER-000053725871 07-14-2021 $356.81 Jason A Atoigue CHEVRON 0098791 Fuel for truck#287 $118.52 Operations and Maintenance Fund pump Stations Fuel(Gasoline/Diesel) Jason A Atoigue CHEVRON 0093831 Fuel for truck#287 $112.12 Operations and Maintenance Pump Stations Fuel(Gasoline/Diesel) Fund Lee W Sutherland MCMASTER-CARR 1/2"precision ground rod $36.73 Operations and Maintenance Machine Shop General Repairs& steel Fund Maintenance Supplies Lee W Sutherland MCMASTER-CARR SST thin nylock nuts W/O $48.69 Operations and Maintenance Machine Shop General Repairs& 500661 Fund Maintenance Supplies Lee W Sutherland Aluminum flat bar W/o Operations and Maintenance General Repairs& MCMASTER-CARR $83.31 Machine Shop ER-000051494349 07-07-2021 $360.55 514939 Fund Maintenance Supplies Lee W Sutherland HARBOR FREIGHT TOOLS 268 Paint for W/O 518165 $54.55 Operations and Maintenance Machine Shop General Repairs& Fund Maintenance Supplies Lee W Sutherland MCMASTER-CARR Aluminum Bar Grating W/O $113.97 Operations and Maintenance Machine Shop General Repairs& 514939 Fund Maintenance Supplies Lee W Sutherland MCMASTER-CARR 5/8 SST washers W/O $23.30 Operations and Maintenance Machine Shop General Repairs& 500661 Fund Maintenance Su lies ER-000051836258 07-20-2021 $380.00 Jackeline Campos NSI LAB SOLUTIONS INC Total Chlorine Residue $380.00 Operations and Maintenance Laboratory Laboratory Supplies standards Fund Lupe A Saldana Fee to post Records Program Administrator job ER-000050768276 06-25-2021 $399.00 YOURMEMBER-CAREERS announcement on $399.00 Operations and Maintenance Recruitment Recruitment Services Association of Records Fund Managers ARMA careers website ER-000051836277 07-15-2021 $400.00 Lela Y Joya PAYPAL'PIPEUSERSGR Central San PUG Annual $800.00 Operations and Maintenance Capital Projects Division Employee Memberships Membershi Renewal Fund General Shenae D Howard Teji O'Malley's airfare to Operations and Maintenance Human Resources Travel/Training/Conference souTHwes s2statots7s7t attend CASA conference. $294.96 Fund General In-State ER-000051835673 07-21-2021 $419.96 Shenae D Howard Lunch(DoorDash)for oral LGCDOORDASH GIFTCARD board panelists for Records $125.00 Operations and Maintenance Human Resources Recruitment Services Program Administrator Fund General recruitment. ER-000051801179 06-29-2021 $470.17 Jason G Degroot GRAINGER backflow preventer $470.17 Operations and Maintenance Site Planning General Repairs& Fund Maintenance Services Anthony N Harbaugh THE HOME DEPOT 6604 tools $320.65 Operations and Maintenance Construction Other Operating Supplies Fund ER-000051708577 06-28-2021 $506.40 Anthony N Harbaugh THE HOME DEPOT#1380 material $124.08 Operations and Maintenance Construction Other Operating Supplies Fund Anthony N Harbaugh WALNUT CREEK HARDWARE supplies for truck $61.67 Operations and Maintenance Construction Other Operating Supplies Fund Fernando Dominguez LEHMERS SALES outside mirror $393.23 Operations and Maintenance Fleet Services Vehicle Repairs& Fund Maintenance Supplies Fernando Dominguez nFleet Services tenance Vehicle Repairs& LEHMERS SALES mirror glass $127.80 Operations and Mai ER-000051801229 07-20-2021 $571.52 Fund Maintenance Supplies Fernando Dominguez LEHMERS SALES wire harness $33.98 Operations and Maintenance Fleet Services Vehicle Repairs& Fund Maintenance Supplies Fernando Dominguez LEHMERS SALES emergency brake cable $16.51 Operations and Maintenance Fleet Services Vehicle Repairs& Fund I I Maintenance Supplies ER-000051708543 07-01-2021 $576.28 Joshua C Whitman THE HOME DEPOT#6604 material $53.40 Operations and Maintenance Construction Other Operating Supplies Fund September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 111 of 170 ATTACHMENT3 (i E�C214TRAL SAN 3 of 12 CCCSD P-Card Expense Report - Detail NQt9 IhIkIQIF KKI MANI Ih1{,CA 51A"i -JM From Date :06/22/2021 To Date :07/21/2021 ExpenseExpense Card Holder Expense Project Report Number Expense Date Report Amount Merchant Expense Item Description Item Amount Fund Name Ong Unit Name Expense Type Description If applicable) Joshua C Whitman ORCHARD NURSERY material $195.75 Operations and Maintenance Construction Other Operating Supplies Fund Joshua C Whitman THE HOME DEPOT 6604 material $327.13 Operations and Maintenance Construction Other Operating Supplies Fund Jason B Sweet Online processing fee for Operations and Maintenance Treatment Plant OPC STATE WB FEE Matthew Keller's Grade 1 $2.88 Fund Operations Division Certification&Licenses certificate. General Jason B Sweet Online processing fee for Operations and Maintenance Treatment Plant OPC STATE WB FEE Alex Bondad's OIT $2.88 Fund Operations Division Certification&Licenses Certificate. General Jason B Sweet Refund from WER I Treatment Plant previously enrolled Alan Operations and Maintenance wEF MAIN Weer in a section that was -$50.00 Fund Operations Division Employee Memberships already included. General Jason B Sweet Training enrollment fee for Nick Chavis:'Effective Utility Leadership Practices'at Treatment Plant OWPSACSTATE Sacramento State. I was $113.55 Operations and Maintenance Operations Division General Travel/ ER-000052430406 06-30-2021 $580.18 unable to obtain a receipt Fund General Training/Conference but I attached the packing slip and enrollment confirmation. Jason B Sweet Michael Allen's Grade V Operations and Maintenance Treatment Plant STATE WATER BOARD Operator Certificate $255.00 Fund Operations Division Certification&Licenses application fee. General Jason B Sweet Online processing fee for Operations and Maintenance Treatment Plant OPC STATE WB FEE Michael Allen's Grade V $5.87 Fund Operations Division Certification&Licenses certificate. General Jason B Sweet Treatment Plant STATE WATER BOARD OperatorTraining $12500 Operations and Maintenance Operations Division Certification&Licenses Certificatee for Alex Bondad. . Fund General Jason B Sweet Operator Grade 1 Certificate Operations and Maintenance Treatment Plant STATE WATER BOARD for Matthew Keller. $125.00 Fund Operations Division Certification&Licenses General Dennis Y Chebotarev ATLASSIAN PM software cloud $87.00 Operations and Maintenance Information Technology Cloud Software as a subscription Fund Division General Service SaaS ER-000051293168 07-02-2021 $741.62 Dennis Y Chebotarev PROVANTAGE Zebra barcode scanner for $643.35 Operations and Maintenance Information Technology Computer Equipment& HHW Fund Division General Supplies Dennis Y Chebotarev FAXAGE eFax subscription $11.27 Operations and Maintenance Information Technology Cloud Software as a Fund Division General Service SaaS Chad C Jaschek general repair parts. ER-000054258866 07-21-2021 $812.44 DWYER INSTRUMENTS,INC $812.44 is the total with tax $812.44 Operations and Maintenance Instrument Shop General Repairs& and shipping.work order Fund Maintenance Supplies 477297 Cynthia A Granzella SIMPLIFY COMPLIANCE LLC Webinar:Working With $249.00 Operations and Maintenance Human Resources General Travel/ WorkingParents Fund General Training/Conference Cynthia A Granzella AMERICAN PAYROLL ASSOC American Payroll $262.00 Operations and Maintenance Human Resources Employee Memberships Association Membershi Fund General Cynthia A Granzella Background Checks:Larry Kennedy,Maintenance ER-000052548382 07-15-2021 $868.83 Crew Member;Taylor Gay, Engineering Assistant I; Operations and Maintenance Human Resources JUSTIFACTS CREDENTIAL VER Thomas Cordova,Temp $357.83 Fund General Recruitment Services HHW Fill Station;Vanessa Mota,Engineering Asssistant II;Lisa Martin, Administrative Assistant Nathan B Hill GRAINGER Work order#520190 Fuel $216.99 Operations and Maintenance Electrical Shop General Repairs& um motor#10 xhhw wire Fund Maintenance Supplies Nathan B Hill Work order#516396 Lower Operations and Maintenance General Repairs& SUPERBREAKERS Orinda Pump Station OCU $260.16 Fund Electrical Shop Maintenance Supplies ER-000052429703 07-13-2021 $1,001.35 fan motor Contacts Nathan B Hill Work Order#516396 Lower Operations and Maintenance General Repairs& GRAINGER Orinda Pump Station OCU $47.80 Fund Electrical Shop Maintenance Supplies fan motor Auxiliary Contact Nathan B Hill GRAINGER Work order#520190 Fuel $433.98 Operations and Maintenance I Electrical Shop General Repairs& ep em er Regular FINANUE Committee l9leeling Agenda PaClKef- Page o ATTACHMENT3 E�C214TRAL SAN 4 of 12 CCCSD P-Card Expense Report - Detail •NQ19 IYXQIF KKI MANI 11,11.CA 51A"i -JM From Date :06/22/2021 To Date :07/21/2021 Expense Expense Card Holder Expense Project Report Number Expense Date Report Amount Merchant Expense Item Description Item Amount Fund Name Ong Unit Name Expense Type Description If applicable) pump motor#10 xhhw wire Fund Maintenance Supplies Nathan B Hill AMZN MKTP US'293G01JV0 Alcohol wipes for electric $42 42 Operations and Maintenance Electrical Shop Other Operating Supplies shopFund Gregory D St John Operations and Maintenance Capital Projects Division Construction Materials& Aeration Basins LEICA GEOSYSTEMS tripod parts $35.11 Fund General Supplies Diffuser Replc.& Seismic U Gregory D St John LEICA SOLUTION CTR COSTA batteries for total station $594.77 Operations and Maintenance Capital Projects Division Construction Materials& So.Orinda Sewer Fund General Su ER-000051494432 07-21-2021 $1,023.85 lies Ren.Ph.8 Gregory D St John ENGINEERING SUPPLY CO tape measures $288.42 Operations and Maintenance Capital Projects Division Construction Materials& So.Orinda Sewer Fund General Supplies Ren.Ph.8 Gregory D St John Operations and Maintenance Capital Projects Division Construction Materials& Aeration Basins LEICAGEOSYSTEMS tripod parts $105.55 Fund General Supplies Diffuser Replc.& Seismic U Robert S Walton FURBER SAW INC Weed eater string $142.65 Operations and Maintenance Buildings&Grounds Construction Materials& Fund Supplies Robert S Walton BILLS ACE HDWE Bungee cords $34.83 Operations and Maintenance Buildings&Grounds Miscellaneous Expense Fund Robert S Walton HOMEDEPOT.COM Blinds for Rita Chang office $630.75 Operations and Maintenance Buildings&Grounds Office Equipment/Supplies ER-000051836524 07-15-2021 $1,129.16 w/o#518095 Fund Robert S Walton BILLS ACE HDWE Faucet aerators $17.53 Operations and Maintenance Buildings&Grounds Miscellaneous Expense Fund Robert S Walton BILLS ACE HDWE Top soil and grass seed w/o $39.47 Operations and Maintenance Buildings&Grounds #518135 Fund Miscellaneous Expense Robert S Walton SUBURBAN PROPANE Propane $263.93 Operations and Maintenance Buildings&Grounds Travel/Training/Conference Fund In-State Maria Grace V Arellano AMZN MKTP US'296WP6850 Ergonomic Sit/Stand desk $521.99 Operations and Maintenance Collection System Office Equipment/Supplies for Alex Benavidez Fund Operations General Maria Grace V Arellano LANDS END BUS OUTFITTERS Arellano and Molinar $130.47 Operations and Maintenance Collection System Other Operating Supplies Jackets Fund Operations General Maria Grace V Arellano Arellano and Benavidez Operations and Maintenance Collection System AMZN MKTP US'2941x1R51 $191.30 Office Equipment/Supplies ER-000052350000 07-15-2021 $1,167.28 Ergonomic desk trays Fund Operations General Maria Grace V Arellano SAMS CLUB#6612 Kitchen supplies $123.42 Operations and Maintenance Collection System Office Equipment/Supplies Fund Operations General Maria Grace V Arellano SAMS CLUB#6612 Coffee Creamers and Tea $82.22 Operations and Maintenance Collection System Coffee Supplies Fund Operations General Maria Grace V Arellano SAMSCLUB.COM Coffee $117.88 Operations and Maintenance Collection System Coffee Supplies Fund Operations General Steven A Diethelm Belden multiconductor Operations and Maintenance Construction Materials& ER-000051801018 07-16-2021 $1,248.26 ALLIED ELECTRONICS INC instrumentation cable 9316 $1,248.26 Fund Electrical Shop Supplies 500' Anthony W Smith New crane hook charger Operations and Maintenance General Repairs& AMZN MKTP US'2157B3DF2 AM $16.29 Mechanical Shop ER-000051494556 07-09-2021 $1,258.99 ada ters.w/o#496234 Fund Maintenance Supplies Anthony W Smith COUNTRYCATMNECOMMERCE Shop cart repair parts w/o# $1,242.70 Operations and Maintenance Mechanical Shop General Repairs& 501467Fund Maintenance Supplies Bennie A HuiePAPE MACHINERY Filters $161.95 Operations and Maintenance Fleet Services Vehicle Repairs& Fund Maintenance Supplies Bennie A Huie CRESCO EQUIPMENT RENTAL L propane $29.21 Operations and Maintenance Fleet Services Fuel(Gasoline/Diesel) Fund Bennie A Huie CONTRA COSTA AUTOMOTIVE P coolant $234.77 Operations and Maintenance Fleet Services Fuel(Gasoline/Diesel) Fund ER-000051708488 07-16-2021 $1,321.48 Bennie A Huie GOLDEN GATE TRUCK CENTER bolts and shims $109.53 Operations and Maintenance Fleet Services Vehicle Repairs& Fund Maintenance Supplies Bennie A Huie LEHMERS SALES alternator $473.44 Operations and Maintenance Fleet Services Vehicle Repairs& Fund Maintenance Supplies Bennie A Huie MERCEDES BENZ FAIRFIELD belt buckle $95.37 Operations and Maintenance Fleet Services Vehicle Repairs& Fund Maintenance Supplies Bennie A Huie LEHMERS SALES transmitter fobs $217.21 Operations and Maintenance Fleet Services Vehicle Repairs& Fund Maintenance Supplies Alexander D Bondad Tools and supplies to Operations and Maintenance LOWES#02604• replace water heater in Bay $88.88 Fund Buildings&Grounds Office Equipment/Supplies8 ER-000050768418 07-21-2021 $1,365.38 Alexander D Bondad Parts for solids building Operations and Maintenance BILLS ACE HDWE break room faucet $31.78 Fund Buildings&Grounds Plumbing/HVAC Supplies replacement September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 113 of 170 ATTACHMENT3 (i E�C214TRAL SAN 5 of 12 CCCSD P-Card Expense Report - Detail NQt9 IYXQIF KKI MANI 11,1{,CA 51A"i -JM From Date :06/22/2021 To Date :07/21/2021 Expense Expense Card Holder Expense Project Report Number Expense Date Report Amount Merchant Expense Item Description Item Amount Fund Name Orly Unit Name Expense Type Description If applicable) Alexander D Bondad GENERAL PLUMBING SUPPLY- HOB 3 urinal valve $496.93 Operations and Maintenance Buildings&Grounds Plumbing/HVAC Supplies replacement. Fund Alexander D Bondad BILLS ACE HOWE Solids break room faucet $98.75 Operations and Maintenance Buildings&Grounds Plumbing/HVAC Supplies replacement. Fund Alexander D Bondad THE HOME DEPOT 1380 Replacement water heater $262.30 Operations and Maintenance Buildings&Grounds Plumbing/HVAC Supplies for Ba 8 Fund Alexander D Bondad Lab Womens Restroom Operations and Maintenance GRAINGER ADA stall flush valve $386.74 Fund Buildings&Grounds Plumbing/HVAC Supplies replacement. Velisa M Parks Communications& SOUTHWES 5261408954289 flight cost for CASA Annual $348.97 Operations and Maintenance Intergovernmental Travel/Training/Conference Conference Fund Relations Division (In-State) General Velisa M Parks Communications& Conference registration for Operations and Maintenance Intergovernmental Travel/Training/Conference CALIFORNIA ASSOCIATION OF CASA Annual Conference- $595.00 BARNETT Fund Relations Division (In-State) General Velisa M Parks Communications& PARTY CITY 1203 supplies for 7/15/21 Board $16.33 Operations and Maintenance Intergovernmental Miscellaneous Expense meeting Fund Relations Division General Velisa M Parks Communications& supplies for 7/15/21 Board Operations and Maintenance Intergovernmental HOBBY-LOBBY#564 meeting $15.81 Fund Relations Division Miscellaneous Expense ER-000051731246 07-15-2021 $1,391.95 General Velisa M Parks Communications& 99 CENTS ONLY STORES 9201 supplies for 7/15/21 Board $16.46 Operations and Maintenance Intergovernmental Miscellaneous Expense meeting Fund Relations Division General Velisa M Parks Communications& SQ`SUGAR DOT BAKE refreshments for 7/15/21 $27.60 Operations and Maintenance Intergovernmental Food/Refreshments Board meeting Fund Relations Division General Velisa M Parks Communications& TRADER JOE'S#083 CPS refreshments for 7/15/21 $33.38 Operations and Maintenance Intergovernmental Food/Refreshments Board meeting Fund Relations Division General Velisa M Parks Communications& A SWEET AFFAIR BAKERY refreshments for 7/15/21 $338.40 Operations and Maintenance Intergovernmental Food/Refreshments Board meeting Fund Relations Division General Joseph A Stone GENERAC POWER SYSTEMS replacement parts for lawn $252.02 Operations and Maintenance Buildings&Grounds Construction Materials& equipment Fund Supplies Joseph A Stone EWING IRRIGATION PRD 04 weed abatement $314.50 Operations and Maintenance Buildings&Grounds Construction Materials& Fund Supplies Joseph A Stone FURBER SAW INC replacement tools $592.64 Operations and Maintenance Buildings&Grounds Construction Materials& ER-000050558639 07-21-2021 $1,394.74 Fund Supplies Joseph A Stone BILLS ACE HDWE cleaner for rust on manhole $15.78 Operations and Maintenance Buildings&Grounds Miscellaneous Expense ringand lid Fund Joseph A Stone THE HOME DEPOT 1380 tool replacement $92.19 Operations and Maintenance Buildings&Grounds Office Equipment/Supplies Fund Joseph A Stone THE HOME DEPOT#1380 repairs and refill paint $127.61 Operations and Maintenance Buildings&Grounds supplies stock Fund Office Equipment/Supplies Ramona A Seguerre S&S SUPPLIES AND SOLUTION Safety Vests for Capital $1,479.22 Operations and Maintenance Capital Projects Division Other Operating Supplies Projects staffFund General ER-000051730933 06-30-2021 $1,567.26 Ramona A Seguerre Replacement shirt from WGD'ARAMARK CORP NORWL previous Aramark Order $88.04 Operations and Maintenance Capital Projects Division Other Operating Supplies (Even exchange-refund of Fund General $88,04 posted in June 2021 Katherine L Young WATEREUSE ASSOCIATION Registration for Member $575.00 Operations and Maintenance Board of Directors General Travel/ McGill to WateReuse Fund 1 General Training/Conference ER-000050327627 07-20-2021 $1,605.97 Katherine L Young Registration for District Counsel Kent Alm to attend Operations and Maintenance Board of Directors General Travel/ CALIFORNIA ASSOCIATION OF CASA Conference in August $595.00 Fund General Training/Conference 2021 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 114 of 170 ATTACHMENT3 (i E�C214TRAL SAN 6 of 12 CCCSD P-Card Expense Report - Detail •NQ19 IYXQIF KKI MANI Ih1{,CA,51A"i -JM From Date :06/22/2021 To Date :07/21/2021 Expense Expense Card Holder Expense Project Report Number Expense Date Report Amount Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Description If a licable Katherine L Young Member Hockett Flight to Operations and Maintenance Board of Directors General Travel/ souTHwEs 52siao2431757 WEFTEC in Chicago $435'97 Fund General Training/Conference Susan Jocovic ENVIROMENTAL SAMPLING SUP Sampling bottle supplies $442.39 Operations and Maintenance Environmental Other Operating Supplies Fund Compliance Susan Jocovic Annual membership renewal Operations and Maintenance Office of the Director of WEF MAIN for WEF and CWEA for $332.00 Fund Engineering&Technical Employee Memberships Jean-Marc Petit Services General ER-000051731621 07-09-2021 $1,664.91 Susan Jocovic CASA Annual Conference Operations and Maintenance Office of the Director of Travel/Training/Conference CALIFORNIA ASSOCIATION OF registration for Jean-Marc $595.00 Fund Engineering&Technical Travel/ Petit Services General Susan Jocovic Office of the Director of Solids Handling PANERA BREAD#600931 O Lunch provided for all day Operations and Maintenance Engineering&Technical Travel/Training/Conference Facility $295 52site management meeting Fund Services General (In-State) Improvements Brian D Walters Operations and Maintenance General Repairs& MCMASTER-CARR PVC Flange 410473 $541.11 Fund Mechanical Shop Maintenance Supplies ER-000052710131 07-20-2021 $1,716.66 Brian D Walters Operations and Maintenance General Repairs& ZORO TOOLS INC Toolbox 484573 $1,175.55 Fund Mechanical Shop Maintenance Supplies Winston Ingram Directional/Informational Operations and Maintenance Household Hazardous THE CONSTRUCTION ZONE Signs for the ReW Fill $1,119.45 Fund Waste Other Operating Supplies Station Winston Ingram WORKMAN GLOVE AND SAFETY Gloves for HHW Staff $324.69 Operations and Maintenance Household Hazardous Safety Supplies ER-000052053312 07-18-2021 $1,806.03 Fund Waste Winston Ingram AMZN MKTP US'2E4GD4881 Hazardous Waste Shipping $287.80 Operations and Maintenance Household Hazardous Office Equipment/Supplies Labels Fund Waste Winston Ingram AMAZON.COM*2EOU67NO2 Plastic Bags for Dog Waste- Operations and Maintenance Household Hazardous AMZN FlushingMeadows $74'09 Fund Waste Other Operating Supplies Billy D Bowers BILLS ACE HDWE Hinges $36.18 Operations and Maintenance Machine Shop Miscellaneous Expense Fund Billy D Bowers GRAINGER Bead blaster Nozzles $121.74 Operations and Maintenance Machine Shop Other Operating Supplies Fund Billy D Bowers HOMEDEPOT.COM Epoxy Mix $79.82 Operations and Maintenance Machine Shop Other Operating Supplies Fund Billy D Bowers E M JORGENSEN-CA 2"hex material $1,270.70 Operations and Maintenance Machine Shop Other Operating Supplies ER-000052350329 07-15-2021 $1,809.37 Fund Billy D Bowers MANUFACTURERS EDGE,INC. Milton Roy Labels $121.24 Operations and Maintenance Machine Shop Other Operating Supplies Fund Billy D Bowers MCMASTER-CARR 6pt socket $13.47 Operations and Maintenance Machine Shop Other Operating Supplies Fund Billy D Bowers MOTION INDUSTRIES EB99 Oil Seals $75.50 Operations and Maintenance Machine Shop Other Operating Supplies Fund Billy D Bowers AMZN MKTP US*291P42W71 Bearings $90.72 Operations and Maintenance Fund Machine Shop Other Operating Supplies Eric Goin BATTERIES PLUS-#0677 Battery For The Lab Fire $169.22 Operations and Maintenance Electrical Shop Other Operating Supplies Alarm Panel Fund Eric Goin GRAINGER DAF Pilot Project $1,586.23 Operations and Maintenance Electrical Shop Construction Materials& ER-000052349813 07-08-2021 $1,814.22 Fund Su lies Eric Goin WALMART.COM AU 4737 Imhoff Bays 8&9. $3245 Operations and Maintenance Electrical Shop Construction Materials& Fan motor replacement. lacement. . Fund Supplies Eric Goin LOWES#02604• 4737 Imhoff PI.Bays 8&9. $26.3-2 Operations and Maintenance Electrical Shop Construction Materials& Fan motor replacement. Fund Supplies Sean J Sullivan RESA POWER LLC breaker for headworks $384 98 Operations and Maintenance Electrical Shop General Repairs& chiller Fund Maintenance Supplies Sean J Sullivan GRAINGER motor starters for I.orinda $456.54 Operations and Maintenance Electrical Shop General Repairs& ocu Fund Maintenance Supplies ER-000051293537 06-30-2021 $2,129.84 Sean J Sullivan refund for light fixture Operations and Maintenance General Repairs& WESCO-#6221 overcharge on last month's -$20.46 Fund Electrical Shop Maintenance Supplies statement Sean J Sullivan GRAINGER motors for primary scum $1,308.78 Operations and Maintenance Electrical Shop General Repairs& collectors Fund Maintenance Supplies Mark A Turner GRAINGER bungee cords $22.63 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000051835845 07-15-2021 $2,198.37 Mark A Turner GRAINGER large drill bits $429.74 Operations and Maintenance Electrical Shop Other Operating Supplies Fund Mark A Turner AMZN MKTP us'2E4UE7LHO terminating screwdriver $16.72 Operations and Maintenance Electrical Shop Other Operating Supplies Fund September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 115 of 170 ATTACHMENT3 (i E�C214TRAL SAN 7 of 12 CCCSD P-Card Expense Report - Detail •NQ19 I4117Q1F KKI,MANI 11,11.CA,51A"i -JM From Date :06/22/2021 To Date :07/21/2021 Expense Expense Card Holder Expense Project Report Number Expense Date Report Amount Merchant Expense Item Description Item Amount Fund Name Ong Unit Name Expense Type Description If a licable Mark A Turner KOFFLER ELECTRICAL MEC DAF VFD $1,382.16 Operations and Maintenance Electrical Shop General Repairs& Fund Maintenance Supplies Mark A Turner DKC*DIGI KEY CORP timer for cogen $145.41 Operations and Maintenance Electrical Shop General Repairs& Fund Maintenance Supplies Mark A Turner GRAINGER led lamps $40.92 Operations and Maintenance Electrical Shop General Repairs& Fund Maintenance Supplies Mark A Turner GRAINGER NOALOX $85.72 Operations and Maintenance Electrical Shop General Repairs& Fund Maintenance Supplies Mark A Turner GRAINGER weatherproof covers for $75.07 Operations and Maintenance Electrical Shop General Repairs& HHHW Fund Maintenance Supplies Brent M Harvey ACCUSTANDARD,INC. GCMS standards $1,174.47 Operations and Maintenance Laboratory Laboratory Supplies Fund ER-000052350203 07-09-2021 $2,269.47 Brent M Harvey ABSOLUTE STANDARDS INC GCMS standards $1,095.00 Operations and Maintenance Laboratory Laboratory Supplies Fund ANDREW M HEINRICH EWING IRRIGATION PRD 04 MSB STOCK $61.01 Operations and Maintenance Purchasing Division Construction Materials& Fund General Supplies ANDREW M HEINRICH EWING IRRIGATION PRD 04 MSB STOCK $211.79 Operations and Maintenance Purchasing Division Construction Materials& Fund General Supplies ANDREW M HEINRICH ULINE*SHIP SUPPLIES MSB SUPPLIES $620.70 Operations and Maintenance Purchasing Division Office Equipment/Supplies ER-000052430466 07-21-2021 $2,480.99 Fund General ANDREW M HEINRICH SP*FRESHWATERSYSTEMS MSB STOCK $317.10 Operations and Maintenance Purchasing Division Janitorial Services Fund General ANDREW M HEINRICH ULINE*SHIP SUPPLIES MSB SUPPLIES $845.54 Operations and Maintenance Purchasing Division Office Equipment/Supplies Fund General ANDREW M HEINRICH IND AIR PWR MSB STOCK $424.85 Operations and Maintenance Purchasing Division Construction Materials& Fund General Supplies ER-000051708472 06-25-2021 $2,513.20 John D Ortega INDUSTRIALSAFETY.COM Mobile Davit Arm base $2,513.20 Operations and Maintenance Safety General Safety Supplies COVID-19 Fund ACTIVITIES David A Wellner HARRINGTON IND PLASTICS Misc.2"fittings work order $195.81 Operations and Maintenance Mechanical Shop General Repairs& #517299 Fund Maintenance Supplies David A Wellner 2-10'sections of glass lined Operations and Maintenance General Repairs& PITTSBURG WINNELSON CO pipe w/gaskets work order $2,250.61 Fund Mechanical Shop #517366 Maintenance Supplies David A Wellner SGS Oil Samples for the $287.19 Operations and Maintenance Machine Shop Other Operating Supplies ER-000052052864 07-16-2021 $2,587.49 lubrication program Fund David A Wellner CARPENTER RIGGING AND SUP Refund from last month -$1,774.03 Operations and Maintenance Mechanical Shop Other Operating Supplies Fund David A Wellner HUNT AND SONS,INC Lubrication oil for lube $1,158.11 Operations and Maintenance Machine Shop Other Operating Supplies program Fund David A Wellner HARRINGTON IND PLASTICS 200'of 2"PVC pipe work $469.80 Operations and Maintenance Mechanical Shop General Repairs& order#517999 Fund Maintenance Supplies Carrie A Shields SDU Credit card Operations and Maintenance Human Resources EXPERTPAY-CONN FEE convenience fee $35.04 Fund General Credit Card Fees Carrie A Shields EXPERTPAY-CONV FEE SDU Credit card $35.04 Operations and Maintenance Human Resources Credit Card Fees convenience fee Fund General Carrie A Shields EXPERTPAY-CONV FEE SDU credit card $35.04 Operations and Maintenance Human Resources Credit Card Fees convenience fee Fund General Carrie A Shields PAYPAL*TAX ME 941 electronic filing fee $30.00 Operations and Maintenance Human Resources Professional Services- ER-000051293276 07-21-2021 $3,728.07 Fund General General Carrie A Shields EXPERTPAY SDU withholdings $1,187.65 Operations and Maintenance None Other Payroll Withholding Fund Carrie A Shields EXPERTPAY SDU withholdings $1,187.65 Operations and Maintenance None Other Payroll Withholding Fund Carrie A Shields PAYPAL*TAX ME 941 electronic filing fee $30.00 Operations and Maintenance Human Resources Professional Services- Fund General General Carrie A Shields EXPERTPAY SDU withholdings $1,187.65 Operations and Maintenance None Other Payroll Withholding Fund Greg J Ziegler SMARTSIGN MSB-Stock-Danger Tags $648.95 Operations and Maintenance Purchasing Division Construction Materials& Fund General Supplies Greg J Ziegler AAA WATER SYSTEMS INC OPS-Salt $803.98 Operations and Maintenance Purchasing Division Construction Materials& ER-000051494290 07-19-2021 $3,854.73 Fund General Supplies Greg J Ziegler AMZN MKTP US*291NM1V50 MSB-Stock-Flashlights $423.90 Operations and Maintenance Purchasing Division Construction Materials& Fund 1 General Supplies Greg J Ziegler GRAINGER Y-Strainers for Maint. $345.47 Operations and Maintenance I Purchasing Division Construction Materials& Fund General Isupplies September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 116 of 170 ATTACHMENT3 (i E�C214TRAL SAN 8 of 12 CCCSD P-Card Expense Report - Detail •NQ19 IYXQIF KKI MANI 11,11.CA 51A"i -JM From Date :06/22/2021 To Date :07/21/2021 Expense Expense Card Holder Expense Project Report Number Expense Date Report Amount Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Description If a licable Greg J Ziegler AMZN MKTP uS*2994W91B2 MSB Stock-Urinal Screens $144.18 Operations and Maintenance Purchasing Division Construction Materials& Fund General Supplies Greg J Ziegler STRINGKING MSB-Stock Masks $639.15 Operations and Maintenance Purchasing Division Construction Materials& Fund General Supplies Greg J Ziegler AMERICAN INDUSTRIAL HE MSB Freight for Heat $39.32 Operations and Maintenance Purchasing Division Construction Materials& Exchanger-Stock Fund General Supplies Greg J Ziegler FILTERS FAST MSB-Stock Refrig.Filters $339.40 Operations and Maintenance Purchasing Division Construction Materials& Fund General Supplies Greg J Ziegler FILTERS FAST MSB-Stock Refrig.Filters $137.12 Operations and Maintenance Purchasing Division Construction Materials& Fund General Supplies Greg J Ziegler AMAZON.COM*2E2FN71X0 AMZN MSB Stock-Sun Screen $127.08 Operations and Maintenance Purchasing Division Construction Materials& Fund General Supplies Greg J Ziegler AMAZON.COM*2E2TU4ZK2 MSB Stock-First Aid $88.92 Operations and Maintenance Purchasing Division Construction Materials& Fund General Supplies Greg J Ziegler UPS*129709660399973651 MSB-Shipment Everlasting $65.48 Operations and Maintenance Purchasing Division Postage&Parcel Delivery Valves Fund General Greg J Ziegler MOTION INDUSTRIES CA32 SCUM Pump Seals $51.78 Operations and Maintenance Purchasing Division Construction Materials& Fund General Supplies Jonathan R Macagba MOSS RUBBER-CA95 Rubber for clarifier panels $3,565.74 Operations and Maintenance Mechanical Shop General Repairs& Fund Maintenance Supplies Jonathan R Macagba ASSOC OF ASSET MGMT PROF CRL test $299.00 Operations and Maintenance Reliability Engineering General Travel/ ER-000051494630 07-07-2021 $3,990.12 Fund Training/Conference /Conference Jonathan R Macagba EBAY 0*01-07309-67790 Change out fittings for vent $45 57 Operations and Maintenance Mechanical Shop HVAC Repairs& hole. Fund Maintenance Jonathan R Macagba AMZN MKTP US*290VD0251 Fittings for holes $79.81 Operations and Maintenance Mechanical Shop HVAC Repairs& Fund Maintenance Heather L Fryman Treatment Plant Airfare rip for Leo $408.96 Operations and Maintenance Maintenance Division Travel/Training/Conference Gonzalezez,,to to WEFTEC Fund General (Out-of-State) Heather L Fryman Flight for out of state training Operations and Maintenance Treatment Plant Travel/Training/Conference for Adib Musawwir $639.80 Fund Maintenance Division (Out-of-State) General Heather L Fryman Hotel-out of state training $59797 Operations and Maintenance Office of the Director of Travel/Training/Conference . for Adib Musawwir Fund Operations Out-of-State Heather L Fryman ASSOC OF ASSET MGMT PROF CMM Course Exam Fee Jon $299.00 Operations and Maintenance Maintenance Shop General Travel/ Nicoloas Fund Superintendent Trainin /Conference Heather L Fryman Treatment Plant AMZN MKTP US*215V14132 CMM Course training $284 93 Operations and Maintenance Maintenance Division General Travel/ materials for Jon Nicolaus Fund Training/Conference General ER-000050768481 07-20-2021 $4,033.99 Heather L Fryman 2 copies of Wastewater Operations and Maintenance Office of the Director of AMZN MKTP US*2Eo8C9OF2 Engineering:Treatment and $263.20 Fund Operations Office Equipment/Supplies Resource Recovery Heather L Fryman SP*ALLPADLOCKS.COM Lock Out/Tag Out Safety $481.45 Operations and Maintenance Safety General Safety Supplies Padlocks Fund Heather L Fryman Operations and Maintenance Treatment Plant WGD*ARAMARK CORP NORWL Shift Supervisor logo shirts $182.80 Fund Operations Division Office Equipment/Supplies General Heather L Fryman Training course for 5 Operations and Maintenance General Travel/ NFPA NATL FIRE PROTECT members of the Electrical $667.50 Fund Safety General Training/Conference Shop Heather L Fryman BUY ON PURPOSE Framing for Steve $101.73 Operations and Maintenance Office of the Director of Office Equipment/Supplies McDonald's office Fund Operations Heather L Fryman SP*ALLPADLOCKS.COM Lock Out/Tag Out Safety $106.65 Operations and Maintenance Safety General Safety Supplies Padlocks Fund Suzette L Crayton Training registration for MEGGER Musawwir of POD for $2,135.00 Operations and Maintenance Office of the General Travel/Training/Conference Heather Fryman since Fund Manager General (Out-of-State) ER-000052053266 07-02-2021 $4,134.00 PCard limit would not allow Suzette L Crayton Workshop registration for RELIABILITYWEB.COM Jon Nicolaus in POD since $1,999.00 Operations and Maintenance Reliability Engineering Travel/Training/Conference Heather Fryman PCard limit Fund (In-State) would not allow Enick J Wright LEHMERS SALES Remanufactured $3,758.00 Operations and Maintenance Fleet Services Vehicle Repairs& ER-000051494104 07-14-2021 $4,556.73 transmission Fund Maintenance Su lies Enick J Wright LEHMERS SALES credit memo -$768.25 Operations and Maintenance Fleet Services Vehicle Repairs& Maintenance Su lies eemp er Regular ommi ee meeting gena ace - age o Fund ATTACHMENT3 (i E�C214TRAL SAN 9 of 12 CCCSD P-Card Expense Report - Detail •NQ19 I4117Q1F KKI,MANI 11,11.CA 51A"i -JM From Date :06/22/2021 To Date :07/21/2021 Expense Expense Card Holder Expense Project Report Number Expense Date Report Amount Merchant Expense Item Description Item Amount Fund Name Ong Unit Name Expense Type Description If a licable Enick J Wright FLEETFILTER.COM filter stock order $204.96 Operations and Maintenance Fleet Services Vehicle Repairs& Fund Maintenance Supplies Enick J Wright ALL STAR GLASS INC. Crack repair $99.00 Operations and Maintenance Fleet Services Automotive Maintenance& Fund Repairs Enick J Wright VALLEN DISTRIBUTION,INC. new fire extinguisher $816.38 Operations and Maintenance Fleet Services Safety Supplies Fund Enick J Wright FASTRAK CSC bridge toll $110.00 Operations and Maintenance Fleet Services Public Agency Fees Fund Enick J Wright LAWSON PRODUCTS shop supplies $155.64 Operations and Maintenance Fleet Services Other Operating Supplies Fund Enick J Wright VALLEN DISTRIBUTION,INC. fire extinguisher cert $181.00 Operations and Maintenance Fleet Services Safety Supplies Fund James V Ramirez LEHMERS SALES housing $54.71 Operations and Maintenance Fleet Services Vehicle Repairs& Fund Maintenance Supplies James V Ramirez PETERSON TRUCKS SL fittings $93.10 Operations and Maintenance Fleet Services Vehicle Repairs& Fund Maintenance Supplies James V Ramirez PETERSON TRUCKS SL senor,tube kit $573.69 Operations and Maintenance Fleet Services Vehicle Repairs& Fund Maintenance Supplies James V Ramirez Vehicle MOBILE LIVING TRUCK TO lift gate $2,829.50 Sewer Construction Fund None Vehicles Replacement ER-000053724643 07-15-2021 $4,728.72 1 Program James V Ramirez PAPE MATERIAL HANDLING hydraulic oil $113.17 Operations and Maintenance Fleet Services Fuel(Gasoline/Diesel) Fund James V Ramirez BOBCAT OF THE BAYAREA hydraulic oil $103.11 Operations and Maintenance Fleet Services Fuel(Gasoline/Diesel) Fund James V Ramirez BOSCH AUTOMOTIVE SERVICE scan tool $874.45 Operations and Maintenance Fleet Services Other Operating Supplies Fund James V Ramirez PETERSON TRUCKS SL seals $86.99 Operations and Maintenance Fleet Services Vehicle Repairs& Fund Maintenance Supplies Edward J Silva AMZN MKTP US•2E3Ux6O92 manhole top roller $532.88 Operations and Maintenance Hydro Other Operating Supplies Fund Edward J Silva OUTDOOR SUPPLY MORAGA calking tubes $36.02 Operations and Maintenance Hydro Other Operating Supplies ER-000051801186 07-18-2021 $4,800.68 Fund Edward J Silva WECO INDUSTRIES LLC Hydro Saw motors $4,201.38 Operations and Maintenance Hydro Other Operating Supplies Fund Edward J Silva AMZN MKTP US'2E6PM9LI2 Measuring Wheel $30.40 Operations and Maintenance Hydro Other Operating Supplies Fund Nicole Crawford Planning& Construction Materials& Applied Research METTLER TOLEDO Supplies-Amanda Cauble $129.94 Sewer Construction Fund Developmental Services Supplies and Innovations Division General Nicole Crawford Planning& Applied Research TFS'LIFETECHNOLOGIES Supplies-Amanda Cauble $118.53 Sewer Construction Fund Developmental Services Office Equipment/Supplies and Innovations Division General Nicole Crawford Supply Credit-Amanda Planning& Applied Research TFS'LIFETECHNOLOGIES Cauble -$273.28 Sewer Construction Fund Developmental Services Office Equipment/Supplies and Innovations Division General Nicole Crawford Supplies-Michael Planning& Aeration&Energy VWR INTERNATIONAL INC Cunningham $58.07 Sewer Construction Fund Developmental Services Office Equipment/Supplies Upgrade Division General Nicole Crawford MMANC Membership Renewal- $75.00 Operations and Maintenance Resource Recovery Employee Memberships Russ Leavitt Fund Program General ER-000052548039 07-21-2021 $4,854.09 Nicole Crawford Planning& ROUND TABLE PIZZA 614 Danea Gemmell-Lunch for $176.55 Operations and Maintenance Developmental Services Travel/Training/Conference permit staff Fund Division General (In-State) Nicole Crawford Operations and Maintenance Planning& INTERNATIONAL RIGHT OF WA Membership-David Kramer $565.00 Fund Developmental Services Employee Memberships Division General Nicole Crawford MembershipCarl Von Operations and Maintenance Planning& PY"BAY AREA AUTOMATED MA Stenon Fund $175.00 Fund Developmental Services Employee Memberships Division General Nicole Crawford Operations and Maintenance Planning& WEF MAIN Renewal-Amanda Cauble $332.00 Fund Developmental Services Employee Memberships Division General Nicole Crawford Supplies-Kathleen Operations and Maintenance Planning& STAPLES DIRECT Developmental Services Office Equipment/Supplies Rodriguez $39'68 Fund Division General ep em er egu ar ommu ee ee ung Agenda PaCKet- age o ATTACHMENT3 E�C214TRAL SAN 10 of 12 CCCSD P-Card Expense Report - Detail •NQ19 IYXQIF KKI MANI 11,1{,CA 51A"i -JM From Date :06/22/2021 To Date :07/21/2021 Expense Expense Card Holder Expense Project Report Number Expense Date Report Amount Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Description If a licable Nicole Crawford Planning& Construction Materials& Applied Research HACH COMPANY Supplies-Amanda Cauble $158.34 Sewer Construction Fund Developmental Services Supplies and Innovations Division General Nicole Crawford Planning& Construction Materials& Applied Research HACH COMPANY Supplies-Amanda Cauble $396.54 Sewer Construction Fund Developmental Services Supplies and Innovations Division General Nicole Crawford Planning& Construction Materials& Applied Research HACH COMPANY Supplies-Amanda Cauble $67.04 Sewer Construction Fund Developmental Services Supplies and Innovations Division General Nicole Crawford Operations and Maintenance Planning& INFORMATION MAPPING Mapping-Dana Lawson $1,485.00 Fund Developmental Services Computer Software License Division General Nicole Crawford Planning& Construction Materials& Applied Research HACH COMPANY Supplies-Amanda Cauble $1,350.68 Sewer Construction Fund Developmental Services Supplies and Innovations Division General Ty B Haskins ELECTRO-SENSORS,INC. Pulsar DISC WO 477160 $120.47 Operations and Maintenance Mechanical Shop General Repairs& Fund Maintenance Supplies Ty B Haskins NEW YORK BLOWER Bio_Filter Blower Seal WO $158.72 Operations and Maintenance Mechanical Shop General Repairs& 515527 Fund Maintenance Supplies Ty B Haskins MCMASTER-CARR Microplastics Pilot Project $842.39 Operations and Maintenance Mechanical Shop General Repairs& ER-000051494647 07-21-2021 $4,956.49 WO 520366 Fund Maintenance Supplies Ty B Haskins ALLIED FLUID PRODUCTS COR 4 50'Hoses WO 512835 $559.75 Operations and Maintenance Mechanical ShoGeneral Repairs& p Fund Maintenance Supplies Ty B Haskins Influent Pump Oil,Electrical Operations and Maintenance General Repairs& 519080 HUNT AND SONS,INC Improvement Project WO $3,275.16 Fund Mechanical Shop Maintenance Supplies Bernard L Martinez THE HOME DEPOT 1380 Office/breakroom blinds $332.89 Operations and Maintenance Mechanical Shop General Repairs& 484573 Fund Maintenance Supplies Bernard L Martinez GRAINGER wall hooks 484573 $42.41 Operations and Maintenance Mechanical Shop General Repairs& Fund Maintenance Supplies ER-000052052803 07-19-2021 $5,253.09 Bernard L Martinez LOWES#02604• miter saw blade 484573 $66.88 Operations and Maintenance Mechanical Shop General Repairs& Fund Maintenance Supplies Bernard L Martinez MCMASTER-CARR roller chain 459813 $125.65 Operations and Maintenance Mechanical Shop General Repairs& Fund Maintenance Supplies Bernard L Martinez SNAP LOCK break room flooring 484573 $4,685.26 Operations and Maintenance Mechanical Shop General Repairs& Fund Maintenance Supplies Matthew Mahoney GRAINGER w.o.#512669 Eyewash flow $114.50 Operations and Maintenance Mechanical Shop General Repairs& test kit Fund Maintenance Supplies Matthew Mahoney w.o.#486678 1/4"s.s.90 Operations and Maintenance General Repairs& MCMASTER-CARR degree SAE grease adapter $352.62 Fund Mechanical Shop Maintenance Supplies fittings Matthew Mahoney PITTSBURG WINNELSON CO w.o.#520567 2-1/2"B.I. $47.98 Operations and Maintenance Mechanical Shop General Repairs& union Fund Maintenance Supplies Matthew Mahoney PITTSBURG WINNELSON CO w.o.#512631 6"s.s.camlock $710.45 Operations and Maintenance Mechanical Shop General Repairs& fittings Fund Maintenance Supplies Matthew Mahoney GERLINGER STEEL&SUPPLY W.o.#522435 rolled 2"x2" $1,827.00 Operations and Maintenance Mechanical Shop General Repairs& tube Fund Maintenance Supplies Matthew Mahoney MCMASTER-CARR magnetic parts trays $123.53 Operations and Maintenance Mechanical Shop Other Operating Supplies ER-000051494315 07-15-2021 $6,596.38 Fund Matthew Mahoney MCMASTER-CARR w.o.#519071 o-ring mat'I. $17.13 Operations and Maintenance Mechanical Shop General Repairs& Fund Maintenance Supplies Matthew Mahoney LOWES#02604• w.o.#498100 paint roller, $53.12 Operations and Maintenance Mechanical Shop General Repairs& frame,&trayFund Maintenance Supplies Matthew Mahoney DOLANS WINDOWS AND DOORS W.o.#484573 operating $790.60 Operations and Maintenance Mechanical Shop General Repairs& window Fund Maintenance Supplies Matthew Mahoney MCMASTER-CARR welding supplies:electrode $738.83 Operations and Maintenance Mechanical Shop Other Operating Supplies holder,tips,erc. Fund Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled water $46.59 Operations and Maintenance Mechanical Shop Other Operating Supplies Fund Matthew Mahoney CARPENTER RIGGING AND SUP W.o.#522435 remote control $1,774.03 Operations and Maintenance Mechanical Shop General Repairs& crane hook Fund Maintenance Supplies Christopher G Johnsen WECO INDUSTRIES LLC CCN parts $950.94 Operations and Maintenance CCTV/Locating Other Operating Supplies ER-000051801139 07-16-2021 $6,760.49 Fund Christopher G Johnsen AMZN MKTP US*2E8c94ZK0 blowers for truck $398.56 Operations and Maintenance CCN/Locating Other Operating Supplies Fund September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 119 of 170 ATTACHMENT3 (i E�C214TRAL SAN 11 of 12 CCCSD P-Card Expense Report - Detail NQt9 IYXQIF KKI MANI Ih 11.CA 51A"i -JM From Date :06/22/2021 To Date :07/21/2021 ExpenseExpense Card Holder Expense Project Report Number Expense Date Report Amount Merchant Expense Item Description Item Amount Fund Name Ong Unit Name Expense Type Description If applicable) Christopher G Johnsen WALNUT CREEK HARDWARE parts to repair ice chest $40.41 Operations and Maintenance CCN/Locating Other Operating Supplies Fund Christopher G Johnsen AMZN MKTP US*290XV6DX2 !pad case for!pad $70.68 Operations and Maintenance CCN/Locating Other Operating Supplies Fund Christopher G Johnsen WECO INDUSTRIES LLC CCTV parts $4,596.96 Operations and Maintenance CCTV/Locating Other Operating Supplies Fund Christopher G Johnsen D&L SUPPLY COMPANY manhole covers $635.54 Operations and Maintenance CCTV/Locating Other Operating Supplies Fund Christopher G Johnsen WALNUT CREEK HARDWARE tools for truck $67.40 Operations and Maintenance CCTV/Locating Other Operating Supplies Fund Alex Benavidez D&L SUPPLY COMPANY sealed manhole lids $963.29 Operations and Maintenance Rodding Other Operating Supplies Fund Alex Benavidez Recycled Water AQUA-METRIC SALES INC. sensus touch read device $1,859.77 Operations and Maintenance Distribution System- General Repairs& Fund Maintenance Services ER-000051801209 07-16-2021 $7,832.36 General Alex Benavidez WECO INDUSTRIES LLC Cutterblades $4,988.75 Operations and Maintenance Rodding Other Operating Supplies Fund Alex Benavidez IN*BOMAC'S keys $20.55 Operations and Maintenance Rodding Other Operating Supplies Fund Timothy R Hiteshew WWW.lANDI.COM toottalks domain renewal $35.34 Operations and Maintenance Information Technology Computer Software License (Communications) Fund Division General Timothy R Hiteshew NGROK.COM NGROK Secure Tunnel $15.00 Operations and Maintenance Information Technology Computer Software License Fund Division General Timothy R Hiteshew AMZN MKTP US*219GZ2D00 Logitech Headset(8) $213.04 Operations and Maintenance Information Technology Computer Equipment& Fund Division General Supplies Timothy R Hiteshew AMZN MKTP US*212G38W42 USB Headsets(8) $215.12 Operations and Maintenance Information Technology Computer Equipment& Fund Division General Supplies Timothy R Hiteshew DMI*DELL K-12/GOVT Dell Monitors(10) $2,582.68 Operations and Maintenance Information Technology Computer Equipment& Fund Division General Supplies Timothy R Hiteshew BACKUPWORKS.COM-DATA ST Backup Tape Labels $130.60 Operations and Maintenance Information Technology Computer Equipment& Fund Division General Supplies ER-000051493999 07-17-2021 $8,192.67 Timothy R Hiteshew AMZN MKTP US*299028MO2 Quantum Backup Tapes $2,037.12 Operations and Maintenance Information Technology Computer Equipment& Fund Division General Supplies Timothy R Hiteshew AMZN MKTP US*2E5UE6L10 Lenovo Docking Station- $194.65 Operations and Maintenance Information Technology Computer Equipment& Olivia Ruiz Fund Division General Supplies Timothy R Hiteshew LENOVO UNITED STATES Lenovo X1 Yoga-Olivia $1,852.46 Operations and Maintenance Information Technology Computer Equipment& Ruiz Fund Division General Supplies Timothy R Hiteshew NAME-CHEAP.COM SSL Certificate Renewal $424.90 Operations and Maintenance Information Technology Computer Repairs& Fund Division General Maintenance Timothy R Hiteshew SIXIEME ETAGE San Central Photo Storage $12.00 Operations and Maintenance Information Technology Cloud Software as a Fund Division General Service SaaS Timothy R Hiteshew SEEKBEAK CUSTOM DOMAIN Seekbeak Custom Domain $179 88 Operations and Maintenance Information Technology Cloud Software as a Communications Fund Division General Service SaaS Timothy R Hiteshew MENTIMETER Mentimeter Presentation $299.88 Operations and Maintenance Information Technology Cloud Software as a Software-Danea G. Fund Division General Service SaaS Devin C Stanovich AMZN MKTP US*2914U9LGO WO#516380 Weed Eater $128.90 Operations and Maintenance Buildings&Grounds Landscaping Supplies StringFund Devin C Stanovich GRAINGER WO#520164 Touchless $1,002.57 Operations and Maintenance Buildings&Grounds Janitorial Supplies SoapDispensers and SoapFund Devin C Stanovich AMAZON.COM*2EOZEOSBI AMZN WO#520307 Extra $284 25 Operations and Maintenance Buildings&Grounds Plumbing/HVAC Supplies Touchless Faucets Fund Devin C Stanovich AMZN MKTP US*2177A5212 AM WO#518946 Urinal Screens $136.56 Operations and Maintenance Buildings&Grounds Janitorial Supplies and Urinal Pads Fund Devin C Stanovich AMAZON.COM*296XR38NO AMZN WO#520164 Touchless $537.03 Operations and Maintenance Buildings&Grounds Plumbing/HVAC Supplies ER-000050768353 07-21-2021 $8,952.61 Faucet attachments Fund Devin C Stanovich AMAZON.COM*2E4CP47Z1 WO#520442 COVID- $222 03 Operations and Maintenance Buildings&Grounds Office Equipment/Supplies Disinfectant Spray Fund Devin C Stanovich WO#506980 Mower Parts. GENERAC POWER SYSTEMS Parts came in multiple $22.46 Operations and Maintenance Buildings&Grounds Small Tools&Equipment shipments,so there was Fund multiple charges. Devin C Stanovich THE HOME DEPOT#1380 WO#520185 Dewalt $370.96 Operations and Maintenance Buildings&Grounds Small Tools&Equipment Blowers Fund Devin C Stanovich LOWES#00907* WO#520387 Refrigerator $1,974.40 Operations and Maintenance Buildings&Grounds Miscellaneous Expense for SCB Breakroom Fund September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 120 of 170 ATTACHMENT3 (i E�C214TRAL SAN 12 of 12 CCCSD P-Card Expense Report - Detail NQt9 IhIkIQIF KKI MANI Ih1{,CA 51A"i -JM From Date :06/22/2021 To Date :07/21/2021 ExpenseExpense Card Holder Expense Project Report Number Expense Date Report Amount Merchant Expense Item Description Item Amount Fund Name Only Unit Name Expense Type Description If applicable) Devin C Stanovich I RAINGER WO#520484 Squincher $101.20 Operations and Maintenance Buildings&Grounds Miscellaneous Expense Hydration PopsFund Devin C Stanovich Carpet Extractor, Operations and Maintenance MEGA INDUSTRIAL SUPPLY I Tombstone,Terminator, $2,133.33 Fund Buildings&Grounds Miscellaneous Expense Berry Burst-Shop Su lies Devin C Stanovich Asphalt Patch,Clear Lube, tombstone,Terminator, Operations and Maintenance OMEGA INDUSTRIAL SUPPLY I Omega P>D>S-Shop $2'038'92 Fund Buildings&Grounds Miscellaneous Expense Supplies Steve M Borrelli opacity analyzer filter Operations and Maintenance IN*OPACITY CERTIFICATION outside calibration $230.40 Fund Instrument Shop Other Technical Services certification Steve M Borrelli ROSEMOUNT MEASURE wo#517795 hypo tank level $3,830.32 Operations and Maintenance Instrument Shop General Repairs& transmitter Fund Maintenance Services Steve M Borrelli ALAMEDA ELECTRICAL DISTR PLC Back Panels $303.72 Operations and Maintenance Instrument Shop General Repairs& Fund Maintenance Services ER-0038431788 07-19-2021 $9,645.59 Steve M Borrelli COMPRESSOR WORLD opacity analyzer blowers $2,699.85 Operations and Maintenance Instrument Shop Other Operating Supplies Fund Steve M Borrelli BEAMEX INC beamex calibration pump $1,446.75 Operations and Maintenance Instrument Shop Other Operating Supplies Fund Steve M Borrelli GRAINGER shop clock $66.80 Operations and Maintenance Instrument Shop Other Operating Supplies Fund Steve M Borrelli FLUID COMPONENTS INTL level replacement $1,067.75 Operations and Maintenance Instrument Shop General Repairs& Fund Maintenance Supplies Timothy R Hiteshew WWW.lANDl.COM Domain Name Renewal $32.00 Operations and Maintenance Information Technology Computer Repairs& Fund Division General Maintenance Timothy R Hiteshew SIXIEME ETAGE San Central Photo Storage $12.00 Operations and Maintenance Information Technology Cloud Software as a Fund Division General Service SaaS Timothy R Hiteshew TEEM TECHNOLOGIES Teem software annual $3,000.00 Operations and Maintenance Information Technology Cloud Software as a renewal Fund Division General Service SaaS Timothy R Hiteshew DRI*INTERGRAL GMBH Fusion Reactor Developer- $228.00 Operations and Maintenance Information Technology Computer Software License Carl Fund Division General Timothy R Hiteshew NGROK.COM NGROK Secure Tunnel $15.00 Operations and Maintenance Information Technology Computer Software License Fund Division General Timothy R Hiteshew PAGEFREEZER.COM PageFreezer social media $900.00 Operations and Maintenance Information Technology Computer Software License archivingannual renewal Fund Division General ER-000048718077 06-22-2021 $11,263.47 Timothy R Hiteshew DMI*DELL K-1 2/GOVT Dell Latitude 5520 Laptop- $1,493.97 Operations and Maintenance Information Technology Computer Equipment& ShenaeFund Division General Supplies Timothy R Hiteshew DMI*DELL K-1 2/GOVT (8)Dell 24"Monitors $1,879.96 Operations and Maintenance Information Technology Computer Equipment& Fund Division General Supplies Timothy R Hiteshew LENOVO UNITED STATES Lenovo Yoga laptop-Katie $2,317.80 Operations and Maintenance Information Technology Computer Equipment& Fund Division General Supplies Timothy R Hiteshew AMAZON.COM*2X95M60W2 (1)Lenovo Docking Station- $181.22 Operations and Maintenance Information Technology Computer Equipment& AMZN Katie Fund Division General Supplies Timothy R Hiteshew AMZN MKTP US*2XOSB4WI0 AM (5)Webcams-Various $282.70 Operations and Maintenance Information Technology Computer Equipment& Fund Division General Supplies Timothy R Hiteshew AMZN MKTP US*2XO7R67A2 (3)Logitech Headsets- $79.11 Operations and Maintenance Information Technology Computer Equipment& Spares Fund Division General Supplies Timothy R Hiteshew CDW GOVT#F247100 Brother Color Printer- $841.71 Operations and Maintenance Information Technology Computer Equipment& Control Room Fund 1 Division General iSupplies Total Ex ense Report Amount 1 $156,604.171 i $156,604.17 September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 121 of 170 Attachment 4 P-card Reconciliation US Bank Statement End Date: 1 7/22/2021 P-Card Summary Report Run Date: 1 9/17/2021 Difference Unadjusted US Bank balance $ 147,808.17 Unadjusted P-card Expense Report $ 156,604.17 $ (8,796.00) Unsubmitted expense reports(as of p-card report run date) Accidental Personal Charges(owed to District) Parks,Velisa(Expense coding issue) $ 730.70 None $ - Young,Katie(Expense coding issue) $ 687.46 Marshall,Nicole(Expense coding issue) $ 4.78 Unapproved expense reports(as of p-card report run date) Fraudulent Charges(being contested) Deutsch,Shari ER-(Charge In Dispute) $ 178.94 None $ Consolidated expense reports: Hiteshew,T ER-000048718077(May P-card) $ (11,263.47) Reimbursement/Credit of Fraudulent Charge or other None $ Other Smith,J.ER-000051731162 submitted 08/01/21 $ 126.78 Other Benavidez,Alex ER-000052547786(Coding issue resolved) $ 131.66 Sweet,Jason ER-000052430406(Personal Charge) $ 9.99 Howard,Shenae ER-000051835673 (Coding issue resolved) $ 309.98 Wellner,David ER-000052052864(Personal Charge) $ 129.41 Seguerre,Ramona ER-000053723640(Coding issue resolved) $ 157.77 US Bank Statement Net of Timing Differences $ 147,808.17 Adjusted P-card Expense Report $ 147,808.17 $ September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 122 of 170