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Home My WebLink About04.a. Review and recommend approval of expenditures incurred September 18-October 14, 2021 Page 1 of 89 Item 4.a. CENTRAL SAN October 26, 2021 TO: FINANCE COMMITTEE FROM: OLIVIA RUIZ, ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED SEPTEMBER 18, 2021 THROUGH OCTOBER 14, 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 time frame September 18, 2021, through October 14, 2021, as listed in the attached check register(Attachment 1). This packet also includes a P-Card Expense Summary Report (Attachment 2) as well as a P-Card Expense Detail Report (Attachment 3)to provide additional details on procurement card expenditures which are unable to be included in the system-generated check register(Attachment 1). Total P-Card expenditures presented in Attachments 2 and 3 are slightly lower than the total presented as being paid to US Bank on Attachment 1, as some cardholder's expense reports have not yet been finalized and approved in the system by their supervisors, which prevents the posting of the underlying expenses but does not prevent timely payment to US Bank. Timely payment to US Bank is important to avoid penalties, and to capture incentives for prompt payment. 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 November 4, 2021 2. P-Card Expense Summary Report July-August 2021 3. P-Card Detail Expense Report July-August 2021 4. P-Card Reconciliation August 2021 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 129 Page 2 of 89 Centra! Contra Costa Sanitary District Protecting p . the environment 5019 Imhoff94553-43.92 Expenditures for Approval Date Prepared: November 4, 2021 10/14/21 Self-Insurance Fund 3405: Regular Checks: Fund Amount Dated from 09123/21 to 10114121 No. From 100047 to 100047 $ 993.75 100048 to 100048 $ 179.00 Fund Total $ 1,172.75 Running Expense Fund 3406: Regular Checks: Dated from 09123121 to 10114/21 No. From 303699 to 303765 $ 2,852,822.19 303766 to 303857 $ 930,752.81 303858 to 303894 $ 1,708,232.77 303895 to 303975 $ 896,080.67 Fund Total $ 6,387,888.44 Sewer Construction Fund 3407: Regular Checks: Dated from 09/23/21 to 10/14/21 No. From 200883 to 200902 $ 2,153,404.37 200903 to 200912 $ 730,566.14 200913 to 200923 $ 819,413.83 200924 to 200936 $ 1,463,009.85 Fund Total $ 5,166,394.19 Payroll Fund 3408: Pay Dates 10/01 & 10115 Regular Checks: 60695 to 30719 $ 39,044.04 Direct Deposit: 19 $ 1,946,846.21 $ for Submittedpproval: K Mizuno /Date Approved by Finance Committee: ®Recycled Paper October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 129 ATTACHMENT 1 of 66 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 30 From Date 09-23-2021 Date: 2021-09-23 11:17:47 AM To Date 09-23-2021 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) 100047 09/23/2021 EDRINGTON,SCHIRMER& $993.75 CLAIM 546864 PROF SVCS THRU Legal Services-Staff Actuarial Self- MURPHY LLP 07/31 Litigation Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $993.75 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 129 ATTACHMENT 2 of 66 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 30 From Date 10-14-2021 Date: 2021-10-1410:40:26 AM To Date 10-14-2021 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 100048 10/14/2021 IRVING M. FORD $ 179.00 REIMBURSEMENT PLUMBING Other Technical Actuarial Self- REIMBURSEMNT Services Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $179.00 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 129 ATTACHMENT 3 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-23-2021 Date: 2021-09-23 11:16:03 AM To Date 09-23-2021 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 303699 09/23/2021 ADVANCED CHEMICAL $36,280.00 354460 HHW DISPOSAL 08/12 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal Waste 303700 09/23/2021 AIRGAS USA LLC $382.90 9117142945 LAB SUPPLIES Laboratory Supplies Laboratory 09/23/2021 AIRGAS USA LLC $2,615.01 9117186050 LAB SUPPLIES Laboratory Supplies Laboratory 09/23/2021 AIRGAS USA LLC $858.36 9117186051 LAB SUPPLIES Laboratory Supplies Laboratory 09/23/2021 AIRGAS USA LLC $390.36 9982542138 LAB SUPPLIES/ Laboratory Supplies Laboratory RENTAL Check Total $4,246.63 303701 09/23/2021 ALLIANT INSURANCE $2,500.00 1541931 SEPTEMBER Benefit Administration Human Resources SERVICES, INC CONSULTING Services General SERVICES 303702 09/23/2021 ALLIANT INSURANCE $1,012.50 CCCSD92021 DIGITAL BEHAVIORAL Occupational Health None SERVICES, INC-Master THERAPY Payable 303703 09/23/2021 AQUA-SCIENCE $812.00 CCCSD-218 LAB ANALYSIS Testing Services Laboratory 303704 09/23/2021 AT&T $ 128.17 925 676-7211 0921 09/07-10/06 Telecomm-Landline Information Technology Division General 303705 09/23/2021 AT&T-CALNET 2/3 $ 197.17 9391052200 0921 08/13-09/12 Telecomm-Landline Information Technology Division General 09/23/2021 AT&T-CALNET 2/3 $27.70 9391052201 0921 08/13-09/12 Telecomm-Landline Capital Projects Division General 09/23/2021 AT&T-CALNET 2/3 $22.93 9391052202 0921 08/13-09/12 Telecomm-Landline Office of the Director of Operations October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 129 ATTACHMENT 4 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-23-2021 Date: 2021-09-23 11:16:03 AM To Date 09-23-2021 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) 09/23/2021 AT&T-CALNET 2/3 $23.40 9391052203 0921 08/13-09/12 Telecomm-Landline Pump Stations 09/23/2021 AT&T-CALNET 2/3 $23.40 9391052204 0921 08/13-09/12 Telecomm-Landline Pump Stations 09/23/2021 AT&T-CALNET 2/3 $23.62 9391052205 0921 08/13-09/12 Telecomm-Landline Pump Stations 09/23/2021 AT&T-CALNET 2/3 $23.48 9391052207 0921 08/13-09/12 Telecomm-Landline Pump Stations 09/23/2021 AT&T-CALNET 2/3 $21.74 9391052208 0921 08/13-09/12 Telecomm-Landline Pump Stations 09/23/2021 AT&T-CALNET 2/3 $23.40 9391052734 0921 08/11-09/10 Telecomm-Landline Pump Stations 09/23/2021 AT&T-CALNET 2/3 $ 1,037.92 9391061391 0921 08/10-09/09 Telecomm-Landline Information Technology Division General Check Total $1,424.76 303706 09/23/2021 AWARDS NETWORK $7,299.34 00040606 SERVICE AWARDS Other Operating Human Resources Supplies General 303707 09/23/2021 BARNETT SURGICAL SUPPLY $375.00 1491 PHARM WASTE-CITY Hazardous Waste Household Hazardous &MEDICAL WASTE OF PLEASANT HILL Disposal Waste 09/23/2021 BARNETT SURGICAL SUPPLY $ 125.00 1492 PHARM WASTE-CITY Hazardous Waste Household Hazardous &MEDICAL WASTE OF ORINDA PD Disposal Waste 09/23/2021 BARNETT SURGICAL SUPPLY $500.00 1493 PHARM WASTE-TOWN Hazardous Waste Household Hazardous &MEDICAL WASTE OF DANVILLE Disposal Waste 09/23/2021 BARNETT SURGICAL SUPPLY $875.00 1495 PHARM WASTE- Hazardous Waste Household Hazardous &MEDICAL WASTE CONCORD OFFICE OF Disposal Waste SHERIFF Check Total $1,875.00 303708 09/23/2021 BCC $17,720.75 9826 SEPT 2021 LIFE,LTD,SUPPL LIFE Prepaid Expenses None INS ;Retiree Life Premium October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 129 ATTACHMENT 5 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-23-2021 Date: 2021-09-23 11:16:03 AM To Date 09-23-2021 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) Payable 303709 09/23/2021 BENEFIT COORDINATORS $77,695.00 B03DDL DENTAL/VSP INS Benefit Administration Human Resources CORP COVERAGE SEPT 2021 Services;Dental General Benefits Payable;Retiree Dental Premium Payable;Retiree Health Premium/Medicare Payable;Vision Benefits Payable 303710 09/23/2021 CALPERS $767,261.14 OCT 2021 MEDICAL INS Health Benefits Human Resources 4766489302 COVERAGE Payable;Other General Technical Services;Retiree Health Premium/Medicare Payable 303711 09/23/2021 CCCERA $1,624.00 91721 FEES/ACTUARIAL Actuarial Services Finance Division VALUATION General SVCS/GASB68 303712 09/23/2021 CINTAS CORPORATION $26.40 4094614900 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 09/01 09/23/2021 CINTAS CORPORATION $82.50 4094614903 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 09/01 09/23/2021 CINTAS CORPORATION $78.85 4094615033 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 09/01 09/23/2021 CINTAS CORPORATION $82.32 4094754063 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 09/02 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 129 ATTACHMENT 6 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-23-2021 Date: 2021-09-23 11:16:03 AM To Date 09-23-2021 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) 09/23/2021 CINTAS CORPORATION $26.40 4095222624 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 09/08 09/23/2021 CINTAS CORPORATION $ 121.64 4095222663 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 09/08 09/23/2021 CINTAS CORPORATION $78.85 4095222674 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 09/08 Check Total $496.96 303713 09/23/2021 CISCO AIR SYSTEMS, INC. $ 160.00 201547-1 AIR COMPRESSOR General Repairs& Mechanical Shop MAINTENANCE Maintenance Services 09/23/2021 CISCO AIR SYSTEMS, INC. $7,442.05 201607-1 AIR COMPRESSOR General Repairs& Mechanical Shop MAINTENANCE Maintenance Services 09/23/2021 CISCO AIR SYSTEMS, INC. $ 160.00 201652-1 AIR COMPRESSOR General Repairs& Mechanical Shop MAINTENANCE Maintenance Services 09/23/2021 CISCO AIR SYSTEMS, INC. $ 160.00 201653-1 AIR COMPRESSOR General Repairs& Mechanical Shop MAINTENANCE Maintenance Services 09/23/2021 CISCO AIR SYSTEMS, INC. $4,065.36 201655-1 AIR COMPRESSOR General Repairs& Mechanical Shop REPAIRS& Maintenance MAINTENANCE Services Check Total $11,987.41 303714 09/23/2021 COLE SUPPLY COMPANY INC $90.58 475781-2 MAINTENANCE Supplies&Material None SUPPLIES Inventory 09/23/2021 COLE SUPPLY COMPANY INC $ 199.42 479189 MAINTENANCE Supplies&Material None SUPPLIES Inventory 09/23/2021 COLE SUPPLY COMPANY INC $ 1,898.17 481276 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $2,188.17 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 129 ATTACHMENT 7 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-23-2021 Date: 2021-09-23 11:16:03 AM To Date 09-23-2021 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) 303715 09/23/2021 COMCAST BUSINESS $2,236.81 128808450 08/01-08/31 Telecomm-Landline Information Technology Division General 303716 09/23/2021 CONTRA COSTA AUTO PARTS $32.63 085854 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 303717 09/23/2021 CONTRA COSTA CO.- $ 09-24-21 PAYROLL PAYROLL TRANSFER Cash Clearing ACH None TREASURER/DEPOSIT 1,574,811.75 TRANSFER FOR 09/24/21 Account 303718 09/23/2021 CONTRA COSTA CO.-WIRE $1,148.32 CAFETERIA DEPENDENT Cafeteria Plan None TRANSFER REIMB 09/22 CARE/FLEXIBLE Payable SPENDING 09/23/2021 CONTRA COSTA CO.-WIRE $2,262.00 MEDICARE REIMB MEDICARE REIMB Retiree Health None TRANSFER 09/22 RETIREES Premium/Medicare Pa able Check Total $3,410.32 303719 09/23/2021 CORODATA RECORDS $1,043.22 RS3313174 AUGUST RECORD Rents&Leases Office of the Secretary MANAGEMENT, INC. STORAGE of the District General 303720 09/23/2021 COUNTY ASPHALT, LLC $1,040.70 113794 CUTBACK 10.29 TONS Other Operating Construction Supplies 303721 09/23/2021 CYBERSOURCE $450.00 781761204127 MONTHLY FEE FOR Computer Repairs& Information CORPORATION SUPPORT Maintenance Technology Division General 303722 09/23/2021 DELL MARKETING L.P. $9,033.60 10515000076 POWEREDGE Computer Repairs& Information TECHINICAL SUPPORT Maintenance Technology Division &SERVICE General 303723 09/23/2021 DIG-SMART LLC $ 10,000.00 1450 ANNUAL LICENSE FEE On-Premise Software Information Support Technology Division General 303724 09/23/2021 DIRECTV $95.99 059389197X210812 08/11-09/10 Telecomm-Landline Risk Management Pro ram 09/23/2021 IDIRECTV $ 102.24 059389197X210912 09/11-10/10 Telecomm-Landline Risk Management October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 129 ATTACHMENT 8 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-23-2021 Date: 2021-09-23 11:16:03 AM To Date 09-23-2021 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) Program 09/23/2021 DIRECTV $ 130.99 070242841X21082 08/24-09/23 Telecomm-Landline Risk Management Program Check Total $329.22 303725 09/23/2021 EAST BAY MUD/LAB AND $350.00 WWO-LD-44918 PERMIT RENEWAL Public Agency Fees Treatment Plant OTHER Operations Division General 303726 09/23/2021 EAST BAY MUD/WATER $1,182.74 50699600001 0921 05/03-08/30 Water Hydro 09/23/2021 EAST BAY MUD/WATER $487.12 50699900001 09/21 06/30-08/30 Water Hydro 09/23/2021 EAST BAY MUD/WATER $487.12 5070000001 0921 06/30-08/30 Water Hydro 09/23/2021 EAST BAY MUD/WATER $487.12 50980000001 0921 06/30-08/30 Water Hydro 09/23/2021 EAST BAY MUD/WATER $487.12 53918000001 0921 06/30-08/30 Water Hydro 09/23/2021 EAST BAY MUD/WATER $487.12 53918100001 0921 06/30-08/30 Water Hydro 09/23/2021 EAST BAY MUD/WATER $487.12 54469900001 0921 06/30-08/30 Water Hydro 09/23/2021 EAST BAY MUD/WATER $487.12 55069700001 0921 06/30-08/30 Water Hydro 09/23/2021 EAST BAY MUD/WATER $487.12 55272800001 0921 06/30-08/30 Water Hydro Check Total $5,079.70 303727 09/23/2021 ELEVATOR INDUSTRIES INC $1,619.00 23304 AUGUST Elevator Repairs& Safety General MAINTENANCE Maintenance 303728 09/23/2021 EMTEC CONSULTING $10,009.00 9159118 SEPTEMBER Computer Repairs& Information SERVICES,LLC CLEARCARE Maintenance Technology Division General 303729 09/23/2021 EOA, Inc. $6,226.06 CCCO01-0721 BILLINGS THRU 07/01 Environmental Laboratory Consulting Services October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 129 ATTACHMENT 9 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-23-2021 Date: 2021-09-23 11:16:03 AM To Date 09-23-2021 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) 303730 09/23/2021 EVOQUA WATER $10,843.26 905034108 BIOXIDE FOR PS Other Chemicals Pump Stations TECHNOLOGIES LLC 3372 GALLONS 09/23/2021 EVOQUA WATER $3,995.71 905034113 BIOXIDE-SAN RAMON Other Chemicals Pump Stations TECHNOLOGIES LLC 1254 GALLONS Check Total $14,838.97 303731 09/23/2021 FEDEX $15.99 7-504-01617 EXPRESS SHIPPING Postage&Parcel Risk Management Delivery Program 303732 09/23/2021 FIRST AMERICAN DATA TREE $ 109.50 9021520821 08/01 -08/31 Other Technical Planning& Services Developmental Services Division General 303733 09/23/2021 GILMOUR&COMPANY $2,651.64 16368 7.241 TONS LIME Lime Operations SLURRY 09/23/2021 GILMOUR&COMPANY $11,845.53 16370 11.83 TONS LIME Lime Operations SLURRY Check Total $14,497.17 303734 09/23/2021 GRAINGER INDUSTRIAL $264.91 9039102380 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 09/23/2021 GRAINGER INDUSTRIAL $721.49 9039121687 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 09/23/2021 GRAINGER INDUSTRIAL $619.66 9041942617 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 09/23/2021 GRAINGER INDUSTRIAL $961.29 9048937842 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory Check Total $2,567.35 303735 09/23/2021 GRAYBAR ELECTRIC CO INC $291.28 9323121055 ELECTRICAL SUPPLIES Supplies&Material None Inventory October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 129 ATTACHMENT 10 of 66 lr 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-23-2021 Date: 2021-09-23 11:16:03 AM To Date 09-23-2021 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) 09/23/2021 GRAYBAR ELECTRIC CO INC $ 1,069.25 9323146841 ELECTRICAL SUPPLIES General Repairs& Instrument Shop Maintenance Supplies Check Total $1,360.53 303736 09/23/2021 HD SUPPLY-WHITE CAP $3,379.87 50016736716 MAINTENANCE Supplies&Material None SUPPLIES-MORTAR Inventory MIX 303737 09/23/2021 HDR ENGINEERING, INC. $820.69 1200370836 08/01 -08/28 Engineering Services Planning& -General Developmental Services Division General 303738 09/23/2021 HONEYWELL INTERNATIONAL, $1,094.67 5257227597 07/01 -07/31 HVAC Repairs& Reliability Engineering INC. Maintenance 303739 09/23/2021 LEXISNEXIS $4,030.00 3190025749 STATE NET Subscriptions& Communications& APPLICATION ANNUAL Publications Intergovernmental SUBSCRIPTION Relations Division RENEWAL 09/01- General 08/31/2022 303740 09/23/2021 MICHELLE TERRITO $1,040.00 JOB 1574 RECT REFUND INSPECTION Side Sewer None 2139 FEES Inspection 303741 09/23/2021 MORGAN-BONANNO $7,315.70 6050 VARIOUS PATCHES 14 Patch Paving Repairs Construction DEVELOPMENT INC TONS 303742 09/23/2021 MOTION INDUSTRIES INC $205.80 CA32-824288 MAINTENANCE Supplies&Material None SUPPLIES Inventory 09/23/2021 MOTION INDUSTRIES INC $708.29 CA32-824361 MAINTENANCE Supplies&Material None SUPPLIES Inventory 09/23/2021 MOTION INDUSTRIES INC $2,705.48 CA32-824456 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $3,619.57 303743 09/23/2021 MSC INDUSTRIAL SUPPLY CO. $503.47 47695304 MAINTENANCE Supplies&Material None INC I I SUPPLIES I Inventory October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 129 ATTACHMENT 11 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-23-2021 Date: 2021-09-23 11:16:03 AM To Date 09-23-2021 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) 09/23/2021 MSC INDUSTRIAL SUPPLY CO. $249.49 47695314 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory Check Total $752.96 303744 09/23/2021 NIELSEN MERKSAMER $4,738.50 211743 PROF SVCS THRU Legal Services- Board of Directors OM098/CVRA Tracking PARRINELLO GROSS&LEONI 08/31/21 Board Advice General LLP 303745 09/23/2021 NRC ENVIRONMENTAL $13,096.68 712887R RETENTION FOR JULY Hazardous Waste Household Hazardous SERVICES,INC. 2019 Disposal Waste 09/23/2021 NRC ENVIRONMENTAL $20,086.50 712888R RETENTION FOR Hazardous Waste Household Hazardous SERVICES,INC. AUGUST 2019 Disposal Waste 09/23/2021 NRC ENVIRONMENTAL $14,625.63 712889R RETENTION FOR Hazardous Waste Household Hazardous SERVICES,INC. SEPTEMBER 2019 Disposal Waste 09/23/2021 NRC ENVIRONMENTAL $12,636.75 71289OR RETENTION FOR Hazardous Waste Household Hazardous SERVICES,INC. OCTOBER 2019 Disposal Waste 09/23/2021 NRC ENVIRONMENTAL $11,854.00 715526R RETENTION FOR Hazardous Waste Household Hazardous SERVICES,INC. NOVEMBER 2019 Disposal Waste 09/23/2021 NRC ENVIRONMENTAL $8,086.63 716195R RETENTION FOR Hazardous Waste Household Hazardous SERVICES,INC. DECEMBER 2019 Disposal Waste Check Total $80,386.19 303746 09/23/2021 PACWEST SECURITY $6,115.42 105930 08/16-08/27 Security Guard Risk Management SERVICES Services Program 09/23/2021 PACWEST SECURITY $6,491.56 105937 08/23-08/29 Security Guard Risk Management SERVICES Services Program October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 129 ATTACHMENT 12 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-23-2021 Date: 2021-09-23 11:16:03 AM To Date 09-23-2021 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 $12,606.98 303747 09/23/2021 PAN-PACIFIC SUPPLY CO. $1,533.38 29608854 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303748 09/23/2021 PG&E $44,334.99 0835074200 0921 07/26-08/24 Electrical Operations 09/23/2021 PG&E $17.50 5507877440 0821 07/16-08/16 Electrical Pump Stations 09/23/2021 PG&E $ 129.37 7627772530 0921 07/24-08/23 Electrical Operations Check Total $44,481.86 303749 09/23/2021 PURETEC WATER $80.24 1915434 SC QUARTERLY DI Rents&Leases Environmental INDUSTRIES RENTAL Compliance 09/23/2021 PURETEC WATER $240.72 1915435 LAB QUARTERLY DI Other Operating Laboratory INDUSTRIES RENTAL Supplies;Rents& Leases 09/23/2021 PURETEC WATER $441.32 1915436 POD QUARTERLY DI Rents&Leases Operations INDUSTRIES RENTAL 09/23/2021 PURETEC WATER $306.66 1917530 LAB SUPPLIES Rents&Leases Laboratory INDUSTRIES Check Total $1,068.94 303750 09/23/2021 QUENVOLD'S SAFETY $ 115.00 66183 SHOES-J.AGUILAR Safety Supplies Safety General SHOEMOBILES 09/23/2021 QUENVOLD'S SAFETY $ 115.00 66184 SHOES-P. Safety Supplies Safety General SHOEMOBILES DEBONNEVILLE 09/23/2021 QUENVOLD'S SAFETY $201.89 66185 SHOES-A.BONDAD Safety Supplies Safety General SHOEMOBILES October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 129 ATTACHMENT 13 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-23-2021 Date: 2021-09-23 11:16:03 AM To Date 09-23-2021 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 $431.89 303751 09/23/2021 RAFTELIS FINANCIAL $670.00 19451 05/01 -05/31 Other Technical Planning& CONSULTANTS INC Services Developmental Services Division General 09/23/2021 RAFTELIS FINANCIAL $ 1,591.25 19797 06/01 -06/30 Other Technical Planning& CONSULTANTS INC Services Developmental Services Division General Check Total $2,261.25 303752 09/23/2021 RED WING SHOE STORE $1,016.22 20210910025358 SHOES Safety Supplies Safety General 303753 09/23/2021 REINHOLDT ENGINEERING $1,100.00 8065 UST INSPECTION& Other Technical Pump Stations CONSTRUCTION TESTING-MORAGA Services 303754 09/23/2021 SAFETY-KLEEN CORP $1,622.23 86890931 SOLVENT CLEANING Hazardous Waste Safety General SERVICE Disposal 303755 09/23/2021 SIEMENS USA $1,095.00 5330012660 TROUBLESHOOTING Fire Alarm&Sprinkler Safety General ALARMS-POD Repairs& Maintenance 303756 09/23/2021 SOLAR TURBINES $18,979.85 11116006449 JULY SERVICE General Repairs& Reliability Engineering INCORPORATED AGREEMENT Maintenance Services 09/23/2021 SOLAR TURBINES $18,979.85 11116006499 AUGUST SERVICE General Repairs& Reliability Engineering INCORPORATED AGREEMENT Maintenance Services 09/23/2021 SOLAR TURBINES $18,979.85 11116006534 SEPTEMBER SERVICE General Repairs& Reliability Engineering INCORPORATED AGREEMENT Maintenance Services Check Total $56,939.55 303757 09/23/2021 TOM LOPES DISTRIBUTING $1,158.30 456527 208 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 129 ATTACHMENT 14 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-23-2021 Date: 2021-09-23 11:16:03 AM To Date 09-23-2021 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) 09/23/2021 TOM LOPES DISTRIBUTING $971.70 456528 160 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/23/2021 TOM LOPES DISTRIBUTING $777.12 456949 110 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/23/2021 TOM LOPES DISTRIBUTING $1,264.99 456974 231 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $4,172.11 303758 09/23/2021 UNIVAR USA INC. $3,609.06 49412802 MAIN PLANT Hypochlorite Operations 48996 LBS 09/23/2021 UNIVAR USA INC. $3,608.99 49418397 FILTER PLANT Hypochlorite Recycled Water Treatment Plant- General 09/23/2021 UNIVAR USA INC. $3,682.80 49421867 MAIN PLANT Hypochlorite Operations 49997 LBS 09/23/2021 UNIVAR USA INC. $3,609.36 49436108 MAIN PLANT Hypochlorite Operations 49000 LBS Check Total $14,510.21 303759 09/23/2021 UNIVERSAL BUILDING $396.00 491920 AUGUST POWER General Repairs& Buildings&Grounds SERVICES SWEEPING Maintenance Services 303760 09/23/2021 VWR INTERNATIONAL LLC $377.70 8806098254 LAB SUPPLIES Laboratory Supplies Laboratory 09/23/2021 VWR INTERNATIONAL LLC $92.01 8806098255 LAB SUPPLIES Laboratory Supplies Laboratory 09/23/2021 VWR INTERNATIONAL LLC $ 154.39 8806143720 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $624.10 303761 09/23/2021 WAVE BUSINESS SOLUTIONS $4,682.24 103862001- 09/01 -09/30 Internet/Other Information 0009020 Communications Technology Division General October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 129 ATTACHMENT 15 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 09-23-2021 Date: 2021-09-23 11:16:03 AM To Date 09-23-2021 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) 303762 09/23/2021 WORKMAN GLOVE COMPANY $886.96 42278 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303763 09/23/2021 ZEP SALES&SERVICE $ 1,196.91 9006636459 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303764 09/23/2021 KATHERINE L YOUNG $-16.26 ER-000046335118 P-Card 05-2021 Accrued Liabilities- Board of Directors Procurement General Cards;General Travel/ Training/Conference 09/23/2021 KATHERINE L YOUNG $ 127.97 ER-000054259647 Michael McGill Travel General Travel/ Board of Directors Expense August 2021 Training/Conference General 09/23/2021 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 303765 09/23/2021 MICHAEL R MCGILL $591.59 ER-000055767637 McGill Conference Travel/ Board of Directors Reimbursement CSDA Training/Conference General (In- State);Travel/Training /Conference(Out-of- State 09/23/2021 MICHAEL R MCGILL $ 109.97 ER-000056146652 McGill Conference Travel/ Board of Directors Reimbursement CASA Training/Conference General In-State Check Total $701.56 Total Count of Issued Check For Fund 10 67 Total Payment Amount Check For Fund 10 1 $2,852,822.19 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 129 ATTACHMENT 16 of 66 �NTAL }� CCCSD Account Payables Payment Register Date: 2021-09-3011:59:01 AM Pagel Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 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 303766 09/30/2021 ABS DIRECT, INC. $40,224.02 MP-20210927 POSTAGE FOR FALL Public Information Communications& NEWSLETTER(156500 Services Intergovernmental COPIES) Relations Division General 303767 09/30/2021 AD CLUB $560.00 296777 JOB AD 09/21 Recruitment Services Human Resources General 303768 09/30/2021 AIRGAS USA LLC $89.42 9982565613 GASES Laboratory Supplies Laboratory 303769 09/30/2021 ALTA FENCE COMPANY, INC. $ 1,248.00 269-21 REPAIR 20 FT General Repairs& Treatment Plant BARBWIRE Maintenance Maintenance Division Services General 303770 09/30/2021 AMERICA'S BEST LOCAL $474.83 OCTOBER 1 2021 PAYROLL SUMMARY Other Payroll None CHARITIES Withholding 09/30/2021 AMERICA'S BEST LOCAL $474.83 SEPTEMBER 17 PAYROLL SUMMARY Other Payroll None CHARITIES 2021 Withholding Check Total $949.66 303771 09/30/2021 AMERICAN TEXTILE&SUPPLY $ 1,556.87 112335 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303772 09/30/2021 AT&T-CALNET 2/3 $52.33 931052263 0921 08/20-09/19 Telecomm-Landline Pump Stations 09/30/2021 AT&T-CALNET 2/3 $15.62 9391037802 0921 08/17-09/16 Telecomm-Landline Information Technology Division General 09/30/2021 AT&T-CALNET 2/3 $2,491.60 9391052023 0921 08/20-09/19 Telecomm-Landline Information Technology Division General 09/30/2021 AT&T-CALNET 2/3 $978.71 9391052251 0921 08/20-09/19 Telecomm-Landline Pump Stations October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 129 ATTACHMENT 17 of 66 �NTAL }� CCCSD Account Payables Payment Register Date: 2021-09-3011:59:01 AM Page 2 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 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) 09/30/2021 AT&T-CALNET 2/3 $70.16 9391052252 0921 08/20-09/19 Telecomm-Landline Pump Stations 09/30/2021 AT&T-CALNET 2/3 $51.05 9391052255 0921 08/20-09/19 Telecomm-Landline Pump Stations 09/30/2021 AT&T-CALNET 2/3 $52.33 9391052256 0921 08/20-09/19 Telecomm-Landline Pump Stations 09/30/2021 AT&T-CALNET 2/3 $20.82 9391052257 0921 08/20-09/19 Telecomm-Landline Pump Stations 09/30/2021 AT&T-CALNET 2/3 $53.66 9391052258 0921 08/20-09/19 Telecomm-Landline Pump Stations 09/30/2021 AT&T-CALNET 2/3 $52.33 9391052259 0921 08/20-09/19 Telecomm-Landline Pump Stations 09/30/2021 AT&T-CALNET 2/3 $53.66 9391052264 0921 08/20-09/19 Telecomm-Landline Pump Stations 09/30/2021 AT&T-CALNET 2/3 $53.66 9391052265 0921 08/20-09/19 Telecomm-Landline Pump Stations 09/30/2021 AT&T-CALNET 2/3 $51.05 9391052266 0921 08/20-09/19 Telecomm-Landline Pump Stations 09/30/2021 AT&T-CALNET 2/3 $ 188.47 9391052267 0921 08/20-09/19 Telecomm-Landline Information Technology Division General 09/30/2021 AT&T-CALNET 2/3 $52.33 9391052268 0921 08/20-09/19 Telecomm-Landline Pump Stations 09/30/2021 AT&T-CALNET 2/3 $51.05 9391052269 0921 08/20-09/19 Telecomm-Landline Pump Stations 09/30/2021 AT&T-CALNET 2/3 $51.05 9391052270 0921 08/20-09/19 Telecomm-Landline Pump Stations 09/30/2021 AT&T-CALNET 2/3 $51.05 9391052271 0921 08/20-09/19 Telecomm-Landline Pump Stations 09/30/2021 AT&T-CALNET 2/3 $48.41 9391052272 0921 08/20-09/19 Telecomm-Landline Pump Stations 09/30/2021 AT&T-CALNET 2/3 $52.33 9391052273 0921 08/20-09/19 Telecomm-Landline Pump Stations October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 129 ATTACHMENT 18 of 66 �NTAL }� CCCSD Account Payables Payment Register Date: 2021-09-3011:59:01 AM Page 3 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 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) 09/30/2021 AT&T-CALNET 2/3 $52.33 9391052274 0921 08/20-09/19 Telecomm-Landline Pump Stations 09/30/2021 AT&T-CALNET 2/3 $924.63 9391052323 0921 08/22-09/21 Telecomm-Landline Information Technology Division General 09/30/2021 AT&T-CALNET 2/3 $23.40 9391052372 0921 08/22-09/21 Telecomm-Landline Pump Stations 09/30/2021 AT&T-CALNET 2/3 $23.40 9391053715 0921 08/22-09/21 Telecomm-Landline Pump Stations Check Total $5,515.43 303773 09/30/2021 AT&T MOBILITY $96.46 287251649673X09 08/13-09/12 Telecomm-Mobile Planning& 02021 Developmental Services Division General 303774 09/30/2021 BAY ALARM COMPANY $810.00 385024210915M 10/01-01/01/22 Security Monitoring Risk Management Service Program 09/30/2021 BAY ALARM COMPANY $981.00 4170424210915M 10/01-01/01/2022 Security Monitoring Risk Management Service Program Check Total $1,791.00 303775 09/30/2021 BRYCE CONSULTING, INC. $ 1,020.00 3723 HR TECHNICAL Classification-Comp Human Resources SERVICES Study General 09/30/2021 BRYCE CONSULTING, INC. $850.00 3760 HR TECHNICAL Classification-Comp Human Resources SERVICES Study General Check Total $15870.00 303776 09/30/2021 BULLDOG GAS&POWER,LLC. $44,038.44 CCCSD243 AUGUST GAS SALES Landfill Gas Operations 303777 09/30/2021 CALIFORNIA HYDRONICS $221.92 SIN095616 MAINTENANCE Supplies&Material None CORPORATION SUPPLIES Inventory 303778 09/30/2021 CALL 24 COMMUNICATIONS, $ 191.37 3334-0921 SEPTEMBER Dispatch Services On-Call INC. ANSWERING SERVICE 303779 09/30/2021 CCCSD-EMPLOYEE $77.00 OCTOBER 1 2021 PAYROLL SUMMARY Other Payroll None October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 129 ATTACHMENT 19 of 66 �NTAL }� CCCSD Account Payables Payment Register Date: 2021-09-3011:59:01 AM Page 4 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 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) ACTIVITIES ORG. Withholding 09/30/2021 CCCSD-EMPLOYEE $77.00 SEPTEMBER 17 PAYROLL SUMMARY Other Payroll None ACTIVITIES ORG. 2021 Withholding Check Total $154.00 303780 09/30/2021 CHEMSTATION OF $2,802.11 42876 DEODORIZER Other Chemicals Operations NORTHERN CA 303781 09/30/2021 CHEMTRADE CHEMICALS US $3,128.15 93077544 ALUM SULFATE Polymer Recycled Water LLC 3192.787 GALLONS Treatment Plant- General 303782 09/30/2021 CINTAS CORPORATION $990.56 4091950838 POD UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 08/04 09/30/2021 CINTAS CORPORATION $2,667.32 4092615895 POD UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 08/11 09/30/2021 CINTAS CORPORATION $ 1,185.94 4093272546 POD UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 08/18 09/30/2021 CINTAS CORPORATION $994.54 4093939149 POD UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 08/25 09/30/2021 CINTAS CORPORATION $ 1,257.52 4094615868 POD UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 09/01 09/30/2021 CINTAS CORPORATION $1,082.28 4095222906 POD UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 09/08 09/30/2021 CINTAS CORPORATION $87.76 4095565146 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 09/10/21 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 129 ATTACHMENT 20 of 66 �NTAL }� CCCSD Account Payables Payment Register Date: 2021-09-3011:59:01 AM Page 5 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 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) 09/30/2021 CINTAS CORPORATION $26.40 4095970848 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 09/15 09/30/2021 CINTAS CORPORATION $78.85 4095970850 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 09/15 09/30/2021 CINTAS CORPORATION $82.50 4095970886 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 09/15 09/30/2021 CINTAS CORPORATION $985.68 4095971010 POD UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 09/15 09/30/2021 CINTAS CORPORATION $98.32 4096112714 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 09/16/ Check Total $9,537.67 303783 09/30/2021 CITY OF CONCORD $47,960.00 89708 ANNL SEWER LEVY Sewage Treatment None FY21/22 Cost Sharing Revenue (Concord/Clayton) 303784 09/30/2021 CITY OF ORINDA $212.00 AR5526 ENCROACHMENT Public Agency Fees Construction PERMIT 21-42 303785 09/30/2021 CLEAN SWEEP $279.50 78882 08/26-09/22 Equipment Rentals Household Hazardous ENVIRONMENTAL Waste 303786 09/30/2021 CLEANFLEETS.NET LLC $440.00 090121-8 AUGUST COMPLIANCE Other Technical Fleet Services DATABASE Services 303787 09/30/2021 COLE SUPPLY COMPANY INC $330.54 481276-2 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303788 09/30/2021 COMMUNITY HEALTH $ 100.00 OCTOBER 1 2021 PAYROLL SUMMARY Other Payroll None CHARITIES OF CA. Withholding 09/30/2021 1 COMMUNITY HEALTH 1 $ 100.00 1 SEPTEMBER 17 1 PAYROLL SUMMARY Other Payroll None October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 129 ATTACHMENT 21 of 66 �NTAL }� CCCSD Account Payables Payment Register Date: 2021-09-3011:59:01 AM Page 6 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 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) CHARITIES OF CA. 2021 Withholding Check Total $200.00 303789 09/30/2021 CONTRA COSTA AUTO PARTS $ 16.25 086304 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 303790 09/30/2021 CONTRA COSTA CO.-WIRE $ 1,636.61 CAFETERIA DEPENDENT Cafeteria Plan None TRANSFER REIMB 0929 CARE/FLEXIBLE Payable SPENDING 09/30/2021 CONTRA COSTA CO.-WIRE $2,901.27 MEDICARE REIMB MEDICARE REIMB Retiree Health None TRANSFER 09/29 RETIREES Premium/Medicare Payable Check Total $4,537.88 303791 09/30/2021 CONTRA COSTA WATER $414.80 01907754 0921 07/20-09/22 Water Real Property and DISTRICT-MASTER Property Management 09/30/2021 CONTRA COSTA WATER $417.36 01909503 0921 07/20-09/22 Water Operations DISTRICT-MASTER 09/30/2021 CONTRA COSTA WATER $529.38 01909530 0921 07/20-09/22 Water Operations DISTRICT-MASTER 09/30/2021 CONTRA COSTA WATER $ 121.46 01909542 0921 07/20-09/22 Water Real Property and DISTRICT-MASTER Property Management 09/30/2021 CONTRA COSTA WATER $ 126.31 01909565 0921 07/20-09/22 Water Real Property and DISTRICT-MASTER Property Management 09/30/2021 CONTRA COSTA WATER $265.74 01909582 0921 07/20-09/22 Water Real Property and DISTRICT-MASTER Property Management 09/30/2021 CONTRA COSTA WATER $402.05 01909602 0921 07/20-09/22 Water Real Property and DISTRICT-MASTER Property Management October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 129 ATTACHMENT 22 of 66 �NTAL }� CCCSD Account Payables Payment Register Date: 2021-09-3011:59:01 AM Page 7 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 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) 09/30/2021 CONTRA COSTA WATER $19,862.39 01909632 0921 07/20-09/22 Water Operations DISTRICT-MASTER 09/30/2021 CONTRA COSTA WATER $265.74 01909640 0921 07/20-09/22 Water Operations DISTRICT-MASTER 09/30/2021 CONTRA COSTA WATER $386.75 01909651 0921 07/20-09/22 Water Operations DISTRICT-MASTER Check Total $22,791.98 303792 09/30/2021 CTI CONTROLTECH, INC. $1,380.88 25598 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303793 09/30/2021 DAVID AND MICHELE $1,410.11 JOB 5786- DISBURSEMENT OF Reimbursement Fees None HEATHORN HIGHLAND DRIVE REIMB FEES Payable 303794 09/30/2021 DEPT OF TOXIC SUBSTANCES $376.20 20SM6869 04/2021-06/2021 Public Agency Fees Operations CTL(DTSC) 303795 09/30/2021 DIABLO TROPHIES AND $211.95 INV 16641 PLAQUES(2) Other Operating Human Resources AWARDS Supplies General 303796 09/30/2021 EARTH SHARE OF $28.75 OCTOBER 1 2021 PAYROLL SUMMARY Other Payroll None CALIFORNIA Withholding 09/30/2021 EARTH SHARE OF $28.75 SEPTEMBER 17 PAYROLL SUMMARY Other Payroll None CALIFORNIA 2021 Withholding Check Total $57.50 303797 09/30/2021 EAST BAY MUD/LAB AND $319,731.00 EBM-BDO-01481 FY22 BACWA BACWA Expenses Regulatory OTHER MEMBERSHIP Compliance 303798 09/30/2021 EAST BAY MUD/WATER $2,490.74 10029002788 0921 07/20-09/20 Water Site Planning October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 129 ATTACHMENT 23 of 66 CENTRAL SAN CCCSD Account Payables Payment Register Date: 2021-09-30 11:59:01 AM Page 8 Of 22 Fund Fund10 From Date 09-30-2021 To Date 09-30-2021 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) 09/30/2021 EAST BAY MUD/WATER $563.93 53687800001 0921 07/20-09/20 Water Hydro 09/30/2021 EAST BAY MUD/WATER $1,036.11 57186500001 0921 07/20-09/20 Water Hydro 09/30/2021 EAST BAY MUD/WATER $588.22 57188700001 0921 07/20-09/20 Water Hydro Check Total $4,679.00 303799 09/30/2021 ENVIRONMENTAL SERVICE $4,734.00 2020-025H 04/28-06/30 Energy Consulting Resource Recovery BY PAPINEAU Services Program General 303800 09/30/2021 FEDEX $61.40 7-503-28934 EXPRESS SHIPPING Postage&Parcel Laboratory Delivery 09/30/2021 FEDEX $37.80 7-503-28934. EXPRESS SHIPPING Postage&Parcel Real Property and Delivery Property Management Check Total $99.20 303801 09/30/2021 FEDEX $157.83 7-503-32706 EXPRESS SHIPPING Postage&Parcel Laboratory Delivery 303802 09/30/2021 FLEETPRIDE INC. $148.05 81112614 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 09/30/2021 FLEETPRIDE INC. $68.27 81168704 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 09/30/2021 FLEETPRIDE INC. $169.39 81894893 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies Check Total $385.71 303803 09/30/2021 FRANCHISE TAX BOARD $687.81 546155686 MICHELE BARAJAS Other Payroll None 10/01/21 1 Withholding 09/30/2021 FRANCHISE TAX BOARD $100.00 ACCT#546750215 NATHAN HANCOCK Other Payroll None 10/01/21 Withholding October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 129 ATTACHMENT 24 of 66 �NTAL }� CCCSD Account Payables Payment Register Date: 2021-09-3011:59:01 AM Page 9 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 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 $787.81 303804 09/30/2021 FRANK A OLSEN CO $877.74 247528 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303805 09/30/2021 GARY CONVIS $ 1,410.11 JOB 5786- DISBURSEMENT OF Reimbursement Fees None HIGHLAND DRIVE REIMB FEES Payable 303806 09/30/2021 GLOBAL IMPACT $20.00 OCTOBER 1 2021 PAYROLL SUMMARY Other Payroll None Withholding 09/30/2021 GLOBAL IMPACT $20.00 SEPTEMBER 17 PAYROLL SUMMARY Other Payroll None 2021 Withholding Check Total $40.00 303807 09/30/2021 GRAINGER INDUSTRIAL $9.31 9051164482 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 09/30/2021 GRAINGER INDUSTRIAL $1,410.64 9053173481 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 09/30/2021 GRAINGER INDUSTRIAL $255.63 9055087002 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 09/30/2021 GRAINGER INDUSTRIAL $ 100.56 9057783806 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 09/30/2021 GRAINGER INDUSTRIAL $673.78 9058389785 MAINTENANCE Supplies&Material None SUPPLY -$163.31 SUPPLIES Inventory Check Total $1,286.61 303808 09/30/2021 HANSON BRIDGETT LLP LEGAL SVCS THRU Legal Services-Staff Human Resources $ 1,575.00! 1301836 08/31 Advice General 303809 09/30/2021 HARRINGTON INDUSTRIAL $1,653.65! 006M7155 MAINTENANCE Supplies&Material None PLASTICS LLC SUPPLIES Inventory 303810 09/30/2021 HONEYWELL INTERNATIONAL, $ 1,076.75 5257227600 07/01 -07/31 HVAC Repairs& Site Planning INC. Maintenance October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 129 ATTACHMENT 25 of 66 �NTAL }� CCCSD Account Payables Payment Register Date: 2021-09-3011:59:01 AM Page 10 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 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) 09/30/2021 HONEYWELL INTERNATIONAL, $1,094.67 5257334765 08/01 -08/31 HVAC Repairs& Reliability Engineering INC. Maintenance Check Total $2,171.42 303811 09/30/2021 JOHN METCALF $705.07 JOB 5786- DISBURSEMENT OF Reimbursement Fees None HIGHLAND DRIVE REIMB FEES Payable 303812 09/30/2021 KELLY PAPER $ 1,563.00 10697730 RSC SUPPLIES Other Operating Communications& Supplies Intergovernmental Relations Division General 303813 09/30/2021 KRISTY PIGEON $1,410.11 JOB 5786- DISBURSEMENT OF Reimbursement Fees None HIGHLAND DRIVE REIMB FEES Payable 303814 09/30/2021 Labworks LLC $15,048.00 LW-2819 ANNUAL On-Premise Software Information MAINTENANCE& Support Technology Division SUPPORT PLAN General RENEWAL 303815 09/30/2021 LAMONS GASKET COMPANY- $680.02 IM0000024273 MAINTENANCE Supplies&Material None TSPC, INC SUPPLIES Inventory 09/30/2021 LAMONS GASKET COMPANY- $459.45 IM0000024361 MAINTENANCE Supplies&Material None TSPC, INC SUPPLIES Inventory Check Total $1,139.47 303816 09/30/2021 LENSCRAFTERS LUXOTTICA $ 130.00 1807193996 SAFETY GLASSES-J. Safety Supplies Safety General RETAIL MCDERMOTT 303817 09/30/2021 LORELLE HUNT $1,410.00 JOB 5786- DISBURSEMENT OF Reimbursement Fees None HIGHLAND DRIVE REIMB FEES Pa able 303818 09/30/2021 MARGARET ANN METCALF $705.07 JOB 5786- DISBURSEMENT OF Reimbursement Fees None HIGHLAND DRIVE REIMB FEES 50% Payable 303819 09/30/2021 MAVEN'S NOTEBOOK DBA $400.00 606 SPONSORSHIP Outside Organization Recycled Water MULTIPLIER Fees Treatment Plant- October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 129 ATTACHMENT 26 of 66 �NTAL }� CCCSD Account Payables Payment Register Date: 2021-09-3011:59:01 AM Page 11 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 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) General 303820 09/30/2021 MORGAN-BONANNO $6,270.60 6140 VARIOUS PATCHES 12 Patch Paving Repairs Construction DEVELOPMENT INC TON 303821 09/30/2021 MSC INDUSTRIAL SUPPLY CO. $587.08 52822594 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory 303822 09/30/2021 MSCG $960.00 OCTOBER 1 2021 PAYROLL SUMMARY Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 09/30/2021 MSCG $960.00 SEPTEMBER 17 PAYROLL SUMMARY Union Dues Withheld None SUPPORT/CONFIDENTIAL 2021 GROUP Check Total $1,920.00 303823 09/30/2021 MUSSI ARTWORKS FOUNDRY, $4,096.88 2070 MANHOLE COVER FOR Other Operating Human Resources LLC RETIRING EMPLOYEES Supplies General 303824 09/30/2021 NAT'L ASSOC OF CLEAN $22,390.00 71196 FY22 MEMBERSHIP Outside Organization Regulatory WATER ASSOC/NACWA DUES Fees Compliance 303825 09/30/2021 OHS HEALTH&SAFETY $275.00 58925 08/06-09/10 Employment Human Resources SERVICES, INC. Screening Services General 09/30/2021 OHS HEALTH&SAFETY $ 184.00 58931 RANDOM SELECTION Employment Human Resources SERVICES, INC. TESTING 08/06-09/10 Screening Services General Check Total $459.00 303826 09/30/2021 OSBORN SPRAY SERVICE, $210.00 105141 09/09 PEST CONTROL General Repairs& Site Planning INC. SERVICE Maintenance Services 09/30/2021 OSBORN SPRAY SERVICE, $500.00 105156 09/14 PEST CONTROL Other Technical Buildin s&Grounds October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 129 ATTACHMENT 27 of 66 �NTAL }� CCCSD Account Payables Payment Register Date: 2021-09-3011:59:01 AM Page 12 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) INC. SERVICES Services 09/30/2021 OSBORN SPRAY SERVICE, $63.00 105419 CSO PEST CONTROL General Repairs& Site Planning INC. SERVICES Maintenance Services Check Total $773.00 303827 09/30/2021 PACIFIC MOBILE $326.26 INV-00183760 10/01 -10/31 Rents&Leases Buildings&Grounds STRUCTURES, INC. 09/30/2021 PACIFIC MOBILE $326.26 INV-00183761 10/01 -10/31 Rents&Leases Buildings&Grounds STRUCTURES, INC. Check Total $652.52 303828 09/30/2021 PETER CONSOS AND MITRA $1,410.11 JOB 5786- DISBURSEMENT OF Reimbursement Fees None JAVIDI HIGHLAND DRIVE REIMB FEES Payable 303829 09/30/2021 PG&E $1,253.12 0887195078 0921 07/29-08/27 Electrical;Natural Gas Real Property and Property Mana ement 09/30/2021 PG&E $2,852.21 1525418239 0921 08/02-08/31 Electrical;Natural Gas Site Planning 09/30/2021 PG&E $872.70 4897579155 0921 08/11-09/09 Electrical Site Planning Check Total $4,978.03 303830 09/30/2021 PRAXAIR DISTRIBUTION, INC. $978.51 65533160 GASES Other Operating Instrument Shop Supplies 09/30/2021 PRAXAIR DISTRIBUTION, INC. $599.22 65904664 GASES Other Operating Instrument Shop Supplies Check Total $1,577.73 303831 09/30/2021 PUBLIC EMPLOYEES'UNION $9,303.50 OCTOBER 1 2021 PAYROLL SUMMARY Union Dues Withheld None LOCAL 09/30/2021 PUBLIC EMPLOYEES'UNION $9,603.50 SEPTEMBER 17 PAYROLL SUMMARY Union Dues Withheld None LOCAL 1 2021 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 129 ATTACHMENT 28 of 66 CENTRAL SAN CCCSD Account Payables Payment Register Date: 2021-09-30 11:59:01 AM Page 13 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 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 $18,907.00 303832 09/30/2021 QUENVOLD'S SAFETY $230.00 66205 SHOES-J. ROCHA Safety Supplies Safety General SHOEMOBILES 09/30/2021 QUENVOLD'S SAFETY $ 157.44 66206 SHOES-M. GRATIS Safety Supplies Safety General SHOEMOBILES Check Total $387.44 303833 09/30/2021 R.E.Y. ENGINEERS INC $5,577.50 22048 BILLINGS THRU 06/30 Real Estate Planning& Consulting Services Developmental Services Division General 09/30/2021 R.E.Y. ENGINEERS INC $4,312.50 22239 BILLINGS THRU 08/31 Real Estate Planning& Consulting Services Developmental Services Division General Check Total $9,890.00 303834 09/30/2021 RAMONA CHANG $1,410.11 JOB 5786- DISBURSEMENT OF Reimbursement Fees None HIGHLAND DRIVE REIMB FEES Payable 303835 09/30/2021 Refractron Technologies Corp. $41,602.48 1-36359 CERAMIC General Repairs& Machine Shop DIFFUSERS/500 QTY Maintenance Supplies 303836 09/30/2021 ROBERT AND SUSAN MARTIN $1,410.11 JOB 5786- DISBURSEMENT OF Reimbursement Fees None HIGHLAND DRIVE REIMB FEES Payable 303837 09/30/2021 S.JULIAN AND VERNA $1,410.11 JOB 5786- DISBURSEMENT OF Reimbursement Fees None KERSHAW HIGHLAND DRIVE REIMB FEES Payable 303838 09/30/2021 SEEPEX, INC. $7,403.16 30821396 MAINTENANCE Supplies&Material None SUPPLIES-STATOR Inventory 303839 09/30/2021 SHAPE INC. $11,522.06 128795 MAINTENANCE Supplies&Material None SUPPLIES-18 FLYGT Inventory SUMP PUMP October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 129 ATTACHMENT 29 of 66 CENTRAL SAN CCCSD Account Payables Payment Register Date: 2021-09-30 11:59:01 AM Page 14 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 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) 303840 09/30/2021 STANDARD PLUMBING $88.25 NDDM93 MAINTENANCE Supplies&Material None SUPPLY,CO. SUPPLIES Inventory 303841 09/30/2021 STANLEY CONVERGENT $1,635.75 6001176189 1 YEAR CAREPLUS Computer Repairs& Information SECURITY SOLUTIONS Maintenance Technology Division General 303842 09/30/2021 STAPLES $163.35 3487459981 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Mana er General 09/30/2021 STAPLES $181.58 3487459982 OFFICE SUPPLIES Office Finance Division Equipment/Supplies General 09/30/2021 STAPLES $26.32 3487459983 OFFICE SUPPLIES Office Environmental Equipment/Supplies Com liance 09/30/2021 STAPLES $89.54 3487459984 OFFICE SUPPLIES Office Safety General Equipment/Supplies 09/30/2021 STAPLES $645.19 3487459986 OFFICE Office Maintenance Shop SUPPLIES/TONER Equipment/Supplies Superintendent CARTRIGDE 09/30/2021 STAPLES $21.20 3487949017 OFFICE SUPPLIES Office Laboratory Equipment/Supplies 09/30/2021 STAPLES $11.73 3487949020 OFFICE SUPPLIES Office Safety General Equipment/Supplies 09/30/2021 STAPLES $220.33 3487949021 OFFICE SUPPLIES Office Planning& Equipment/Supplies Developmental Services Division General 09/30/2021 STAPLES $122.61 3487949022 OFFICE SUPPLIES Office Pump Stations Equipment/Supplies 09/30/2021 STAPLES $61.74 3487949024 OFFICE SUPPLIES Office Pump Stations Equipment/Supplies 09/30/2021 STAPLES $277.60 3487949025 OFFICE SUPPLIES Office Pump Stations Equipment/Supplies 09/30/2021 STAPLES $2,155.86 3487949026 COPIER PAPER(40CT) Office Communications& Equipment/Supplies, Inter overnmental October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 129 ATTACHMENT 30 of 66 �NTAL }� CCCSD Account Payables Payment Register Date: 2021-09-3011:59:01 AM Page 15 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 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) Other Operating Relations Division Supplies General Check Total $3,977.05 303843 09/30/2021 Thatcher Company Of California $3,313.68 287057 ALUMINUM SULFATE Polymer Recycled Water Inc 4147.881 GALLONS Treatment Plant- General 303844 09/30/2021 THIRDWAVE CORPORATION $5,298.00 21-2299 PROF SVCS/ANALYSIS Management Planning& FOR NEW BILLING Consulting Developmental SYSTEM Services Division General 303845 09/30/2021 TOM LOPES DISTRIBUTING $ 1,422.70 456975 272 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/30/2021 TOM LOPES DISTRIBUTING $1,212.09 457035 221 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/30/2021 TOM LOPES DISTRIBUTING $ 1,064.92 457036 185 GALLONSA Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/30/2021 TOM LOPES DISTRIBUTING $3,663.43 821569 1004 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $7,363.14 303846 09/30/2021 TRAFFIC CONTROL PROS $ 1,440.00 3394 07/26-07/27 Safety Supplies Environmental Compliance 303847 09/30/2021 UNITED WAY OF THE BAY $562.15 OCTOBER 1 2021 PAYROLL SUMMARY Other Payroll None AREA Withholding 09/30/2021 UNITED WAY OF THE BAY $562.15 SEPTEMBER 17 PAYROLL SUMMARY Other Payroll None AREA 2021 Withholding Check Total $1,124.30 303848 09/30/2021 UNIVAR USA INC. $3,607.51 49399608 MAIN PLANT Hypochlorite Operations October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 129 ATTACHMENT 31 of 66 CENTRAL SAN CCCSD Account Payables Payment Register Date: 2021-09-30 11:59:01 AM Page 16 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 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) 48975 LBS 09/30/2021 UNIVAR USA INC. $3,608.77 49451174 48992 LBS Hypochlorite Operations 09/30/2021 UNIVAR USA INC. $3,607.88 49454847 MAIN PLANT Hypochlorite Operations 48980 LBS 09/30/2021 UNIVAR USA INC. $3,312.95 49466245 MAIN PLANT Hypochlorite Operations 44976 LBS Check Total $14,137.11 303849 09/30/2021 VWR INTERNATIONAL LLC $518.53 8806181592 LAB SUPPLIES Laboratory Supplies Laboratory 303850 09/30/2021 WESTERN WEATHER GROUP, $395.00 20364 SEPTEMBER DATA Air/Odor Consulting Regulatory INC MANAGEMENT Services Compliance 303851 09/30/2021 CHAD C JASCHEK $11.61 ER-000056766801 home depot purchase Petty Cash Instrument Shop 303852 09/30/2021 KHAE Y BOHAN $60.50 ER-000055136614 Payment of Toastmasters Outside Organization Special Projects& Dues Fees Asset Management 303853 09/30/2021 ROGER S BAILEY $20.95 ER-000056231967 Petty Cash General Travel/ Office of the General Reimbursement Training/Conference Manager General 303854 09/30/2021 Ryan J McCahan $2,500.00 ER-000056246748 Reimbursement 09-2021 Miscellaneous Communications& Expense Intergovernmental Relations Division General 303857 09/30/2021 US Bank $253.36 121001-2021-09-28 Paid on behalf of Accrued Liabilities- None Carpenter,Christopher M Procurement Cards 09/30/2021 US Bank $6,628.61 121002-2021-09-28 Paid on behalf of Ziegler, Accrued Liabilities- None Greg J Procurement Cards 09/30/2021 US Bank $417.00 121003-2021-09-28 Paid on behalf of Palmer, Accrued Liabilities- None Gre o C Procurement Cards 09/30/2021 US Bank $2,193.62 121004-2021-09-28 Paid on behalf of Wright, Accrued Liabilities- None Enick J I Procurement Cards 09/30/2021 US Bank $365.67 121005-2021-09-28 Paid on behalf of Accrued Liabilities- None Macarthur,AnthonyS Procurement Cards October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 129 ATTACHMENT 32 of 66 �NTAL }� CCCSD Account Payables Payment Register Date: 2021-09-3011:59:01 AM Page 17 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 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) 09/30/2021 US Bank $ 1,111.31 121006-2021-09-28 Paid on behalf of Jocovic, Accrued Liabilities- None Susan Procurement Cards 09/30/2021 US Bank $ 191.94 121007-2021-09-28 Paid on behalf of Stoops, Accrued Liabilities- None Justin K Procurement Cards 09/30/2021 US Bank $11,824.05 121008-2021-09-28 Paid on behalf of Accrued Liabilities- None Mahoney, Matthew Procurement Cards 09/30/2021 US Bank $2,385.50 121009-2021-09-28 Paid on behalf of Ortega, Accrued Liabilities- None John D Procurement Cards 09/30/2021 US Bank $61.65 121010-2021-09-28 Paid on behalf of Kelly, Accrued Liabilities- None Paul D Procurement Cards 09/30/2021 US Bank $446.36 121011-2021-09-28 Paid on behalf of Accrued Liabilities- None Es arza, Maria L Procurement Cards 09/30/2021 US Bank $739.59 121012-2021-09-28 Paid on behalf of Accrued Liabilities- None Dominguez,Fernando Procurement Cards 09/30/2021 US Bank $ 1,089.57 121013-2021-09-28 Paid on behalf of Gantt, Accrued Liabilities- None Tifton C Procurement Cards 09/30/2021 US Bank $1,722.45 121014-2021-09-28 Paid on behalf of Wan, Accrued Liabilities- None Jim Y Procurement Cards 09/30/2021 US Bank $1,312.56 121015-2021-09-28 Paid on behalf of Accrued Liabilities- None Chebotarev, Dennis Y Procurement Cards 09/30/2021 US Bank $1,142.61 121016-2021-09-28 Paid on behalf of Accrued Liabilities- None Musawwir,Adib S Procurement Cards 09/30/2021 US Bank $ 1,880.42 121017-2021-09-28 Paid on behalf of Huie, Accrued Liabilities- None Bennie A Procurement Cards 09/30/2021 US Bank $11,355.49 121018-2021-09-28 Paid on behalf of Wellner, Accrued Liabilities- None David A Procurement Cards 09/30/2021 US Bank $2,682.38 121019-2021-09-28 Paid on behalf of Accrued Liabilities- None Martinez,Bernard L Procurement Cards 09/30/2021 US Bank $4,426.53 121020-2021-09-28 Paid on behalf of Fryman, Accrued Liabilities- None Heather L Procurement Cards 09/30/2021 US Bank $355.89 121021-2021-09-28 Paid on behalf of Reimer, Accrued Liabilities- None Loren S Procurement Cards 09/30/2021 US Bank $403.87 121022-2021-09-28 Paid on behalf of Accrued Liabilities- None October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 129 ATTACHMENT 33 of 66 �NTAL }� CCCSD Account Payables Payment Register Date: 2021-09-3011:59:01 AM Page 18 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 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) Berumen,Amelia A Procurement Cards 09/30/2021 US Bank $668.55 121023-2021-09-28 Paid on behalf of Walters, Accrued Liabilities- None Brian D Procurement Cards 09/30/2021 US Bank $5,580.82 121024-2021-09-28 Paid on behalf of Sweet, Accrued Liabilities- None Jason B Procurement Cards 09/30/2021 US Bank $5,528.98 121025-2021-09-28 Paid on behalf of Accrued Liabilities- None Stanovich, Devin C Procurement Cards 09/30/2021 US Bank $ 1,413.80 121026-2021-09-28 Paid on behalf of Joya, Accrued Liabilities- None Lela Y Procurement Cards 09/30/2021 US Bank $232.15 121027-2021-09-28 Paid on behalf of Young, Accrued Liabilities- None Katherine L Procurement Cards 09/30/2021 US Bank $378.57 121028-2021-09-28 Paid on behalf of Hill, Accrued Liabilities- None Nathan B Procurement Cards 09/30/2021 US Bank $2,788.83 121029-2021-09-28 Paid on behalf of Accrued Liabilities- None Arellano, Maria Grace V Procurement Cards "Grace" 09/30/2021 US Bank $300.00 121030-2021-09-28 Paid on behalf of Mizuno, Accrued Liabilities- None Thomas K Procurement Cards 09/30/2021 US Bank $12,844.99 121031-2021-09-28 Paid on behalf of Accrued Liabilities- None Hiteshew,Timothy R Procurement Cards 09/30/2021 US Bank $22,494.31 121032-2021-09-28 Paid on behalf of Accrued Liabilities- None Sullivan,Sean J Procurement Cards 09/30/2021 US Bank $823.41 121033-2021-09-28 Paid on behalf of Accrued Liabilities- None Granzella,Cynthia A Procurement Cards 09/30/2021 US Bank $2,065.92 121034-2021-09-28 Paid on behalf of Accrued Liabilities- None Johnsen,Christopher G Procurement Cards 09/30/2021 US Bank $9,116.14 121035-2021-09-28 Paid on behalf of Borrelli, Accrued Liabilities- None Steve M Procurement Cards 09/30/2021 US Bank $ 1,655.25 121036-2021-09-28 Paid on behalf of Accrued Liabilities- None Ramirez,James V Procurement Cards 09/30/2021 US Bank $14,232.66 121037-2021-09-28 Paid on behalf of Accrued Liabilities- None Maca ba,Jonathan R Procurement Cards 09/30/2021 US Bank $2,265.76 121038-2021-09-28 Paid on behalf of Accrued Liabilities- None October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 129 ATTACHMENT 34 of 66 �NTAL }� CCCSD Account Payables Payment Register Date: 2021-09-3011:59:01 AM Page 19 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 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) Campos,Jackeline Procurement Cards 09/30/2021 US Bank $4,281.59 121039-2021-09-28 Paid on behalf of Smith, Accrued Liabilities- None AnthonyW Procurement Cards 09/30/2021 US Bank $ 182.91 121040-2021-09-28 Paid on behalf of Accrued Liabilities- None De root,Jason G Procurement Cards 09/30/2021 US Bank $3,472.44 121041-2021-09-28 Paid on behalf of Accrued Liabilities- None Benavidez,Alex Procurement Cards 09/30/2021 US Bank $ 101.00 121042-2021-09-28 Paid on behalf of Potter, Accrued Liabilities- None Timothy L Procurement Cards 09/30/2021 US Bank $ 1,771.75 121043-2021-09-28 Paid on behalf of Wyatt, Accrued Liabilities- None David L Procurement Cards 09/30/2021 US Bank $527.06 121044-2021-09-28 Paid on behalf of Accrued Liabilities- None Covington,Justin A Procurement Cards 09/30/2021 US Bank $ 1,172.53 121045-2021-09-28 Paid on behalf of Silva, Accrued Liabilities- None Edward J Procurement Cards 09/30/2021 US Bank $729.19 121046-2021-09-28 Paid on behalf of Ingram, Accrued Liabilities- None Winston Procurement Cards 09/30/2021 US Bank $ 1,234.26 121047-2021-09-28 Paid on behalf of Harvey, Accrued Liabilities- None Brent M Procurement Cards 09/30/2021 US Bank $ 177.94 121048-2021-09-28 Paid on behalf of Linne, Accrued Liabilities- None Robert L Procurement Cards 09/30/2021 US Bank $372.23 121049-2021-09-28 Paid on behalf of Smith, Accrued Liabilities- None Joy A Procurement Cards 09/30/2021 US Bank $230.53 121050-2021-09-28 Paid on behalf of Rogge, Accrued Liabilities- None Joel O Procurement Cards 09/30/2021 US Bank $3,040.03 121051-2021-09-28 Paid on behalf of Arevalo, Accrued Liabilities- None Gre o W Procurement Cards 09/30/2021 US Bank $250.26 121052-2021-09-28 Paid on behalf of Turner, Accrued Liabilities- None Mark A Procurement Cards 09/30/2021 US Bank $58.56 121053-2021-09-28 Paid on behalf of Maze, Accrued Liabilities- None Christopher R Procurement Cards 09/30/2021 US Bank $3,873.25 121054-2021-09-28 Paid on behalf of Stone, Accrued Liabilities- None Joseph A Procurement Cards October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 129 ATTACHMENT 35 of 66 �NTAL }� CCCSD Account Payables Payment Register Date: 2021-09-3011:59:01 AM Page 20 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 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) 09/30/2021 US Bank $795.14 121055-2021-09-28 Paid on behalf of Accrued Liabilities- None Bondad,Alexander D Procurement Cards 09/30/2021 US Bank $2,357.47 121056-2021-09-28 Paid on behalf of Accrued Liabilities- None Crawford, Nicole Procurement Cards 09/30/2021 US Bank $ 198.78 121057-2021-09-28 Paid on behalf of Accrued Liabilities- None Chaudhar , Imran A Procurement Cards 09/30/2021 US Bank $5,963.95 121058-2021-09-28 Paid on behalf of Accrued Liabilities- None McDermott,Jesse Procurement Cards 09/30/2021 US Bank $ 131.55 121059-2021-09-28 Paid on behalf of Angel, Accrued Liabilities- None Mark A Procurement Cards 09/30/2021 US Bank $2,158.25 121060-2021-09-28 Paid on behalf of Accrued Liabilities- None Howard,Shenae D Procurement Cards 09/30/2021 US Bank $5,442.17 121061-2021-09-28 Paid on behalf of Bowers, Accrued Liabilities- None Billy D Procurement Cards 09/30/2021 US Bank $332.00 121062-2021-09-28 Paid on behalf of Accrued Liabilities- None Seguerre, Ramona A Procurement Cards 09/30/2021 US Bank $ 143.46 121063-2021-09-28 Paid on behalf of Walton, Accrued Liabilities- None Robert S Procurement Cards 09/30/2021 US Bank $-579.98 121064-2021-09-28 Paid on behalf of Parks, Accrued Liabilities- None Velisa M Procurement Cards 09/30/2021 US Bank $781.99 121065-2021-09-28 Paid on behalf of Brown, Accrued Liabilities- None Jason E Procurement Cards 09/30/2021 US Bank $10.96 121066-2021-09-28 Paid on behalf of Deluca, Accrued Liabilities- None Nicholas P Procurement Cards 09/30/2021 US Bank $4,449.71 121067-2021-09-28 Paid on behalf of Accrued Liabilities- None Haskins,Ty B Procurement Cards 09/30/2021 US Bank $500.00 121068-2021-09-28 Paid on behalf of Huie, Accrued Liabilities- None John E Procurement Cards 09/30/2021 US Bank $ 1,676.17 121069-2021-09-28 Paid on behalf of Accrued Liabilities- None HEINRICH,ANDREW M Procurement Cards 09/30/2021 US Bank $785.42 121070-2021-09-28 Paid on behalf of Accrued Liabilities- None Harbaugh,An hony N Procurement Cards 09/30/2021 US Bank $ 112.59 121071-2021-09-28 Paid on behalf of Mcelle , Accrued Liabilities- None October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 129 ATTACHMENT 36 of 66 �NTAL }� CCCSD Account Payables Payment Register Date: 2021-09-3011:59:01 AM Page 21 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 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) Shane E Procurement Cards 09/30/2021 US Bank $247.39 121072-2021-09-28 Paid on behalf of Mockel, Accrued Liabilities- None Shaun R Procurement Cards 09/30/2021 US Bank $58.49 121073-2021-09-28 Paid on behalf of Accrued Liabilities- None Gleason,Justine Procurement Cards 09/30/2021 US Bank $2,339.13 121074-2021-09-28 Paid on behalf of Goin, Accrued Liabilities- None Eric Procurement Cards 09/30/2021 US Bank $43.89 121075-2021-09-28 Paid on behalf of Sauter, Accrued Liabilities- None R Steve Procurement Cards 09/30/2021 US Bank $300.00 121076-2021-09-28 Paid on behalf of Accrued Liabilities- None Rosales,Salvador Procurement Cards 09/30/2021 US Bank $263.40 121077-2021-09-28 Paid on behalf of St John, Accrued Liabilities- None Gre o D Procurement Cards 09/30/2021 US Bank $46.32 121078-2021-09-28 Paid on behalf of Brown, Accrued Liabilities- None Andre C Procurement Cards 09/30/2021 US Bank $76.06 121079-2021-09-28 Paid on behalf of Crowe, Accrued Liabilities- None Jason A Procurement Cards 09/30/2021 US Bank $619.96 121080-2021-09-28 Paid on behalf of Bailey, Accrued Liabilities- None Ro er S Procurement Cards 09/30/2021 US Bank $4,610.60 121081-2021-09-28 Paid on behalf of Mercer, Accrued Liabilities- None Justin D Procurement Cards 09/30/2021 US Bank $272.44 121082-2021-09-28 Paid on behalf of Martin, Accrued Liabilities- None Lisa A Procurement Cards 09/30/2021 US Bank $ 144.00 121083-2021-09-28 Paid on behalf of Shima, Accrued Liabilities- None Clint T Procurement Cards 09/30/2021 US Bank $1,395.00 121084-2021-09-28 Paid on behalf of Barajas, Accrued Liabilities- None Michele L Procurement Cards Check Total $192,532.41 Total Count of Issued Check For Fund 10 90 Total Payment Amount Check For Fund 10 $930,752.81 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 129 ATTACHMENT 37 of 66 �NTAL }� CCCSD Account Payables Payment Register Date: 2021-09-3011:59:01 AM Page 22 Of 22 Fund Fund 10 From Date 09-30-2021 To Date 09-30-2021 Payment ALL Method Supplier ALL Total Count of Issued Check: 90 Total Payment Amount Check:$930,916.12 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 129 ATTACHMENT 38 of 66 lr 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-07-2021 Date: 2021-10-0711:29:46 AM To Date 10-07-2021 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 303858 10/07/2021 ACCOUNTEMPS INC $2,207.42 58507468 SERVICES WK ENDING Temp Agency Finance Division 09/24 Staffing General 303859 10/07/2021 ALAMEDA COUNTY $233.68 0001544615 09/01-09/30 General Refuse Pump Stations INDUSTRIES Disposal Service 303860 10/07/2021 ALFA LAVAL INC. $93,294.93 281756735 REPAIRS, PARTS& General Repairs& Mechanical Shop LABOR FOR ROTATING Maintenance ASSEMBLY Services 303861 10/07/2021 ALLIED FLUID PRODUCTS $969.15 INV41622 MAINTENANCE Supplies&Material None CORP. SUPPLIES Inventory 303862 10/07/2021 BHI MANAGEMENT $4,702.75 021-41 SEPTEMBER Management Board of Directors CONSULTING CONSULTING Consulting General SERVICES 303863 10/07/2021 BSA ENVIRONMENTAL $780.00 CCCSD 21-05 LAB ANALYSIS Other Technical Laboratory SERVICES, INC. Services 303864 10/07/2021 Carstar Russo Auto Body $5,070.91 6272 WORK TRUCK#281 Automotive Fleet Services REPAIRS Maintenance& Repairs 303865 10/07/2021 CCX COURIERS $264.00 9996 SEPTEMBER Postage&Parcel Office of the Secretary SERVICES Delivery of the District General 303866 10/07/2021 CITY OF MARTINEZ WATER $97.50 990006/1097580 08/31-09/30 Water Hydro SYSTEM 10/07/2021 CITY OF MARTINEZ WATER $97.50 990020/1097598 08/31-09/30 Water Hydro SYSTEM 10/07/2021 CITY OF MARTINEZ WATER $ 130.74 990028/1097581 08/31-09/30 Water Hydro SYSTEM October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 129 ATTACHMENT 39 of 66 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-07-2021 Date: 2021-10-07 11:29:46 AM To Date 10-07-2021 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) 10/07/2021 CITY OF MARTINEZ WATER $ 105.81 990038/1097585 08/31-09/30 Water Hydro SYSTEM 10/07/2021 CITY OF MARTINEZ WATER $97.50 990044/1097582 08/31-09/30 Water Hydro SYSTEM 10/07/2021 CITY OF MARTINEZ WATER $97.50 990055/1097592 08/31-09/30 Water Hydro SYSTEM 10/07/2021 CITY OF MARTINEZ WATER $97.50 990067/1097583 08/31-09/30 Water Hydro SYSTEM Check Total $724.05 303867 10/07/2021 CLEAN EARTH, INC. $1,227.13 12107148 HHW DISPOSAL 09/14 Hazardous Waste Household Hazardous Disposal Waste 303868 10/07/2021 Clifton LarsonAllen LLP $10,185.00 2993175 AUDIT SERVICES THRU Accounting/Audit Office of the General 08/31 Services Manager General 10/07/2021 Clifton LarsonAllen LLP $1,680.00 3021530 AUDIT SERVICES THRU Accounting/Audit Office of the General 09/30 Services Manager General Check Total $11,865.00 303869 10/07/2021 CONTRA COSTA AUTO PARTS $60.89 087660 VEHICLE PARTS Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 10/07/2021 CONTRA COSTA AUTO PARTS $28.51 088085 VEHICLE PARTS Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 10/07/2021 CONTRA COSTA AUTO PARTS $36.53 088234 VEHICLE PARTS Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies Check Total $125.93 303870 10/07/2021 CONTRA COSTA CO.- $ 10-08-21 PAYROLL PAYROLL TRANSFER Cash Clearing ACH None TREASURER/DEPOSIT 1,483,639.50 TRANSFER FOR 10/08 Account October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 129 ATTACHMENT 40 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-07-2021 Date: 2021-10-07 11:29:46 AM To Date 10-07-2021 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) 303871 10/07/2021 CONTRA COSTA CO.-WIRE $2,558.74 CAFETERIA CAFETERIA REIMB Cafeteria Plan None TRANSFER REIMB 10/06/21 FSA/DCA Payable 10/07/2021 CONTRA COSTA CO.-WIRE $8,798.30 MEDICARE REIMB MEDICARE REIMB Retiree Health None TRANSFER 10/06/21 RETIREES Premium/Medicare Payable Check Total $11,357.04 303872 10/07/2021 CSAC EXCESS INSURANCE $3,009.48 22000870 OCT-DEC EMPLOYEE Wellness Payments None AUTHORITY ASSISTANT PROGRAM 303873 10/07/2021 DENALECT ALARM COMPANY, $ 187.50 R37031 4737 IMHOFF Alarm Services Safety General INC 303874 10/07/2021 EVOQUA WATER $3,396.67 905070607 BIOXIDE-SAN RAMON Other Chemicals Pump Stations TECHNOLOGIES LLC 1066 GALLONS 10/07/2021 EVOQUA WATER $12,894.85 905070638 BIOXIDE- Other Chemicals Pump Stations TECHNOLOGIES LLC MTZ,FAIRVIEW,CONC- 4010 GALLONS Check Total $16,291.52 303875 10/07/2021 FEDEX $30.70 7-511-72407 EXPRESS SHIPPING Postage&Parcel Laboratory Deliver 303876 10/07/2021 GP CRANE&HOIST $1,520.00 9240 QTRLY CAL/OSHA Crane/Hoist Repairs Mechanical Shop SERVICES, INC. INSPECTION &Maintenance 303877 10/07/2021 KONICA MINOLTA BUSINESS $20,412.69 38629020 RSC SERVICE Reprographic Communications& SOLUTIONS CONTRACT Services Intergovernmental Relations Division General 303878 10/07/2021 Lone Star Blower, Inc. $4,950.00 PS-INV105390 SITE INSPECTION, Engineering Services Reliability Engineering DAMAGE EVALUATION -General &NDT TESTING 303879 10/07/2021 1 MAGID GLOVE&SAFETY MFG $1,158.67 3589739 MAINTENANCE Supplies&Material None October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 129 ATTACHMENT 41 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-07-2021 Date: 2021-10-07 11:29:46 AM To Date 10-07-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) CO LLC SUPPLIES Inventory 10/07/2021 MAGID GLOVE&SAFETY MFG $ 143.55 3591951 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory Check Total $1,302.22 303880 10/07/2021 MORGAN-BONANNO $4,572.31 6153 VARIOUS PATCHES 8 Patch Paving Repairs Construction DEVELOPMENT INC 3/4 TONS 303881 10/07/2021 PACWEST SECURITY $6,522.59 105951 08/30-09/05 Security Guard Risk Management SERVICES Services Program 303882 10/07/2021 PAN-PACIFIC SUPPLY CO. $ 1,438.82 29608952 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303883 10/07/2021 PG&E $16.54 5507877440 0921 08/17-09/15 Electrical Pump Stations 10/07/2021 PG&E $ 125.62 7627772530 1021 08/24-09/22 Electrical Operations 10/07/2021 PG&E $16.49 9383332079 1021 08/26-09/24 Electrical Operations Check Total $158.65 303884 10/07/2021 San Francisco Estuary Institute $2,280.00 1134002 PROF SERVICES 07/01- Environmental Laboratory OM8001/WATER QUALITY 08/31 Consulting Services STUDY 303885 10/07/2021 STAPLES $200.71 3487949019 OFFICE SUPPLIES Office Environmental Equipment/Supplies Compliance 303886 10/07/2021 SWRCB OFFICE OF OPR $ 150.00 CHAVIS GRD IV RENEWAL Certification& Operations CERTIFICATION-MASTER CERTIFICATION Licenses 303887 10/07/2021 SWRCB OFFICE OF OPR $ 150.00 TARANTINO RENEWAL GRD 111 Certification& Operations CERTIFICATION-MASTER CERTIFICATION Licenses "7 03888 10/07/2021 TOM LOPES DISTRIBUTING $ 1,157.04 457484 206 GALLONS Fuel Fleet Services CO., INC. Gasoline/Diesel October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 129 ATTACHMENT 42 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-07-2021 Date: 2021-10-07 11:29:46 AM To Date 10-07-2021 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) 10/07/2021 TOM LOPES DISTRIBUTING $1,267.29 457485 237 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 10/07/2021 TOM LOPES DISTRIBUTING $1,033.21 457486 175 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 10/07/2021 TOM LOPES DISTRIBUTING $ 1,165.08 457553 204 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 10/07/2021 TOM LOPES DISTRIBUTING $782.20 821720 250 GALLONS Fuel Operations CO., INC. (Gasoline/Diesel) 10/07/2021 TOM LOPES DISTRIBUTING $3,993.12 821994 1070 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $9,397.94 303889 10/07/2021 TRENCH PLATE RENTAL CO $243.78 349267 CSO PLATE RENTAL& Rents&Leases Construction SHORING 303890 10/07/2021 U S POSTAL SERVICE- $800.00 PERMIT 158001 BUSINESS REPLY MAIL Postage&Parcel Communications& MASTER ANNL MAINT FEE Delivery Intergovernmental Relations Division General 303891 10/07/2021 UNIVAR USA INC. $3,609.36 49473372 49000 LBS Hypochlorite Operations 10/07/2021 UNIVAR USA INC. $3,643.31 49473373 49461 LBS Hypochlorite Operations 10/07/2021 UNIVAR USA INC. $3,535.18 49477343 47993 LBS Hypochlorite Recycled Water Treatment Plant- General 10/07/2021 UNIVAR USA INC. $3,535.92 49495141 48003 LBS Hypochlorite Operations Check Total $14,323.77 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 129 ATTACHMENT 43 of 66 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-07-2021 Date: 2021-10-07 11:29:46 AM To Date 10-07-2021 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) 303892 10/07/2021 UPS $33.00 000000970966381 DELIVERY SERVICES Postage&Parcel Purchasing Division Delivery General 303893 10/07/2021 VWR INTERNATIONAL LLC $104.85 8806149682 LAB SUPPLIES Laboratory Supplies Laboratory 303894 10/07/2021 WEST YOST ASSOCIATES $3,690.75 2046496 PROF SERVICES 08/07- Engineering Services Planning& 09/03 General Developmental Services Division General Total Count of Issued Check For Fund 10 37 Total Payment Amount Check For Fund 10 1 $1,708,232.77 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 129 ATTACHMENT 44 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-14-2021 Date: 2021-10-14 10:39:30 AM To Date 10-14-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable) 303895 10/14/2021 ALLIED FLUID PRODUCTS $ 1,407.18 INV41782 MAINTENANCE Supplies&Material None CORP. SUPPLIES Inventory 303896 10/14/2021 AMERICA'S BEST LOCAL $459.83 OCTOBER 13 2021 PAYROLL SUMMARY Other Payroll None CHARITIES Withholding 303897 10/14/2021 ARC ALTERNATIVES $5,425.50 2399 BILLINGS THRU 08/31 Energy Consulting Resource Recovery Services Program General 303898 10/14/2021 AT&T-CALNET 2/3 $677.51 9391052185 0921 08/28-09/27 Telecomm-Landline Capital Projects Division General 10/14/2021 AT&T-CALNET 2/3 $ 143.15 9391052302 1021 09/01-09/30 Telecomm-Landline Office of the Director of Operations 10/14/2021 AT&T-CALNET 2/3 $45.24 9391053895 0921 08/28-09/27 Telecomm-Landline Information Technology Division General Check Total $865.90 303899 10/14/2021 BANKSIA LANDSCAPE, INC. $825.37 11205 OCTOBER LANDSCAPE Landscaping Services Site Planning MAINTENANCE-ZONE 4A 10/14/2021 BANKSIA LANDSCAPE, INC. $360.48 11206 OCTOBER LANDSCAPE Landscaping Services Construction MAINTENANCE-ZONE 4B 10/14/2021 BANKSIA LANDSCAPE, INC. $6,578.59 112203 OCTOBER LANDSCAPE Landscaping Services Buildings&Grounds MAINTENANCE ZONE 1, 2&3 Check Total $7,764.44 303900 10/14/2021 BARNETT SURGICAL SUPPLY $300.00 1979 PHARM WASTE-CITY Hazardous Waste Household Hazardous &MEDICAL WASTE OF CONCORD Disposal Waste 10/14/2021 BARNETT SURGICAL SUPPLY $625.00 2039 PHARM WASTE-TOWN Hazardous Waste Household Hazardous October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 129 ATTACHMENT 45 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-14-2021 Date: 2021-10-14 10:39:30 AM To Date 10-14-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) &MEDICAL WASTE OF DANVILLE Disposal Waste 10/14/2021 BARNETT SURGICAL SUPPLY $295.00 2040 PHARM WASTE-CITY Hazardous Waste Household Hazardous &MEDICAL WASTE OF PLEASANT HILL Disposal Waste 10/14/2021 BARNETT SURGICAL SUPPLY $625.00 2041 PHARM WASTE- Hazardous Waste Household Hazardous &MEDICAL WASTE WALNUT CREEK PD Disposal Waste Check Total $1,845.00 303901 10/14/2021 BAY AREA NEWS GROUP $315.00 0006608642 CLASSIFIED ADS Public Notices Planning& Developmental Services Division General 10/14/2021 BAY AREA NEWS GROUP $386.40 0006610311 CLASSIFIED AD Public Notices Office of the Secretary OM098/CVRA Tracking of the District General Check Total $701.40 303902 10/14/2021 BENEFIT COORDINATORS $2,122.90 B035VJ AUG 2021 FEES Benefit Administration Human Resources CORP Services General 10/14/2021 BENEFIT COORDINATORS $78,466.70 B03Q8X DENTAL/VSP INS Benefit Administration Human Resources CORP COVERAGE OCT 2021 Services;Dental General Benefits Payable;Retiree Dental Premium Payable;Retiree Health Premium/Medicare Payable;Vision Benefits Payable Check Total $80,589.60 303903 10/14/2021 CALTEST ANALYTICAL $ 171.00 625421 LAB ANALYSIS& Testing Services Laboratory LABORATORY TESTS October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 129 ATTACHMENT 46 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-14-2021 Date: 2021-10-14 10:39:30 AM To Date 10-14-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 303904 10/14/2021 CCCSD-EMPLOYEE $83.00 March 19 2021 Payroll Summary Other Payroll None ACTIVITIES ORG. Withholding 10/14/2021 CCCSD-EMPLOYEE $77.00 OCTOBER 13 2021 PAYROLL SUMMARY Other Payroll None ACTIVITIES ORG. Withholding Check Total $160.00 303905 10/14/2021 CHILD ENVIRONMENTAL $14,398.50 5278 SEPTEMBER BILLING- Ash Removal Operations TRANSPORTING WET ASH 303906 10/14/2021 CINTAS CORPORATION $26.40 4096605606 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 09/22 10/14/2021 CINTAS CORPORATION $82.50 4096605616 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 09/22 10/14/2021 CINTAS CORPORATION $78.85 4096605710 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 09/22 10/14/2021 CINTAS CORPORATION $1,237.50 4096606358 POD UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 09/22 10/14/2021 CINTAS CORPORATION $320.18 4097279350 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 09/29 10/14/2021 CINTAS CORPORATION $19.68 4097279367 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 09/29 Check Total $1,765.11 303907 10/14/2021 CLEAN EARTH, INC. $1,502.48 12107396 HHW DISPOSAL 09/22 Hazardous Waste Household Hazardous Disposal Waste 10/14/2021 CLEAN EARTH, INC. $1,226.99 12107647 HHW DISPOSAL 09/28 Hazardous Waste Household Hazardous Disposal I Waste October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 129 ATTACHMENT 47 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2021-10-14 10:39:30 AM From Date 10-14-2021 To Date 10-14-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) Check Total $2,729.47 303908 10/14/2021 CLEAN SWEEP $ 139.75 80577 HHW RENTAL 09/22- Safety Supplies Household Hazardous ENVIRONMENTAL 10/19 Waste 10/14/2021 CLEAN SWEEP $279.50 80677 09/23-10/20 RENTAL Equipment Rentals Household Hazardous ENVIRONMENTAL Waste Check Total $419.25 303909 10/14/2021 CLEARWAY $4,949.88 601352 AUGUST SOLAR Electrical Site Planning SERVICE 10/14/2021 CLEARWAY $854.94 601353 AUGUST SOLAR Electrical Household Hazardous SERVICES HHW Waste Check Total $5,804.82 303910 10/14/2021 COLE SUPPLY COMPANY INC $1,208.81 484343 MAINTENANCE Supplies&Material None SUPPLIES Inventory 303911 10/14/2021 COMCAST BUSINESS $2,191.81 130931475 09/01-09/30 Telecomm-Landline Information Technology Division General 303912 10/14/2021 COMMUNITY HEALTH $ 100.00 OCTOBER 13 2021 PAYROLL SUMMARY Other Payroll None CHARITIES OF CA. Withholding 303913 10/14/2021 CONTRA COSTA CO-PUBLIC $8,593.70 704275 FUEL Laboratory Supplies Fleet Services WORKS DEPT SERVICES/AUGUST 2021 303914 10/14/2021 CONTRA COSTA CO.-WIRE $900.00 CAFETERIA CAFETERIA Cafeteria Plan None TRANSFER REIMB 10/13/2021 REIMB/DEPENDENT Payable CARE 10/14/2021 CONTRA COSTA CO.-WIRE $7,184.40 MEDICARE REIMB MEDICARE Retiree Health None TRANSFER 10/13/2021 REIMBURSEMENT Premium/Medicare RETIREES Payable Check Total $8,084.40 303915 10/14/2021 CONTRA COSTA CO.-WIRE $323,343.21 RETIREMENT EMPL Employee Pension Human Resources TRANSFER CONTRIBUTION/S RETIREMENT/SEPT Contributions General October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 129 ATTACHMENT 48 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-14-2021 Date: 2021-10-14 10:39:30 AM To Date 10-14-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) EPT 2021 Payable;Miscellaneou s Expense 303916 10/14/2021 CONTRA COSTA WATER $346.79 31753770 1021 08/31-09/30 Water Hydro DISTRICT-MASTER 10/14/2021 CONTRA COSTA WATER $364.65 31753780 1021 08/31-09/31 Water Hydro DISTRICT-MASTER 10/14/2021 CONTRA COSTA WATER $340.85 31753790 1021 08/31-09/31 Water Hydro DISTRICT-MASTER 10/14/2021 CONTRA COSTA WATER $430.08 31758810 1021 08/31-09/31 Water Hydro DISTRICT-MASTER 10/14/2021 CONTRA COSTA WATER $340.85 31763830 1021 08/31-09/31 Water Hydro DISTRICT-MASTER 10/14/2021 CONTRA COSTA WATER $340.85 31767892 1021 08/31-09/31 Water Hydro DISTRICT-MASTER 10/14/2021 CONTRA COSTA WATER $340.85 31767964 1021 08/31-09/31 Water Hydro DISTRICT-MASTER Check Total $2,504.92 303917 10/14/2021 COUNTY ASPHALT, LLC $ 1,326.92 114401 CUTBACK Other Operating Construction Supplies 303918 10/14/2021 D&L SUPPLY $275.14 0000120017 MAINTENANCE Supplies&Material None SUPPLIES Inventory 10/14/2021 D&L SUPPLY $9,804.94 0000120082 MAINTENANCE Supplies&Material None SUPPLIES-RODDING Inventory COVER, FRAMES& RINGS Check Total $10,080.08 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 129 ATTACHMENT 49 of 66 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-14-2021 Date: 2021-10-14 10:39:30 AM To Date 10-14-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 303919 10/14/2021 DCM CONSULTING, INC $945.00 108ZI.1 09/29-10/04 Real Estate Real Property and Consulting Services Property Management 303920 10/14/2021 DEPT OF TRANSPORTATION- $5,911.00 October 2021 CSO CALTRAN Rents&Leases Site Planning CASHIER LEASE/OCTOBER 2021 303921 10/14/2021 DIGITAL DEPLOYMENT, INC. $15,000.00 81D81767-0010 SLA FOR WEBSITE Cloud Software as a Information SUPPORT 09/01 - Service(SaaS) Technology Division 06/30/22 General 303922 10/14/2021 DIRECTV $ 137.24 070242841X21092 09/24-10/23 Telecomm-Landline Risk Management Program 303923 10/14/2021 DLT SOLUTIONS, LLC $74,875.04 S1536307 QTRLY BILLING 06/28- Cloud Software as a Information 09-27 Service(SaaS) Technology Division FUSION FINANCIALS General CLOUD&COMMUNITY DVLPMT 10/14/2021 DLT SOLUTIONS, LLC $11,203.64 S1537549 07/01 -09/30 Cloud Software as a Information Service(SaaS) Technology Division General Check Total $86,078.68 303924 10/14/2021 DUBLIN SAN RAMON $496.98 0480833097007 08/01-09/30 Water Hydro SERVICES DISTRICT 1021 303925 10/14/2021 EARTH SHARE OF $28.75 OCTOBER 13 2021 PAYROLL SUMMARY Other Payroll None CALIFORNIA Withholding 303926 10/14/2021 ELEVATOR INDUSTRIES INC $1,619.00 23611 SEPTEMBER Elevator Repairs& Safety General MAINTENANCE BILLING Maintenance 303927 10/14/2021 FIORE INDUSTRIAL $5,989.50 171 ANNUAL MEDIUM General Repairs& Electrical Shop ELECTRICAL SERVICE VOLTAGE VFD/MAINT Maintenance &REPAIRS Services 10/14/2021 FIORE INDUSTRIAL $2,045.75 172 LOW VOLTAGE VFD General Repairs& Electrical Shop ELECTRICAL SERVICE ON-SITE REPAIR Maintenance Services October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 129 ATTACHMENT 50 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-14-2021 Date: 2021-10-14 10:39:30 AM To Date 10-14-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) Check Total $8,035.25 303928 10/14/2021 FIRST AMERICAN DATA TREE $ 185.27 9021520321 03/01 -03/31 Other Technical Planning& Services Developmental Services Division General 10/14/2021 FIRST AMERICAN DATA TREE $99.00 9021520421 04/01 -04/30 Other Technical Planning& Services Developmental Services Division General 10/14/2021 FIRST AMERICAN DATA TREE $339.87 9021520721 07/01 -07/31 Other Technical Planning& Services Developmental Services Division General Check Total $624.14 303929 10/14/2021 FRANCHISE TAX BOARD $ 100.00 ACCT#546750215 NATHAN HANCOCK Other Payroll None 10/13 Withholding 303930 10/14/2021 FRANCHISE TAX BOARD $687.80 ACCT#546155686 MICHELE BARAJAS Other Payroll None Withholding 303931 10/14/2021 GLOBAL IMPACT $20.00 OCTOBER 13 2021 PAYROLL SUMMARY Other Payroll None Withholding 303932 10/14/2021 GOODYEAR TIRE&RUBBER $2,298.03 184-1095528 4 TIRES Vehicle Repairs& Fleet Services SERVICE CALL 09/23 Maintenance Supplies 303933 10/14/2021 GRAINGER INDUSTRIAL $ 146.90 9061655644 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 10/14/2021 GRAINGER INDUSTRIAL $319.24 9061780863 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 10/14/2021 GRAINGER INDUSTRIAL $1,530.01 9061814654 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 10/14/2021 1 GRAINGER INDUSTRIAL i $986.29 19065373269 1 MAINTENANCE Supplies&Material None October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 129 ATTACHMENT 51 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-14-2021 Date: 2021-10-14 10:39:30 AM To Date 10-14-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) SUPPLY SUPPLIES Inventory 10/14/2021 GRAINGER INDUSTRIAL $ 189.18 9065682222 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 10/14/2021 GRAINGER INDUSTRIAL $810.84 9066919821 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 10/14/2021 GRAINGER INDUSTRIAL $255.83 9066919847 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 10/14/2021 GRAINGER INDUSTRIAL $55.71 9070208625 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 10/14/2021 GRAINGER INDUSTRIAL $ 115.57 9070219580 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory Check Total $4,025.63 303934 10/14/2021 GRAYBAR ELECTRIC CO INC $1,202.27 9323345087 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 10/14/2021 GRAYBAR ELECTRIC CO INC $1,017.69 9323451556 ELECTRICAL SUPPLIES General Repairs& Instrument Shop Maintenance Supplies Check Total $2,219.96 303935 10/14/2021 HARRINGTON INDUSTRIAL $263.19 006M7334 MAINTENANCE Supplies&Material None PLASTICS LLC SUPPLIES Inventory 303936 10/14/2021 HDR ENGINEERING, INC. $2,131.94 1200375434 08/16-08/28 Software Planning& Development Developmental Services Services Division General 303937 10/14/2021 HERC RENTALS INC. $6,788.08 31952353--007 EQUIPMENT RENTAL- Rents&Leases Electrical Shop October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 129 ATTACHMENT 52 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-14-2021 Date: 2021-10-14 10:39:30 AM To Date 10-14-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) GENERATOR 07/18- 08/17 10/14/2021 HERC RENTALS INC. $7,534.29 31952353-008 EQUIPMENT RENTAL- Rents&Leases Electrical Shop GENERATOR 08/17- 08/31 Check Total $14,322.37 303938 10/14/2021 INDECK KEYSTONE ENERGY, $1,662.24 KIN0021393 MAINTENANCE Supplies&Material None LLC SUPPLIES Inventory 303939 10/14/2021 J.L.WINGERT $2,788.88 3015925. MAINTENANCE Supplies&Material None SUPPLIES Inventory 303940 10/14/2021 JANICO BUILDING SERVICES $19,316.82 13991 OCTOBER JANITORIAL Janitorial Services Buildings&Grounds SERVICES 303941 10/14/2021 KAPSCH TRAFFICCOM USA, $38,000.00 486022SIO1060 ANNUAL DYNAC Computer Software Information INC. SCADA SUPPORT& License Technology Division MAINTENANCE General 303942 10/14/2021 KELLY-MOORE PAINT $227.94 604-00000395407 MAINTENANCE Supplies&Material None COMPANY, INC. SUPPLIES Inventory 303943 10/14/2021 LAMONS GASKET COMPANY- $670.90 IM0000024559 MAINTENANCE Supplies&Material None TSPC, INC SUPPLIES Inventory 303944 10/14/2021 MAGID GLOVE&SAFETY MFG $298.32 3595225 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory 10/14/2021 MAGID GLOVE&SAFETY MFG $99.44 3610801 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory Check Total $397.76 303945 10/14/2021 MORGAN-BONANNO $1,567.65 6160 VARIOUS PATCHES 3 Patch Paving Repairs Construction DEVELOPMENT INC TONS 10/14/2021 MORGAN-BONANNO $2,090.20 6163 VARIOUS PATCHES 4 Patch Paving Repairs Construction October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 129 ATTACHMENT 53 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-14-2021 Date: 2021-10-14 10:39:30 AM To Date 10-14-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) DEVELOPMENT INC TONS Check Total $3,657.85 303946 10/14/2021 MOTION INDUSTRIES INC $1,030.41 CA32-825297 MAINTENANCE Supplies&Material None SUPPLIES Inventory 10/14/2021 MOTION INDUSTRIES INC $1,657.40 CA32-825379 MAINTENANCE Supplies&Material None SUPPLIES Inventory 10/14/2021 MOTION INDUSTRIES INC $1,632.35 CA32-825444 MAINTENANCE Supplies&Material None SUPPLIES Inventory 10/14/2021 MOTION INDUSTRIES INC $ 107.70 CA32-825656 MAINTENANCE Supplies&Material None SUPPLIES Inventory 10/14/2021 MOTION INDUSTRIES INC $1,239.41 CA32-825791 MAINTENANCE Supplies&Material None SUPPLIES Inventory 10/14/2021 MOTION INDUSTRIES INC $542.09 CA32-825921 MAINTENANCE Supplies&Material None SUPPLIES Inventory 10/14/2021 MOTION INDUSTRIES INC $261.50 CA32-826119 MAINTENANCE Supplies&Material None SUPPLIES Inventory 10/14/2021 MOTION INDUSTRIES INC $ 159.24 CA32-826179 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $6,630.10 303947 10/14/2021 MSC INDUSTRIAL SUPPLY CO. $382.63 56955494 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory 303948 10/14/2021 MSCG $950.00 OCTOBER 13 2021 PAYROLL SUMMARY Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 303949 10/14/2021 OFFICE RELIEF, INC. $1,447.88 15367940 OFFICE CHAIRS-P. Furniture Planning& KELLY Developmental Services Division General 303950 10/14/2021 OLD REPUBLIC TITLE $ 1,600.00 482011 CONDITION OF TITLE Real Estate Real Property and COMPANY GUARANTEE Consulting Services Property Management October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 129 ATTACHMENT 54 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-14-2021 Date: 2021-10-14 10:39:30 AM To Date 10-14-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 303951 10/14/2021 PACIFIC MOBILE $326.26 INV-00182703 10/01 -10/31 Rents&Leases Buildings&Grounds STRUCTURES, INC. 303952 10/14/2021 PACWEST SECURITY $6,387.00 105963 09/06-09/12 Security Guard Risk Management SERVICES Services Program 10/14/2021 PACWEST SECURITY $6,511.14 105976 09/13-09/19 Security Guard Risk Management SERVICES Services Program Check Total $12,898.14 303953 10/14/2021 PETERSON POWER SYSTEMS $200.00 110826 VEHICLE Automotive Fleet Services INC. MAINTENANCE Maintenance& Repairs 303954 10/14/2021 PFM FINANCIAL ADVISORS $21,575.00 116171. JAN-JUN 2021 Trust/investment Finance Division LLC Advisory Services General 10/14/2021 PFM FINANCIAL ADVISORS $6,312.50 116172. JUL-DEC 2018 Trust/investment Finance Division LLC Advisory Services General Check Total $27,887.50 303955 10/14/2021 PG&E $312.66 0293243357 1021 08/27-09/27 Electrical Real Property and Property Mana ement 10/14/2021 PG&E $5,671.91 1590800607 1021 09/02-10/03 Electrical Pump Stations 10/14/2021 PG&E $72.13 2709953996 1021 08/27-09/27 Electrical Pump Stations 10/14/2021 PG&E $24.02 3725782169 1021 08/28-09/28 Electrical Operations 10/14/2021 PG&E $20.41 4000957093 1021 08/26-09/26 Electrical Operations 10/14/2021 PG&E $5,909.73 4087982710 1021 09/03-10/04 Electrical Pump Stations October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 129 ATTACHMENT 55 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-14-2021 Date: 2021-10-14 10:39:30 AM To Date 10-14-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 10/14/2021 PG&E $12.05 4586634705 1021 09/02-10/00 Natural Gas Site Planning 10/14/2021 PG&E $203.39 5234942912 1021 08/27-09/27 Electrical Real Property and Property Mana ement 10/14/2021 PG&E $80,299.64 5585117702 1021 08/31-09/30 Natural Gas Operations 10/14/2021 PG&E $27.45 6632687213 1021 09/02-10/03 Electrical Pump Stations 10/14/2021 PG&E $51.44 698194291 1021 08/27-09/27 Electrical Real Property and Property Mana ement Check Total $92,604.83 303956 10/14/2021 PPT Holdings I, LLC $5,146.56 PUSA10090033050 NIMBLE 3RD PARTY Computer Repairs& Information SUPPORT Maintenance Technology Division General 303957 10/14/2021 PRAXAIR DISTRIBUTION, INC. $909.34 66122166 GASES Other Operating Instrument Shop Supplies 303958 10/14/2021 PUBLIC EMPLOYEES'UNION $9,305.50 OCTOBER 13 2021 PAYROLL SUMMARY Union Dues Withheld None LOCAL1 303959 10/14/2021 PURETEC WATER $652.98 1919434 DI RENTAL Rents&Leases Operations INDUSTRIES 303960 10/14/2021 RENNE PUBLIC LAW GROUP $725.50 6125 LEGAL SERVICES Legal Services-Staff Office of the General THRU AUGUST 2021 Advice Manager General 303961 10/14/2021 REPUBLIC SERVICES, INC $402.28 302100004713 10/01-10/31 General Refuse Pump Stations 1021 Disposal Service 10/14/2021 REPUBLIC SERVICES, INC $1,094.36 302100078543 10/01-10/31 General Refuse Site Planning 1021 Disposal Service 10/14/2021 REPUBLIC SERVICES, INC $476.65 302100099507 10/01-10/31 General Refuse Pump Stations 1021 Disposal Service 10/14/2021 REPUBLIC SERVICES, INC $2,495.20 302100146928 09/02-09/30 General Refuse Household Hazardous 1021 Disposal Service Waste 10/14/2021 REPUBLIC SERVICES, INC $2,317.59 302100316877 09/07-09/28 General Refuse Operations October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 129 ATTACHMENT 56 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-14-2021 Date: 2021-10-14 10:39:30 AM To Date 10-14-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 0921 Disposal Service Check Total $6,786.08 303962 10/14/2021 REPUBLIC SERVICES, INC $4,330.61 4212-000030483 09/08-0929 Grit Removal Operations 303963 10/14/2021 ROBERT HALF $2,386.40 58540915 TEMP SVCS WK Temp Agency Finance Division ENDING 10/01 Staffing General 303964 10/14/2021 SILKE COMMUNICATIONS $294.00 112635 RADIO PROGRAMMING General Repairs& Field Operations SOLUTIONS, INC -LABOR Maintenance Services 10/14/2021 SILKE COMMUNICATIONS $294.00 112636 RADIO PROGRAMMING General Repairs& Field Operations SOLUTIONS, INC -LABOR Maintenance Services Check Total $588.00 303965 10/14/2021 Thatcher Company Of California $3,325.20 287435 ALUMINUM SULFATE Polymer Recycled Water Inc 4162.3084 GALLONS Treatment Plant- General 303966 10/14/2021 TOTAL FILTRATION $864.54 PSV2178731 MAINTENANCE Supplies&Material None SERVICES, INC SUPPLIES Inventory 303967 10/14/2021 U S POSTAL SERVICE- $13,000.00 8064142 PRE-PAID POSTAGE Office Communications& MASTER DIST MAILINGS Equipment/Supplies Intergovernmental Relations Division General 303968 10/14/2021 UNITED WAY OF THE BAY $547.15 OCTOBER 13 2021 PAYROLL SUMMARY Other Payroll None AREA Withholding 303969 10/14/2021 VWR INTERNATIONAL LLC $30.38 8806170114 LAB SUPPLIES Laboratory Supplies Laboratory 10/14/2021 VWR INTERNATIONAL LLC $59.12 8806217477 LAB SUPPLIES Laboratory Supplies Laboratory 10/14/2021 VWR INTERNATIONAL LLC $ 171.99 8806234729 LAB SUPPLIES Laboratory Supplies Laboratory 10/14/2021 VWR INTERNATIONAL LLC $961.73 18806261677 1 LAB SUPPLIES Laboratory Supplies Laboratory October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 129 ATTACHMENT 57 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-14-2021 Date: 2021-10-14 10:39:30 AM To Date 10-14-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 10/14/2021 VWR INTERNATIONAL LLC $310.57 8806275829 LAB SUPPLIES Laboratory Supplies Laboratory 10/14/2021 VWR INTERNATIONAL LLC $284.97 8806280491 LAB SUPPLIES Laboratory Supplies Laboratory 10/14/2021 VWR INTERNATIONAL LLC $324.77 8806290049 LAB SUPPLIES Laboratory Supplies Laboratory 10/14/2021 VWR INTERNATIONAL LLC $201.25 8806302280 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $2,344.78 303970 10/14/2021 WAVE BUSINESS SOLUTIONS $4,682.24 103862001- 10/01-10/31 Telecomm-Landline Information 0009073 Technology Division General 303971 10/14/2021 Jason B Sweet $-9.99 ER-000052430406 P-Card Reconciliation Accrued Liabilities- None 07/2021 -Sweet Procurement Cards;Certification& Licenses;Employee Memberships;Genera I Travel/ Training/Conference 10/14/2021 Jason B Sweet $-9.99 ER-000054678659 P-Card Reconciliation Accrued Liabilities- Buildings&Grounds 08/2021 -Sweet Procurement Cards;Certification& Licenses;Employee Memberships;Genera I Travel/ Training/Conference; Office Equipment/Supplies; Safety Supplies 10/14/2021 Jason B Sweet $56.98 ER-000057108385 Laboratory Charges for Laboratory Supplies Laboratory Bioassay Check Total $37.00 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 129 ATTACHMENT 58 of 66 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-14-2021 Date: 2021-10-14 10:39:30 AM To Date 10-14-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 303972 10/14/2021 JOEL O ROGGE $215.23 ER-000056843000 reimbursement Safety Safety Supplies Collection System boots O erations General 303973 10/14/2021 KHAE Y BOHAN $ 144.00 ER-000055136575 Toastmaster Dues Outside Organization Special Projects& Reimbursement October Fees Asset Management 2020 303974 10/14/2021 MICHAEL R MCGILL $1,088.35 ER-000056767095 McGill Conference Travel/ Board of Directors Reimbursement Training/Conference General WateReuse (In-State) 303975 10/14/2021 ROGER S BAILEY $426.82 ER-000056339209 Travel Reimbursement Travel/ Office of the General for September 2021 Training/Conference Manager General WateReuse Conference In-State 10/14/2021 ROGER S BAILEY $38.85 ER-000057109539 Petty Cash General Travel/ Office of the General Reimbursements Training/Conference Manager General Check Total $465.67 Total Count of Issued Check For Fund 10 81 Total Payment Amount Check For Fund 10 1 $896,080.67 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 129 ATTACHMENT 59 of 66 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 09-23-2021 Date: 2021-09-23 11:17:07 AM To Date 09-23-2021 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 200883 09/23/2021 ARCSINE ENGINEERING $4,182.00 14502C 07/01 -07/31 Engineering Services None 7348/Solids Handling -General Facility Improvements 09/23/2021 ARCSINE ENGINEERING $22,287.76 14533A 08/01 -08/31 Engineering Services None 8436/Moraga/Crossroads -General PS Project 09/23/2021 ARCSINE ENGINEERING $1,662.41 14533B 08/01 -08/31 Engineering Services None 100017/S. Ramon Pump -General Station Electrical Uoarades 09/23/2021 ARCSINE ENGINEERING $32,800.19 14533C 08/01 -08/31 Engineering Services None 7348/Solids Handling -General Facility Improvements Check Total $60,932.36 200884 09/23/2021 BLACK&VEATCH CORP $42,754.25 1347420. BILLINGS THRU 06/16 Engineering Services None 7348;7364/Solids Handling -General;Other Facility Technical Services Improvements;Treatment Plant Safety Enhancement Ph.5 200885 09/23/2021 BROWN AND CALDWELL $21,561.02 11418888 07/23-08/19 Other Technical None 7328/Influent Pump Services Electrical improvements 200886 09/23/2021 CAROLLO ENGINEERS $5,950.00 FB12690 06/01 -06/30 Engineering Services None 7315/Applied Research and General Innovations 09/23/2021 CAROLLO ENGINEERS $6,934.25 FB14749 08/01 -08/31 Engineering Services None 7315/Applied Research and -General Innovations Check Total $12,884.25 200887 09/23/2021 CITY OF PLEASANT HILL $1,286.24 #1 BILLINGS THRU 08/30 Collection System None 8451/C.S.Sewer Construction Renovation 200888 09/23/2021 CONSOLIDATED CM $21,600.00 048352-7375#2 07/26-08/22 Construction None 7375/Contractor Staging Inspection Services Improvements 200889 09/23/2021 CONSTRUCTION TESTING $1,071.36 17448-3 JULY BILLING Compaction Testing None 8461/So.Orinda Sewer Ren. SERVICES INC Services Ph.8 09/23/2021 CONSTRUCTION TESTING $1,038.96 17448-4 AUGUST BILLING Compaction Testing None 8461/So.Orinda Sewer Ren. SERVICES INC Services Ph.8 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 129 ATTACHMENT 60 of 66 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 09-23-2021 Date: 2021-09-23 11:17:07 AM To Date 09-23-2021 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 $2,110.32 200890 09/23/2021 Mountain Cascade, Inc. $81,343.50 PAYMENT 17 8436 08/01-08/31 PS UPGDS General Construction None 8436/Moraga/Crossroads /F&M BANK PH1 PS Project 200891 09/23/2021 Inspection Services, Inc. $1,595.83 258267 BILLINGS THRU 08/20 Specialty Inspection None 7361/Filter Plant Services Improvements 09/23/2021 Inspection Services, Inc. $1,196.21 258366 BILLINGS THRU 09/10 Specialty Inspection None 7361/Filter Plant Services Improvements 09/23/2021 Inspection Services, Inc. $957.50 258367 BILLINGS THRU 09/10 Specialty Inspection None 7328/Influent Pump Services Electrical improvements Check Total $3,749.54 200892 09/23/2021 JN ENGINEERING $17,961.62 0130 08/01 -08/31 Construction None 8461/So.Orinda Sewer Ren. Inspection Services Ph.8 200893 09/23/2021 KIS COMPUTER CENTER $42,785.20 72264 2 CISCO CATALYST Computer Equipment None 8240/IT Development SWITCHES- &Supplies REPLACING END OF LIFE BROCADE SWITCHES AT CSO 200894 09/23/2021 MORGAN-BONANNO $12,000.00 6135 HARPER LANE CAD General Construction None 6534/Harper Lane Area DEVELOPMENT INC IMPRVMNTS CAD 200895 09/23/2021 Mountain Cascade, Inc. $ PAYMENT 17 8436 08/01-08/31 PS UPGDS General Construction None 8436/Moraga/Crossroads 1,545,526.50 PH1 PS Project 200896 09/23/2021 MWA ARCHITECTS $ 1,085.00 201901.01-3 07/01 -07/31 Professional Services None 100003/Property Repairs& -General Improvements 200897 09/23/2021 POWER ENGINEERING $245.95 PAYMENT 10 7353 07/01-07/31 Treatment Plant None 7353/Outfall Improvements CONTRACTORS INC Construction Ph.7 09/23/2021 POWER ENGINEERING $7,613.10 PAYMENT 6 7353 OUTFALL IMPRVMNTS General Construction None 7353/Outfall Improvements CONTRACTORS INC 11/1-11/30 Ph.7 09/23/2021 POWER ENGINEERING $2,386.90 PAYMENT 7 7353 OUTFALL IMPVMNTS General Construction None 7353/Outfall Improvements October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 129 ATTACHMENT 61 of 66 _Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 09-23-2021 Date: 2021-09-23 11:17:07 AM To Date 09-23-2021 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) CONTRACTORSINC PH7 Ph.7 09/23/2021 POWER ENGINEERING $21,647.00 PAYMENT 8 7353 05/01-0531 OUTFALL General None 7353/Outfall Improvements CONTRACTORS INC IMPRV Construction;Treatme Ph.7 nt Plant Construction 09/23/2021 POWER ENGINEERING $ 1,266.55 PAYMENT 9 7353 06/01-06/30 OUTFALL Treatment Plant None 7353/Outfall Improvements CONTRACTORS INC IMPRV Construction Ph.7 Check Total $33,159.50 200898 09/23/2021 PSOMAS $98,565.00 176330 07/30-08/26 Inspection Services None 8436/Moraga/Crossroads PS Project 200899 09/23/2021 R.E.Y. ENGINEERS INC $9,445.00 22163 BILLINGS THRU 07/31 Land Surveying None 100019/Aeration Basins Services Diffuser Replc.&Seismic U 200900 09/23/2021 TREE WISE $1,015.00 13745 ARBORIST ON-SITE Arborist Services None 8461/So.Orinda Sewer Ren. INSPECTION-SOUTH Ph.8 ORINDA 200901 09/23/2021 V.W. HOUSEN&ASSOCIATES $28,504.67 1251 07/01 -07/31 Other Technical None 8436/Moraga/Crossroads Services PS Project 09/23/2021 V.W. HOUSEN&ASSOCIATES $ 109,585.40 1253 07/01 -07/31 Other Technical None 8457/Pump Station Services Upgrades-Ph.2 Check Total $138,090.07 200902 09/23/2021 ZENTNER&ZENTNER $5,550.00 2316 BILLINGS THRU 09/01 Testing Services None 100018/Outfall Monitoring Improvements Total Count of Issued Check For Fund 20 20 Total Payment Amount Check For Fund 20 1 $2,153,404.37 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 129 ATTACHMENT 62 of 66 CENTRAL SAN CCCSD Account Payables Payment Register Date: 2021-09-30 12:04:15 PM Pagel Of 2 Fund Fund 20 From Date 09-30-2021 To Date 09-30-2021 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) 200903 09/30/2021 Atlas Technical Consultants,LLC $653.65 189691 BILLINGS THRU 08/20 Testing Services None 8458/Martinez Sewer Renov.Ph.6 200904 09/30/2021 BAY AREA COATING $14,722.20 E07452 08/25-09/22 Specialty Inspection None 7361/Filter Plant CONSULTANTS, INC. Services Improvements 200905 09/30/2021 DTN ENGINEERS INC $20,606.88 402M2.02.03 08/01 -08/31 Engineering Services None 7373/Fire Protection System -General Ph.3 200906 09/30/2021 EMTEC CONSULTING $26,487.00 9159187 MILESTONE 13B-CRP2 Software None 8250/ERP Replacement SERVICES,LLC LEARNING Development Services 200907 09/30/2021 ENVIROCARE $99,600.00 14059 BILLINGS THRU 09/27 General Construction None 7348/Solids Handling INTERNATIONAL INC Facility Improvements 200908 09/30/2021 MWA ARCHITECTS $2,400.00 201901.00-24 08/01 -08/31 Professional Services None 100003/Property Repairs& -General Improvements 200909 09/30/2021 ONE DIVERSIFIED LLC $15,619.85 PAYMENT 3 8240. 06/30-07/31 General Construction None 8240/IT Development BOARDROOM AV IMPROVEMENTS 200910 09/30/2021 OWEN EQUIPMENT $507,716.77 00053922 TSE RODDER TRUCK Vehicles None 8517/Vehicle Replacement Program 200911 09/30/2021 R.E.Y. ENGINEERS INC $34,083.00 22240 BILLINGS THRU 08/31 Land Surveying None 100019/Aeration Basins Services Diffuser Replc.&Seismic U 200912 09/30/2021 SCA ENVIRONMENTAL, INC. $8,676.79 71748 BILLINGS THRU 08/31 Contaminated None 7375/Contractor Staging Material Analysis Improvements Services Total Count of Issued Check For Fund 20 1 10 Total Payment Amount Check For Fund 20 1 $730,566.14 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 67 of 129 ATTACHMENT 63 of 66 �NTAL }� CCCSD Account Payables Payment Register Date: 2021-09-3012:04:15 PM Page 2 Of 2 Fund Fund 20 From Date 09-30-2021 To Date 09-30-2021 Payment ALL Method Supplier ALL Total Count of Issued Check: 10 Total Payment Amount Check:$730,566.14 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 68 of 129 ATTACHMENT 64 of 66 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 10-07-2021 Date: 2021-10-07 11:31:27 AM To Date 10-07-2021 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 200913 10/07/2021 Basset Engineering $463,484.10 PAYMENT 2 8465 08/26-09/25 Collection System None 8465/W.0 Sewer Construction Renovation Ph.15 200914 10/07/2021 GREGORY A.WIKLER $ 1,619.11 JOB 1637 RECT REFUND CAPACITY Facilities Capacity None 205 FEES Fees-Gravity Zone 200915 10/07/2021 HAZEN AND SAWYER $4,418.00 20070-001-5 PROF SVCS 08/01-08/31 Engineering Services None 7349/Aeration&Energy -General Upgrade 200916 10/07/2021 HDR ENGINEERING, INC. $77,599.10 1200370414-B PROF SERVICES 07/01- Engineering Services None 100019/Aeration Basins 07/31 -General Diffuser Replc.&Seismic Upg. 200917 10/07/2021 Inspection Services, Inc. $440.00 258160 ANCHOR/DOWEL INSTL Specialty Inspection None 7328/Influent Pump INSP Services Electrical improvements 200918 10/07/2021 IRONBROOK UV $7,800.00 8709B INTERNAL CABLE SET General Construction None 7352/UV Disinfection Upgrades 200919 10/07/2021 JIM FREETHY EXCAVATING, $ 104,562.01 JOB 6708 LA RETURN CASH Refundable None INC. GONDA WAY DEPOSIT Construction Bonds JOB#6708 LA GONDA WAY 200920 10/07/2021 MARTINEZ CONSTRUCTION $74,328.00 PAYMENT 1 CAD 09/21-09/28 CORDELL General Construction None 100021/Cordell Drive West 100021 DRIVE WEST CAD CAD 200921 10/07/2021 MWH CONSTRUCTORS, INC. $77,058.62 20025.01-10 PROF SERVICES 08/01- Engineering Services None 7361/Filter Plant 08/31 -General Improvements 200922 10/07/2021 TERRACON CONSULTANTS, $8,065.00 TF45632 SERVICES THRU 07/24 Testing Services None 8436/Moraga/Crossroads INC PS Project 200923 10/07/2021 VARICK ERICKSON $39.89 JOB 6708 LA INTEREST OF CASH Interest Income- None GONDA WAY DEPOSIT RETURN General Investments Total Count of Issued Check For Fund 20 11 Total Payment Amount Check For Fund 20 1 $819,413.83 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 69 of 129 ATTACHMENT 65 of 66 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 20 From Date 10-14-2021 Date: 2021-10-14 10:40:02 AM To Date 10-14-2021 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 200924 10/14/2021 BAY AREA NEWS GROUP $361.20 0006607774 CAPITAL LEGAL ADS Public Notices None 8461/So.Orinda Sewer Ren. Ph.8 200925 10/14/2021 C OVERAA AND COMPANY $ PAYMENT 10 7361 08/01-08/31 General Construction None 100011;7361/Filter Plant 1,256,565.00 Improvements;Plant Electrical Replacement and Rehabilitation 200926 10/14/2021 CA DEPARTMENT OF FISH& $4,698.25 NOTIFICATION OUTFALL MONITORING Permits None 100018/Outfall Monitoring GAME 23664 IMPROVEMENTS Improvements 200927 10/14/2021 Chavond-Barry Engineering $7,920.00 1863-092221 BILLINGS THRU 08/31 Consulting Services None 100009/Hearth Replacemen Corp. 200928 10/14/2021 CONSOLIDATED CM $22,609.80 048352-7375#3 08/23-09/19 Construction None 7375/Contractor Staging Inspection Services Improvements 200929 10/14/2021 DELL MARKETING L.P. $10,406.38 10522297481 6 LAPTOPS Computer Equipment None 8240/IT Development &Supplies 200930 10/14/2021 EMTEC CONSULTING $34,975.00 9159186. MILESTONE 14A-UAT Software None 8250/ERP Replacement SERVICES,LLC PREPARATION Development Services 200931 10/14/2021 C OVERAA AND COMPANY $66,135.00 PAYMENT 10 7361 08/01-08/31 General Construction None 100011;7361/Filter Plant /F&M BANK Improvements;Plant Electrical Replacement and Rehabilitation 200932 10/14/2021 HDR ENGINEERING, INC. $14,956.36 1200376673 08/04-08/28 Consulting Services None 100015/Electric Blower Improvements 200933 10/14/2021 JN ENGINEERING $17,731.98 0131 09/01 -09/30 Construction None 8461/So.Orinda Sewer Ren. Inspection Services Ph.8 200934 10/14/2021 MCMILLEN JACOBS $13,752.02 57122013 07/31 -08/27 Inspection Services None 8458/Martinez Sewer ASSOCIATES Renov.Ph.6 10/14/2021 1 MCMILLEN JACOBS $2,815.00 60054005 1 06/26-07/30 Geotechnical None 7361/Filter Plant October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 70 of 129 ATTACHMENT 66 of 66 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 10-14-2021 Date: 2021-10-14 10:40:02 AM To Date 10-14-2021 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) ASSOCIATES Services Improvements 10/14/2021 MCMILLEN JACOBS $5,929.45 60054006 07/31 -08/27 Geotechnical None 7361/Filter Plant ASSOCIATES Services Improvements Check Total $22,496.47 200935 10/14/2021 U S BANK(ADMIN FEES) $2,200.00 6272871 ADMIN FEES 09/01- Due from Other None 08/31 Funds 200936 10/14/2021 UNIVAR USA INC. $433.20 49477344 SOD BISULFITE Construction None 7315/Applied Research and 570 LBS Materials&Supplies Innovations 10/14/2021 UNIVAR USA INC. $514.96 49490161 FERRIC CHLORIDE Construction None 7315/Applied Research and 628 LBS Materials&Supplies Innovations 10/14/2021 UNIVAR USA INC. $1,006.25 49490162 CITRIC ACID Construction None 7315/Applied Research and 575 LBS Materials&Supplies Innovations Check Total $1,954.41 Total Count of Issued Check For Fund 20 13 Total Payment Amount Check For Fund 20 $1,463,009.85 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 71 of 129 CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM Pagel Of 8 From Date: 07/22/2021 To Date : 08/22/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Travel/Training/Conference(In-State) Communications&Intergovernmental Relations -$829.98 76300 Training&Meetings 2600 Communications& Division General Intergovernmental Relations Division General Travel/Training/Conference Board of Directors General -$309.98 76300 Training&Meetings 1300 Board of Directors Travel/Training/Conference(In-State) Human Resources General -$309.98 76300 Training&Meetings 2300 Human Resources Division General Travel/Training/Conference Office of the Secretary of the District General -$7.85 76300 Training&Meetings 1200 Office of the Secretary of the District Office Equipment/Supplies Permit Counter $0.00 75300 General Supplies 3200 Planning&Developmental Services Division Plumbing/HVAC Supplies Buildings&Grounds $9.53 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Laboratory $14.56 75300 General Supplies 3400 Environmental&Regulatory Compliance Division General Travel/Training/Conference Communications&Intergovernmental Relations $20.00 76300 Training&Meetings 2600 Communications& Division General Intergovernmental Relations Division Coffee Supplies Collection System Operations General $21.04 75300 General Supplies 4200 Collection System Operations Division Safety Supplies Collection System Operations General $30.97 75300 General Supplies 4200 Collection System Operations Division Cloud Software as a Service(SaaS) Information Technology Division General $59.31 73100 Repairs&Maintenance 2700 Information Technology Division Miscellaneous Expense Development Inspection $61.65 76400 Miscellaneous Other 3200 Planning&Developmental Services Division Other Operating Supplies Household Hazardous Waste $95.75 75300 General Supplies 3400 Environmental&Regulatory Operations and Compliance Division Maintenance Certification&Licenses Laboratory $96.00 76200 Memberships 3400 Environmental&Regulatory Fund Compliance Division Office Equipment/Supplies Collection System Operations General $99.01 75300 General Supplies 4200 Collection System Operations Division Outside Organization Fees Information Technology Division General $100.00 76200 Memberships 2700 Information Technology Division Miscellaneous Expense Environmental Compliance $101.00 76400 Miscellaneous Other 3400 Environmental&Regulatory Compliance Division Signage Buildings&Grounds $103.21 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Fleet Services $106.08 75300 General Supplies 4200 Collection System Operations Division Public Agency Fees Fleet Services $110.00 74300 Other Purchased Services 4200 Collection System Operations Division Safety Supplies Safety General $128.99 75300 General Supplies 2300 Human Resources Division Employee Memberships Information Technology Division General $130.00 76200 Memberships 2700 Information Technology Division Miscellaneous Expense Field Operations $136.35 76400 Miscellaneous Other 4200 Collection System Operations Division Subscriptions&Publications Reliability Engineering $144.00 76200 Memberships 4400 Treatment Plant Maintenance Division Employee Memberships Treatment Plant Maintenance Division General $150.00 76200 Memberships 4400 Treatment Plant Maintenance Division Food/Refreshments Operations $152.89 76300 Training&Meetings 4300 Treatment Plant Operations Division General Repairs&Maintenance Site Planning $167.43 73100 Repairs&Maintenance 4200 Collection System Operations Services Division CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 2 Of 8 WN IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 07/22/2021 To Date : 08/22/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Certification&Licenses Capital Projects Division General $180.00 76200 Memberships 3300 Capital Projects Division Employee Memberships Safety General $192.00 76200 Memberships 2300 Human Resources Division Employee Memberships Instrument Shop $192.00 76200 Memberships 4400 Treatment Plant Maintenance Division Public Agency Services Human Resources General $198.00 74300 Other Purchased Services 2300 Human Resources Division Travel/Training/Conference(In-State) Collection System Operations General $219.73 76300 Training&Meetings 4200 Collection System Operations Division General Repairs&Maintenance Capital Projects Division General $263.40 75300 General Supplies 3300 Capital Projects Division Supplies Certification&Licenses Treatment Plant Operations Division General $288.00 76200 Memberships 4300 Treatment Plant Operations Division Other Operating Supplies Office of the Secretary of the District General $299.85 75300 General Supplies 1200 Office of the Secretary of the District Travel/Training/Conference(In-State) Finance Division General $300.00 76300 Training&Meetings 2200 Finance Division Safety Supplies Electrical Shop $312.19 75300 General Supplies 4400 Treatment Plant Maintenance Division Vehicle Repairs&Maintenance Supplies Buildings&Grounds $312.23 75300 General Supplies 4400 Treatment Plant Maintenance Division Certification&Licenses Collection System Operations General $323.00 76200 Memberships 4200 Collection System Operations Division Employee Memberships Resource Recovery Program General $332.00 76200 Memberships 3100 Office of the Director of Engineering &Technical Services Employee Memberships Capital Projects Division General $332.00 76200 Memberships 3300 Capital Projects Division Employee Memberships Planning&Applied Research $332.00 76200 Memberships 3200 Planning&Developmental Services Division General Travel/Training/Conference Electrical Shop $333.04 76300 Training&Meetings 4400 Treatment Plant Maintenance Division Computer Software License Information Technology Division General $341.75 75300 General Supplies 2700 Information Technology Division Miscellaneous Expense Collection System Operations General $354.54 76400 Miscellaneous Other 4200 Collection System Operations Division General Travel/Training/Conference Machine Shop $359.10 76300 Training&Meetings 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Instrument Shop $362.52 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Employee Memberships Laboratory $384.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Employee Memberships Mechanical Shop $384.00 76200 Memberships 4400 Treatment Plant Maintenance Division Employee Memberships Reliability Engineering $384.00 76200 Memberships 4400 Treatment Plant Maintenance Division Employee Memberships Buildings&Grounds $384.00 76200 Memberships 4400 Treatment Plant Maintenance Division Employee Memberships Electrical Shop $384.00 76200 Memberships 4400 Treatment Plant Maintenance Division Travel/Training/Conference(In-State) Planning&Applied Research $395.00 76300 Training&Meetings 3200 Planning&Developmental Services Division Office Equipment/Supplies Information Technology Division General $438.71 75300 General Supplies 2700 Information Technology Division Miscellaneous Expense Information Technoloy Division General $500.00 76400 Miscellaneous Other 2700 Information Technology Division CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 3 Of 8 WH IYXQfF P{k:t,Mmihi j.CA MA$5 -JM From Date: 07/22/2021 To Date : 08/22/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account General Repairs&Maintenance Laboratory $537.03 75300 General Supplies 3400 Environmental&Regulatory Supplies Compliance Division Construction Materials&Supplies Mechanical Shop $545.10 75300 General Supplies 4400 Treatment Plant Maintenance Division Employee Memberships Pump Stations $576.00 76200 Memberships 4400 Treatment Plant Maintenance Division Public Agency Fees Safety General $607.50 74300 Other Purchased Services 2300 Human Resources Division General Repairs&Maintenance Pump Stations $608.94 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division General Travel/Training/Conference Office of the General Manager General $619.96 76300 Training&Meetings 1100 Office of the General Manager Employee Memberships Office of the Secretary of the District General $654.00 76200 Memberships 1200 Office of the Secretary of the District Office Equipment/Supplies Environmental Compliance $658.75 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Travel/Training/Conference(Out-of- Office of the Director of Engineering& $725.00 76300 Training&Meetings 3100 Office of the Director of Engineering State) Technical Services General &Technical Services Travel/Training/Conference(Out-of- Office of the Director of Operations $725.00 76300 Training&Meetings 4100 Office of the Director of Operations State) Safety Supplies Household Hazardous Waste $729.19 75300 General Supplies 3400 Environmental&Regulatory Compliance Division General Travel/Training/Conference Collection System Operations General $750.00 76300 Training&Meetings 4200 Collection System Operations Division Other Operating Supplies Rodding $822.19 75300 General Supplies 4200 Collection System Operations Division Recruitment Services Human Resources General $823.41 74300 Other Purchased Services 2300 Human Resources Division Miscellaneous Expense Reliability Engineering $837.63 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Employee Memberships Operations $843.00 76200 Memberships 4300 Treatment Plant Operations Division General Travel/Training/Conference Reliability Engineering $898.20 76300 Training&Meetings 4400 Treatment Plant Maintenance Division Computer Repairs&Maintenance Information Technology Division General $1,072.35 73100 Repairs&Maintenance 2700 Information Technology Division Other Operating Supplies Electrical Shop $1,089.61 75300 General Supplies 4400 Treatment Plant Maintenance Division Travel/Training/Conference(In-State) Special Projects&Asset Management $1,181.81 76300 Training&Meetings 3200 Planning&Developmental Services Division General Repairs&Maintenance Purchasing Division General $1,225.40 75300 General Supplies 2400 Purchasing Division Supplies General Travel/Training/Conference Capital Projects Division General $1,233.80 76300 Training&Meetings 3300 Capital Projects Division Other Operating Supplies Hydro $1,248.59 75300 General Supplies 4200 Collection System Operations Division General Travel/Training/Conference Mechanical Shop $1,365.40 76300 Training&Meetings 4400 Treatment Plant Maintenance Division Miscellaneous Expense Purchasing Division General $1,390.36 76400 Miscellaneous Other 2400 Purchasing Division Miscellaneous Expense Office of the General Manager General $1,395.00 76400 Miscellaneous Other 1100 Office of the General Manager E i e 5300 General Su lies 4100 Office of the Director of Operations JCENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 4 Of 8 WH IYXQfF P{k:t,MAR11hi j.CA MA$5 -JM From Date: 07/22/2021 To Date : 08/22/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Employee Memberships Collection System Operations General $1,536.00 76200 Memberships 4200 Collection System Operations Division Testing Services Human Resources General $1,580.00 74200 Technical Services 2300 Human Resources Division Hazardous Waste Disposal Household Hazardous Waste $1,676.00 73200 Hauling&Disposal 3400 Environmental&Regulatory Compliance Division Miscellaneous Expense Buildings&Grounds $1,855.63 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Other Operating Supplies Mechanical Shop $1,892.20 75300 General Supplies 4400 Treatment Plant Maintenance Division Travel/Training/Conference(In-State) Treatment Plant Maintenance Division General $1,995.00 76300 Training&Meetings 4400 Treatment Plant Maintenance Division Other Operating Supplies CCTV/Locating $2,076.88 75300 General Supplies 4200 Collection System Operations Division Travel/Training/Conference(Out-of- Human Resources General $2,276.23 76300 Training&Meetings 2300 Human Resources Division State) General Repairs&Maintenance Buildings&Grounds $2,428.43 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Small Tools&Equipment Buildings&Grounds $2,473.46 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Construction $3,023.27 75300 General Supplies 4200 Collection System Operations Division Misc.General Equip And Mach Parts Buildings&Grounds $3,311.55 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Recycled Water Distribution System-General $3,476.13 73100 Repairs&Maintenance 5300 Recycled Water Distribution System Services General Repairs&Maintenance Machine Shop $4,366.88 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Construction Materials&Supplies Purchasing Division General $5,190.24 75300 General Supplies 2400 Purchasing Division Other Operating Supplies Machine Shop $5,442.17 75300 General Supplies 4400 Treatment Plant Maintenance Division Miscellaneous Expense Mechanical Shop $5,669.94 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Vehicle Repairs&Maintenance Supplies Fleet Services $6,252.80 75300 General Supplies 4200 Collection System Operations Division General Repairs&Maintenance Mechanical Shop $9,022.05 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Misc.General Equip And Mach Parts Mechanical Shop $10,635.20 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Mechanical Shop $10,651.33 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Computer Equipment&Supplies Information Technology Division General $12,444.21 75300 General Supplies 2700 Information Technology Division Laboratory Supplies Laboratory $13,036.53 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Other Operating Supplies Instrument Shop $13,364.22 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Electrical Shop $24,870.04 75300 General Supplies 4400 Treatment Plant Maintenance Su plies Division October 2021 Regular FINANCE Meeting Agenda Packet- Page 75 oi 129 1 CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 5 Of 8 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 07/22/2021 To Date : 08/22/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Office Equipment/Supplies None $116.66 75300 General Supplies Sewer Construction Signage None $253.36 75300 General Supplies Fund Construction Materials&Supplies None $3,217.97 75300 General Supplies Total Expense Amount $188,383.29 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 76 of 129 CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 6 Of 8 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 07/22/2021 To Date : 08/22/2021 Procurement Card Expense by Fund Procurement Card Expense By Fund Operations and Maintenance Fund $184,795.30 Sewer Construction Fund $3,587.99 1.90% Operations and Maintenance Fund Sewer Construction Fund 98.10% October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 77 of 129 CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 7 Of 8 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 07/22/2021 To Date : 08/22/2021 Procurement Card Expense by Expense Procurement Card Expense by Expense (Object, All Fund) (Object, All Fund) 0.84% General Supplies $120,138.94 0.89% Repairs&Maintenance $30,534.97 0 ■General Supplies 0.92/o Repairs& Miscellaneous Other $12,302.10 4.42% ■Maintenance Training&Meetings $12,092.37 Memberships $8,320.00 6.42% ■Miscellaneous Other Other Purchased Services $1,738.91 Haulm &Disposal $1,676.00 ■Training&Meetings Technical Services $1,580.00 6.53% Memberships Chemicals $0.00 Cleaning $0.00 ■Other Purchased Services Construction $0.00 Insurance&Risk Management $0.00 Hauling&Disposal Other Expenses $0.00 ■Technical Services Professional Services $0.00 Rentals $0.00 Chemicals Security $0.00 Utilities&Fuel $0.00 Cleaning 16.21 ■Construction ■Insurance&Risk 63.77% Management ■Other Expenses ■Professional Services Rentals ■Security ■Utilities&Fuel October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 78 of 129 CENTRAL SAN ATTACHMENT 2 CCCSD P-Card Expense Report - Summary Page 8 Of 8 WH IYXQfF P{k:t,MAR11hi j.fh MA$5 -JM From Date: 07/22/2021 To Date : 08/22/2021 Procurement Card Expense by Org Unit Procurement Card Expense by Org Unit(All Fund) (All Fund) Treatment Plant Maintenance Division $107,712.80 ■Treatment Plant Maintenance Division Environmental&Regulatory Compliance $17,328.81 ■Environmental&Regulatory Compliance Division Division Collection System Operations Division $17,277.88 ■Collection System Operations Division Information Technology Division $15,086.33 0.16% Purchasin Division $7,806.00 ■ Information Technology Division Human Resources Division $5,496.15 0.50%– Others $3,587.99 0.56% *ice Purchasing Division Recycled Water Distribution System $3,476.13 0.68%— ■Human Resources Division Office of the Director of Operations $2,149.65 Office of the General Manager $2,014.96 1.04% others Capital Projects Division $2,009.20 1.06% ■Recycled Water Distribution System Planning&Developmental Services $1,970.46 1.06% Division Office of the Director of Operations Treatment Plant Operations Division $1,283.89 1.13% Office of the Director of Engineering& o Office of the General Manager Technical Services g g $1,057.00 1.83/° 56.84% Office of the Secreta of the District $946.00 1.89% ■Capital Projects Division Finance Division $300.00 2.90% ■Planning&Developmental Services Division Board of Directors -$309.98 4.12% Communications&Intergovernmental -$809.98 0 ■Treatment Plant Operations Division Relations Division 7.96/o Office of the Director of Engineering&Technical 9.12% ■Services 9.14% Office of the Secretary of the District ■Finance Division ll Board of Directors Communications&Intergovernmental Relations ■Division October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 79 of 129 E�C2NTRAL SAN CCCSD P-Card Expense Report - Detail Page 1 of 13 •NQ 19 IYXQIF KKI MANI Ih1{,Ck,Miry. -JM From Date :07/22/2021 To Date :08/22/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Velisa M Parks MISAC MISAC membership renewal- $130.00 Operations and Maintenance Fund Information Technology Division Employee Memberships CHEBOTAREV General Velisa M Parks MISAC MISAC Award application fee $100.00 Operations and Maintenance Fund Information Technology Division Outside Organization Fees General ER-000054746299 08-18-2021 -$579.98 Velisa M Parks CALIFORNIA ASSOCIATION OF CREDIT-CASA Conference registration -$520.00 Operations and Maintenance Fund Communications&Intergovernmental Travel/Training/Conference(In- cancellation BARNETT Relations Division General State Velisa M Parks CAPIO-CA ASSOCIATION OF CAPIO webinar training-ZUMBO $20.00 Operations and Maintenance Fund Communications&Intergovernmental General Travel/Training/Conference Relations Division General CREDIT-CASA hotel cancellation Communications&Intergovernmental Travel/Training/Conference(In- Velisa MParks HILTON HOTEL SAN DIEGO BARNETT -$309.98 Operations and Maintenance Fund Relations Division General State ER-000054692966 07-30-2021 $10.96 Nicholas P Deluca OUTDOOR SUPPLY MORAGA insect ant killer $10.96 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000055153397 08-11-2021 $43.89 R Steve Sauter BILLS ACE HDWE drill bits $43.89 Operations and Maintenance Fund Recycled Water Distribution System- General Repairs&Maintenance General Services ER-000054701877 07-24-2021 $46.32 Andre C Brown UPS*129709660397209878 UPS Delivery for Sam Rodriguez $46.32 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ER-000054539581 08-06-2021 $58.49 Justine Gleason TFS*FISHERSCI ECOM HUS Laboratory Supplies for Total Residual $58.49 Operations and Maintenance Fund Laboratory Laboratory Supplies Chlorine Test ER-000054538969 07-27-2021 $58.56 Christopher R Maze THE HOME DEPOT#1380 plumbing mat $58.56 Operations and Maintenance Fund Construction Other Operating Supplies ER-000056246965 08-16-2021 $61.65 Paul D Kelly SUPER STATION CAR WASH wash trk 285 $19.99 Operations and Maintenance Fund Development Inspection Miscellaneous Expense Paul D Kelly LOWES#02604* purchased locks for dist security $41.66 Operations and Maintenance Fund Development Inspection Miscellaneous Expense Jason A Crowe WALNUT CREEK ACE saw blades $34.79 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000054692955 07-30-2021 $76.06 Jason A Crowe WALNUT CREEK HARDWARE caulk gun $41.27 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000055153426 08-03-2021 $101.00 Timothy L Potter CALIFORNIA WATER ENVIRON TCP Certification renewal for Tim Potter $101.00 Operations and Maintenance Fund Environmental Compliance Miscellaneous Expense ER-000055152876 08-05-2021 $112.59 Shane E Mcelley EWING IRRIGATION PRD 04 recycled water parts $112.59 Operations and Maintenance Fund Construction Other Operating Supplies Joy ASmith DOORDASH*PANDA EXPRESS All Day Exam for Administrative Services $27.77 Operations and Maintenance Fund Collection System Operations Travel/Training/Conference(In- ER-000051731162 07-22-2021 $126.78 Assistant General State Joy A Smith WGD*ARAMARK CORP NORWL Team Polos $99.01 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies General ER-000055246063 08-05-2021 $131.55 Mark A Angel LOWES#02604* ratchet straps $87.76 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense Mark A Angel LOWES#02604* Temporary Crutians $43.79 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense ER-000054746351 08-11-2021 $143.46 Robert S Walton SUBURBAN PROPANE Propane $81.74 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense Robert S Walton SUBURBAN PROPANE Propane $61.72 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense Clint T Shima ASTM FEES/PUBLICATIONS ASTM Standard for Hearth Replacement $46.00 Operations and Maintenance Fund Reliability Engineering Subscriptions&Publications ER-000054679539 08-19-2021 $144.00 Project Clint T Shima ASTM FEES/PUBLICATIONS ASTM Standards for Hearth $98.00 Operations and Maintenance Fund Reliability Engineering Subscriptions&Publications Replacement Project ER-000054059243 08-12-2021 $177.94 Robert L Linne GRAYBAR ELECTRIC CAT6 Patch Cords $63.08 Sewer Construction Fund None Construction Materials&Supplies Robert L Linne GRAYBAR ELECTRIC CAT6 Patch Cords $114.86 Sewer Construction Fund None Construction Materials&Supplies Jason G Degroot WALNUT CREEK HARDWARE box fan,angle,ext.cord,spray bottle $167.43 Operations and Maintenance Fund Site Planning General Repairs&Maintenance ER-000054538996 08-17-2021 $182.91 Services Jason G Degroot SAFEWAY#0917 water $15.48 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense General ER-000054679134 07-28-2021 $191.94 Justin K Stoops AMZN MKTP US*2P3ZCOEI1 air filters for AHU in San Ramon $191.94 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000055716941 08-09-2021 $198.78 Imran A Chaudhary BEST BUY 09001354 USB drives $198.781 Operations and Maintenance Fund Information Technology Division General Office Equipment/Supplies ER-000055152883 08-11-2021 $230.53 Joel O Rogge BLOAT GARDEN CNTR#16 potting soil and pot $21.73 Operations and Maintenance Fund Construction Other Operating Supplies Joel O Rogge TRICITY CONCRETE concrete $208.80 Operations and Maintenance Fund Construction Other Operating Supplies Katherine L Young CALIFORNIA ASSOCIATION OF Refund CASA Conference Kent Alm -$520.00 Operations and Maintenance Fund Office of the Secretary of the District General Travel/Training/Conference General Katherine L Young WEF PAYMENT Diversity Training Member Hockett and $50.00 Operations and Maintenance Fund Office of the Secretary of the District General Travel/Training/Conference ER-000054259561 08-18-2021 $232.15 Kent Alm General Katherine L Young INTERNATIONAL INSTITUTE O Young Membership CCAC $240.00 Operations and Maintenance FundOffice of the Secretary of the District Employee Memberships General Katherine L Young HILTON HOTEL SAN DIEGO Refund Hockett Deposit Hotel CASA $343.73 Operations and Maintenance Fund Office of the Secretary of the District General Travel/Training/Conference General October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 80 of 129 E�C2NTRAL SAN CCCSD P-Card Expense Report - Detail Page 2 of 13 "IY1741r KKI MANI 11,1{,CA,51A"i -JM From Date :07/22/2021 To Date :08/22/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount 0 mi IF Katherine L Young CALIFORNIA ASSOCIATION OF Refund CASA conference Member _$520.00 Operations and Maintenance Fund Office of the Secretary of the District General Travel/Training/Conference Hockett General Katherine L Young HILTON HOTEL SAN DIEGO Hotel Member McGill CASA $687.46 Operations and Maintenance Fund Office of the Secretary of the District General Travel/Training/Conference General Katherine L Young CACITIES REGISTRATION PRA Conference Attendance Young and $300.00 Operations and Maintenance Fund Office of the Secretary of the District General Travel/Training/Conference Berumen General Katherine L Young MARRIOTT MONTEREY BAY Hotel Deposit Member McGill Monterey $338.42 Operations and Maintenance Fund Office of the Secretary of the District General Travel/Training/Conference CSDA General Shaun R Mockel MCMASTER-CARR w/o 506749 Ducting for fume extractor $103.99 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-000054702633 08-18-2021 $247.39 Shaun R Mockel THE HOME DEPOT#0634 w/o 487867 Step bits $104.20 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Shaun R Mockel THE HOME DEPOT#6634 w/o506749 ducting and wall vent $39.20 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Mark A Turner GRAINGER UMBRELLA,60" $72.91 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000054157253 08-04-2021 $250.26 Mark A Turner GRAINGER PHOTOCNTRL,1 20TO277VA for SCB $66.62 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Mark A Turner GRAINGER STEP CONE DRILL $110.73 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000054702003 07-26-2021 $253.36 Christopher M THE CONSTRUCTION ZONE Construction Signage $253.36 Sewer Construction Fund None Signage Carpenter ER-000054679058 08-16-2021 $263.40 Gregory D St John ENGINEERING SUPPLY CO Replacement GPS Radio Cable,broken $263.40 Operations and Maintenance Fund Capital Projects Division General General Repairs&Maintenance n Supplies ER-000055245669 08-14-2021 $272.44 Lisa Martin CPI'COLEPARMERINSTRUMT EC Sampling Bottles $272.44 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies Salvador Rosales AQUATIC BIOSYSTEMS INC BioAssay/LC50 Fish $150.00 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000054701793 07-26-2021 $300.00 Salvador Rosales AQUATIC BIOSYSTEMS INC BioAssay/LC50 Fish $150.00 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000055716888 08-09-2021 $300.00 Thomas K Mizuno CALIFORNIA SOCIETY OF MUN CSMFO webinar training(2 sessions/2 $300.00 Operations and Maintenance Fund Finance Division General Travel/Training/Conference(In- stall State ER-000054305653 07-30-2021 $332.00 Ramona A Seguerre WEF MAIN WEFTEC Renewal 2021-Sasha $332.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Mestetsk Loren S Reimer SHELL OIL 57444679609 emergency fuel $25.19 Operations and Maintenance Fund Construction Other Operating Supplies ER-000054538934 08-05-2021 $355.89 Loren S Reimer THE HOME DEPOT#1380 wall block $194.35 Operations and Maintenance Fund Construction Other Operating Supplies Loren S Reimer THE HOME DEPOT#6604 gate latch,stakes,fence post mix $136.35 Operations and Maintenance Fund Field Operations Miscellaneous Expense Hotel for NEOGOV(Conference Collection System Operations Joy A Smith MIRAGE ADVANCE DEPOSIT $18027 Operations and Maintenance Fund Miscellaneous Expense ER-000055174680 08-09-2021 $372.23 Canceled -Refund on Next . Statement General Flight for NEOGOV(Conference Collection System Operations Travel/Training/Conference(In- Joy ASmith souTHwes 52s141s73518a Canceled $191.96 Operations and Maintenance Fund General State Nathan B Hill AMZN MKTP us'2PO4L68U1 Alcohol wipes $43.28 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill THE HOME DEPOT 634 Work order#517662 Buchanan Pump $208.84 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Station LED lights and hardware Supplies Nathan B Hill AMZN MKTP US*2P6IP8Z22 Phone accessories new case,screen $43.47 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000054060417 08-05-2021 $378.57 protector and ower cord p p p g pp Nathan B Hill PLATT ELECTRIC 050 Work Order#517662 Buchanan Pump $27.11 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Station hardware for light replacement Supplies Nathan B Hill THE HOME DEPOT#1380 Work Order#522466 power cords for $55.87 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Lab Dishwashers Supplies Amelia A Berumen FREDPRYOR CAREERTRACK Membership fee renewal $299.00 Operations and Maintenance Fund Office of the Secretary of the District Employee Memberships General Amelia A Berumen DOORDASH*URBAN PLATES Lunch provided for Board Workshop $299.85 Operations and Maintenance Fund Office of the Secretary of the District Other Operating Supplies Meetingon 8/19/21 General ER-000053724560 08-20-2021 $403.87 Deposit credit for conference hotel room Amelia A Berumen HILTON HOTEL SAN DIEGO cancellation;deposit paid on July -$309.98 Operations and Maintenance Fund Board of Directors General General Travel/Training/Conference statement Amelia A Berumen INTERNATIONAL INSTITUTE O Membership fee renewal $115.00 Operations and Maintenance Fund Office of the Secretary of the District Employee Memberships General ER-000056338854 08-11-2021 $417.00 Gregory C Palmer LOWES#02604 swamp cooler XRDS $417.00 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies Maria L Esparza GRAINGER Submersible pump for Microplastic pilot $222,16 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000055717288 08-06-2021 $446.36 stud Maria L Esparza GRAINGER Submersible pump for Microplastic pilot $224.20 Operations and Maintenance Fund Laboratory Laboratory Supplies stud October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 81 of 129 E�C2NTRAL SAN CCCSD P-Card Expense Report - Detail Page 3 of 13 •NQ 19 IYXQIF KKI MANI Ih 11.CA,MA"}-JM From Date :07/22/2021 To Date :08/22/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount j I John E Huie MISAC MISAC dues $260.00 Operations and Maintenance Fund Information Technology Division Miscellaneous Expense ER-000054059502 08-05-2021 $500.00 General John E Huie GITHUB Software for tracking application $240.00 Operations and Maintenance Fund Information Technology Division Miscellaneous Expense development General Justin A Covington THE HOME DEPOT 634 truck 309 $416.92 Operations and Maintenance Fund Construction Other Operating Supplies ER-000054538949 08-19-2021 $527.06 Justin A Covington BILLS ACE HDWE plumbing parts $5.03 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington THE HOME DEPOT#1380 mounting plate $34.30 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington THE HOME DEPOT#0634 steel stakes and line reel $70.81 Operations and Maintenance Fund Construction Other Operating Supplies Three night stay for General Manager Office of the General Manager Roger S Bailey HILTON HOTEL SAN DIEGO Bailey to attend August 2021 CASA $739.90 Operations and Maintenance Fund General General Travel/Training/Conference Conference ER-000054305716 08-14-2021 $619.96 Charges credited that should have been Office of the General Manager Roger S Bailey HILTON HOTEL SAN DIEGO charged to General Manager Bailey's -$119.94 Operations and Maintenance Fund General General Travel/Training/Conference personal credit card at check out Brian D Walters SP*OLSATOOLS Socket Holders-523080 $123.48 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Brian D Walters MCMASTER-CARR Strut and Anchors-509333 $176.78 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-000055135694 08-16-2021 $668.55 Supplies Brian D Walters SP*TOOLBOXWIDGET USA Wrench Holders-523080 $124.80 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Brian D Walters MCMASTER-CARR Sockets-523080 $243.49 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-000054157224 07-26-2021 $729.19 Winston Ingram AMZN MKTP US*2E6JB0HO0 Oxidizing Test Strips $168.80 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Winston Ingram WORKMAN GLOVE AND SAFETY Nitrile Gloves $560.391 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Fernando Dominguez BOMAC'S LOCKSMITH keys $17.94 Operations and Maintenance Fund Fleet Services Other Operating Supplies Fernando Dominguez LEHMERS SALES coolant recovery bottle $74.39 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-000054539050 08-18-2021 $739.59 Fernando Dominguez BOBCAT OF THE BAY AREA bolts $157.72 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Fernando Dominguez LEHMERS SALES door handle and latch $199.69 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Fernando Dominguez LEHMERS SALES throttle body $289.85 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-000055152869 07-23-2021 $781.99 Jason E Brown THE HOME DEPOT 634 power tools and batteries $781.99 Operations and Maintenance Fund Rodding Other Operating Supplies Anthony N Harbaugh HD SUPPLY WHITE CAP#016 waddles and stakes $197.49 Operations and Maintenance Fund Construction Other Operating Supplies ER-000055174918 08-18-2021 $785.42 Anthony N Harbaugh THE HOME DEPOT 1380 garden hoe,water nozzle,bungee cords $96.37 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh DIAMOND K SUPPLY,LTD. drain rock $251.21 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT 634 supplies for truck 184 $240.35 Operations and Maintenance Fund Construction Other Operating Supplies Alexander D Bondad BAY AREA BARRICADE SERV Red traffic paint for curbs around the $282.61 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense plant. ER-000055174962 08-16-2021 $795.14 Alexander D Bondad LOWES#02604* New radio/battery and battery charger for $447.78 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense UV area. Alexander D Bondad LOWES#02604* New bathroom faucet for permanent $64.75 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense contractor trailer on backside of HOB. Background checks for Parker Ewing- Staff Engineer,Kristin Del Monte- Temporary Engineering Assistant,Violet ER-000055135837 08-03-2021 $823.41 Cynthia A Granzella JUSTIFACTS CREDENTIAL VER Yatman-Temporary Engineering $823.41 Operations and Maintenance Fund Human Resources General Recruitment Services Assistant,Daniel Manes-Temporary Utility Worker,Olivia Ruiz-Accounting Supervisor,I'eoma Tifton C Gantt AMAZON.COM*2E4CY5G52 AMZN ice scoop for ice machine $37.52 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt HILTI INC cutoff saw $1,021.64 Operations and Maintenance Fund Construction Other Operating Supplies ER-000054538976 08-20-2021 $1,089.57 Tifton C Gantt WALNUT CREEK HARDWARE knife for kitchen $14.13 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt WALNUT CREEK HARDWARE sprinkler parts $16.28 Operations and Maintenance Fund Construction Other Operating Supplies Jean-Marc Petit's WEFTEC early Office of the Director of Engineering Travel/Training/Conference(Out-of- ER-000055152894 08-13-2021 $1,111.31 Susan Jocovic WEF REG conference registration $725.00 Operations and Maintenance Fund &Technical Services General State October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 82 of 129 E�C2NTRAL SAN CCCSD P-Card Expense Report - Detail Page 4 of 13 •NQ 19 IYXQIF KKI MANI 11,11.CA,MA"}-JM From Date :07/22/2021 To Date :08/22/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount MJ I Susan Jocovic CPI*COLEPARMERINSTRUMT Environmental Compliance sampling $386.31 Operations and Maintenance Fund Environmental Compliance Office Equipment/Suppliesbottles Adib S Musawwir CAR RENTAL 8 rental car for training in Texas $333.04 Operations and Maintenance Fund Electrical Shop General Travel/Training/Conference Adib S Musawwir GRAINGER Air compressor $426.06 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance ER-000054059470 08-17-2021 $1,142.61 Supplies Adib S Musawwir STAPLES 00106526 white board $71.32 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Adib S Musawwir SMARTSIGN "high voltage testing"signs. $312.19 Operations and Maintenance Fund Electrical Shop Safety Supplies ER-000054692947 07-30-2021 $1,172.53 Edward J Silva WECO INDUSTRIES LLC overhaul kits for Warthogs $1,172.53 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000054702353 08-12-2021 $1,234.26 Brent M Harvey RESTEK CORPORATION GCMS standards $791.13 Operations and Maintenance Fund Laboratory Laboratory Supplies Brent M Harvey RESTEK CORPORATION GCMS standards $443.13 Operations and Maintenance Fund Laboratory Laboratory Supplies Dennis Y Chebotarev ATLASSIAN Project Management cloud software for $20.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(Baas) Oracle Permittingimplementation General Dennis Y Chebotarev AMZN MKTP US*2E2AU7KF2 AM Thermal labels for Zebra printer for the $239.93 Operations and Maintenance Fund Information Technology Division Office Equipment/Supplieswarehouse General Dennis Y Chebotarev FAXAGEeFax subscription $12.31 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) ER-000053723257 08-12-2021 $1,312.56 General Dennis Y Chebotarev AMAZON.COM*2P32N3GC2 USB-C cables $79.50 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Dennis Y Chebotarev AMZN MKTP US*2D4DA94N0 iPad Cases $271.30 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Dennis Y Chebotarev AMZN MKTP US*2P7R04SN2 Headsets,chargers,charging cables, $689.52 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies HDMI cables General Michele L Barajas AICPA'ORDER Membership for P.Leber $485.00 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense ER-000056338866 08-12-2021 $1,395.00 General Michele L Barajas CALIFORNIA ASSOCIATION OF CAPPO Membership for Purchasing $910.00 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense dept. General 2021 WEFTEC Annual Conference Lela Y Joya WEF REG Registration Fee for Chathura $725.00 Operations and Maintenance Fund Capital Projects Division General General Travel/Training/Conference Abe rathna,Associate Engineer ER-000053724552 08-05-2021 $1,413.80 Lela Y Joya ENGINEERS BD PE License Renewal for Keith $180.00 Operations and Maintenance Fund Capital Projects Division General Certification&Licenses Gellerman,Associate Engineer Airfare for Chathura Abeyrathna, Lela Y Joya UNITED 0162361342994 Associate Engineer,to attend the 2021 $508.80 Operations and Maintenance Fund Capital Projects Division General General Travel/Training/Conference WEFTEC Annual Conference James V Ramirez PETERSON TRUCKS SL sensor/filters $305.07 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS SALES brake rotors $283.16 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS SALES brake pads $130.85 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-000054539104 08-19-2021 $1,655.25 James V Ramirez LEHMERS SALES wheel and fasteners $694.64 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez DESIGN CONSTRUCTION metal $62.91 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez PETERSON TRUCKS SLsensor $89.74 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS SALES valve/sensor $88.88 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ANDREW M ULINE*SHIP SUPPLIES MSB SUPPLIES $120.01 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH ANDREW M BILLS ACE HDWE Parts for mechanics $131.68 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance HEINRICH Supplies ANDREW M MCMASTER-CARR Parts for OPS $62.62 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance ER-000054679378 08-11-2021 $1,676.17 HEINRICH Supplies ANDREW M ULINE*SHIP SUPPLIES MSB Supplies $330.76 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH ANDREW M GL HUYETT Parts for OPS $68.45 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance HEINRICH Supplies ANDREW M PLUMBERS SUPPLY COMPANY MSB Stock $962.65 Operations and Maintenance Fund Purchasing Division General General Repairs&Maintenance HEINRICH Supplies ER-000054060054 08-16-2021 $1,722.45 Jim Y Wan AMAZON.COM*2E5004W70 AMZN Metal container for Microplastics $50.55 Operations and Maintenance Fund Laboratory Laboratory Supplies Sampling October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 83 of 129 E�C2NTRAL SAN CCCSD P-Card Expense Report - Detail Page 5 of 13 •NQ 19 IYXQIF KKI MANI Ih 11.CA,Miry. -JM From Date :07/22/2021 To Date :08/22/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Jim Y Wan IDEXX DISTRIBUTION INC Sampling containers for Drinking water $199.93 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan AMZN MKTP US'2E4UA1 WY2 Metal container for Microplastics $73.04 Operations and Maintenance Fund Laboratory Laboratory Supplies Sampling Jim Y Wan W S TYLER PARTICLE ANA Sieves for Microplastics Sampling $1,214.92 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan ENVIRONMENTAL SAMPLING SU ESS containers $8.38 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan BILLS ACE HDWE Safety net for FE Microplastics Sampling $9.87 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan ENVIRONMENTAL SAMPLING SU Sampling containers $165.76 Operations and Maintenance Fund Laboratory Laboratory Supplies David L Wyatt ULINE*SHIP SUPPLIES 6"wide tape to insulate battery terminals. $95.75 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-000054059303 08-18-2021 $1,771.75 David L Wyatt IN*CURIE ENVIRONMENTAL S Smoke detector recycling container and $838.00 Operations and Maintenance Fund Household Hazardous Waste Hazardous Waste Disposal recycling. David L Wyatt IN`CURIE ENVIRONMENTAL S Smoke detector container and recycling $838.00 Operations and Maintenance Fund Household Hazardous Waste Hazardous Waste Disposal Bennie A Huie LEHMERS SALES brake pads $101.32 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie PAPE MACHINERY hyd oil line $504.55 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie PAPE MACHINERY hyd line $464.94 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie LEHMERS SALES air bag sensor $216.44 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance ER-000054539135 08-19-2021 $1,880.42 Supplies Bennie A Huie MOBILE LIVING TRUCK TO dash cover $60.36 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie MOBILE LIVING TRUCK TO dash cover $60.36 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie ROYAL BRASS INC hoses and fittings $451.81 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie AMZN MKTP US`2P8CT7KO2 tool $20.64 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Christopher G WECO INDUSTRIES LLC CCTV parts $288.36 Operations and Maintenance Fund CCN/Locating Other Operating Supplies Johnsen Christopher G WECO INDUSTRIES LLC CCTV parts $1,333.28 Operations and Maintenance Fund CCN/Locating Other Operating Supplies Johnsen ER-000054692973 08-12-2021 $2,065.92 Christopher G AMZN MKTP US'2Di6E1ZP0 iPad keyboard $70.68 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Johnsen Christopher G AMZN MKTP US'2D3YSOZW1 Rain gear new employee $195.73 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Johnsen Christopher G AMAZON.COM•2POWD5Z62 tools for REW repairs $177.87 Operations and Maintenance Fund CCN/Locating Other Operating Supplies Johnsen CASA lodging for Teji O'Malley refunded Travel/Training/Conference(In- Shenae D Howard HILTON HOTEL SAN DIEGO due to Covid-Hilton San Diego 1st night -$309.98 Operations and Maintenance Fund Human Resources General State) refunded Shenae D Howard SOUTHWES 5261419735092 NeoGov Conference OUT OF STATE $145.96 Operations and Maintenance Fund Human Resources General Travel/Training/Conference(Out-of- airfare for Shenae Howard- Southwest State NeoGov Conference registration fees for ER-000053723300 08-11-2021 $2,158.25 Shenae D Howard EB CONNECT 2021 Joy Smith and Shenae Howard-OUT $1,950.00 Operations and Maintenance Fund Human Resources General Travel/Training/Conference(Out-of- OF STATE(No out of state option State) available Shenae D Howard CALIFORNIA WATER ENVIRON CWEA membership renewal for Jerry $192.00 Operations and Maintenance Fund Safety General Employee Memberships Ledbetter Shenae D Howard MIRAGE ADVANCE DEPOSIT NeoGov Conference lodging OUT OF $180.27 Operations and Maintenance Fund Human Resources General Travel/Training/Conference(Out-of- STATE-La Mirage 1st night charge State Erick J Wright THE TIRE RACK tires $414.73 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright LAWSON PRODUCTS shop supplies $88.14 Operations and Maintenance Fund Fleet Services Other Operating Supplies ER-000054539073 08-19-2021 $2,193.62 Enick J Wright UEMSI/HTV INC vector check valve $1,564.22 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Erick J Wright FASTRAK CSC bridge toll $110.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Enick J Wright LEHR switch $16.53 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-000054305688 07-26-2021 $2,265.76 Jackeline Campos JAGILENTTECHNOLOGIES, ICPMS peripump tubing and nebulizer $1,113.96 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos JAGILENT TECHNOLOGIES, ICPMS sample probes $1,055.80 Operations and Maintenance Fund Laboratory Laboratory Supplies October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 84 of 129 E�C2NTRAL SAN CCCSD P-Card Expense Report - Detail Page 6 of 13 •"I4117Q1F KKI MAk111,11.CA,51A"i -JM From Date :07/22/2021 To Date :08/22/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount IIIIIIII Jackeline Campos CALIFORNIA WATER ENVIRON Laboratory Analyst Grade 2 renewal $96.00 Operations and Maintenance Fund Laboratory Certification&Licenses ER-000054157047 07-30-2021 $2,339.13 Eric Goin GRAHAM INTERNATIONAL Cable Roller $2,339.13 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Nicole Crawford WEF PAYMENT Training-Michael C. $125.00 Operations and Maintenance Fund Special Projects&Asset Travel/Training/Conference(in- Management State Nicole Crawford AMAZON.COM*2P9XR40H2 Office Supplies-Permit Staff $91.46 Operations and Maintenance Fund Permit Counter Office Equipment/Supplies Nicole Crawford WEF REG Conference-Michael C. $804.00 Operations and Maintenance Fund Special Projects&Asset Travel/Training/Conference(In- Management State Nicole Crawford AMAZON.COM Office Supplies-Permit Staff -$91.46 Operations and Maintenance Fund Permit Counter Office Equipment/Supplies Nicole Crawford ASCE PURCHASING Virtual Conf.- Justin W. $395.00 Operations and Maintenance Fund Planning&Applied Research Travel/Training/Conference(In- ER-000055136179 08-19-2021 $2,357.47 State Nicole Crawford ALASKAAIR 0272111533392 Travel-Michael C. $252.81 Operations and Maintenance Fund Special Projects&Asset Travel/Training/Conference(In- Management State Nicole Crawford WEF MAIN Membership Renewal-Justin W. $332.00 Operations and Maintenance Fund Planning&Applied Research Employee Memberships Nicole Crawford WEF MAIN Membership Renewal-Melody L. $332.00 Operations and Maintenance Fund Resource Recovery Program General Employee Memberships Nicole Crawford METTLER TOLEDO Supplies-Amanda C. $86.00 Sewer Construction Fund None Office Equipment/Supplies Nicole Crawford VWR INTERNATIONAL INC Office Supplies-Amanda C. $30.66 Sewer Construction Fund None Office Equipment/Supplies John D Ortega MCCAMPBELL ANALYTICAL COVID Testing $198.00 Operations and Maintenance Fund Human Resources General Public Agency Services John D Ortega CA TOXIC MAIN/US EPA FEE DTSC EPA Fee for the Treatment Plant $382.50 Operations and Maintenance Fund Safety General Public Agency Fees John D Ortega CA TOXIC MAIN/US EPA FEE DTSC EPA FEE for the Lab $225.00 Operations and Maintenance Fund Safety General Public Agency Fees ER-000054678899 08-18-2021 $2,385.50 John D Ortega MCCAMPBELL ANALYTICAL COVID Testing $395.00 Operations and Maintenance Fund Human Resources General Testing Services John D Ortega MCCAMPBELL ANALYTICAL COVID Testing $395.00 Operations and Maintenance Fund Human Resources General Testing Services John D Ortega MCCAMPBELL ANALYTICAL COVID Testing $395.00 Operations and Maintenance Fund Human Resources General Testing Services John D Ortega MCCAMPBELL ANALYTICAL COVID Testing $395.00 Operations and Maintenance Fund Human Resources General Testing Services Bernard L Martinez FERGUSON ENT 2936 pipe fittings 507026 $392.01 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Bernard L Martinez GIH*GLOBALINDUSTRIALEQ Tool Cabinet 523080 $2,256.55 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-000054156687 08-17-2021 $2,682.38 Su lies Bernard L Martinez LOWES#02604* Fuel stabilizer 513048 $8.77 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Bernard L Martinez GRAINGER flooring supplies 523080 $25.05 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Maria Grace V Collection System Operations Arellano SAFEWAY#0917 Coffee Creamers $21.04 Operations and Maintenance Fund General Coffee Supplies Maria Grace V CWEA Membership Renewal-Les Collection System Operations Arellano CALIFORNIA WATER ENVIRON Szmidt $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V Collection System Operations Arellano CALIFORNIA WATER ENVIRON CWEA Membership Renewal-Ed Silva $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V CWEA Membership Renewal-Russell Collection System Operations Arellano CALIFORNIA WATER ENVIRON Salva $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V CWEA Membership Renewal-Chris Collection System Operations Arellano CALIFORNIA WATER ENVIRON Maze $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V CWEA Certificate Renewal-Russell Collection System Operations Arellano CALIFORNIA WATER ENVIRON Salva $96.00 Operations and Maintenance Fund General Certification&Licenses Maria Grace V CWEA Membership Renewal-Jason Collection System Operations ER-000054745815 08-13-2021 $2,788.83 Arellano CALIFORNIA WATER ENVIRON Crowe $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V CWEA Certificate Renewal-Rob Collection System Operations Arellano CALIFORNIA WATER ENVIRON Cleland $96.00 Operations and Maintenance Fund General Certification&Licenses Maria Grace V CWEA Membership Renewal-Rob Collection System Operations Arellano CALIFORNIA WATER ENVIRON Cleland $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V CWEA Membership Renewal-Alex Collection System Operations Arellano CALIFORNIA WATER ENVIRON Benavidez $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V CWEA Membership Renewal-Scott Collection System Operations Arellano CALIFORNIA WATER ENVIRON Swan $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V Collection System Operations Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal-Mark Gratis $131.00 Operations and Maintenance Fund General Certification&Licenses Maria Grace V Traffic Control/Flagger Online Training- Collection System Operations Arellano PAYPAL*DKFSOLUTION Burcia a,Chambers,Cofer,Dahlund, $750.00 Operations and Maintenance Fund General I General Travel/Training/Conference October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 85 of 129 E�C2NTRAL SAN CCCSD P-Card Expense Report - Detail Page 7 of 13 •"IYXQIF K KI,MANI Ih 11,CA,Miry. -JM From Date :07/22/2021 To Date :08/22/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Jimenez,and Kennedy Maria Grace V Ergotron Sit/Stand Tray for Alex Collection System Operations Arellano ERGOTRON Benavidez $680.78 Operations and Maintenance Fund General Miscellaneous Expense Refund for Used Ergotron Tray from Maria Grace V Collection System Operations Arellano AMZN MKTP US Amazon(Parts missing)-Alex -$521.99 Operations and Maintenance Fund General Miscellaneous Expense Benavidez ER-000054059447 08-18-2021 $3,040.03 Gregory W Arevalo ALAMEDA ELECTRICAL DISTR Quantum PLC Power Supplies $3,040.03 Sewer Construction Fund None Construction Materials&Supplies Alex Benavidez CR FIRELINE hydrant $3,371.25 Operations and Maintenance Fund Recycled Water Distribution System- General Repairs&Maintenance General Services ER-000055716925 08-03-2021 $3,472.44 Alex Benavidez WALNUT CREEK HARDWARE drill bit and tap&die $40.20 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez PACE SUPPLY CORP 10 meter key $60.99 Operations and Maintenance Fund Recycled Water Distribution System- General Repairs&Maintenance General Services Anthony W Smith AMZN MKTP US'2D6771JP1 Sand Blast cabinet pick up tubes and $117.23 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance hose for w/o 520401 Supplies Anthony W Smith TP TOOLS&EQUIPMENT Sand Blast cabinet dust collector,light, $1 724.85 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance and screen for w/o 520615 Supplies Anthony W Smith AMZN MKTP US*2D3MO9UO1 Scrapers for W/o 522436 $69.17 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Anthony W Smith AMZN MKTP US*2D1U771X1 Saw Blades for w/o 522436 $20.11 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Anthony W Smith MCMASTER-CARR Metric fasteners and eye bolts for w/o $240.63 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance 520615 Supplies ER-000054693104 08-21-2021 $4,281.59 Anthony W Smith HARBOR FREIGHT TOOLS 476 Portable generator and tie down straps $705.67 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance for w/o 513048 Supplies Anthony W Smith AMZN MKTP US•2P83E1KK1 Marking paint pens for w/o 520401 $11.14 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies Anthony W Smith AMZN MKTP US'2P87M77Q0 AM Utility knife and fine tip markers for w/o $70.93 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance 520401 Supplies Anthony W Smith MCMASTER-CARR Metric fasteners for w/o 520615 $26.03 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Anthony W Smith MCMASTER-CARR Stainless pipe fittings for w/o 487867 $870.86 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Anthony W Smith AMZN MKTP US'2P76648N0 Scat Blaster nozzles and tips for w/o $424.97 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance 520401 Supplies Heather L Fryman KINDERS ME`KINDERS ME Operations Training Lunch $74.02 Operations and Maintenance Fund Operations Food/Refreshments Heather L Fryman FASTFRAME 23302902336 Framing of 6 NACWA Awards $1,353.56 Operations and Maintenance Fund Office of the Director of Operations Office Equipment/Supplies Heather L Fryman SP*ALLPADLOCKS.COM LO/TO padlocks for Safety $128.99 Operations and Maintenance Fund Safety General Safety Supplies ER-000054060268 08-20-2021 $4,426.53 Heather L Fryman WEF REG Conference Registration for Steve $725.00 Operations and Maintenance Fund Office of the Director of Operations Travel/Training/Conference(Out-of- McDonald State Heather L Fryman Asset Management for Water Utilities Treatment Plant Maintenance Travel/Training/Conference(In- registration PMA ONLINE $199500 Operations and Maintenance Fund re istration for Neil Meyer , . Division General State Heather L Fryman REDIFORM.COM Planners for Steve McDonald $71.09 Operations and Maintenance Fund Office of the Director of Operations Office Equipment/Supplies Heather L Fryman SEAMLSSSKIPOLINISPIZZ Operations Training Lunch $78.87 Operations and Maintenance Fund Operations Food/Refreshments Ty B Haskins PITTSBURG WINNELSON CO Micro Plastics Pilot WO 520366 $384.78 Operations and Maintenance Fund Laboratory Laboratory Supplies Ty B Haskins PITTSBURG WINNELSON CO Parts for WO 517990 $16.16 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Ty B Haskins PITTSBURG WINNELSON CO Micro Plastics Pilot WO 520366 $80.22 Operations and Maintenance Fund Laboratory Laboratory Supplies Ty B Haskins PITTSBURG WINNELSON CO Micro Plastics Pilot WO 520366 $114.24 Operations and Maintenance Fund Laboratory General Repairs&Maintenance Supplies Ty B Haskins PITTSBURG WINNELSON CO Parts for WO 520276 $248.21 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance La ER-000054693188 08-20-2021 $4,449.71 Supplies Ty B Haskins PITTSBURG WINNELSON CO Micro Plastics Pilot WO 520366 $2.69 Operations and Maintenance Fund Laboratory Laboratory Supplies Ty B Haskins PITTSBURG WINNELSON CO Micro Plastics Pilot WO 520366 $392.15 Operations and Maintenance Fund Laboratory Laboratory Supplies Ty B Haskins PITTSBURG WINNELSON CO Parts for Nikuni pump W0509333 $1,909.62 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Ty B Haskins PITTSBURG WINNELSON CO Micro Plastics Pilot WO 520366 $422.79 Operations and Maintenance Fund Laboratory General Repairs&Maintenance Su lies Ty B Haskins CLYDE INDUSTRIES INC WHB Soot Blow Flanges WO 403244 $394.31 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 86 of 129 E�C2NTRAL SAN CCCSD P-Card Expense Report - Detail Page 8 of 13 •"Ih117Q1F KKI MANI 1h 11.CA,MA"}-JM From Date :07/22/2021 To Date :08/22/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Ty B Haskins MCMASTER-CARR Micro Plastics Pilot WO 520366 $174.41 Operations and Maintenance Fund Laboratory Laboratory Supplies Ty B Haskins MCMASTER-CARR Parts for WO 509163 $203.12 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Ty B Haskins PITTSBURG WINNELSON CO Micro Plastics Pilot WO 520366 $107.01 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000054258686 08-06-2021 $4,610.60 Justin D Mercer AGM ELECTRONICS INC Instrumentation:Temp Transducers for $4,610.60 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Furnaces Billy D Bowers AMZN MKTP US*2PiJD6AV1 Wipers for Bridgeport mill $23.33 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR Stainless steel flat bar $512.07 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR Zinc plated hinge $66.69 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR 416 Stainless steel rod $949.24 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers SHERWIN WILLIAMS 708952 Paint $287.83 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers AMZN MKTP US*2P6509592 Paint strainers and brushes $74.72 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers AMZN MKTP US*2D2VL2041 Paint guns $184.33 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-000054539629 08-18-2021 $5,442.17 Billy D Bowers MCMASTER-CARR 6pt socket $14.81 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR Safety Fre cabinet $1,521.40 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers ROTOMETALS Lead plate $190.63 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers BILLS ACE HDWE 50ft extension cord $86.21 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR 3"stainless steel hinge $49.59 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers ALL SPEC SHEET METAL INC Drip pan $153.64 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers AMAZON.COM*2D7OU63B2 AMZN WD40 $63.68 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers ELECTRO-COATINGS OF CA Chrome coat and grind shafts $1,264.00 Operations and Maintenance Fund Machine Shop Other Operating Supplies Devin C Stanovich AMZN MKTP US*2P43D6ZK0 Disinfection/Sanitizing Spray WO# $304.44 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense 520596 COVID Devin C Stanovich AIRPORT WINDSOCK CORP Windsock WO#521498 $165.56 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Services Devin C Stanovich 3DAY BLINDS 8008003329 Blinds for POD Offices WO#520543 $2,160.55 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Services Devin C Stanovich THE HOME DEPOT#1380 Water nozzle for bioassay trailer $9.53 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies ER-000053724420 08-19-2021 $5,528.98 Drain pipe cleaner for pressure washer Devin C Stanovich HOMEDEPOT.COM WO#523035 $152.24 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Devin C Stanovich STEAM CLEANERS CONCORD tool replacement/pressure washer and $2,321.22 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment hoses WO#523035 Devin C Stanovich TURF AND INDUSTRIAL EQU Charging cord for electric van $312.23 Operations and Maintenance Fund Buildings&Grounds Vehicle Repairs&Maintenance Supplies Devin C Stanovich SMARTSIGN Bathroom Directional Signs for MPR $103.21 Operations and Maintenance Fund Buildings&Grounds Signage Bathroom WO#522695 Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Chad $192.00 Operations and Maintenance Fund Instrument Shop Employee Memberships Jaschek. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Joe $192.00 Operations and Maintenance Fund Buildings&Grounds Employee Memberships Stone. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Brent $192.00 Operations and Maintenance Fund Laboratory Employee Memberships Harvey. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Anthony $192.00 Operations and Maintenance Fund Pump Stations Employee Memberships MacArthur. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Michelle $192.00 Operations and Maintenance Fund Operations Employee Memberships ER-000054678659 08-18-2021 $5,570.83 Tarantino. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for David $192.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships Wellner. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Justin $192.00 Operations and Maintenance Fund Pump Stations Employee Memberships Stoops. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Robert $192.00 Operations and Maintenance Fund Buildings&Grounds Employee Memberships Walton. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Adib $192.00 Operations and Maintenance Fund Electrical Shop Employee Memberships Musawwir. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA certificate renewal for Sean $g6.00 Operations and Maintenance Fund Treatment Plant Operations Division Certification&Licenses Sullivan. General October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 87 of 129 E�C2NTRAL SAN CCCSD P-Card Expense Report - Detail Page 9 of 13 •NQ 19 IYXQIF KKI MANI 11,11.CA,51A"}-JM From Date :07/22/2021 To Date :08/22/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount 0 mi 0 1 Jason B Sweet CALIFORNIA WATER ENVIRON CWEA certificate renewal for Bernard $101.00 Operations and Maintenance Fund Treatment Plant Operations Division Certification&Licenses Martinez. General Jason B Sweet CALIFORNIA WATER ENVIRON CWEA certificate renewal for Ty $81.00 Operations and Maintenance Fund Treatment Plant Operations Division Certification&Licenses Haskins. General Jason B Sweet WEF MAIN WEF+CWEA membership renewal for $267.00 Operations and Maintenance Fund Operations Employee Memberships Nick Hansen. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Anthony $192.00 Operations and Maintenance Fund Mechanical Shop Employee Memberships Smith. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Shaun $192.00 Operations and Maintenance Fund Mechanical Shop Employee Memberships Mockel. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Justin $192.00 Operations and Maintenance Fund Electrical Shop Employee Memberships Turner. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Robert $192.00 Operations and Maintenance Fund Operations Employee Memberships Maroon. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Johnnie $192.00 Operations and Maintenance Fund Operations Employee Memberships Levin ston. Jason B Sweet AMZN MKTP US`2D5K74MM0 Lens Cleaning Tissues for the Lab. $14.56 Operations and Maintenance Fund Laboratory Office Equipment/Supplies Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Jackie $192.00 Operations and Maintenance Fund Laboratory Employee Memberships Campos. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for $192.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships Jonathan Maca ba. Jason B Sweet ASSOC OF ASSET MGMT PROF Association of Asset Management $150.00 Operations and Maintenance Fund Treatment Plant Maintenance Employee Memberships Professionals renewal for Neil Meyer. Division General Jason B Sweet DES-CASE CORPORATION MLT-1 virtual training for Kenneth $299.00 Operations and Maintenance Fund Mechanical Shop General Travel/Training/Conference Rosenstiel. Jason B Sweet AMZN MKTP US*2E8DA2W02 Safety Suggestion Prize for Oman $30.97 Operations and Maintenance Fund Collection System Operations Safety Supplies Nwansi. General Jason B Sweet EASTPARTNERSHIP.ORG Asset Information Management Training $359.10 Operations and Maintenance Fund Machine Shop General Travel/Training/Conference AM101 for Bill Bowers. Jason B Sweet EASTPARTNERSHIRORG Asset Information Management(AM103) $449.10 Operations and Maintenance Fund Reliability Engineering General Travel/Training/Conference Training for David Wellner. Jason B Sweet EASTPARTNERSHIRORG Asset Information Management Training $449.10 Operations and Maintenance (AM 103)for Jonathan Maca ba. Fund Reliability Engineering General Travel/Training/Conference Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Chris $192.00 Operations and Maintenance Fund Pump Stations Haisle . Employee Memberships Jesse McDermott IDEXX DISTRIBUTION INC Enterolert Media(from May) $2,626.32 Operations and Maintenance Fund Laboratory Laboratory Supplies Jesse McDermott SKALAR,INC. Sample tubes $115.78 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000054258903 08-19-2021 $5,963.95 Jesse McDermott LABCONCO CORPORATION Dishwasher cages/ vers $1,085.63 Operations and Maintenance Fund Laboratory Laboratory Supplies Jesse McDermott LABCONCO CORPORATION Top racks dishwashers $2,136.22 Operations and Maintenance Fund Laboratory Laboratory Supplies Greg J Ziegler GRAINGER Bug Zappers $402.21 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Greg J Ziegler AMAZON.COM'2E6W05952 AMZN Microwave for stock-OPS $335.34 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies Greg J Ziegler AMZN MKTP US'2P3EM0ALI Gator PM KIT-B&G $155.26 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies Greg J Ziegler AAA WATER SYSTEMS INC Salt Pallet OPS $1,607.95 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies ER-000054060342 08-19-2021 $6,628.61 Greg J Ziegler THE TIRE RACK Tires for Elc.Shop cart $146.98 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Greg J Ziegler FACTORYOUTLETSTORE LLC Hands Free Headset $344.08 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Greg J Ziegler STRINGKING Cloth Medium Masks $270.07 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies Greg J Ziegler STRINGKING Cloth Masks $639.22 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies Greg J Ziegler EGGELHOF,INC. 2"Safety Valve Wo 517898 $545.10 Operations and Maintenance Fund Mechanical Shop Construction Materials&Supplies Greg J Ziegler CORE&MAIN-CA013 6"SDR 26 Pipe $2,182.40 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies Steve M Borrelli ENERGY PIPE&SUPPLY,LLC wo 517795 Operating Supply $151.01 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services Steve M Borrelli GRAINGER gas solenoidswo 520639 $698.39 Operations and Maintenance Fund Instrument Shop Other Operating Supplies ER-0038431789 08-04-2021 $9,116.14 Steve M Borrelli INSTRUMART vibration probesaux boiler 1 work $874.35 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli PERMA PURE LLC THC FILTERS $3,149.63 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AMAZON.COM*2P4F89T50 portable gas monitor probe+line (2) $728.24 Operations and Maintenance Fund Instrument Shop Other Operating Supplies October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 88 of 129 E�C2NTRAL SAN CCCSD P-Card Expense Report - Detail Page 10 of 13 •"IYXQIF KKI,MANI 11,11.CA,51A"i -JM From Date :07/22/2021 To Date :08/22/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Steve M Borrelli AMAZON.COM*2Pi6V3FG2 gas sensor filters $69.87 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli ALLIED ELECTRONICS INC SHOP TERMINALS $211.51 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services Steve M Borrelli MSASAFETYSALESLLC SAFETY GAS SENSORS $3,233.14 Operations and Maintenance Fund Instrument Shop Other Operating Supplies David A Wollner HUNT AND SONS,INC 4-55 gallon drums of ISO 32 for $4,366.88 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance lubrication program Supplies David A Wollner PITTSBURG WINNELSON CO Accidental charge see credit from $312.79 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense WinnSupply David A Wellner SGS Pre-paid oil sample kit for lubrication $967.04 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense program David A Wollner INTERNATIONAL LIGHT TECHN Calibration of UV light tester $481.04 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense David A Wollner PROTECTION ENGINEERING Amerilock Resin for DAF tank#1 coating $175.60 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense repair David A Wollner PITTSBURG WINNELSON CO Misc.fittings for hypo leak repairwork $1,805.18 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense order#509184 ER-000054678974 08-12-2021 $11,355.49 David A Wollner SUREFIN COILS LLC Seal kit for lube oil strainer for $757.04 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Co enwork order#519071 David A Wellner PITTSBURG WINNELSON CO Credit for accidental charge -$312.79 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wollner PITTSBURG WINNELSON CO 24"Dresser coupling to repair leak on air line $1,084.09 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wollner AMAZON PRIME Credit back for prime membership -$129.41 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wollner E.A.WILCOX COMPANY IN Thinner for DAF coating $156.72 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wollner PITTSBURG WINNELSON CO Valve and fittings for broken valve work $460.80 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense order#522748 David A Wollner PITTSBURG WINNELSON CO PVC Valves and fittings for furnace 1&2 $1,230.51 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense wet scrubberwork order#517495 Matthew Mahoney MCMASTER-CARR w.o.#522509 SS Unistrut base $196.84 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Matthew Mahoney MCMASTER-CARR w.o.#514967 1-1/2"PVC nipples $19.38 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Matthew Mahoney ENERGY EXPERTS INTERNATI w.o.#520615 valve actuator coil $509.55 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Matthew Mahoney ENERGY EXPERTS INTERNATI w.o.#520615 valve actuator parts $4,428.71 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Matthew Mahoney PITTSBURG WINNELSON CO w.o.#522999 1-1/4"PVC threaded bush $5.75 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Matthew Mahoney HJB HOSES AND FITTINGS IN w.o.#513180 3"sump discharge hose $179.33 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Matthew Mahoney TPC TRAINING Mach Trainee paper manuals $106.40 Operations and Maintenance Fund Mechanical Shop General Travel/Training/Conference Matthew Mahoney TPC TRAINING Mech Trainee on-line manuals $960.00 Operations and Maintenance Fund Mechanical Shop General Travel/Training/Conference Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled h2o $123.98 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000054156832 08-20-2021 $11,824.05 Matthew Mahoney MCMASTER-CARR Bottled h2o $993.38 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney PITTSBURG WINNELSON CO w.o.#520567 2-1/2"Steam Trap repair $1,174.72 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance arts Services Matthew Mahoney AMZN MKTP US*2E8Z92HP2 Impact adaptors $50.52 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney GIH*GLOBALINDUSTRIALEQ Utility case $195.29 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney AMAZON.COM*2E4697272 Wrench organizers $113.04 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney AMZN MKTP US*2E86B72T2 Kneeling pad $35.45 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney AMZN MKTP US*2P4796T31 Kneeling pad,ratchet wrenches,impact $322.21 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies adaptors Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled h2o $58.33 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney SP*IND.FANS DIRECT w.o.#524010 exhaust fan $286.33 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Matthew Mahoney PITTSBURG WINNELSON CO w.o.#520366 PVC 1-1/2"nipples $6.59 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Matthew Mahoney MCMASTER-CARR w.o.#520366 6.25 gal pails $36.77 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 89 of 129 E�C2NTRAL SAN CCCSD P-Card Expense Report - Detail Page 11 of 13 •"IhIkIQIF KKI MANI Ih 11.CA,Miry. -JM From Date :07/22/2021 To Date :08/22/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Matthew Mahoney MCMASTER-CARR w.o.#524010 exhaust fan. $269.59 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Matthew Mahoney MCMASTER-CARR w.o.#520366 SS 1-1/4"nipples $116.33 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Matthew Mahoney PITTSBURG WINNELSON CO w.o.#512631 SS 6"camlock fittings $587.71 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Matthew Mahoney MCMASTER-CARR w.o.#520366 SS 1-1/4"nippples $119.64 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Matthew Mahoney GRAINGER w.o.#522509 Cordless oil transfer pump $277.21 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Matthew Mahoney JAY-CEE SALES&RIVETw.o.#522436 SS rivets $386.62 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Matthew Mahoney NPC*NEW PIG CORP w.o.#522509 Absorbent mat $264.38 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Timothy R Hiteshew DMI*DELL K-12/GOVT (2)Dell Server Support $1,072.35 Operations and Maintenance Fund Information Technology Division Computer Repairs&Maintenance General Timothy R Hiteshew SIXIEME ETAGE San Central Image Hosting $12.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) General Timothy R Hiteshew WONDERSHARE SOFTWARE(H Filmstock-Chris Goward $95.90 Operations and Maintenance Fund Information Technology Division Computer Software License General Timothy R Hiteshew WONDERSHARE SOFTWARE(H Filmstock Warranty-Chris Goward $4.95 Operations and Maintenance Fund Information Technology Division Computer Software License General Timothy R Hiteshew AMZN MKTP US*2E6Q561E0 (5)NexiGo Webcams $282.70 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew DMI*DELL K-12/GOVT (8)Dell 24"Monitors $2,066.15 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies ER-000053723304 08-21-2021 $12,844.99 General Timothy R Hiteshew cow GOVT#H614060 (5)Meraki Systems Manager Licenses $240.90 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew AMZN MKTP US*2D88P3MY1 (5)Logitech Headsets(5)NexiGo $366.09 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies Webcams General Timothy R Hiteshew DMI*DELL K-12/GOVT (2)Dell PowerEdge R340 servers- Information Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies Domain Controller Replacements General Timothy R Hiteshew cow GOVT#J507752 Dell Latitude 5520 Laptop-Pump Station $1,640.90 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies replacement General Timothy R Hiteshew DMI*DELL K-12/GOVT (8)Dell 24"monitors $2,214.05 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew NGROK.COM NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) General Jonathan R Macagba SP*HOMEPRO Vacuum cleaner parts $102.32 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Services Jonathan R Macagba ENVIRONMENTAL WATER SO Oring casting,bearings&carbon seal. $1,441.73 Operations and Maintenance Fund Mechanical Shop Misc.General Equip And Mach Parts WO 522455 ER-000054678927 08-17-2021 $14,205.67 Jonathan R Macagba TOTAL FILTRATION-HAYWARD Lab HEPA filters WO 524015 $3,311.55 Operations and Maintenance Fund Buildings&Grounds Misc.General Equip And Mach Parts Jonathan R Macagba HUNT AND SONS,INC Oil for turbine $4,366.88 Operations and Maintenance Fund Mechanical Shop Misc.General Equip And Mach Parts Jonathan R Macagba HEAT TECHNOLOGY PRODUCTS Heat exchanger Aer 1 $4,826.59 Operations and Maintenance Fund Mechanical Shop Misc.General Equip And Mach Parts Jonathan R Macagba CALIFORNIA HYDRONICS CORP Coupling parts WO 499558 $156.60 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Sean J Sullivan GRAINGER distribution block for the machine shop $43.37 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance arts washer Supplies Sean J Sullivan IRONBROOK UV DIV OFuv pdc internal cables $3,598.40 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan FOSTER ELECTRIC MOTOR SE fan for recycle press pump motor $181.08 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan AMAZON.COM*2P3XW7111 AMZN air compressor batteries $85.91 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies ER-000054258715 08-20-2021 $22,494.31 Sean J Sullivan FRIDAYPARTS LIMITED manual box for manlift $27.17 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan 1276 ROYAL streetlight heads $4,323.90 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan GRAINGER gfci pigtails $176.52 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan LED LIGHT EXPERT led retrofit kits for the pump and blower $4,729.51 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance high ba lights Supplies Sean J Sullivan GRAINGER gfci pigtails $176.52 Operations and Maintenance Fund Electrical Shop Other Operating Supplies October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 90 of 129 E�C2NTRAL SAN CCCSD P-Card Expense Report - Detail Page 12 of 13 •NQ 19 IYXQIF KKI MANI 11,1{,CA,Miry. -JM From Date :07/22/2021 To Date :08/22/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Sean J Sullivan GRAINGER fuses $62.69 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan BUCKLES-SMITH ELECTRIC high bay led fixtures for the daf area $4,011.27 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan SCHNEIDER IT*APC.COM ups battery $197.50 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan 1276 ROYAL led wall pack fixtures $3,951.00 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan BURLINGTON SAFETY LABORAT high voltage glove testing $107.50 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan MOTION INDUSTRIES CA32 standby day tank solenoids $821.97 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Total Expense Report Amount 1 $188,383.29 $188,383.29 October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 91 of 129 P-card Reconciliation Attachment 4 US Bank Statement End Date: 1 8/22/2021 P-Card Summary Report Run Date: 10/12/2021 Difference Unadjusted US Bank balance $192,532.41 Unadjusted P-card Expense Report $188,383.29 $ 4,149.12 Unsubmitted expense reports(as of P-card report run date) Accidental Personal Charges(owed to District) Macarthur,Anthony $ 365.67 None $ - Unapproved expense reports(as of P-card report run date) Fraudulent Charges(being contested) Consolidated expense reports: None $ Smith,Joy ER-000051731162(July P-card) $ (126.78) Other Reimbursement/Credit of Fraudulent Charge or other Sweet,Jason ER-000054678659(Personal Charge) $ 9.99 None $ Macarthur,Jonathan ER-000054678927(Personal Charge) $ 26.99 Stone,Joseph ER-000054702197 Submission Date 09/08/21 $ 3,873.25 Other US Bank Statement Net of Timing Differences $192,532.41 Adjusted P-card Expense Report $192,532.41 $ October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 92 of 129